| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 4.000% | 103.930 | 3.109 | $10,000 | Investor bought |
| 11:13am | Mobile Cnty Ala Ref-ser A | 2038-Aug | 4.000% | 101.560 | 3.610 | $15,000 | Inter-dealer |
| 11:13am | Mobile Cnty Ala Ref-ser A | 2038-Aug | 4.000% | 101.560 | 3.610 | $15,000 | Investor bought |
| 11:13am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2038-Dec | 4.000% | 101.859 | 3.604 | $20,000 | Investor bought |
| 11:13am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2038-Jan | 4.000% | 101.388 | 3.680 | $15,000 | Investor bought |
| 11:13am | Houston Tex Ref-pub Impt | 2041-Mar | 5.250% | 109.526 | 3.684 | $10,000 | Inter-dealer |
| 11:13am | Houston Tex Ref-pub Impt | 2041-Mar | 5.250% | 109.526 | 3.684 | $10,000 | Investor bought |
| 11:13am | Turlock Calif Irr Dist Rev Ref | 2037-Jan | 5.000% | 107.969 | N/R | $50,000 | Investor sold |
| 11:13am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 99.190 | 3.591 | $25,000 | Inter-dealer |
| 11:13am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 99.190 | 3.591 | $25,000 | Inter-dealer |
| 11:13am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 99.190 | 3.591 | $25,000 | Inter-dealer |
| 11:13am | New York St Twy Auth Gen Rev Ref-ser L | 2037-Jan | 3.500% | 99.815 | 3.520 | $25,000 | Investor bought |
| 11:13am | Berkley Mich Sch Dist Ref | 2040-May | 5.000% | 111.373 | 3.530 | $5,000 | Investor bought |
| 11:13am | Berkley Mich Sch Dist Ref | 2040-May | 5.000% | 111.216 | 3.549 | $5,000 | Investor sold |
| 11:13am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2052-May | 5.250% | 105.094 | 4.294 | $30,000 | Investor sold |
| 11:13am | New Britain Conn Ref-ser B | 2047-Mar | 4.000% | 99.250 | 4.053 | $25,000 | Investor bought |
| 11:13am | New Britain Conn Ref-ser B | 2047-Mar | 4.000% | 99.250 | 4.053 | $25,000 | Inter-dealer |
| 11:13am | New Britain Conn Ref-ser B | 2047-Mar | 4.000% | 99.000 | 4.071 | $25,000 | Inter-dealer |
| 11:12am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A-bam-tcrs | 2058-Dec | 4.000% | 89.504 | 4.625 | $25,000 | Investor bought |
| 11:12am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.656 | 2.601 | $25,000 | Inter-dealer |
| 11:12am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.654 | 2.604 | $25,000 | Investor sold |
| 11:12am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl | 2026-Jul | 5.000% | 100.615 | 2.803 | $20,000 | Inter-dealer |
| 11:12am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-harry Reid Intl | 2026-Jul | 5.000% | 100.614 | 2.807 | $20,000 | Investor sold |
| 11:12am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 100.086 | 3.811 | $15,000 | Inter-dealer |
| 11:12am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2026-May | 5.000% | 100.085 | 3.823 | $15,000 | Investor sold |
| 11:12am | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Jun | 5.000% | 112.000 | 3.227 | $100,000 | Inter-dealer |
| 11:12am | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Jun | 5.000% | 112.000 | 3.227 | $100,000 | Investor sold |
| 11:12am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.365 | 3.142 | $15,000 | Inter-dealer |
| 11:12am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.364 | 3.147 | $15,000 | Investor sold |
| 11:12am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2026-Jun | 4.000% | 100.013 | 3.905 | $10,000 | Inter-dealer |
| 11:12am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2026-Jun | 4.000% | 100.012 | 3.909 | $10,000 | Investor sold |
| 11:12am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 106.325 | 4.388 | $75,000 | Investor bought |
| 11:12am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2038-Jan | 4.000% | 101.300 | 3.700 | $15,000 | Inter-dealer |
| 11:12am | Tangipahoa Parish Rev Ref Revenue | 2044-Apr | 3.000% | 79.601 | 4.688 | $125,000 | Inter-dealer |
| 11:12am | Tangipahoa Parish Rev Ref Revenue | 2044-Apr | 3.000% | 79.601 | 4.688 | $125,000 | Inter-dealer |
| 11:12am | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 101.305 | 3.648 | $65,000 | Investor sold |
| 11:12am | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.055 | 2.883 | $65,000 | Inter-dealer |
| 11:12am | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.180 | 2.756 | $65,000 | Inter-dealer |
| 11:11am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2036-Nov | 5.000% | 102.860 | 3.213 | $45,000 | Investor sold |
| 11:11am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 105.625 | 4.480 | $75,000 | Inter-dealer |
| 11:11am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 105.500 | 4.497 | $75,000 | Investor sold |
| 11:11am | California St Ref-various Purp | 2029-Sep | 5.000% | 108.955 | N/R | $105,000 | Investor sold |
| 11:11am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Mar | 5.000% | 102.110 | 2.740 | $10,000 | Investor sold |
| 11:11am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2042-Jan | 5.000% | 109.197 | 3.760 | $35,000 | Investor sold |
| 11:11am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2039-Jan | 4.000% | 99.996 | 3.980 | $25,000 | Investor bought |
| 11:11am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2039-Jan | 4.000% | 99.996 | 3.980 | $25,000 | Inter-dealer |
| 11:11am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2026-Nov | 5.000% | 101.754 | 2.131 | $1,000,000+ | Inter-dealer |
| 11:11am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2026-Nov | 5.000% | 101.754 | 2.131 | $1,000,000+ | Investor bought |
| 11:11am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2032-Dec | 5.000% | 115.030 | 2.546 | $25,000 | Investor bought |
| 11:11am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2032-Dec | 5.000% | 114.785 | 2.583 | $25,000 | Inter-dealer |
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