| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:41am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2033-Jul | 4.000% | 101.317 | 3.106 | $100,000 | Inter-dealer |
| 10:40am | Emery Calif Uni Sch Dist Ref | 2034-Aug | 3.000% | 97.269 | 3.368 | $25,000 | Inter-dealer |
| 10:40am | Emery Calif Uni Sch Dist Ref | 2034-Aug | 3.000% | 97.269 | 3.368 | $25,000 | Investor sold |
| 10:40am | Caroline Cnty Md Ref-cons Pub Impt | 2037-Jan | 3.000% | 92.750 | 3.809 | $100,000 | Investor sold |
| 10:40am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2032-Oct | 5.000% | 104.690 | 2.279 | $50,000 | Investor bought |
| 10:40am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2032-Oct | 5.000% | 104.590 | 2.335 | $50,000 | Inter-dealer |
| 10:40am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2032-Oct | 5.000% | 104.590 | 2.335 | $50,000 | Inter-dealer |
| 10:40am | Tatum Tex Indpt Sch Dist Ref | 2030-Feb | 3.000% | 98.912 | 3.282 | $100,000 | Investor sold |
| 10:40am | Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jun | 5.000% | 100.961 | 2.761 | $20,000 | Inter-dealer |
| 10:40am | Des Moines Iowa Indpt Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jun | 5.000% | 100.961 | 2.761 | $20,000 | Investor bought |
| 10:40am | Nassau Cnty N Y Ref-gen Impt-ser C | 2026-Oct | 5.000% | 101.966 | 2.401 | $10,000 | Investor bought |
| 10:40am | Nassau Cnty N Y Ref-gen Impt-ser C | 2026-Oct | 5.000% | 101.716 | 2.726 | $10,000 | Investor sold |
| 10:40am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2028-Jun | 5.000% | 101.012 | 2.644 | $20,000 | Inter-dealer |
| 10:40am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2028-Jun | 5.000% | 100.978 | 2.722 | $15,000 | Inter-dealer |
| 10:40am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2028-Jun | 5.000% | 100.997 | 2.679 | $35,000 | Inter-dealer |
| 10:40am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2028-Sep | 1.861% | 94.968 | 3.850 | $320,000 | Investor bought |
| 10:39am | Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student | 2042-Jul | 5.000% | 100.186 | 4.920 | $1,250,000+ | Investor bought |
| 10:39am | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2029-Jan | 5.000% | 106.630 | 2.699 | $475,000 | Investor bought |
| 10:39am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2039-Jul | 5.000% | 112.558 | 3.297 | $10,000 | Investor bought |
| 10:39am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 100.344 | 3.582 | $50,000 | Investor bought |
| 10:39am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2039-Jul | 5.000% | 112.408 | 3.316 | $10,000 | Investor sold |
| 10:39am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 100.344 | 3.582 | $50,000 | Inter-dealer |
| 10:39am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 100.344 | 3.582 | $50,000 | Inter-dealer |
| 10:39am | Butler Cnty Kans Uni Sch Dist No 402 Ref | 2028-Sep | 4.000% | 99.970 | 4.010 | $40,000 | Inter-dealer |
| 10:39am | Butler Cnty Kans Uni Sch Dist No 402 Ref | 2028-Sep | 4.000% | 99.870 | 4.050 | $40,000 | Investor sold |
| 10:39am | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 99.500 | 4.284 | $100,000 | Investor bought |
| 10:39am | California St Ref-various Purp | 2029-Sep | 3.000% | 98.699 | 3.377 | $15,000 | Inter-dealer |
| 10:39am | California St Ref-various Purp | 2029-Sep | 3.000% | 98.699 | 3.377 | $15,000 | Investor sold |
| 10:39am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref | 2027-Sep | 4.000% | 99.970 | 4.016 | $50,000 | Inter-dealer |
| 10:39am | Fort Bend Cnty Tex Wtr Ctl & Impt Dist No 002 Ref | 2027-Sep | 4.000% | 99.870 | 4.078 | $50,000 | Investor sold |
| 10:39am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 111.550 | 3.406 | $35,000 | Investor sold |
| 10:39am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B | 2034-Apr | 3.500% | 99.600 | 3.556 | $5,000 | Investor bought |
| 10:39am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B | 2034-Apr | 3.500% | 99.600 | 3.556 | $5,000 | Inter-dealer |
| 10:39am | Merced Calif Spl Tax Ref-cmnty Facs Dist No 2003-1 | 2033-Sep | 2.875% | 91.560 | 4.169 | $25,000 | Investor bought |
| 10:39am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 101.812 | 2.830 | $25,000 | Inter-dealer |
| 10:39am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2030-Nov | 5.000% | 101.912 | 2.713 | $25,000 | Investor bought |
| 10:39am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2032-Aug | 5.000% | 104.329 | 2.234 | $50,000 | Investor bought |
| 10:39am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2032-Aug | 5.000% | 104.229 | 2.296 | $50,000 | Inter-dealer |
| 10:39am | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2033-Aug | 3.000% | 98.300 | 3.254 | $20,000 | Investor bought |
| 10:39am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2036-Nov | 5.000% | 111.900 | 3.360 | $35,000 | Inter-dealer |
| 10:38am | South Coast Calif Wtr Dist Rev Ref-ser A | 2028-Feb | 4.000% | 100.275 | 1.300 | $25,000 | Investor bought |
| 10:38am | South Coast Calif Wtr Dist Rev Ref-ser A | 2028-Feb | 4.000% | 100.175 | 2.257 | $25,000 | Inter-dealer |
| 10:38am | Commerce Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-ser A | 2033-Aug | 3.000% | 97.049 | 3.444 | $20,000 | Investor sold |
| 10:38am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2029-Nov | 5.000% | 105.337 | 2.680 | $15,000 | Investor bought |
| 10:38am | Bristol R I Ref-ser B | 2027-Feb | 5.000% | 102.688 | 2.592 | $100,000 | Investor bought |
| 10:38am | Bristol R I Ref-ser B | 2027-Feb | 5.000% | 102.663 | 2.614 | $100,000 | Inter-dealer |
| 10:38am | Bristol R I Ref-ser B | 2027-Feb | 5.000% | 102.688 | 2.592 | $100,000 | Inter-dealer |
| 10:37am | Butte-glenn Cmnty College Dist Calif Ref | 2029-Aug | 5.000% | 103.958 | 2.465 | $40,000 | Inter-dealer |
| 10:37am | Butte-glenn Cmnty College Dist Calif Ref | 2029-Aug | 5.000% | 103.958 | 2.465 | $40,000 | Investor bought |
| 10:37am | Commerce City Colo Sales & Use Tax Rev Ref | 2036-Aug | 5.000% | 100.004 | 4.846 | $5,000 | Inter-dealer |
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