| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:30am | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2036-Aug | 3.000% | 95.630 | 3.496 | $40,000 | Inter-dealer |
| 11:30am | California St Ref-various Purp | 2039-Nov | 5.000% | 105.458 | 2.990 | $55,000 | Investor bought |
| 11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 99.899 | 5.019 | $10,000 | Inter-dealer |
| 11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 99.999 | 4.909 | $10,000 | Investor bought |
| 11:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 99.899 | 5.019 | $10,000 | Investor sold |
| 11:30am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2027-May | 2.500% | 98.655 | 3.523 | $15,000 | Investor bought |
| 11:30am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2027-May | 2.500% | 98.555 | 3.600 | $15,000 | Inter-dealer |
| 11:30am | Riga N Y Ref-pub Impt | 2032-Dec | 3.000% | 98.250 | 3.283 | $70,000 | Investor sold |
| 11:29am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2026-Nov | 5.000% | 101.950 | 2.675 | $500,000 | Investor sold |
| 11:29am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 101.142 | 3.686 | $25,000 | Inter-dealer |
| 11:29am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 101.392 | 3.403 | $25,000 | Inter-dealer |
| 11:29am | Princeton Ky Elec Plt Brd Rev Ref | 2032-Nov | 3.125% | 91.930 | 4.506 | $20,000 | Investor sold |
| 11:29am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2040-Sep | 4.000% | 86.250 | 5.364 | $25,000 | Inter-dealer |
| 11:29am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2034-Nov | 5.000% | 101.092 | 3.743 | $25,000 | Investor sold |
| 11:29am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2040-Sep | 4.000% | 86.150 | 5.375 | $25,000 | Investor sold |
| 11:29am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2027-Dec | 5.000% | 104.087 | 2.818 | $5,000 | Inter-dealer |
| 11:29am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2027-Dec | 5.000% | 104.087 | 2.818 | $5,000 | Investor sold |
| 11:29am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2031-Jul | 5.000% | 107.573 | 2.730 | $275,000 | Investor bought |
| 11:29am | Little Rock Ark Ref Libr Constr | 2026-Mar | 5.000% | 100.194 | 3.905 | $150,000 | Inter-dealer |
| 11:29am | Little Rock Ark Ref Libr Constr | 2026-Mar | 5.000% | 100.194 | 3.905 | $150,000 | Investor sold |
| 11:29am | Little Rock Ark Ref Libr Constr | 2026-Mar | 5.000% | 100.219 | 3.774 | $150,000 | Inter-dealer |
| 11:29am | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2029-Apr | 4.000% | 100.910 | 3.261 | $15,000 | Investor sold |
| 11:29am | Coastal Wtr Auth Tex Contract Rev Ref-city Of Houston Projs | 2029-Dec | 3.125% | 99.750 | 3.192 | $50,000 | Investor bought |
| 11:29am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2034-Jul | 5.000% | 100.720 | 3.594 | $10,000 | Investor sold |
| 11:29am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2037-Jan | 5.000% | 113.768 | 3.235 | $5,000 | Inter-dealer |
| 11:29am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2037-Jan | 5.000% | 113.768 | 3.235 | $5,000 | Investor bought |
| 11:29am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 104.517 | 4.680 | $0 | Investor sold |
| 11:29am | Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A | 2042-Sep | 4.250% | 86.100 | 5.536 | $25,000 | Inter-dealer |
| 11:29am | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2029-May | 1.513% | 91.820 | 4.120 | $15,000 | Inter-dealer |
| 11:29am | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2029-May | 1.513% | 91.720 | 4.153 | $15,000 | Investor sold |
| 11:29am | Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A | 2042-Sep | 4.250% | 86.000 | 5.546 | $25,000 | Investor sold |
| 11:29am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 115.115 | 2.390 | $65,000 | Investor bought |
| 11:29am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2026-Nov | 5.000% | 102.055 | 2.657 | $75,000 | Investor sold |
| 11:29am | Wake Cnty N C Ltd Oblig Ref-ser A | 2036-Dec | 3.000% | 91.609 | 3.952 | $5,000 | Inter-dealer |
| 11:29am | Wake Cnty N C Ltd Oblig Ref-ser A | 2036-Dec | 3.000% | 91.609 | 3.952 | $5,000 | Investor sold |
| 11:29am | Port Oakland Calif Rev Ref-taxable-sr Lien-ser R | 2026-May | 1.517% | 99.126 | 4.001 | $500,000 | Investor bought |
| 11:29am | Crestview Fla Pub Impt Rev Ref | 2027-Sep | 2.650% | 98.000 | 3.883 | $5,000 | Investor sold |
| 11:28am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr & Wastewater Reclamation Rev Ref | 2027-Dec | 3.000% | 99.550 | 8.517 | $5,000 | Investor sold |
| 11:28am | Topeka Kans Ref & Impt-ser A | 2029-Aug | 2.000% | 93.925 | 3.800 | $30,000 | Inter-dealer |
| 11:28am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2028-Jul | 5.000% | 103.227 | 2.819 | $40,000 | Investor sold |
| 11:28am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 103.071 | 2.675 | $65,000 | Investor sold |
| 11:28am | Pflugerville Tex Indpt Sch Dist Ref-taxable-ser B | 2028-Feb | 4.000% | 100.732 | 3.640 | $500,000 | Investor bought |
| 11:28am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2028-Jul | 5.000% | 103.772 | 2.460 | $30,000 | Investor bought |
| 11:28am | Topeka Kans Ref & Impt-ser A | 2029-Aug | 2.000% | 93.550 | 3.916 | $30,000 | Inter-dealer |
| 11:28am | Topeka Kans Ref & Impt-ser A | 2029-Aug | 2.000% | 93.325 | 3.985 | $30,000 | Inter-dealer |
| 11:28am | Topeka Kans Ref & Impt-ser A | 2029-Aug | 2.000% | 93.100 | 4.055 | $30,000 | Investor sold |
| 11:28am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena | 2038-Apr | 5.250% | 110.122 | 3.652 | $200,000 | Inter-dealer |
| 11:28am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-buena | 2038-Apr | 5.250% | 110.122 | 3.652 | $200,000 | Inter-dealer |
| 11:28am | Canton Ohio Loc Sch Dist Ref | 2040-Nov | 3.125% | 88.060 | 4.214 | $25,000 | Investor bought |
| 11:28am | Ohlone Calif Cmnty College Dist Ref | 2030-Aug | 3.000% | 99.870 | 3.030 | $20,000 | Inter-dealer |
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