| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:47am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2034-Jun | 5.000% | 115.191 | 2.860 | $1,800,000+ | Inter-dealer |
| 11:47am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2034-Jun | 5.000% | 115.191 | 2.860 | $1,800,000+ | Investor sold |
| 11:47am | Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 5.000% | 101.323 | 2.806 | $25,000 | Inter-dealer |
| 11:47am | Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 5.000% | 101.323 | 2.806 | $25,000 | Inter-dealer |
| 11:47am | Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 5.000% | 101.423 | 2.643 | $25,000 | Investor bought |
| 11:47am | Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref | 2028-Dec | 3.500% | 99.926 | 3.531 | $40,000 | Investor bought |
| 11:47am | Rutgers St Univ N J Ref-taxable-ser S | 2040-May | 2.556% | 74.901 | 5.097 | $20,000 | Investor sold |
| 11:47am | Rutgers St Univ N J Ref-taxable-ser R | 2043-May | 3.270% | 79.866 | 5.055 | $30,000 | Investor sold |
| 11:47am | Prince William Cnty Va Indl Dev Auth Rev Ref-taxable-george Mason Univ | 2041-Sep | 3.365% | 78.189 | 5.496 | $20,000 | Investor sold |
| 11:47am | Ohio St Ref-infrastructure-ser B | 2028-Feb | 5.000% | 104.267 | 2.359 | $80,000 | Inter-dealer |
| 11:47am | Ohio St Ref-infrastructure-ser B | 2028-Feb | 5.000% | 104.267 | 2.359 | $80,000 | Investor bought |
| 11:47am | California St Ref-various Purp | 2036-Sep | 5.000% | 113.499 | 3.030 | $15,000 | Investor sold |
| 11:47am | California St Ref-various Purp | 2036-Sep | 5.000% | 113.699 | 3.003 | $15,000 | Investor bought |
| 11:47am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2030-Oct | 5.000% | 110.530 | 2.420 | $25,000 | Investor bought |
| 11:47am | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 82.230 | 5.138 | $20,000 | Investor sold |
| 11:47am | Scago Edl Facs Corp For Spartanburg Sch Dist No 3 S C Installment Pur Rev Ref | 2028-Dec | 3.500% | 99.826 | 3.574 | $40,000 | Inter-dealer |
| 11:47am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2045-Nov | 3.144% | 73.164 | 5.391 | $15,000 | Investor sold |
| 11:47am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2056-Jun | 4.500% | 97.500 | 4.655 | $500,000 | Inter-dealer |
| 11:47am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2056-Jun | 4.500% | 97.440 | 4.659 | $500,000 | Inter-dealer |
| 11:47am | Norfolk Va Ref-cap Impt-ser A | 2026-Sep | 5.000% | 100.561 | 2.630 | $50,000 | Inter-dealer |
| 11:47am | Shaler Pa Area Sch Dist Ref-nts-ser A | 2033-Sep | 3.000% | 99.902 | 9.921 | $20,000 | Investor bought |
| 11:47am | Shaler Pa Area Sch Dist Ref-nts-ser A | 2033-Sep | 3.000% | 99.802 | 17.041 | $20,000 | Inter-dealer |
| 11:47am | Norfolk Va Ref-cap Impt-ser A | 2026-Sep | 5.000% | 100.561 | 2.630 | $50,000 | Investor bought |
| 11:47am | Shaler Pa Area Sch Dist Ref-nts-ser A | 2033-Sep | 3.000% | 99.802 | 17.041 | $20,000 | Investor sold |
| 11:46am | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2033-Sep | 5.000% | 99.976 | 5.035 | $25,000 | Investor sold |
| 11:46am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2026-Jul | 5.000% | 100.130 | 3.195 | $30,000 | Inter-dealer |
| 11:46am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2026-Jul | 5.000% | 100.230 | 1.889 | $30,000 | Investor bought |
| 11:46am | King Cnty Wash Swr Rev Ref-ser A | 2042-Jan | 5.000% | 111.061 | 3.562 | $20,000 | Investor sold |
| 11:46am | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2031-Aug | 4.114% | 100.000 | 4.112 | $15,000 | Investor bought |
| 11:46am | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.750 | 4.515 | $500,000 | Investor bought |
| 11:46am | New Orleans La Sew Svc Rev Ref-taxable | 2028-Jun | 1.409% | 94.340 | 4.409 | $265,000 | Investor bought |
| 11:46am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2035-May | 3.000% | 92.270 | 4.038 | $25,000 | Investor sold |
| 11:46am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-taxable-independence Mo- | 2035-Nov | 2.722% | 82.147 | 5.139 | $10,000 | Investor sold |
| 11:46am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2035-May | 3.000% | 92.470 | 4.010 | $25,000 | Inter-dealer |
| 11:46am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2035-May | 3.000% | 92.720 | 3.975 | $25,000 | Inter-dealer |
| 11:46am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2026-Oct | 1.735% | 98.982 | 4.902 | $30,000 | Investor sold |
| 11:46am | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.080% | 99.687 | 3.055 | $25,000 | Investor sold |
| 11:46am | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2026-Aug | 1.080% | 99.687 | 3.055 | $25,000 | Inter-dealer |
| 11:46am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2027-Jul | 1.466% | 96.816 | 4.533 | $5,000 | Inter-dealer |
| 11:46am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2027-Jul | 1.466% | 96.816 | 4.533 | $5,000 | Investor sold |
| 11:46am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2033-Feb | 4.259% | 97.366 | 4.724 | $15,000 | Inter-dealer |
| 11:46am | California St Ref-taxable-various Purp | 2034-Nov | 3.000% | 87.720 | 4.791 | $10,000 | Investor sold |
| 11:46am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2033-Feb | 4.259% | 97.366 | 4.724 | $15,000 | Investor sold |
| 11:46am | California St Ref-taxable-various Purp | 2034-Nov | 3.000% | 87.920 | 4.760 | $10,000 | Investor bought |
| 11:46am | Mc Henry & Kane Cntys Ill Cmnty Cons Sch Dist No 158 Ref-taxable | 2028-Feb | 1.840% | 95.180 | 4.830 | $5,000 | Investor sold |
| 11:46am | Bellingham Wash Wtr & Swr Rev Ref-taxable | 2026-Aug | 1.240% | 99.180 | 6.444 | $5,000 | Investor sold |
| 11:46am | Paramount Calif Uni Sch Dist Ref-taxable | 2032-Aug | 2.382% | 86.610 | 4.929 | $10,000 | Investor sold |
| 11:46am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2032-Jun | 3.820% | 94.480 | 4.888 | $10,000 | Investor sold |
| 11:46am | Texas St Ref-taxable-tex Pub Fin Auth | 2036-Oct | 4.957% | 100.677 | 4.856 | $10,000 | Investor sold |
| 11:46am | San Buenaventura Calif Ctfs Partn Ref-taxable-ser B | 2026-Oct | 1.310% | 98.490 | 6.033 | $10,000 | Investor sold |
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