| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.534 | 2.900 | $15,000 | Investor bought |
| 11:44am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.534 | 2.900 | $85,000 | Investor bought |
| 11:44am | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 113.994 | 2.647 | $30,000 | Investor sold |
| 11:44am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2033-Feb | 4.000% | 104.691 | 3.000 | $10,000 | Investor bought |
| 11:44am | Yuba Cnty Calif Ctfs Partn Sheriffs Fac Refing Proj | 2033-Feb | 4.000% | 104.691 | 3.000 | $10,000 | Investor sold |
| 11:44am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2034-May | 5.000% | 115.432 | 2.904 | $10,000 | Investor sold |
| 11:44am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2034-May | 5.000% | 115.432 | 2.904 | $10,000 | Inter-dealer |
| 11:44am | Temple Tex Ref | 2035-Aug | 5.000% | 113.724 | 3.164 | $10,000 | Investor sold |
| 11:44am | Temple Tex Ref | 2035-Aug | 5.000% | 113.724 | 3.164 | $10,000 | Inter-dealer |
| 11:44am | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 105.616 | 2.675 | $10,000 | Investor sold |
| 11:44am | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 105.616 | 2.675 | $10,000 | Inter-dealer |
| 11:44am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.580 | 2.829 | $10,000 | Investor sold |
| 11:44am | Suffolk Va Ref-taxable-ser B | 2042-Feb | 3.550% | 81.610 | 5.257 | $20,000 | Inter-dealer |
| 11:44am | Suffolk Va Ref-taxable-ser B | 2042-Feb | 3.550% | 81.360 | 5.283 | $20,000 | Inter-dealer |
| 11:44am | Michigan St Ref-grant Antic | 2027-Mar | 5.000% | 102.580 | 2.829 | $10,000 | Inter-dealer |
| 11:44am | Suffolk Va Ref-taxable-ser B | 2042-Feb | 3.550% | 80.610 | 5.363 | $20,000 | Investor sold |
| 11:44am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 72.780 | 4.918 | $35,000 | Inter-dealer |
| 11:44am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 3.000% | 72.780 | 4.918 | $35,000 | Inter-dealer |
| 11:44am | Marianna Ark Sales & Use Tax Ref | 2031-Jul | 3.000% | 96.250 | 3.759 | $25,000 | Investor bought |
| 11:44am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 111.640 | 2.927 | $10,000 | Investor sold |
| 11:44am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2029-Dec | 5.000% | 108.751 | 2.641 | $10,000 | Investor sold |
| 11:44am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2029-Dec | 5.000% | 108.751 | 2.641 | $10,000 | Inter-dealer |
| 11:44am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2029-Dec | 5.000% | 108.821 | 2.623 | $10,000 | Investor bought |
| 11:44am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 111.725 | 2.913 | $10,000 | Inter-dealer |
| 11:44am | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2033-Mar | 5.000% | 111.640 | 2.927 | $10,000 | Inter-dealer |
| 11:44am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2034-Sep | 5.000% | 112.326 | 2.953 | $55,000 | Investor bought |
| 11:44am | Lewisville Tex Ref & Impt | 2034-Feb | 5.000% | 112.740 | 3.003 | $20,000 | Inter-dealer |
| 11:44am | Lewisville Tex Ref & Impt | 2034-Feb | 5.000% | 112.740 | 3.003 | $20,000 | Investor sold |
| 11:44am | Salem Wis Sch Dist Ref | 2031-Apr | 5.000% | 109.583 | 2.610 | $30,000 | Inter-dealer |
| 11:44am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2034-Sep | 5.000% | 112.186 | 2.974 | $55,000 | Inter-dealer |
| 11:44am | Salem Wis Sch Dist Ref | 2031-Apr | 5.000% | 109.583 | 2.610 | $30,000 | Investor sold |
| 11:44am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2034-Sep | 5.000% | 112.186 | 2.974 | $55,000 | Investor sold |
| 11:44am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2031-Nov | 5.000% | 112.016 | 2.773 | $10,000 | Investor sold |
| 11:44am | Minnesota St Ref-various Purp-ser D | 2031-Aug | 5.000% | 112.496 | 2.587 | $10,000 | Investor sold |
| 11:44am | Minnesota St Ref-various Purp-ser D | 2031-Aug | 5.000% | 112.576 | 2.573 | $10,000 | Inter-dealer |
| 11:44am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2031-Nov | 5.000% | 112.096 | 2.759 | $10,000 | Inter-dealer |
| 11:44am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2031-May | 5.000% | 101.820 | 3.966 | $15,000 | Inter-dealer |
| 11:44am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2031-May | 5.000% | 101.820 | 3.966 | $15,000 | Investor sold |
| 11:44am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2031-Nov | 5.000% | 112.171 | 2.746 | $10,000 | Investor bought |
| 11:44am | Massachusetts St Spl Oblig Dedicated Tax Rev Ref | 2034-Jan | 5.500% | 114.471 | 3.420 | $130,000 | Investor bought |
| 11:44am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 4.000% | 101.102 | 2.730 | $100,000 | Inter-dealer |
| 11:44am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 4.000% | 101.002 | 2.844 | $100,000 | Investor sold |
| 11:44am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2034-Apr | 4.000% | 100.246 | 3.032 | $200,000 | Inter-dealer |
| 11:44am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2044-Jul | 5.250% | 109.161 | 3.971 | $55,000 | Investor bought |
| 11:44am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-events Ctr | 2027-Apr | 3.000% | 99.683 | 3.256 | $25,000 | Inter-dealer |
| 11:44am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-events Ctr | 2027-Apr | 3.000% | 99.843 | 3.125 | $25,000 | Investor bought |
| 11:43am | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2050-Dec | 4.250% | 100.653 | 4.169 | $30,000 | Investor bought |
| 11:43am | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2029-Aug | 2.000% | 95.659 | 3.289 | $5,000 | Investor bought |
| 11:43am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 93.515 | 4.090 | $125,000 | Investor sold |
| 11:43am | Worcester Mass Ref-taxable-ser B | 2039-Nov | 3.049% | 80.627 | 5.000 | $10,000 | Inter-dealer |
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