| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:06am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2036-Aug | 5.000% | 110.240 | 3.552 | $10,000 | Investor sold |
| 11:06am | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 97.389 | 3.808 | $5,000 | Investor bought |
| 11:06am | Lincoln Neb Elec Sys Rev Ref-ser A | 2036-Sep | 3.500% | 97.249 | 3.825 | $5,000 | Inter-dealer |
| 11:06am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 111.700 | 2.773 | $10,000 | Investor sold |
| 11:06am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 111.760 | 2.762 | $10,000 | Investor bought |
| 11:06am | California St Ref-various Purp | 2027-Aug | 5.000% | 100.529 | 2.540 | $115,000 | Inter-dealer |
| 11:06am | California St Ref-various Purp | 2027-Aug | 5.000% | 100.529 | 2.540 | $115,000 | Inter-dealer |
| 11:06am | California St Ref-various Purp | 2027-Aug | 5.000% | 100.529 | 2.540 | $115,000 | Investor bought |
| 11:06am | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2026-Sep | 5.000% | 100.640 | 2.840 | $5,000 | Inter-dealer |
| 11:06am | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2026-Sep | 5.000% | 100.640 | 2.840 | $5,000 | Inter-dealer |
| 11:06am | Wm S Hart Calif Un High Sch Dist Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2026-Sep | 5.000% | 100.740 | 2.513 | $5,000 | Investor bought |
| 11:06am | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 99.808 | 4.020 | $105,000 | Inter-dealer |
| 11:06am | Illinois Fin Auth Rev Ref-northwestern Mem | 2038-Jul | 4.000% | 99.773 | 4.023 | $105,000 | Investor sold |
| 11:06am | Houston Tex Ref-ser A | 2044-Mar | 5.000% | 107.188 | 3.921 | $5,000 | Investor sold |
| 11:06am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2043-Oct | 5.000% | 110.008 | 3.726 | $15,000 | Investor sold |
| 11:06am | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 109.167 | 2.646 | $1,250,000+ | Investor sold |
| 11:06am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 106.434 | 4.100 | $5,000 | Investor sold |
| 11:06am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 101.960 | 2.626 | $30,000 | Inter-dealer |
| 11:06am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2029-Jun | 5.000% | 106.554 | 2.748 | $1,325,000+ | Investor sold |
| 11:06am | Jacksonville Fla Spl Rev Ref-ser A | 2034-Oct | 5.000% | 112.788 | 3.053 | $1,200,000+ | Investor sold |
| 11:06am | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 5.000% | 108.383 | 2.797 | $5,000 | Investor sold |
| 11:06am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 110.690 | 2.887 | $15,000 | Investor sold |
| 11:06am | Wisconsin St Ref-ser 3 | 2034-Nov | 4.000% | 100.728 | 3.230 | $25,000 | Inter-dealer |
| 11:06am | Wisconsin St Ref-ser 3 | 2034-Nov | 4.000% | 100.478 | 3.493 | $25,000 | Inter-dealer |
| 11:06am | Wisconsin St Ref-ser 3 | 2034-Nov | 4.000% | 100.728 | 3.230 | $25,000 | Investor bought |
| 11:06am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2039-Sep | 5.000% | 112.120 | 3.317 | $15,000 | Investor sold |
| 11:05am | California St Ref-various Purp | 2041-Sep | 5.000% | 108.122 | N/R | $10,000 | Investor sold |
| 11:05am | California St Ref-various Purp | 2042-Nov | 5.000% | 108.790 | 3.471 | $10,000 | Investor sold |
| 11:05am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.610 | 3.380 | $15,000 | Inter-dealer |
| 11:05am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.735 | 3.057 | $15,000 | Investor bought |
| 11:05am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.610 | 3.380 | $15,000 | Inter-dealer |
| 11:05am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.610 | 3.380 | $15,000 | Inter-dealer |
| 11:05am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D | 2030-Jun | 4.000% | 100.772 | 3.246 | $15,000 | Investor bought |
| 11:05am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2036-Sep | 5.000% | 113.261 | 3.170 | $50,000 | Investor sold |
| 11:05am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D | 2055-Dec | 5.000% | 105.899 | N/R | $50,000 | Investor sold |
| 11:05am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser D | 2030-Jun | 4.000% | 100.741 | 3.277 | $15,000 | Investor sold |
| 11:05am | Rim World Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.683 | 2.744 | $75,000 | Investor bought |
| 11:05am | Rim World Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 102.643 | 2.777 | $75,000 | Inter-dealer |
| 11:05am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 96.940 | 4.692 | $100,000 | Inter-dealer |
| 11:05am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 97.000 | 4.688 | $100,000 | Inter-dealer |
| 11:05am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 99.608 | 4.030 | $25,000 | Investor bought |
| 11:05am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2026-Aug | 4.000% | 100.243 | 2.854 | $15,000 | Investor bought |
| 11:05am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2036-Feb | 5.000% | 112.187 | 3.212 | $70,000 | Investor sold |
| 11:05am | Connecticut St Ref-ser D | 2031-Sep | 5.000% | 111.103 | 2.750 | $185,000 | Investor bought |
| 11:05am | Nineveh-hensley-jackson Ind Inter Sch Bldg Corp Ref-first Mtg | 2026-Jul | 4.000% | 99.853 | 4.785 | $15,000 | Investor sold |
| 11:05am | Upland Calif Uni Sch Dist Ref-ser A | 2041-Aug | 3.125% | 86.487 | 4.348 | $15,000 | Inter-dealer |
| 11:05am | Upland Calif Uni Sch Dist Ref-ser A | 2041-Aug | 3.125% | 88.216 | 4.179 | $15,000 | Investor bought |
| 11:05am | Upland Calif Uni Sch Dist Ref-ser A | 2041-Aug | 3.125% | 86.422 | 4.354 | $15,000 | Investor sold |
| 11:05am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 99.587 | 4.038 | $25,000 | Inter-dealer |
| 11:05am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2040-Nov | 4.000% | 99.587 | 4.038 | $25,000 | Inter-dealer |
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