| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:19am | South Dakota St Bldg Auth Rev Ref-ser A | 2032-Jun | 4.000% | 102.948 | 3.004 | $10,000 | Inter-dealer |
| 11:19am | South Dakota St Bldg Auth Rev Ref-ser A | 2032-Jun | 4.000% | 102.934 | 3.008 | $10,000 | Investor bought |
| 11:19am | South Dakota St Bldg Auth Rev Ref-ser A | 2032-Jun | 4.000% | 102.934 | 3.008 | $10,000 | Inter-dealer |
| 11:19am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Aug | 5.000% | 102.891 | 2.704 | $25,000 | Inter-dealer |
| 11:19am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2027-Aug | 5.000% | 102.891 | 2.704 | $25,000 | Investor sold |
| 11:19am | King Cnty Wash Swr Rev Ref-ser A | 2053-Jan | 5.000% | 104.648 | 4.380 | $100,000 | Inter-dealer |
| 11:19am | King Cnty Wash Swr Rev Ref-ser A | 2053-Jan | 5.000% | 104.648 | 4.380 | $100,000 | Investor sold |
| 11:19am | King Cnty Wash Swr Rev Ref-ser A | 2053-Jan | 5.000% | 105.648 | 4.252 | $100,000 | Investor bought |
| 11:19am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2034-Feb | 4.000% | 101.241 | 3.528 | $15,000 | Investor sold |
| 11:19am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2035-Jan | 5.000% | 111.000 | 3.166 | $20,000 | Investor sold |
| 11:19am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2035-Jan | 5.000% | 111.000 | 3.166 | $20,000 | Inter-dealer |
| 11:19am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 100.800 | 3.222 | $100,000 | Investor sold |
| 11:19am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.000% | 105.910 | 2.653 | $50,000 | Investor sold |
| 11:19am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2035-Jan | 5.000% | 111.070 | 3.155 | $20,000 | Investor bought |
| 11:19am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2029-Jan | 5.000% | 105.436 | 2.925 | $20,000 | Investor sold |
| 11:19am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2029-Jan | 5.000% | 105.436 | 2.925 | $20,000 | Inter-dealer |
| 11:19am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Aug | 5.000% | 111.068 | N/R | $20,000 | Investor sold |
| 11:19am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2036-Feb | 5.000% | 108.906 | 3.297 | $15,000 | Investor sold |
| 11:19am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2036-Feb | 5.000% | 108.971 | 3.285 | $15,000 | Investor bought |
| 11:19am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2036-Feb | 5.000% | 108.906 | 3.297 | $15,000 | Inter-dealer |
| 11:19am | Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg | 2033-Jan | 3.500% | 90.390 | 5.206 | $5,000 | Inter-dealer |
| 11:19am | Gary Ind Cmnty Sch Bldg Corp Ref-taxable-first Mtg | 2033-Jan | 3.500% | 90.390 | 5.206 | $5,000 | Investor sold |
| 11:19am | Western Wis Technical College Dist Wis Ref-ser F | 2032-Apr | 3.000% | 96.703 | 3.620 | $5,000 | Investor sold |
| 11:19am | Western Wis Technical College Dist Wis Ref-ser F | 2032-Apr | 3.000% | 96.953 | 3.572 | $5,000 | Investor bought |
| 11:19am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.080 | 3.009 | $5,000 | Investor bought |
| 11:19am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.080 | 3.009 | $5,000 | Inter-dealer |
| 11:19am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 100.080 | 3.009 | $5,000 | Inter-dealer |
| 11:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 105.033 | 2.637 | $15,000 | Investor sold |
| 11:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 105.033 | 2.637 | $15,000 | Inter-dealer |
| 11:19am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2026-Jul | 5.000% | 100.160 | 4.165 | $65,000 | Investor sold |
| 11:19am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 99.880 | 5.106 | $25,000 | Investor sold |
| 11:19am | Nevada St Ref-ltd Tax-cap Impt | 2026-Oct | 5.000% | 100.996 | 2.793 | $420,000 | Investor sold |
| 11:18am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2028-Nov | 4.000% | 99.707 | 4.120 | $10,000 | Investor sold |
| 11:18am | Oakland Calif Ref | 2034-Jul | 5.000% | 116.180 | 2.790 | $10,000 | Investor sold |
| 11:18am | Riverside Calif Swr Rev Ref-ser A | 2038-Aug | 4.000% | 101.000 | 3.540 | $300,000 | Inter-dealer |
| 11:18am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2028-Sep | 5.000% | 102.997 | 2.761 | $60,000 | Inter-dealer |
| 11:18am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2028-Sep | 5.000% | 102.997 | 2.761 | $60,000 | Inter-dealer |
| 11:18am | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2028-Sep | 5.000% | 103.497 | 2.397 | $60,000 | Investor bought |
| 11:18am | Beaufort Cnty S C Sch Dist Ref | 2029-Mar | 5.000% | 106.890 | 2.500 | $10,000 | Investor bought |
| 11:18am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2035-Mar | 4.000% | 100.701 | 3.178 | $30,000 | Inter-dealer |
| 11:18am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2035-Mar | 4.000% | 100.701 | 3.178 | $30,000 | Investor sold |
| 11:18am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2035-Mar | 4.000% | 100.701 | 3.178 | $30,000 | Inter-dealer |
| 11:18am | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2035-Mar | 4.000% | 100.701 | 3.178 | $30,000 | Investor bought |
| 11:18am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2043-Jun | 5.000% | 110.772 | 3.713 | $20,000 | Investor sold |
| 11:18am | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2027-May | 5.000% | 102.407 | 2.641 | $20,000 | Inter-dealer |
| 11:18am | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2027-May | 5.000% | 102.407 | 2.641 | $20,000 | Investor bought |
| 11:18am | Wheaton Ill Pk Dist Ref-ser A | 2026-Dec | 5.000% | 101.133 | 3.254 | $50,000 | Investor sold |
| 11:18am | Wheaton Ill Pk Dist Ref-ser A | 2026-Dec | 5.000% | 101.144 | 3.238 | $50,000 | Inter-dealer |
| 11:18am | Lincoln Neb San Swr Rev Ref | 2029-Jun | 2.250% | 96.867 | 3.300 | $50,000 | Investor bought |
| 11:18am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2028-Dec | 5.000% | 106.500 | 2.428 | $215,000 | Investor bought |
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