| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | Gaston Cnty N C Ref | 2027-Feb | 5.000% | 101.270 | 3.354 | $5,000 | Investor sold |
| 11:12am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2026-Dec | 5.000% | 100.925 | 3.484 | $5,000 | Investor sold |
| 11:12am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jan | 5.000% | 113.010 | 2.855 | $5,000 | Investor sold |
| 11:12am | Gaston Cnty N C Ref | 2027-Feb | 5.000% | 101.270 | 3.354 | $5,000 | Inter-dealer |
| 11:12am | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2026-Dec | 5.000% | 100.925 | 3.484 | $5,000 | Inter-dealer |
| 11:12am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jan | 5.000% | 113.010 | 2.855 | $5,000 | Inter-dealer |
| 11:12am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2037-Nov | 5.000% | 100.110 | 2.305 | $20,000 | Investor sold |
| 11:12am | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2031-Oct | 4.000% | 101.010 | 3.284 | $20,000 | Inter-dealer |
| 11:12am | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2031-Oct | 4.000% | 101.260 | 3.109 | $20,000 | Inter-dealer |
| 11:12am | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2031-Oct | 4.000% | 101.010 | 3.284 | $20,000 | Investor sold |
| 11:12am | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 103.070 | 2.482 | $150,000 | Investor bought |
| 11:12am | Padre Dam Mun Wtr Dist Calif Ctfs Partn Ref-cap Impt Proj-ser A | 2031-Oct | 4.000% | 101.260 | 3.109 | $20,000 | Inter-dealer |
| 11:12am | California St Ref-various Purp | 2033-Nov | 5.000% | 108.931 | 2.887 | $10,000 | Inter-dealer |
| 11:12am | California St Ref-various Purp | 2033-Nov | 5.000% | 108.861 | 2.903 | $10,000 | Investor sold |
| 11:12am | California St Ref-various Purp | 2033-Nov | 5.000% | 109.031 | 2.865 | $10,000 | Investor bought |
| 11:12am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2032-Oct | 4.000% | 99.921 | 4.014 | $25,000 | Inter-dealer |
| 11:12am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2032-Oct | 4.000% | 99.856 | 4.025 | $25,000 | Investor sold |
| 11:12am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2032-Oct | 4.000% | 100.021 | 3.677 | $25,000 | Investor bought |
| 11:11am | Alabama St Port Auth Docks Facs Rev Ref-ser C | 2036-Oct | 5.000% | 102.476 | 3.247 | $5,000 | Investor bought |
| 11:11am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2028-Feb | 5.000% | 105.056 | 2.166 | $70,000 | Investor bought |
| 11:11am | Palm Coast Fla Util Sys Rev Ref | 2045-Oct | 5.000% | 106.902 | 4.110 | $250,000 | Inter-dealer |
| 11:11am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2028-Feb | 5.000% | 104.638 | 2.393 | $70,000 | Inter-dealer |
| 11:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 4.000% | 103.564 | 2.800 | $115,000 | Investor bought |
| 11:11am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.080 | 3.009 | $5,000 | Investor bought |
| 11:11am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.080 | 3.009 | $5,000 | Inter-dealer |
| 11:11am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.080 | 3.009 | $5,000 | Inter-dealer |
| 11:11am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2033-Apr | 5.000% | 113.750 | 2.810 | $40,000 | Investor bought |
| 11:11am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2029-Jul | 5.000% | 107.520 | 2.543 | $30,000 | Investor bought |
| 11:11am | Alabama St Port Auth Docks Facs Rev Ref-ser C | 2036-Oct | 5.000% | 102.476 | 3.247 | $30,000 | Investor bought |
| 11:11am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2027-Nov | 5.000% | 103.725 | 2.521 | $175,000 | Investor bought |
| 11:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 4.000% | 103.465 | 2.833 | $115,000 | Investor sold |
| 11:11am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 101.614 | 4.561 | $30,000 | Inter-dealer |
| 11:11am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 103.614 | 4.030 | $30,000 | Investor bought |
| 11:11am | California Health Facs Fing Auth Rev Ref-insd-lincoln Glen Manor- | 2029-Apr | 3.000% | 99.996 | 3.001 | $5,000 | Investor bought |
| 11:10am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2027-Aug | 5.000% | 103.154 | 2.500 | $350,000 | Investor sold |
| 11:10am | Redondo Beach Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.726 | 2.467 | $25,000 | Inter-dealer |
| 11:10am | Redondo Beach Calif Uni Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.726 | 2.467 | $25,000 | Investor bought |
| 11:10am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2035-Jan | 4.000% | 100.473 | 3.313 | $20,000 | Investor sold |
| 11:10am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2047-Aug | 4.000% | 93.788 | 4.454 | $10,000 | Investor sold |
| 11:10am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2047-Aug | 4.000% | 93.968 | 4.441 | $10,000 | Inter-dealer |
| 11:10am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2047-Aug | 4.000% | 93.968 | 4.441 | $10,000 | Investor bought |
| 11:10am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Feb | 5.000% | 101.882 | 2.578 | $265,000 | Investor sold |
| 11:10am | Will Cnty Ill Sch Dist No 114 Manhattan Ref | 2027-Jan | 3.500% | 100.020 | 3.204 | $10,000 | Inter-dealer |
| 11:10am | Turlock Calif Irr Dist Rev Ref-ser A | 2027-Jan | 5.000% | 101.718 | 2.532 | $20,000 | Investor bought |
| 11:10am | Will Cnty Ill Sch Dist No 114 Manhattan Ref | 2027-Jan | 3.500% | 100.020 | 3.204 | $10,000 | Investor bought |
| 11:10am | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2044-Jan | 4.500% | 99.736 | 4.521 | $10,000 | Investor bought |
| 11:10am | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2044-Jan | 4.500% | 99.666 | 4.527 | $10,000 | Investor sold |
| 11:10am | Vancouver Wash Downtown Redev Auth Rev Ref-conference Ctr Proj-city | 2044-Jan | 4.500% | 99.736 | 4.521 | $10,000 | Inter-dealer |
| 11:10am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jan | 5.000% | 101.458 | N/R | $10,000 | Investor bought |
| 11:10am | Chico Calif Swr Rev Ref | 2027-Dec | 5.000% | 104.268 | 2.307 | $20,000 | Investor bought |
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