| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:26am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2041-Dec | 5.000% | 107.591 | 3.864 | $10,000 | Investor sold |
| 11:26am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2054-Jun | 4.500% | 99.076 | 4.558 | $150,000 | Investor bought |
| 11:26am | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2039-Jan | 4.000% | 100.913 | 3.495 | $30,000 | Investor bought |
| 11:26am | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2039-Jan | 4.000% | 100.913 | 3.495 | $30,000 | Inter-dealer |
| 11:26am | Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref | 2026-Jun | 5.000% | 100.744 | 2.815 | $5,000 | Inter-dealer |
| 11:26am | Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref | 2026-Jun | 5.000% | 100.794 | 2.672 | $5,000 | Inter-dealer |
| 11:26am | Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref | 2026-Jun | 5.000% | 100.794 | 2.672 | $5,000 | Investor bought |
| 11:26am | Ucf Convocation Corp Fla Rev Ref-ser A | 2034-Oct | 4.000% | 99.901 | 4.013 | $5,000 | Inter-dealer |
| 11:26am | Ucf Convocation Corp Fla Rev Ref-ser A | 2034-Oct | 4.000% | 99.761 | 4.032 | $5,000 | Investor sold |
| 11:26am | Ucf Convocation Corp Fla Rev Ref-ser A | 2034-Oct | 4.000% | 99.901 | 4.013 | $5,000 | Inter-dealer |
| 11:26am | Ucf Convocation Corp Fla Rev Ref-ser A | 2034-Oct | 4.000% | 100.001 | 3.923 | $5,000 | Investor bought |
| 11:26am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2054-Jun | 4.500% | 99.076 | 4.558 | $150,000 | Investor bought |
| 11:26am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2040-Mar | 4.000% | 91.000 | 4.893 | $5,000 | Investor sold |
| 11:25am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2049-Mar | 5.000% | 106.825 | 4.000 | $50,000 | Investor bought |
| 11:25am | Illinois St Ref-may Ser D | 2034-Jul | 5.000% | 111.630 | 2.987 | $200,000 | Investor bought |
| 11:25am | Buncombe Cnty N C Met Sew Dist Sew Sys Rev Ref | 2026-Jul | 5.000% | 100.861 | 2.763 | $10,000 | Investor sold |
| 11:25am | Bremond Tex Indpt Sch Dist Ref | 2031-Aug | 2.500% | 98.728 | 2.750 | $530,000 | Inter-dealer |
| 11:25am | Illinois St Ref-may Ser D | 2033-Jul | 5.000% | 112.330 | 2.874 | $50,000 | Investor bought |
| 11:24am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2034-Jul | 5.000% | 120.090 | 2.056 | $20,000 | Investor bought |
| 11:24am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 119.797 | 2.067 | $20,000 | Investor bought |
| 11:24am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 119.654 | 2.086 | $20,000 | Investor sold |
| 11:24am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2028-Oct | 5.000% | 104.568 | 2.151 | $25,000 | Investor bought |
| 11:24am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2028-Sep | 5.000% | 106.245 | 2.466 | $10,000 | Investor sold |
| 11:24am | Washington St Ref-various Purp-ser R-2025a | 2033-Jul | 5.000% | 117.386 | 2.417 | $10,000 | Investor bought |
| 11:24am | Washington St Ref-various Purp-ser R-2025a | 2033-Jul | 5.000% | 117.282 | 2.431 | $10,000 | Investor sold |
| 11:24am | Bremond Tex Indpt Sch Dist Ref | 2031-Aug | 2.500% | 98.668 | 2.762 | $530,000 | Inter-dealer |
| 11:24am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Aug | 5.000% | 113.484 | N/R | $20,000 | Investor bought |
| 11:24am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2028-May | 5.000% | 106.147 | 2.200 | $1,535,000+ | Investor bought |
| 11:24am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 103.535 | 2.400 | $5,000 | Investor bought |
| 11:24am | Illinois St Ref-may Ser D | 2027-Jul | 5.000% | 103.535 | 2.400 | $5,000 | Inter-dealer |
| 11:24am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- | 2028-Jul | 3.000% | 98.780 | 3.535 | $10,000 | Investor sold |
| 11:24am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- | 2028-Jul | 3.000% | 98.780 | 3.535 | $10,000 | Inter-dealer |
| 11:24am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- | 2028-Jul | 3.000% | 98.780 | 3.535 | $10,000 | Inter-dealer |
| 11:24am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ- | 2028-Jul | 3.000% | 98.880 | 3.491 | $10,000 | Investor bought |
| 11:24am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jul | 5.000% | 117.063 | 2.130 | $25,000 | Investor bought |
| 11:24am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2035-Jul | 5.000% | 117.063 | 2.130 | $25,000 | Inter-dealer |
| 11:24am | University Houston Tex Univ Revs Ref-cons-ser A | 2037-Feb | 5.000% | 110.906 | 3.004 | $45,000 | Investor sold |
| 11:24am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 116.980 | 2.507 | $20,000 | Investor sold |
| 11:24am | Waushara Cnty Wis Ref-ser B | 2032-Jun | 5.500% | 116.370 | 2.663 | $10,000 | Investor sold |
| 11:24am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 116.180 | 2.354 | $10,000 | Investor sold |
| 11:24am | Los Angeles Calif Cmnty Facs Dist Spl Tax Ref-no 4-playa Vista-phase 1 | 2029-Sep | 5.000% | 109.747 | 2.140 | $10,000 | Investor bought |
| 11:24am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B | 2028-Sep | 5.000% | 107.418 | 2.010 | $20,000 | Investor bought |
| 11:24am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2037-Sep | 5.000% | 117.623 | 2.682 | $40,000 | Inter-dealer |
| 11:24am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2037-Sep | 5.000% | 117.627 | 2.681 | $40,000 | Investor bought |
| 11:24am | California St Ref-various Purp | 2028-Sep | 5.000% | 107.377 | N/R | $10,000 | Investor bought |
| 11:24am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 117.803 | 2.660 | $20,000 | Investor bought |
| 11:24am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2037-Sep | 5.000% | 117.803 | 2.660 | $20,000 | Inter-dealer |
| 11:24am | California Mun Fin Auth Rev Ref-insd-institute Aging Proj | 2027-Aug | 5.000% | 104.390 | 2.040 | $360,000 | Investor bought |
| 11:23am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2034-Aug | 4.000% | 104.583 | 2.626 | $10,000 | Investor bought |
| 11:23am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2030-Oct | 5.000% | 107.662 | 2.450 | $100,000 | Investor bought |
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