| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:11pm | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2033-Oct | 5.000% | 112.885 | 2.943 | $35,000 | Investor sold |
| 1:11pm | Cambrian Calif Sch Dist Ref | 2033-Aug | 5.000% | 116.481 | 2.517 | $10,000 | Investor sold |
| 1:11pm | Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj | 2031-Jun | 5.000% | 109.562 | 2.789 | $30,000 | Investor sold |
| 1:11pm | South Jordan Utah Sales Tax Rev Ref | 2034-Aug | 4.000% | 102.854 | 3.095 | $45,000 | Investor sold |
| 1:11pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2039-Aug | 4.000% | 102.265 | 3.528 | $85,000 | Investor sold |
| 1:11pm | Warren Mich Cons Sch Dist Ref | 2031-May | 5.000% | 109.893 | 2.884 | $30,000 | Investor sold |
| 1:11pm | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2039-Aug | 4.000% | 102.305 | 3.519 | $85,000 | Inter-dealer |
| 1:11pm | Redwood City Calif Pub Fing Auth Wtr Rev Ref | 2034-Feb | 5.000% | 117.040 | 2.576 | $15,000 | Investor sold |
| 1:11pm | Lane Cnty Ore Sch Dist No 040 Creswell Ref-ser B | 2027-Jun | 2.350% | 98.650 | 3.525 | $10,000 | Investor sold |
| 1:11pm | Charleston Cnty S C Ref-ser C | 2028-Nov | 3.000% | 99.350 | 3.266 | $10,000 | Investor sold |
| 1:11pm | University N C Asheville Rev Ref-gen | 2041-Jun | 4.000% | 102.333 | 3.721 | $5,000 | Investor bought |
| 1:11pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 100.800 | -9.859 | $30,000 | Inter-dealer |
| 1:11pm | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 100.700 | -8.027 | $30,000 | Investor sold |
| 1:11pm | Lemon Grove Calif Sch Dist Ref | 2031-Aug | 4.000% | 101.020 | 3.195 | $20,000 | Inter-dealer |
| 1:11pm | Lemon Grove Calif Sch Dist Ref | 2031-Aug | 4.000% | 101.020 | 3.195 | $20,000 | Investor sold |
| 1:11pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 108.176 | 3.639 | $10,000 | Inter-dealer |
| 1:11pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 108.276 | 3.624 | $10,000 | Investor bought |
| 1:11pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 108.176 | 3.639 | $10,000 | Inter-dealer |
| 1:11pm | Barren Cnty Ky Sch Dist Fin Corp Energy Consv Rev Ref | 2027-Sep | 3.000% | 99.662 | 3.249 | $5,000 | Inter-dealer |
| 1:11pm | Barren Cnty Ky Sch Dist Fin Corp Energy Consv Rev Ref | 2027-Sep | 3.000% | 99.562 | 3.323 | $5,000 | Inter-dealer |
| 1:11pm | Barren Cnty Ky Sch Dist Fin Corp Energy Consv Rev Ref | 2027-Sep | 3.000% | 99.662 | 3.249 | $5,000 | Investor bought |
| 1:11pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2032-Jul | 3.000% | 99.395 | 3.107 | $10,000 | Inter-dealer |
| 1:11pm | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2032-Jul | 3.000% | 99.695 | 3.054 | $10,000 | Investor bought |
| 1:11pm | California St Ref-various Purp | 2036-Aug | 5.000% | 100.670 | 2.782 | $15,000 | Inter-dealer |
| 1:11pm | California St Ref-various Purp | 2036-Aug | 5.000% | 100.770 | 2.460 | $15,000 | Investor bought |
| 1:11pm | District Columbia Hosp Rev Ref-childrens Hosp | 2034-Jul | 5.000% | 100.000 | 4.891 | $25,000 | Investor sold |
| 1:11pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2054-Oct | 5.500% | 105.277 | 4.654 | $0 | Investor bought |
| 1:11pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2027-Jun | 5.000% | 103.079 | 2.251 | $35,000 | Inter-dealer |
| 1:11pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2026-Aug | 5.000% | 100.534 | 3.220 | $30,000 | Investor sold |
| 1:11pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 110.473 | 3.279 | $5,000 | Investor sold |
| 1:11pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 113.982 | 3.215 | $5,000 | Investor sold |
| 1:11pm | California St Ref-various Purp | 2037-Nov | 5.000% | 110.805 | 3.162 | $65,000 | Investor sold |
| 1:11pm | California St Ref-various Purp | 2037-Nov | 5.000% | 110.805 | 3.162 | $65,000 | Inter-dealer |
| 1:11pm | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 100.629 | 2.914 | $10,000 | Investor sold |
| 1:11pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2027-Jun | 5.000% | 103.019 | 2.303 | $35,000 | Inter-dealer |
| 1:11pm | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2027-Jun | 5.000% | 102.976 | 2.340 | $35,000 | Investor sold |
| 1:11pm | California St Ref-various Purp | 2026-Oct | 5.000% | 100.878 | 3.120 | $10,000 | Investor sold |
| 1:11pm | San Diego Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.610 | 2.975 | $55,000 | Investor sold |
| 1:11pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2028-Nov | 5.000% | 100.827 | 3.582 | $15,000 | Investor sold |
| 1:11pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2031-Jan | 5.000% | 100.940 | 3.666 | $5,000 | Investor sold |
| 1:11pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 110.660 | 2.792 | $5,000 | Investor sold |
| 1:10pm | North Carolina St Ref-ser C | 2033-Jun | 5.000% | 114.707 | 2.720 | $490,000 | Investor sold |
| 1:10pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.370 | 2.694 | $10,000 | Investor sold |
| 1:10pm | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.440 | 2.676 | $10,000 | Inter-dealer |
| 1:10pm | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 100.180 | 3.933 | $20,000 | Inter-dealer |
| 1:10pm | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 100.080 | 4.482 | $20,000 | Investor sold |
| 1:10pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-May | 5.000% | 105.055 | 2.465 | $450,000 | Investor sold |
| 1:10pm | White Oak Libr Dist Ill Ref-libr | 2030-Jan | 5.000% | 103.326 | 3.004 | $50,000 | Investor sold |
| 1:10pm | Richardson Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 115.487 | 3.157 | $10,000 | Investor sold |
| 1:10pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 107.602 | 2.789 | $15,000 | Inter-dealer |
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