| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:16am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2027-Jun | 5.000% | 102.871 | 2.450 | $50,000 | Inter-dealer |
| 11:16am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2027-Jun | 5.000% | 103.371 | 2.017 | $50,000 | Investor bought |
| 11:16am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2027-Jun | 5.000% | 103.371 | 2.017 | $50,000 | Investor bought |
| 11:16am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2027-Jun | 5.000% | 102.871 | 2.450 | $50,000 | Inter-dealer |
| 11:16am | Milan Mich Area Schs Ref | 2028-May | 5.000% | 103.958 | 3.009 | $5,000 | Investor sold |
| 11:16am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2037-Jun | 3.000% | 91.580 | 3.940 | $50,000 | Inter-dealer |
| 11:16am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2037-Jun | 3.000% | 91.580 | 3.940 | $50,000 | Inter-dealer |
| 11:16am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2037-Jun | 3.000% | 92.580 | 3.823 | $50,000 | Investor bought |
| 11:16am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2037-Jun | 3.000% | 92.580 | 3.823 | $50,000 | Investor bought |
| 11:16am | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 3.000% | 98.952 | 3.291 | $25,000 | Inter-dealer |
| 11:16am | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 3.000% | 98.952 | 3.291 | $25,000 | Inter-dealer |
| 11:16am | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 3.000% | 99.077 | 3.256 | $25,000 | Inter-dealer |
| 11:16am | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 3.000% | 98.903 | 3.305 | $25,000 | Inter-dealer |
| 11:16am | Grand Prairie Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 3.000% | 98.903 | 3.305 | $25,000 | Investor sold |
| 11:16am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.258 | 3.091 | $5,000 | Investor sold |
| 11:16am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2043-Oct | 5.000% | 101.498 | 4.357 | $10,000 | Investor sold |
| 11:16am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2043-Oct | 5.000% | 101.498 | 4.357 | $10,000 | Investor sold |
| 11:15am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2026-Aug | 5.000% | 100.801 | 2.429 | $10,000 | Inter-dealer |
| 11:15am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2026-Aug | 5.000% | 100.901 | 2.116 | $10,000 | Investor bought |
| 11:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 107.552 | 4.080 | $50,000 | Inter-dealer |
| 11:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 107.552 | 4.080 | $50,000 | Inter-dealer |
| 11:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 107.427 | 4.095 | $50,000 | Inter-dealer |
| 11:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 107.552 | 4.080 | $50,000 | Investor bought |
| 11:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 107.552 | 4.080 | $50,000 | Investor bought |
| 11:15am | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2040-Oct | 5.000% | 97.500 | 5.248 | $200,000 | Inter-dealer |
| 11:15am | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 112.405 | 3.240 | $10,000 | Investor bought |
| 11:15am | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 112.345 | 3.248 | $10,000 | Investor sold |
| 11:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2038-May | 5.000% | 109.493 | 3.759 | $10,000 | Investor sold |
| 11:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2038-May | 5.000% | 109.493 | 3.759 | $10,000 | Investor sold |
| 11:15am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D | 2026-May | 5.000% | 99.998 | 4.923 | $5,000 | Investor sold |
| 11:15am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D | 2026-May | 5.000% | 99.998 | 4.923 | $5,000 | Investor sold |
| 11:15am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D | 2026-May | 5.000% | 99.998 | 4.923 | $5,000 | Inter-dealer |
| 11:15am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 117-ser D | 2026-May | 5.000% | 99.998 | 4.923 | $5,000 | Inter-dealer |
| 11:15am | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2040-Oct | 5.000% | 97.335 | 5.265 | $200,000 | Inter-dealer |
| 11:15am | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2040-Oct | 5.000% | 97.335 | 5.265 | $200,000 | Inter-dealer |
| 11:15am | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2040-Oct | 5.000% | 96.604 | 5.340 | $200,000 | Investor sold |
| 11:15am | Oregon St Facs Auth Rev Ref-willamette Univ Pjs-ser B | 2040-Oct | 5.000% | 96.604 | 5.340 | $200,000 | Investor sold |
| 11:15am | California St Ref-various Purp | 2031-Mar | 5.000% | 108.417 | 2.710 | $15,000 | Inter-dealer |
| 11:15am | California St Ref-various Purp | 2031-Mar | 5.000% | 108.417 | 2.710 | $15,000 | Inter-dealer |
| 11:15am | California St Ref-various Purp | 2031-Mar | 5.000% | 107.917 | 2.840 | $15,000 | Investor sold |
| 11:15am | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2033-Dec | 5.000% | 104.903 | 4.242 | $5,000 | Inter-dealer |
| 11:15am | Lower Ala Gas Dist Gas Proj Rev Ref-ser A | 2033-Dec | 5.000% | 104.903 | 4.242 | $5,000 | Investor bought |
| 11:15am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2038-Dec | 5.000% | 112.451 | 3.470 | $55,000 | Inter-dealer |
| 11:15am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2038-Dec | 5.000% | 112.451 | 3.470 | $55,000 | Investor bought |
| 11:15am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2038-Dec | 5.000% | 112.451 | 3.470 | $55,000 | Investor bought |
| 11:15am | Grand Rapids Mich Pub Schs Ref | 2030-May | 5.000% | 108.230 | 2.842 | $10,000 | Inter-dealer |
| 11:15am | Grand Rapids Mich Pub Schs Ref | 2030-May | 5.000% | 108.230 | 2.842 | $10,000 | Investor bought |
| 11:15am | Grand Rapids Mich Pub Schs Ref | 2030-May | 5.000% | 108.230 | 2.842 | $10,000 | Inter-dealer |
| 11:15am | Grand Rapids Mich Pub Schs Ref | 2030-May | 5.000% | 108.230 | 2.842 | $10,000 | Inter-dealer |
| 11:15am | Grand Rapids Mich Pub Schs Ref | 2030-May | 5.000% | 108.230 | 2.842 | $10,000 | Inter-dealer |
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