| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:04am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2029-Jan | 5.000% | 102.496 | 2.156 | $30,000 | Inter-dealer |
| 11:04am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2029-Jan | 5.000% | 102.431 | 2.229 | $30,000 | Investor sold |
| 11:04am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2029-Jan | 5.000% | 102.596 | 2.045 | $30,000 | Investor bought |
| 11:04am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2029-Apr | 4.000% | 100.159 | 2.833 | $10,000 | Investor bought |
| 11:04am | Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A | 2037-Feb | 5.000% | 115.718 | 2.990 | $50,000 | Investor bought |
| 11:04am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 89.327 | 4.693 | $100,000 | Inter-dealer |
| 11:04am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 89.327 | 4.693 | $100,000 | Inter-dealer |
| 11:04am | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2029-Oct | 5.000% | 108.466 | 2.550 | $45,000 | Investor bought |
| 11:04am | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2029-Oct | 5.000% | 108.466 | 2.550 | $45,000 | Inter-dealer |
| 11:04am | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2029-Oct | 5.000% | 108.381 | 2.573 | $45,000 | Inter-dealer |
| 11:04am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2029-Apr | 4.000% | 100.159 | 2.833 | $10,000 | Inter-dealer |
| 11:04am | Seattle Wash Mun Lt & Pwr Rev Ref-ser B | 2029-Apr | 4.000% | 100.159 | 2.833 | $10,000 | Inter-dealer |
| 11:04am | Shawnee Kans Ref & Impt-ser A | 2026-Dec | 4.000% | 101.395 | 2.246 | $10,000 | Inter-dealer |
| 11:04am | Shawnee Kans Ref & Impt-ser A | 2026-Dec | 4.000% | 101.395 | 2.246 | $10,000 | Inter-dealer |
| 11:04am | Shawnee Kans Ref & Impt-ser A | 2026-Dec | 4.000% | 101.495 | 2.122 | $10,000 | Investor bought |
| 11:04am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 88.888 | 4.724 | $30,000 | Inter-dealer |
| 11:04am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 88.888 | 4.724 | $30,000 | Inter-dealer |
| 11:04am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 103.232 | 4.560 | $120,000 | Inter-dealer |
| 11:04am | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2033-Dec | 3.000% | 98.350 | 3.240 | $25,000 | Inter-dealer |
| 11:04am | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2033-Dec | 3.000% | 99.450 | 3.079 | $25,000 | Investor bought |
| 11:03am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2028-Jun | 5.000% | 106.160 | 2.245 | $20,000 | Inter-dealer |
| 11:03am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2028-Jun | 5.000% | 106.660 | 2.031 | $20,000 | Investor bought |
| 11:03am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2028-Jun | 5.000% | 106.160 | 2.245 | $20,000 | Inter-dealer |
| 11:03am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2028-Jun | 5.000% | 106.160 | 2.245 | $20,000 | Inter-dealer |
| 11:03am | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2042-Dec | 3.779% | 83.110 | 5.310 | $15,000 | Investor sold |
| 11:03am | Pennsylvania St Tpk Commn Tpk Rev Ref-taxable-first Ser | 2042-Dec | 3.779% | 83.360 | 5.285 | $15,000 | Investor bought |
| 11:03am | New Orleans La Ref | 2028-Dec | 5.000% | 100.891 | 3.863 | $10,000 | Inter-dealer |
| 11:03am | New Orleans La Ref | 2028-Dec | 5.000% | 100.891 | 3.863 | $10,000 | Inter-dealer |
| 11:03am | New Orleans La Ref | 2028-Dec | 5.000% | 100.791 | 3.988 | $10,000 | Investor sold |
| 11:03am | New Orleans La Ref | 2028-Dec | 5.000% | 100.991 | 3.737 | $10,000 | Investor bought |
| 11:03am | California St Ref | 2037-Oct | 4.000% | 103.143 | 3.080 | $20,000 | Investor bought |
| 11:03am | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2034-Sep | 5.000% | 117.500 | 2.696 | $10,000 | Investor sold |
| 11:03am | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2034-Sep | 5.000% | 117.500 | 2.696 | $10,000 | Inter-dealer |
| 11:03am | California St Ref-various Purp | 2036-Oct | 4.000% | 105.594 | 2.823 | $10,000 | Investor sold |
| 11:03am | California St Ref-various Purp | 2029-Aug | 5.000% | 101.286 | 2.261 | $50,000 | Investor sold |
| 11:03am | California St Ref-various Purp | 2029-Aug | 5.000% | 101.286 | 2.261 | $50,000 | Inter-dealer |
| 11:03am | California St Ref-various Purp | 2036-Oct | 4.000% | 105.594 | 2.823 | $10,000 | Inter-dealer |
| 11:03am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 109.729 | 2.145 | $10,000 | Inter-dealer |
| 11:03am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 109.729 | 2.145 | $10,000 | Investor sold |
| 11:03am | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2032-Sep | 5.000% | 114.912 | 2.519 | $10,000 | Inter-dealer |
| 11:03am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.191 | 2.460 | $20,000 | Investor sold |
| 11:03am | Victor Valley Calif Cmnty College Dist Ref-ser C | 2032-Aug | 4.000% | 100.335 | 3.280 | $30,000 | Investor sold |
| 11:03am | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2032-Sep | 5.000% | 114.912 | 2.519 | $10,000 | Investor sold |
| 11:03am | Victor Valley Calif Cmnty College Dist Ref-ser C | 2032-Aug | 4.000% | 100.335 | 3.280 | $30,000 | Inter-dealer |
| 11:03am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.191 | 2.460 | $20,000 | Inter-dealer |
| 11:03am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 118.720 | 2.625 | $35,000 | Investor bought |
| 11:03am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs-e | 2030-Dec | 5.250% | 111.225 | 2.741 | $25,000 | Investor sold |
| 11:03am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.291 | 2.250 | $20,000 | Investor bought |
| 11:03am | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2032-Sep | 5.000% | 114.912 | 2.519 | $10,000 | Inter-dealer |
| 11:03am | Beaumont Calif Pub Impt Auth Loc Agy Ref | 2033-Sep | 5.000% | 116.120 | 2.634 | $10,000 | Investor sold |
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