| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:23am | Memphis Tenn Ref-gen Impt | 2028-May | 5.000% | 105.753 | 2.327 | $100,000 | Investor sold |
| 11:23am | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2039-Sep | 3.500% | 91.816 | 4.303 | $15,000 | Inter-dealer |
| 11:23am | Minisink Vy Cent Sch Dist N Y Ref | 2031-Dec | 3.000% | 99.113 | 3.168 | $50,000 | Inter-dealer |
| 11:23am | Minisink Vy Cent Sch Dist N Y Ref | 2031-Dec | 3.000% | 98.613 | 3.264 | $50,000 | Investor sold |
| 11:23am | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2039-Feb | 5.000% | 110.652 | 3.600 | $75,000 | Investor bought |
| 11:22am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2028-Jul | 5.000% | 103.606 | 2.344 | $100,000 | Investor bought |
| 11:22am | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2049-Sep | 3.000% | 75.575 | 4.731 | $10,000 | Investor bought |
| 11:22am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2028-Jul | 5.000% | 103.606 | 2.344 | $100,000 | Inter-dealer |
| 11:22am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 102.301 | 2.200 | $420,000 | Inter-dealer |
| 11:22am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.383 | 4.135 | $60,000 | Inter-dealer |
| 11:22am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 98.383 | 4.135 | $60,000 | Inter-dealer |
| 11:22am | Cape Coral Fla Wtr & Swr Rev Ref-bam-tcrs | 2042-Oct | 4.000% | 99.949 | 4.004 | $60,000 | Investor bought |
| 11:22am | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.525 | 2.310 | $50,000 | Inter-dealer |
| 11:22am | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.610 | 2.277 | $50,000 | Inter-dealer |
| 11:22am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2032-Aug | 4.000% | 100.091 | 3.800 | $90,000 | Inter-dealer |
| 11:22am | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.610 | 2.277 | $50,000 | Inter-dealer |
| 11:22am | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.610 | 2.277 | $50,000 | Investor bought |
| 11:22am | March Jt Pwrs Redev Agy Successor Agy Calif Tax Allocation Ref-march Air Force Base Redev | 2032-Aug | 4.000% | 100.091 | 3.800 | $90,000 | Investor sold |
| 11:22am | Wilson Cnty N C Ltd Oblig Ref | 2042-Jun | 3.500% | 89.881 | 4.374 | $5,000 | Investor sold |
| 11:22am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2046-Mar | 3.125% | 78.363 | 4.820 | $10,000 | Investor sold |
| 11:22am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2041-Dec | 5.500% | 113.093 | 3.333 | $35,000 | Inter-dealer |
| 11:22am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2041-Dec | 5.500% | 112.893 | 3.364 | $35,000 | Inter-dealer |
| 11:22am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2041-Dec | 5.500% | 115.638 | 2.946 | $35,000 | Investor bought |
| 11:22am | Howard Cnty Md Hsg Commn Rev Ref-taxable-gen-columbia | 2029-Jun | 2.375% | 94.680 | 4.112 | $10,000 | Inter-dealer |
| 11:22am | Howard Cnty Md Hsg Commn Rev Ref-taxable-gen-columbia | 2029-Jun | 2.375% | 94.880 | 4.044 | $10,000 | Inter-dealer |
| 11:22am | Howard Cnty Md Hsg Commn Rev Ref-taxable-gen-columbia | 2029-Jun | 2.375% | 94.880 | 4.044 | $10,000 | Investor bought |
| 11:22am | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2039-Sep | 3.500% | 92.056 | 4.278 | $15,000 | Inter-dealer |
| 11:22am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-bam-tcrs | 2045-Dec | 4.000% | 97.750 | 4.167 | $250,000 | Investor bought |
| 11:22am | Onaga Kans Ref | 2032-Sep | 3.000% | 80.290 | 6.773 | $20,000 | Investor sold |
| 11:21am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 100.336 | 2.527 | $10,000 | Inter-dealer |
| 11:21am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 100.336 | 2.527 | $10,000 | Investor bought |
| 11:21am | Onaga Kans Ref | 2032-Sep | 3.000% | 82.290 | 6.344 | $20,000 | Inter-dealer |
| 11:21am | Onaga Kans Ref | 2032-Sep | 3.000% | 82.540 | 6.291 | $20,000 | Inter-dealer |
| 11:21am | Foothill-de Anza Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 99.921 | 4.007 | $40,000 | Inter-dealer |
| 11:21am | Foothill-de Anza Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 99.921 | 4.007 | $40,000 | Investor sold |
| 11:21am | Foothill-de Anza Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 99.981 | 4.002 | $40,000 | Investor bought |
| 11:21am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2027-Jan | 4.000% | 101.475 | 2.312 | $125,000 | Investor bought |
| 11:21am | De Soto Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.781 | 2.452 | $5,000 | Inter-dealer |
| 11:21am | De Soto Tex Indpt Sch Dist Ref | 2026-Aug | 4.000% | 100.783 | 2.449 | $5,000 | Investor bought |
| 11:21am | Hayward Calif Uni Sch Dist Ref | 2027-Aug | 3.250% | 99.396 | 3.675 | $100,000 | Inter-dealer |
| 11:21am | Hayward Calif Uni Sch Dist Ref | 2027-Aug | 3.250% | 99.396 | 3.675 | $100,000 | Investor sold |
| 11:21am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 100.380 | 2.216 | $115,000 | Inter-dealer |
| 11:21am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 100.380 | 2.216 | $115,000 | Investor bought |
| 11:21am | Grant Cnty Wis Ref | 2035-Mar | 5.000% | 116.867 | 2.871 | $100,000 | Inter-dealer |
| 11:21am | Grant Cnty Wis Ref | 2035-Mar | 5.000% | 116.867 | 2.871 | $100,000 | Investor bought |
| 11:21am | Dallas Tex Ref & Impt | 2029-Feb | 5.000% | 107.905 | 2.269 | $200,000 | Inter-dealer |
| 11:21am | Dallas Tex Ref & Impt | 2029-Feb | 5.000% | 107.805 | 2.302 | $200,000 | Investor sold |
| 11:21am | Grant Cnty Wis Ref | 2035-Mar | 5.000% | 116.617 | 2.900 | $100,000 | Inter-dealer |
| 11:21am | Grant Cnty Wis Ref | 2035-Mar | 5.000% | 116.557 | 2.907 | $100,000 | Inter-dealer |
| 11:21am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 98.224 | 4.136 | $40,000 | Inter-dealer |
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