| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:29am | California St Ref-various Purp | 2032-Nov | 5.000% | 112.227 | 2.262 | $30,000 | Inter-dealer |
| 11:29am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2026-Jun | 1.311% | 98.886 | 4.841 | $10,000 | Investor sold |
| 11:29am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2026-Jun | 1.311% | 98.886 | 4.841 | $10,000 | Inter-dealer |
| 11:29am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2028-Aug | 5.000% | 105.613 | 2.652 | $30,000 | Investor sold |
| 11:29am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2037-Jul | 5.000% | 111.801 | 3.375 | $10,000 | Investor sold |
| 11:29am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2026-Jun | 1.311% | 99.086 | 4.201 | $10,000 | Investor bought |
| 11:28am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 101.107 | 2.691 | $30,000 | Inter-dealer |
| 11:28am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 101.107 | 2.691 | $30,000 | Investor sold |
| 11:28am | Lincoln Neb Elec Sys Rev Ref | 2026-Sep | 4.000% | 100.954 | 2.302 | $25,000 | Inter-dealer |
| 11:28am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 99.374 | 4.050 | $15,000 | Inter-dealer |
| 11:28am | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 99.374 | 4.050 | $15,000 | Investor sold |
| 11:28am | Lincoln Neb Elec Sys Rev Ref | 2026-Sep | 4.000% | 101.054 | 2.126 | $25,000 | Investor bought |
| 11:28am | Scottsdale Ariz Ref-taxable | 2030-Jul | 1.339% | 89.854 | 3.867 | $2,000,000+ | Investor bought |
| 11:28am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2031-Feb | 4.000% | 106.352 | 2.632 | $5,000 | Investor sold |
| 11:28am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Sep | 5.000% | 110.137 | 2.040 | $20,000 | Investor bought |
| 11:28am | Franklin Park Ill Ref-debt Ctfs-ser A | 2030-Oct | 4.000% | 104.920 | 2.579 | $20,000 | Investor sold |
| 11:28am | Franklin Park Ill Ref-debt Ctfs-ser A | 2030-Oct | 4.000% | 104.980 | 2.562 | $20,000 | Investor bought |
| 11:28am | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.151 | 4.395 | $40,000 | Inter-dealer |
| 11:28am | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.151 | 4.395 | $40,000 | Inter-dealer |
| 11:28am | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.251 | 4.032 | $40,000 | Investor bought |
| 11:28am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2028-Dec | 5.000% | 107.168 | 2.356 | $35,000 | Investor sold |
| 11:28am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2035-Feb | 5.000% | 110.294 | 2.790 | $145,000 | Investor bought |
| 11:28am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 4.000% | 100.551 | 3.805 | $200,000 | Inter-dealer |
| 11:28am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 4.000% | 100.551 | 3.805 | $200,000 | Investor sold |
| 11:28am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 108.925 | 2.483 | $15,000 | Investor sold |
| 11:28am | Tenafly N J Brd Ed Ref | 2029-Jul | 5.000% | 109.706 | 2.064 | $15,000 | Investor sold |
| 11:28am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 104.574 | 2.413 | $10,000 | Investor sold |
| 11:28am | East Rutherford N J Ref-tax Appeal | 2037-Dec | 3.250% | 99.300 | 3.322 | $5,000 | Inter-dealer |
| 11:28am | East Rutherford N J Ref-tax Appeal | 2037-Dec | 3.250% | 99.300 | 3.322 | $5,000 | Inter-dealer |
| 11:28am | East Rutherford N J Ref-tax Appeal | 2037-Dec | 3.250% | 99.300 | 3.322 | $5,000 | Inter-dealer |
| 11:28am | East Rutherford N J Ref-tax Appeal | 2037-Dec | 3.250% | 100.300 | 3.078 | $5,000 | Investor bought |
| 11:28am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 101.321 | 3.254 | $25,000 | Investor sold |
| 11:28am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2026-Dec | 5.000% | 102.139 | 2.345 | $20,000 | Investor sold |
| 11:28am | New Braunfels Tex Util Rev Ref | 2042-Jul | 3.000% | 82.565 | 4.516 | $10,000 | Investor bought |
| 11:28am | New Braunfels Tex Util Rev Ref | 2042-Jul | 3.000% | 82.495 | 4.523 | $10,000 | Inter-dealer |
| 11:28am | Pitt Cnty N C Ltd Oblig Ref | 2032-Apr | 3.125% | 98.990 | 3.307 | $5,000 | Inter-dealer |
| 11:28am | Pitt Cnty N C Ltd Oblig Ref | 2032-Apr | 3.125% | 98.990 | 3.307 | $5,000 | Investor sold |
| 11:28am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2030-Oct | 5.000% | 104.173 | 2.407 | $10,000 | Investor bought |
| 11:28am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2030-Oct | 5.000% | 104.113 | 2.444 | $10,000 | Investor sold |
| 11:28am | Illinois St Ref | 2031-Feb | 4.000% | 99.955 | 4.010 | $25,000 | Investor sold |
| 11:28am | Hamilton Ohio Wastewtr Sys Rev Ref | 2041-Oct | 4.000% | 100.158 | 3.935 | $50,000 | Inter-dealer |
| 11:28am | Hamilton Ohio Wastewtr Sys Rev Ref | 2041-Oct | 4.000% | 100.158 | 3.935 | $50,000 | Investor sold |
| 11:28am | Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A | 2028-Nov | 5.000% | 106.991 | 2.346 | $10,000 | Investor bought |
| 11:28am | Florida St Brd Governors Univ North Fla Mandatory Student Fee Rev Ref-ser A | 2028-Nov | 5.000% | 106.891 | 2.382 | $10,000 | Inter-dealer |
| 11:28am | Anderson Cnty S C Sch Dist No 001 Ref-ser B | 2031-Mar | 3.125% | 99.552 | 3.221 | $50,000 | Inter-dealer |
| 11:28am | Anderson Cnty S C Sch Dist No 001 Ref-ser B | 2031-Mar | 3.125% | 99.492 | 3.234 | $50,000 | Investor sold |
| 11:28am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2029-Jun | 5.000% | 100.594 | 3.094 | $45,000 | Investor sold |
| 11:28am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 112.522 | 3.217 | $10,000 | Investor sold |
| 11:28am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 108.964 | 2.420 | $260,000 | Investor bought |
| 11:28am | Du Page Cnty Ill Rev Ref-morton Aboretum Proj | 2047-May | 3.000% | 72.375 | 5.152 | $25,000 | Investor sold |
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