| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:41am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2028-Nov | 5.000% | 103.036 | 2.781 | $25,000 | Investor bought |
| 11:41am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2033-Jul | 5.000% | 114.127 | 2.785 | $150,000 | Inter-dealer |
| 11:41am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 98.212 | 4.146 | $200,000 | Inter-dealer |
| 11:41am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 99.995 | 4.000 | $200,000 | Investor bought |
| 11:41am | Boardman Pk & Rec Dist Ore Ref | 2036-Jun | 5.000% | 113.604 | 3.249 | $40,000 | Inter-dealer |
| 11:40am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 88.555 | 4.150 | $40,000 | Inter-dealer |
| 11:40am | Boardman Pk & Rec Dist Ore Ref | 2036-Jun | 5.000% | 113.445 | 3.268 | $40,000 | Investor sold |
| 11:40am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 88.455 | 4.159 | $40,000 | Investor sold |
| 11:40am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2041-Aug | 3.125% | 88.655 | 4.140 | $40,000 | Investor bought |
| 11:40am | Ferris St Univ Mich Rev Ref-ser B | 2026-Oct | 4.000% | 100.050 | 3.322 | $10,000 | Inter-dealer |
| 11:40am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2026-Dec | 5.000% | 100.882 | 3.166 | $10,000 | Inter-dealer |
| 11:40am | Ferris St Univ Mich Rev Ref-ser B | 2026-Oct | 4.000% | 100.150 | 2.100 | $10,000 | Investor bought |
| 11:40am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2026-Dec | 5.000% | 100.957 | 3.012 | $10,000 | Investor bought |
| 11:40am | California St Ref-various Purp | 2041-Sep | 5.000% | 108.300 | N/R | $5,000 | Inter-dealer |
| 11:40am | California St Ref-various Purp | 2041-Sep | 5.000% | 108.100 | N/R | $5,000 | Investor sold |
| 11:40am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.367 | 2.341 | $315,000 | Inter-dealer |
| 11:40am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.367 | 2.341 | $315,000 | Investor bought |
| 11:40am | Vista Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.321% | 96.610 | 4.360 | $650,000 | Investor sold |
| 11:40am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2033-Jul | 5.000% | 114.162 | 2.780 | $150,000 | Investor bought |
| 11:40am | Mississippi St Ref-ser A | 2028-Oct | 5.000% | 102.425 | 3.110 | $2,500 | Investor sold |
| 11:40am | Mississippi St Ref-ser A | 2028-Oct | 5.000% | 102.425 | 3.110 | $2,500 | Investor sold |
| 11:40am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 105.023 | 4.470 | $20,000 | Inter-dealer |
| 11:40am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 5.250% | 104.963 | 4.479 | $20,000 | Investor sold |
| 11:40am | Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser | 2028-Jul | 2.193% | 95.400 | 4.543 | $10,000 | Inter-dealer |
| 11:40am | Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser | 2028-Jul | 2.193% | 95.400 | 4.543 | $10,000 | Inter-dealer |
| 11:40am | Anaheim Calif Pub Fing Auth Lease Rev Ref-taxable-convention Ctr-ser | 2028-Jul | 2.193% | 95.500 | 4.491 | $10,000 | Investor bought |
| 11:40am | Mississippi St Ref-ser A | 2028-Oct | 5.000% | 102.800 | 2.825 | $5,000 | Inter-dealer |
| 11:40am | Sanger Calif Uni Sch Dist Ref-taxable | 2027-Aug | 1.313% | 96.620 | 4.342 | $375,000 | Investor sold |
| 11:40am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 112.829 | 2.773 | $110,000 | Inter-dealer |
| 11:40am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2052-Oct | 5.000% | 102.640 | 4.517 | $50,000 | Investor sold |
| 11:40am | Pearland Tex Ref-perm Impt | 2029-Mar | 5.000% | 106.219 | 2.630 | $260,000 | Investor bought |
| 11:40am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 112.711 | 2.792 | $110,000 | Investor sold |
| 11:40am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2033-Mar | 4.000% | 101.090 | 3.577 | $2,500 | Investor sold |
| 11:40am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2033-Mar | 4.000% | 101.090 | 3.577 | $2,500 | Investor sold |
| 11:39am | Jackson Cnty Mo Reorg Sch Dist No 7 Lees Summit Ref-sch Bldg | 2033-Mar | 4.000% | 101.840 | 3.290 | $5,000 | Inter-dealer |
| 11:39am | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2032-May | 5.000% | 106.038 | 2.820 | $2,300,000+ | Investor sold |
| 11:39am | Nevada St Ref-ltd Tax-cap Impt-ser A | 2034-May | 2.000% | 86.447 | 4.018 | $45,000 | Inter-dealer |
| 11:39am | Nevada St Ref-ltd Tax-cap Impt-ser A | 2034-May | 2.000% | 86.124 | 4.070 | $45,000 | Investor sold |
| 11:39am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 101.449 | 2.431 | $50,000 | Investor bought |
| 11:39am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2036-Sep | 5.000% | 117.370 | 3.010 | $1,000,000+ | Inter-dealer |
| 11:39am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2036-Sep | 5.000% | 117.370 | 3.010 | $1,000,000+ | Investor bought |
| 11:39am | Merrick Cnty Neb Sch Dist No 004 Ref-taxable-central City Pub | 2027-Dec | 1.122% | 95.260 | 4.363 | $300,000 | Investor sold |
| 11:39am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 97.000 | 4.688 | $250,000 | Investor sold |
| 11:39am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 101.940 | 2.662 | $25,000 | Inter-dealer |
| 11:39am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 102.040 | 2.594 | $25,000 | Inter-dealer |
| 11:39am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2027-Dec | 4.000% | 102.040 | 2.594 | $25,000 | Investor bought |
| 11:39am | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2026-Nov | 5.000% | 100.670 | 3.310 | $5,000 | Inter-dealer |
| 11:39am | Hayward Calif Ctfs Partn Ref-2014 & 2015 Leases | 2026-Nov | 5.000% | 100.470 | 3.805 | $5,000 | Investor sold |
| 11:39am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 113.360 | 3.031 | $10,000 | Investor sold |
| 11:39am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2034-Jul | 5.000% | 114.328 | 2.880 | $215,000 | Investor bought |
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