| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:35am | Maine St Tpk Auth Tpk Rev Ref | 2031-Jul | 5.000% | 110.030 | N/R | $75,000 | Investor sold |
| 11:35am | North Carolina St Ltd Oblig Ref-ser A | 2031-May | 5.000% | 110.040 | 2.868 | $25,000 | Investor sold |
| 11:35am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2035-Oct | 5.000% | 112.969 | 3.323 | $35,000 | Investor sold |
| 11:35am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2035-Feb | 5.000% | 108.010 | 3.473 | $25,000 | Investor sold |
| 11:35am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 107.093 | 2.991 | $40,000 | Inter-dealer |
| 11:35am | Montana Fac Fin Auth Rev Ref-scl Health Sys-ser A | 2032-Jan | 5.000% | 107.093 | 2.991 | $40,000 | Investor bought |
| 11:35am | University Wash Univ Revs Ref-gen-ser A | 2026-Dec | 5.000% | 101.598 | 2.601 | $15,000 | Inter-dealer |
| 11:35am | University Wash Univ Revs Ref-gen-ser A | 2026-Dec | 5.000% | 101.598 | 2.601 | $15,000 | Investor bought |
| 11:35am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 101.251 | 2.521 | $25,000 | Inter-dealer |
| 11:35am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 101.251 | 2.521 | $25,000 | Investor bought |
| 11:35am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 101.970 | 2.622 | $5,000 | Investor bought |
| 11:35am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2034-Apr | 5.000% | 101.677 | 3.300 | $55,000 | Inter-dealer |
| 11:35am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2034-Apr | 5.000% | 101.604 | 3.373 | $55,000 | Investor sold |
| 11:35am | Troy Ohio City Sch Dist Ref-sch Impt | 2032-Dec | 3.000% | 93.550 | 4.114 | $50,000 | Inter-dealer |
| 11:35am | Troy Ohio City Sch Dist Ref-sch Impt | 2032-Dec | 3.000% | 93.550 | 4.114 | $50,000 | Investor sold |
| 11:35am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 100.240 | 3.584 | $10,000 | Investor bought |
| 11:35am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 100.240 | 3.584 | $10,000 | Inter-dealer |
| 11:35am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2032-Dec | 4.000% | 101.914 | 3.440 | $10,000 | Inter-dealer |
| 11:35am | South Blount Cnty Tenn Util Dist Wtrwks Rev Ref | 2032-Dec | 4.000% | 101.914 | 3.440 | $10,000 | Investor bought |
| 11:35am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2047-Oct | 4.000% | 90.340 | 4.719 | $25,000 | Investor sold |
| 11:35am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2047-Oct | 4.000% | 90.400 | 4.714 | $25,000 | Inter-dealer |
| 11:34am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 100.743 | 2.800 | $35,000 | Investor bought |
| 11:34am | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2031-Aug | 2.250% | 91.508 | 4.032 | $50,000 | Inter-dealer |
| 11:34am | South Bay Calif Un Sch Dist San Diego Cnty Ref | 2031-Aug | 2.250% | 91.408 | 4.054 | $50,000 | Investor sold |
| 11:34am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 100.643 | 3.089 | $35,000 | Inter-dealer |
| 11:34am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser B | 2026-Aug | 5.000% | 100.643 | 3.089 | $35,000 | Investor sold |
| 11:34am | Mobile Ala Ref-wts-ser A | 2029-Feb | 5.000% | 105.282 | 2.696 | $15,000 | Inter-dealer |
| 11:34am | Mobile Ala Ref-wts-ser A | 2029-Feb | 5.000% | 105.367 | 2.660 | $15,000 | Investor bought |
| 11:34am | California St Ref-various Purp | 2032-Sep | 2.500% | 92.343 | 3.856 | $40,000 | Inter-dealer |
| 11:34am | California St Ref-various Purp | 2032-Sep | 2.500% | 92.243 | 3.875 | $40,000 | Investor sold |
| 11:34am | Tulare Calif Swr Rev Ref | 2044-Nov | 4.000% | 97.775 | 4.173 | $15,000 | Investor bought |
| 11:34am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2051-Sep | 4.750% | 99.701 | 4.770 | $275,000 | Inter-dealer |
| 11:34am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2036-Dec | 3.250% | 91.552 | 4.242 | $65,000 | Investor bought |
| 11:34am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2036-Dec | 3.250% | 91.412 | 4.259 | $65,000 | Inter-dealer |
| 11:34am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 103.098 | 2.770 | $5,000 | Inter-dealer |
| 11:34am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2036-Dec | 3.250% | 91.412 | 4.259 | $65,000 | Investor sold |
| 11:34am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 103.348 | 2.595 | $5,000 | Inter-dealer |
| 11:34am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 103.348 | 2.595 | $5,000 | Investor bought |
| 11:34am | Franklin-mckinley Calif Sch Dist Ref | 2033-Aug | 3.250% | 98.136 | 3.540 | $40,000 | Inter-dealer |
| 11:34am | Franklin-mckinley Calif Sch Dist Ref | 2033-Aug | 3.250% | 98.136 | 3.540 | $40,000 | Inter-dealer |
| 11:34am | Franklin-mckinley Calif Sch Dist Ref | 2033-Aug | 3.250% | 98.236 | 3.524 | $40,000 | Investor bought |
| 11:34am | California St Ref-various Purp | 2040-Mar | 4.000% | 100.721 | 3.800 | $100,000 | Investor bought |
| 11:34am | California St Ref-various Purp | 2040-Mar | 4.000% | 100.661 | 3.817 | $100,000 | Inter-dealer |
| 11:34am | California St Ref-various Purp | 2040-Mar | 4.000% | 100.635 | 3.824 | $100,000 | Investor sold |
| 11:34am | Wisconsin St Ref-ser 4 | 2031-May | 5.000% | 110.510 | 2.773 | $50,000 | Inter-dealer |
| 11:34am | Wisconsin St Ref-ser 4 | 2031-May | 5.000% | 110.610 | 2.753 | $50,000 | Investor bought |
| 11:34am | Burleson Tex Ref & Impt | 2027-Mar | 5.000% | 100.583 | -2.430 | $305,000 | Inter-dealer |
| 11:34am | Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply | 2032-Aug | 5.000% | 109.878 | 3.263 | $15,000 | Investor bought |
| 11:34am | Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply | 2032-Aug | 5.000% | 109.678 | 3.296 | $15,000 | Investor sold |
| 11:34am | Burleson Tex Ref & Impt | 2027-Mar | 5.000% | 100.883 | -6.168 | $305,000 | Investor bought |
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