| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:05am | Illinois Fin Auth Rev Ref-benedictine Univ | 2038-Oct | 5.000% | 86.690 | 6.553 | $15,000 | Inter-dealer |
| 11:05am | Illinois Fin Auth Rev Ref-benedictine Univ | 2038-Oct | 5.000% | 86.590 | 6.566 | $15,000 | Investor sold |
| 11:05am | Culpeper Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-culpeper Cnty Projs | 2026-Jun | 3.500% | 99.763 | 4.041 | $75,000 | Investor sold |
| 11:05am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.628 | N/R | $10,000 | Investor sold |
| 11:05am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2028-Sep | 5.000% | 103.395 | 2.923 | $25,000 | Investor bought |
| 11:05am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2028-Sep | 5.000% | 103.275 | 2.994 | $25,000 | Investor sold |
| 11:04am | South Broward Hosp Dist Fla Rev Ref | 2027-May | 5.000% | 100.717 | 2.941 | $1,440,000+ | Investor bought |
| 11:04am | Redlands Calif Uni Sch Dist Ref | 2030-Jul | 4.000% | 101.688 | 2.858 | $30,000 | Investor sold |
| 11:04am | Will Cnty Ill Cmnty Cons Sch Dist No 30-c Troy Twp Ref | 2026-Oct | 3.500% | 99.995 | 3.502 | $150,000 | Investor bought |
| 11:04am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 107.002 | 3.874 | $10,000 | Investor sold |
| 11:04am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser H | 2039-Jul | 4.000% | 98.359 | 4.160 | $25,000 | Investor sold |
| 11:04am | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 112.615 | 2.672 | $20,000 | Investor bought |
| 11:04am | Val Verde Calif Uni Sch Dist Fing Auth Spl Tax Rev Ref | 2030-Sep | 5.000% | 111.328 | 2.428 | $20,000 | Investor sold |
| 11:04am | Richmond Va Pub Util Rev Ref-ser C | 2033-Jan | 5.000% | 114.506 | 2.727 | $10,000 | Investor sold |
| 11:04am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2033-Jan | 5.000% | 113.010 | 2.936 | $15,000 | Investor bought |
| 11:04am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 98.249 | 4.160 | $25,000 | Inter-dealer |
| 11:04am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 98.249 | 4.160 | $25,000 | Inter-dealer |
| 11:04am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 98.249 | 4.160 | $25,000 | Inter-dealer |
| 11:04am | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 98.349 | 4.151 | $25,000 | Investor bought |
| 11:04am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 112.907 | 2.705 | $60,000 | Investor bought |
| 11:04am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2032-Feb | 5.000% | 112.842 | 2.716 | $60,000 | Investor sold |
| 11:04am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 116.722 | 2.816 | $10,000 | Investor bought |
| 11:04am | Dallas Tex Indpt Sch Dist Ref-ser C | 2034-Feb | 5.000% | 115.822 | 2.812 | $35,000 | Investor sold |
| 11:04am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 116.652 | 2.825 | $10,000 | Investor sold |
| 11:04am | Dallas Tex Indpt Sch Dist Ref-ser C | 2034-Feb | 5.000% | 115.887 | 2.804 | $35,000 | Investor bought |
| 11:04am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 115.372 | 2.814 | $45,000 | Inter-dealer |
| 11:04am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 115.372 | 2.814 | $45,000 | Investor bought |
| 11:03am | California St Ref-various Purp-bid | 2029-Sep | 5.000% | 109.081 | 2.411 | $20,000 | Investor sold |
| 11:03am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 106.111 | 4.262 | $15,000 | Inter-dealer |
| 11:03am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 105.861 | 4.292 | $15,000 | Inter-dealer |
| 11:03am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 107.968 | 4.045 | $15,000 | Investor bought |
| 11:03am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.911 | 4.500 | $0 | Investor bought |
| 11:03am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2043-Oct | 5.000% | 108.257 | 3.971 | $10,000 | Investor sold |
| 11:03am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2030-Jul | 3.000% | 99.455 | 3.130 | $15,000 | Inter-dealer |
| 11:03am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2030-Jul | 3.000% | 99.455 | 3.130 | $15,000 | Inter-dealer |
| 11:03am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2030-Jul | 3.000% | 99.555 | 3.106 | $15,000 | Investor bought |
| 11:03am | Lovejoy Indpt Sch Dist Tex Ref | 2033-Feb | 5.000% | 114.280 | 2.782 | $500,000 | Investor sold |
| 11:03am | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2028-May | 4.000% | 103.033 | 2.662 | $20,000 | Inter-dealer |
| 11:03am | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2028-May | 4.000% | 103.033 | 2.662 | $20,000 | Investor sold |
| 11:03am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2035-Dec | 5.000% | 100.571 | 3.667 | $400,000 | Inter-dealer |
| 11:03am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2035-Dec | 5.000% | 100.571 | 3.667 | $400,000 | Investor sold |
| 11:03am | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 106.017 | N/R | $600,000 | Investor sold |
| 11:03am | Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc | 2027-Jun | 4.000% | 100.450 | 2.954 | $10,000 | Inter-dealer |
| 11:03am | Brookfield Conn Ref-ser B | 2030-Nov | 2.000% | 93.671 | 3.415 | $15,000 | Investor sold |
| 11:03am | Brookfield Conn Ref-ser B | 2030-Nov | 2.000% | 93.736 | 3.400 | $15,000 | Inter-dealer |
| 11:03am | Brookfield Conn Ref-ser B | 2030-Nov | 2.000% | 93.836 | 3.377 | $15,000 | Investor bought |
| 11:03am | Pomona Calif Pub Fing Auth Lease Rev Ref-ser Bc | 2027-Jun | 4.000% | 100.550 | 2.725 | $10,000 | Investor bought |
| 11:03am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 107.856 | 2.790 | $300,000 | Investor bought |
| 11:03am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2037-Jun | 3.977% | 92.300 | 4.862 | $45,000 | Investor sold |
| 11:03am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2042-Mar | 5.000% | 107.197 | 3.844 | $10,000 | Inter-dealer |
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