| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2033-Sep | 5.000% | 115.068 | 2.805 | $10,000 | Investor bought |
| 11:25am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2033-Sep | 5.000% | 114.993 | 2.815 | $10,000 | Inter-dealer |
| 11:25am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2033-Sep | 5.000% | 114.913 | 2.826 | $10,000 | Investor sold |
| 11:25am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2037-Jul | 5.000% | 109.603 | 3.347 | $10,000 | Inter-dealer |
| 11:25am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 114.498 | 2.843 | $10,000 | Inter-dealer |
| 11:25am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2032-Dec | 4.000% | 106.642 | 2.677 | $15,000 | Inter-dealer |
| 11:25am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2037-Jul | 5.000% | 109.523 | 3.360 | $10,000 | Investor sold |
| 11:25am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 114.418 | 2.854 | $10,000 | Investor sold |
| 11:25am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2032-Dec | 4.000% | 106.562 | 2.693 | $15,000 | Investor sold |
| 11:25am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 114.573 | 2.833 | $10,000 | Investor bought |
| 11:25am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2032-Dec | 4.000% | 106.717 | 2.663 | $15,000 | Investor bought |
| 11:25am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2049-Oct | 4.000% | 86.443 | 4.979 | $100,000 | Investor sold |
| 11:24am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2049-Oct | 4.000% | 86.928 | 4.940 | $100,000 | Inter-dealer |
| 11:24am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2049-Oct | 4.000% | 86.868 | 4.945 | $100,000 | Inter-dealer |
| 11:24am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 104.038 | 3.575 | $150,000 | Inter-dealer |
| 11:24am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2038-Jan | 5.000% | 104.008 | 3.585 | $150,000 | Investor sold |
| 11:24am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 94.066 | 4.412 | $5,000 | Inter-dealer |
| 11:24am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2049-Feb | 4.000% | 95.066 | 4.340 | $5,000 | Investor bought |
| 11:24am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2031-Dec | 4.000% | 99.140 | 4.165 | $5,000 | Inter-dealer |
| 11:24am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2031-Dec | 4.000% | 99.140 | 4.165 | $5,000 | Inter-dealer |
| 11:24am | Austin Tex Elec Util Sys Rev Ref-ser B | 2038-Nov | 5.000% | 105.436 | 3.491 | $15,000 | Investor sold |
| 11:24am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 101.065 | 3.287 | $40,000 | Investor bought |
| 11:24am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 101.046 | 3.318 | $40,000 | Investor sold |
| 11:24am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 100.785 | 3.141 | $10,000 | Investor sold |
| 11:24am | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.046 | 4.577 | $5,000 | Inter-dealer |
| 11:24am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 100.785 | 3.141 | $10,000 | Inter-dealer |
| 11:24am | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.046 | 4.577 | $5,000 | Investor sold |
| 11:24am | California St Ref-various Purp | 2032-Sep | 5.000% | 115.650 | 2.448 | $20,000 | Investor sold |
| 11:24am | Fort Worth Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.100 | 4.185 | $20,000 | Investor sold |
| 11:24am | Kitsap Cnty Wash Ref | 2028-Dec | 5.000% | 106.434 | 2.701 | $15,000 | Investor sold |
| 11:24am | Kitsap Cnty Wash Ref | 2028-Dec | 5.000% | 106.434 | 2.701 | $15,000 | Inter-dealer |
| 11:24am | King Cnty Wash Swr Rev Ref-ser A | 2038-Jul | 4.000% | 99.317 | 4.070 | $30,000 | Investor sold |
| 11:24am | King Cnty Wash Swr Rev Ref-ser A | 2038-Jul | 4.000% | 99.377 | 4.064 | $30,000 | Investor bought |
| 11:24am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2029-Sep | 5.000% | 108.084 | 2.681 | $50,000 | Investor sold |
| 11:24am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master | 2035-Jun | 5.000% | 115.736 | 3.067 | $10,000 | Investor sold |
| 11:24am | Dallas Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.678 | 2.601 | $90,000 | Investor sold |
| 11:24am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 110.494 | 2.528 | $25,000 | Investor sold |
| 11:24am | Chester N Y Un Free Sch Dist Ref | 2030-Apr | 3.000% | 100.594 | 2.810 | $20,000 | Inter-dealer |
| 11:24am | Chester N Y Un Free Sch Dist Ref | 2030-Apr | 3.000% | 100.594 | 2.810 | $20,000 | Inter-dealer |
| 11:24am | Chester N Y Un Free Sch Dist Ref | 2030-Apr | 3.000% | 100.694 | 2.778 | $20,000 | Investor bought |
| 11:24am | Chester N Y Un Free Sch Dist Ref | 2030-Apr | 3.000% | 100.594 | 2.810 | $20,000 | Inter-dealer |
| 11:24am | Pajaro Valley Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 97.735 | 4.170 | $75,000 | Inter-dealer |
| 11:24am | Pajaro Valley Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 97.735 | 4.170 | $75,000 | Investor sold |
| 11:24am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 100.729 | 4.713 | $5,000 | Inter-dealer |
| 11:24am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 100.729 | 4.713 | $5,000 | Investor bought |
| 11:24am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2040-May | 2.000% | 68.322 | 5.150 | $20,000 | Investor bought |
| 11:23am | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 95.888 | 4.379 | $200,000 | Investor bought |
| 11:23am | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 94.008 | 4.500 | $200,000 | Inter-dealer |
| 11:23am | University Okla Revs Ref-gen-ser A | 2054-Jul | 4.125% | 94.008 | 4.500 | $200,000 | Inter-dealer |
| 11:23am | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2026-Mar | 5.000% | 100.330 | 3.112 | $10,000 | Inter-dealer |
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