| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.815 | 3.410 | $10,000 | Investor bought |
| 11:14am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.315 | 4.381 | $10,000 | Inter-dealer |
| 11:14am | California St Ref-various Purp | 2028-Sep | 5.000% | 101.555 | 2.710 | $50,000 | Investor sold |
| 11:14am | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 5.000% | 100.720 | 3.601 | $60,000 | Investor sold |
| 11:14am | Alvin Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2029-Feb | 5.000% | 100.179 | 3.712 | $35,000 | Investor sold |
| 11:14am | Mauston Wis Sch Dist Ref | 2035-Mar | 1.700% | 79.441 | 4.450 | $10,000 | Investor bought |
| 11:14am | Mauston Wis Sch Dist Ref | 2035-Mar | 1.700% | 79.191 | 4.488 | $10,000 | Inter-dealer |
| 11:14am | Lemon Grove Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-lemon Grove Redev Proj | 2034-Aug | 4.000% | 101.625 | 3.515 | $15,000 | Investor sold |
| 11:14am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2038-Jan | 5.000% | 104.750 | 3.336 | $25,000 | Investor sold |
| 11:14am | Lone Star College Sys Tex Ref-ltd Tax | 2026-Feb | 5.000% | 100.150 | 3.906 | $25,000 | Investor sold |
| 11:14am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2029-Jan | 5.000% | 100.975 | 3.102 | $150,000 | Investor bought |
| 11:14am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2029-Jan | 5.000% | 100.930 | 3.188 | $150,000 | Investor sold |
| 11:14am | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 100.052 | 4.560 | $25,000 | Investor bought |
| 11:14am | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 100.048 | 4.591 | $25,000 | Investor sold |
| 11:14am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 101.730 | 3.265 | $110,000 | Investor sold |
| 11:14am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2039-Jul | 5.000% | 103.750 | 3.852 | $25,000 | Investor sold |
| 11:14am | Hays Cnty Tex Ref-ltd Tax | 2029-Feb | 5.000% | 102.330 | 2.912 | $110,000 | Investor sold |
| 11:14am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 109.720 | 3.612 | $25,000 | Investor sold |
| 11:14am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 103.420 | 2.563 | $260,000 | Investor sold |
| 11:14am | Cook Cnty Ill Ref-ser A | 2029-Nov | 5.000% | 108.160 | 2.776 | $25,000 | Investor sold |
| 11:14am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2030-Jan | 5.000% | 100.898 | 3.250 | $30,000 | Investor bought |
| 11:14am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2033-Jun | 5.000% | 104.799 | 2.453 | $65,000 | Investor sold |
| 11:14am | Sweetwater Calif Un High Sch Dist Ref | 2033-Aug | 5.000% | 100.270 | 2.453 | $25,000 | Inter-dealer |
| 11:14am | Sweetwater Calif Un High Sch Dist Ref | 2033-Aug | 5.000% | 100.210 | 2.997 | $25,000 | Investor sold |
| 11:14am | California St Ref-various Purp | 2029-Aug | 5.000% | 101.258 | 2.894 | $60,000 | Investor sold |
| 11:14am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2034-Nov | 5.000% | 104.343 | 2.637 | $70,000 | Investor sold |
| 11:14am | Whitesboro N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 101.931 | 2.661 | $90,000 | Investor sold |
| 11:14am | Baldwin Park Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 101.361 | 2.724 | $90,000 | Investor sold |
| 11:14am | El Paso Tex Wtr & Swr Rev Ref-ser A | 2030-Mar | 5.000% | 104.507 | 2.859 | $50,000 | Investor sold |
| 11:14am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2030-Jan | 5.000% | 100.882 | 3.281 | $30,000 | Investor sold |
| 11:14am | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 5.000% | 100.847 | 3.349 | $70,000 | Investor bought |
| 11:14am | Hernando Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 5.000% | 100.839 | 3.364 | $70,000 | Investor sold |
| 11:14am | Harrisonburg Va Ref-pub Impt-ser A | 2026-Jul | 5.000% | 101.236 | 2.762 | $10,000 | Investor bought |
| 11:14am | Georgia St Ref-ser C | 2029-Jul | 5.000% | 103.633 | 2.551 | $185,000 | Inter-dealer |
| 11:14am | Georgia St Ref-ser C | 2029-Jul | 5.000% | 103.733 | 2.485 | $185,000 | Investor bought |
| 11:14am | Georgia St Ref-ser C | 2029-Jul | 5.000% | 103.633 | 2.551 | $185,000 | Inter-dealer |
| 11:14am | Georgia St Ref-ser C | 2029-Jul | 5.000% | 103.633 | 2.551 | $185,000 | Inter-dealer |
| 11:14am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2035-Dec | 5.000% | 116.088 | 2.940 | $120,000 | Investor bought |
| 11:14am | California St Ref-various Purp | 2031-Aug | 4.000% | 100.645 | 2.914 | $5,000 | Inter-dealer |
| 11:14am | California St Ref-various Purp | 2031-Aug | 4.000% | 100.745 | 2.747 | $5,000 | Investor bought |
| 11:14am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 5.250% | 102.494 | 2.412 | $25,000 | Investor bought |
| 11:14am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 5.250% | 102.394 | 2.523 | $25,000 | Inter-dealer |
| 11:14am | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2026-Jun | 5.000% | 101.227 | 2.171 | $1,315,000+ | Investor bought |
| 11:14am | Harris Cnty Tex Mun Util Dist No 419 Ref | 2032-Sep | 3.000% | 97.430 | 3.433 | $70,000 | Inter-dealer |
| 11:14am | Harris Cnty Tex Mun Util Dist No 419 Ref | 2032-Sep | 3.000% | 97.550 | 3.412 | $70,000 | Investor bought |
| 11:14am | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2034-Dec | 4.000% | 109.214 | 2.550 | $275,000 | Inter-dealer |
| 11:14am | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2034-Dec | 4.000% | 109.214 | 2.550 | $275,000 | Investor bought |
| 11:14am | Mauston Wis Sch Dist Ref | 2035-Mar | 1.700% | 78.114 | 4.654 | $5,000 | Investor sold |
| 11:13am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2026-Nov | 0.934% | 97.350 | 3.978 | $20,000 | Inter-dealer |
| 11:13am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2026-Nov | 0.934% | 97.350 | 3.978 | $20,000 | Inter-dealer |
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