| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:57am | Rialto Calif Redev Agy Successor Agy Tax Allocation Rev Ref-taxable-hsg-merged Proj | 2032-Sep | 5.000% | 99.992 | 5.000 | $10,000 | Inter-dealer |
| 11:57am | St Louis Cnty Mo Spl Oblig Ref-ser F | 2036-Dec | 2.000% | 80.261 | 4.280 | $15,000 | Investor sold |
| 11:57am | St Louis Cnty Mo Spl Oblig Ref-ser F | 2036-Dec | 2.000% | 80.326 | 4.271 | $15,000 | Inter-dealer |
| 11:57am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.850 | 4.572 | $550,000 | Investor bought |
| 11:57am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.100 | 4.619 | $550,000 | Inter-dealer |
| 11:57am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.040 | 4.623 | $550,000 | Investor sold |
| 11:57am | St Louis Cnty Mo Spl Oblig Ref-ser F | 2036-Dec | 2.000% | 80.326 | 4.271 | $15,000 | Inter-dealer |
| 11:57am | St Louis Cnty Mo Spl Oblig Ref-ser F | 2036-Dec | 2.000% | 80.426 | 4.258 | $15,000 | Investor bought |
| 11:57am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-mary Wash Healthcare | 2050-Jun | 5.250% | 103.675 | 4.763 | $3,500,000+ | Investor sold |
| 11:57am | Lake Crystal Minn Ref-crossover-ser A | 2027-Dec | 2.500% | 98.153 | 3.497 | $30,000 | Inter-dealer |
| 11:57am | Lake Crystal Minn Ref-crossover-ser A | 2027-Dec | 2.500% | 97.663 | 3.766 | $30,000 | Investor sold |
| 11:57am | Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax | 2045-Dec | 4.000% | 97.877 | 4.158 | $10,000 | Investor bought |
| 11:57am | Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax | 2045-Dec | 4.000% | 95.877 | 4.310 | $10,000 | Inter-dealer |
| 11:57am | Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax | 2045-Dec | 4.000% | 95.807 | 4.316 | $10,000 | Investor sold |
| 11:56am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2035-Oct | 5.000% | 111.665 | 3.076 | $25,000 | Inter-dealer |
| 11:56am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2035-Oct | 5.000% | 111.665 | 3.076 | $25,000 | Investor sold |
| 11:56am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 101.910 | 2.456 | $30,000 | Inter-dealer |
| 11:56am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd-ser | 2026-Oct | 5.000% | 102.010 | 2.325 | $30,000 | Investor bought |
| 11:56am | Oceanside Calif Uni Sch Dist Ref | 2051-Aug | 4.000% | 93.156 | 4.450 | $50,000 | Inter-dealer |
| 11:56am | Oceanside Calif Uni Sch Dist Ref | 2051-Aug | 4.000% | 95.019 | 4.323 | $50,000 | Investor bought |
| 11:56am | Oceanside Calif Uni Sch Dist Ref | 2051-Aug | 4.000% | 93.156 | 4.450 | $50,000 | Inter-dealer |
| 11:56am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 104.315 | 2.482 | $30,000 | Inter-dealer |
| 11:56am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 104.315 | 2.482 | $30,000 | Inter-dealer |
| 11:56am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 102.484 | 2.670 | $50,000 | Investor bought |
| 11:56am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 | 2029-Aug | 5.000% | 101.185 | 2.978 | $10,000 | Inter-dealer |
| 11:56am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 | 2029-Aug | 5.000% | 101.115 | 3.096 | $10,000 | Investor sold |
| 11:56am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 | 2029-Aug | 5.000% | 101.185 | 2.978 | $10,000 | Inter-dealer |
| 11:56am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2008-1 | 2029-Aug | 5.000% | 101.285 | 2.811 | $10,000 | Investor bought |
| 11:56am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2041-Sep | 3.000% | 76.826 | 5.175 | $25,000 | Inter-dealer |
| 11:56am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2041-Sep | 3.000% | 76.976 | 5.159 | $25,000 | Investor bought |
| 11:56am | Klamath Falls Ore Intercmnty Hosp Auth Rev Ref-sky Lakes Med Ctr Proj | 2041-Sep | 3.000% | 75.971 | 5.270 | $25,000 | Investor sold |
| 11:56am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jan | 5.000% | 104.714 | 2.583 | $25,000 | Inter-dealer |
| 11:56am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jan | 5.000% | 104.714 | 2.583 | $25,000 | Investor bought |
| 11:56am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj- | 2035-Oct | 5.000% | 111.665 | 3.076 | $25,000 | Inter-dealer |
| 11:56am | Chattanooga Tenn Ref-ser B | 2028-Feb | 5.000% | 104.873 | 2.596 | $20,000 | Investor sold |
| 11:56am | Chattanooga Tenn Ref-ser B | 2028-Feb | 5.000% | 104.973 | 2.549 | $20,000 | Investor bought |
| 11:56am | Peralta Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.577 | 2.322 | $100,000 | Investor bought |
| 11:56am | Peralta Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.577 | 2.322 | $100,000 | Inter-dealer |
| 11:55am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 104.197 | 2.549 | $10,000 | Inter-dealer |
| 11:55am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 104.197 | 2.549 | $10,000 | Inter-dealer |
| 11:55am | Carman-ainsworth Cmnty Sch Dist Mich Ref | 2026-May | 4.000% | 100.195 | 3.411 | $10,000 | Inter-dealer |
| 11:55am | Carman-ainsworth Cmnty Sch Dist Mich Ref | 2026-May | 4.000% | 100.195 | 3.411 | $10,000 | Inter-dealer |
| 11:55am | Carman-ainsworth Cmnty Sch Dist Mich Ref | 2026-May | 4.000% | 100.245 | 3.266 | $10,000 | Investor bought |
| 11:55am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 102.465 | 2.680 | $50,000 | Inter-dealer |
| 11:55am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2030-Jan | 5.000% | 107.300 | 2.471 | $10,000 | Inter-dealer |
| 11:55am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2030-Jan | 5.000% | 107.320 | 2.465 | $15,000 | Inter-dealer |
| 11:55am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2030-Jan | 5.000% | 107.300 | 2.471 | $10,000 | Investor bought |
| 11:55am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2030-Jan | 5.000% | 107.320 | 2.465 | $15,000 | Investor bought |
| 11:55am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2039-Jun | 5.000% | 112.860 | 3.400 | $200,000 | Investor bought |
| 11:55am | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 110.820 | 2.410 | $10,000 | Investor bought |
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