| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2028-Jun | 4.000% | 100.610 | 3.464 | $5,000 | Inter-dealer |
| 11:14am | Mclean Cnty Ill Pub Bldg Commn Rev Ref | 2031-Dec | 5.000% | 108.880 | 3.273 | $5,000 | Investor sold |
| 11:14am | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2028-Jun | 4.000% | 100.510 | 3.551 | $5,000 | Inter-dealer |
| 11:14am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2027-Oct | 5.000% | 100.330 | 4.339 | $5,000 | Investor sold |
| 11:14am | Lyon Cnty Nev Sch Dist Ref-psf Gtd-ser A | 2028-Jun | 4.000% | 100.510 | 3.551 | $5,000 | Investor sold |
| 11:14am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 112.249 | 2.500 | $15,000 | Investor bought |
| 11:14am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 112.149 | 2.519 | $15,000 | Inter-dealer |
| 11:14am | Upper Occoquan Sew Auth Va Regl Sew Rev Ref-sys | 2027-Jul | 5.000% | 103.080 | 2.501 | $100,000 | Investor bought |
| 11:14am | Colorado Health Facs Auth Rev Ref-hosp-parkview Med Ctr | 2026-Sep | 5.000% | 100.904 | 2.851 | $200,000 | Investor sold |
| 11:14am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2030-Nov | 5.000% | 100.730 | 3.741 | $15,000 | Inter-dealer |
| 11:14am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2030-Nov | 5.000% | 100.730 | 3.741 | $15,000 | Investor sold |
| 11:14am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2031-Jul | 5.000% | 110.189 | 2.897 | $30,000 | Investor bought |
| 11:14am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2033-Sep | 4.000% | 102.027 | 3.368 | $15,000 | Investor sold |
| 11:14am | Dallas Tex Ref-ser B | 2037-Feb | 3.000% | 88.741 | 4.306 | $15,000 | Inter-dealer |
| 11:14am | Dallas Tex Ref-ser B | 2037-Feb | 3.000% | 88.741 | 4.306 | $15,000 | Inter-dealer |
| 11:14am | Dallas Tex Ref-ser B | 2037-Feb | 3.000% | 88.963 | 4.279 | $15,000 | Inter-dealer |
| 11:14am | Dallas Tex Ref-ser B | 2037-Feb | 3.000% | 90.295 | 4.115 | $15,000 | Investor bought |
| 11:14am | Virginia Port Auth Comwlth Port Fd Rev Ref-ser B | 2031-Jul | 5.000% | 110.072 | 2.920 | $30,000 | Investor sold |
| 11:14am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.353 | N/R | $10,000 | Investor sold |
| 11:14am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2038-Sep | 5.000% | 105.880 | 3.791 | $15,000 | Inter-dealer |
| 11:14am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2038-Sep | 5.000% | 105.880 | 3.791 | $15,000 | Investor sold |
| 11:14am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 103.889 | 2.862 | $15,000 | Investor sold |
| 11:14am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2034-Jul | 4.000% | 99.792 | 4.029 | $15,000 | Investor sold |
| 11:14am | California St Ref-various Purp-call 10/01/31 | 2039-Oct | 5.000% | 109.006 | 3.204 | $200,000 | Inter-dealer |
| 11:14am | California St Ref-various Purp-call 10/01/31 | 2039-Oct | 5.000% | 109.006 | 3.204 | $100,000 | Investor bought |
| 11:14am | California St Ref-various Purp-call 10/01/31 | 2039-Oct | 5.000% | 109.006 | 3.204 | $200,000 | Inter-dealer |
| 11:14am | California St Ref-various Purp-call 10/01/31 | 2039-Oct | 5.000% | 109.006 | 3.204 | $100,000 | Investor bought |
| 11:14am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 103.480 | 2.955 | $25,000 | Investor sold |
| 11:14am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 102.369 | 3.066 | $30,000 | Investor bought |
| 11:14am | Lewisville Tex Ref And Impt | 2036-Feb | 4.000% | 101.715 | 3.673 | $10,000 | Investor sold |
| 11:14am | Lewisville Tex Ref And Impt | 2035-Feb | 4.000% | 102.498 | 3.526 | $10,000 | Investor sold |
| 11:14am | Maine Mun Bd Bk Ref-ser D | 2026-Nov | 5.000% | 101.231 | 2.892 | $10,000 | Investor bought |
| 11:14am | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2031-Dec | 5.000% | 110.601 | 2.957 | $10,000 | Investor sold |
| 11:14am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 110.860 | 3.143 | $10,000 | Investor sold |
| 11:14am | Lakeland Fla Energy Sys Rev Ref | 2032-Oct | 5.000% | 110.956 | 3.127 | $10,000 | Investor sold |
| 11:14am | Imperial Calif Irr Dist Elec Rev Ref | 2046-Nov | 5.000% | 106.092 | 4.221 | $15,000 | Investor sold |
| 11:14am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2049-Oct | 4.000% | 88.140 | 4.851 | $25,000 | Investor sold |
| 11:14am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 102.269 | 3.147 | $30,000 | Investor sold |
| 11:14am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 102.269 | 3.147 | $30,000 | Inter-dealer |
| 11:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 107.547 | 3.616 | $15,000 | Investor sold |
| 11:14am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Apr | 5.000% | 109.846 | 2.890 | $15,000 | Investor sold |
| 11:14am | Lewisville Tex Ref And Impt | 2035-Feb | 4.000% | 102.698 | 3.488 | $10,000 | Investor bought |
| 11:14am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2034-Jul | 4.000% | 99.992 | 4.000 | $15,000 | Investor bought |
| 11:14am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2039-Oct | 5.000% | 109.662 | 3.781 | $25,000 | Inter-dealer |
| 11:14am | Lewisville Tex Ref And Impt | 2036-Feb | 4.000% | 101.915 | 3.635 | $10,000 | Investor bought |
| 11:14am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2039-Oct | 5.000% | 109.502 | 3.800 | $25,000 | Investor sold |
| 11:14am | Maine Mun Bd Bk Ref-ser D | 2026-Nov | 5.000% | 101.153 | 3.023 | $10,000 | Investor sold |
| 11:14am | Maine Mun Bd Bk Ref-ser D | 2026-Nov | 5.000% | 101.213 | 2.922 | $10,000 | Inter-dealer |
| 11:14am | Houston Tex Ref-pub Impt | 2035-Mar | 5.000% | 112.003 | 3.428 | $5,000 | Inter-dealer |
| 11:14am | District Columbia Income Tax Rev Ref-secd-ser A | 2044-Jun | 5.000% | 106.706 | 4.115 | $80,000 | Investor sold |
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