| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:31am | Elmore Cnty Ala Brd Ed Cap Outlay Sch Wts Ref | 2026-Aug | 4.000% | 100.105 | 2.501 | $5,000 | Inter-dealer |
| 10:31am | Elmore Cnty Ala Brd Ed Cap Outlay Sch Wts Ref | 2026-Aug | 4.000% | 100.105 | 2.501 | $5,000 | Inter-dealer |
| 10:31am | Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr | 2030-Mar | 5.000% | 108.372 | 2.743 | $50,000 | Inter-dealer |
| 10:31am | Clay Jackson & Platte Cntys Mo Cons Pub Libr Dist No 3 Ctfs Partn Ref-mid-continent Pub Libr | 2030-Mar | 5.000% | 108.372 | 2.743 | $50,000 | Investor sold |
| 10:31am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2034-Oct | 5.000% | 114.974 | 2.996 | $25,000 | Inter-dealer |
| 10:31am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2034-Oct | 5.000% | 114.974 | 2.996 | $25,000 | Investor bought |
| 10:31am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 111.251 | 3.464 | $45,000 | Inter-dealer |
| 10:31am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 111.001 | 3.496 | $45,000 | Inter-dealer |
| 10:31am | California St Ref-various Purp | 2029-Oct | 5.000% | 108.695 | 2.410 | $1,095,000+ | Investor bought |
| 10:31am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2033-Feb | 5.000% | 105.898 | 3.662 | $15,000 | Investor sold |
| 10:31am | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2037-Jun | 4.000% | 103.784 | 3.202 | $15,000 | Investor sold |
| 10:31am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.000% | 103.928 | 4.458 | $50,000 | Investor sold |
| 10:31am | California St Ref-various Purp | 2029-Oct | 5.000% | 108.695 | 2.410 | $0 | Investor bought |
| 10:31am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 102.985 | N/R | $350,000 | Investor sold |
| 10:31am | San Juan Calif Wtr Dist Rev Ref | 2037-Feb | 3.250% | 95.709 | 3.734 | $20,000 | Inter-dealer |
| 10:31am | San Juan Calif Wtr Dist Rev Ref | 2037-Feb | 3.250% | 95.709 | 3.734 | $20,000 | Investor bought |
| 10:31am | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B | 2035-Apr | 3.250% | 96.191 | 3.751 | $30,000 | Investor bought |
| 10:31am | North Dakota St Brd Higher Ed Hsg & Auxiliary Facs Rev Ref-north Dakota St Univ-ser B | 2035-Apr | 3.250% | 96.191 | 3.751 | $30,000 | Inter-dealer |
| 10:31am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 113.814 | 2.839 | $175,000 | Investor bought |
| 10:31am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2033-May | 5.000% | 113.746 | 2.849 | $175,000 | Investor sold |
| 10:31am | University Ark Univ Rev Ref-various Facs-uams Campus | 2031-Nov | 5.000% | 111.652 | 2.743 | $15,000 | Inter-dealer |
| 10:31am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jun | 5.000% | 112.813 | 3.113 | $55,000 | Inter-dealer |
| 10:31am | University Ark Univ Rev Ref-various Facs-uams Campus | 2031-Nov | 5.000% | 111.652 | 2.743 | $15,000 | Investor bought |
| 10:31am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Jun | 5.000% | 112.813 | 3.113 | $55,000 | Investor bought |
| 10:31am | Dallas Tex Ref & Impt-ser A | 2035-Feb | 5.000% | 111.418 | 3.144 | $300,000 | Investor bought |
| 10:31am | California St Ref | 2028-Oct | 5.000% | 106.540 | 2.315 | $235,000 | Investor bought |
| 10:31am | Dallas Tex Ref & Impt-ser A | 2035-Feb | 5.000% | 111.393 | 3.148 | $300,000 | Investor sold |
| 10:31am | California St Ref | 2028-Oct | 5.000% | 106.510 | 2.327 | $235,000 | Investor sold |
| 10:31am | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2026-Nov | 5.000% | 101.450 | 2.567 | $310,000 | Investor sold |
| 10:31am | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 114.409 | 2.796 | $175,000 | Investor bought |
| 10:30am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 103.145 | 2.300 | $50,000 | Investor bought |
| 10:30am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 103.145 | 2.300 | $50,000 | Inter-dealer |
| 10:30am | California St Unrefunded Balance Ref-various | 2026-Sep | 5.000% | 100.206 | 2.098 | $5,000 | Investor bought |
| 10:30am | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 114.339 | 2.806 | $175,000 | Investor sold |
| 10:30am | Birdville Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.808 | 2.631 | $35,000 | Investor bought |
| 10:30am | Birdville Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.743 | 2.645 | $35,000 | Investor sold |
| 10:30am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2027-Mar | 5.000% | 102.290 | 2.612 | $10,000 | Investor bought |
| 10:30am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.951 | 2.463 | $20,000 | Investor bought |
| 10:30am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2029-Jun | 5.000% | 107.700 | 2.473 | $15,000 | Investor bought |
| 10:30am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2030-Jan | 5.000% | 108.710 | 2.562 | $15,000 | Investor bought |
| 10:30am | Birdville Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.870 | 2.619 | $20,000 | Investor bought |
| 10:30am | Humble Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.600 | 2.497 | $40,000 | Investor bought |
| 10:30am | Crystal City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.659 | 3.221 | $55,000 | Inter-dealer |
| 10:30am | Crystal City Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.659 | 3.221 | $55,000 | Investor bought |
| 10:30am | California St Unrefunded Balance Ref-various | 2026-Sep | 5.000% | 100.206 | 2.098 | $5,000 | Inter-dealer |
| 10:30am | California St Unrefunded Balance Ref-various | 2026-Sep | 5.000% | 100.206 | 2.098 | $5,000 | Inter-dealer |
| 10:30am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2038-Jul | 5.000% | 100.489 | 3.152 | $10,000 | Inter-dealer |
| 10:30am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2038-Jul | 5.000% | 100.489 | 3.152 | $10,000 | Inter-dealer |
| 10:30am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2038-Jul | 5.000% | 100.589 | 2.788 | $10,000 | Investor bought |
| 10:30am | Fort Bend Cnty Tex Ref-ser A | 2029-Mar | 5.000% | 100.179 | 2.464 | $25,000 | Investor bought |
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