| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:51am | New Orleans La Ref | 2026-Dec | 5.000% | 100.369 | 0.250 | $1,025,000+ | Investor bought |
| 11:51am | Texas St Univ Sys Fing Rev Ref | 2032-Mar | 5.000% | 113.366 | 2.585 | $10,000 | Investor bought |
| 11:51am | Texas St Univ Sys Fing Rev Ref | 2032-Mar | 5.000% | 113.366 | 2.585 | $10,000 | Inter-dealer |
| 11:51am | New Orleans La Ref | 2026-Dec | 5.000% | 101.200 | 3.298 | $800,000 | Investor sold |
| 11:51am | Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj | 2028-Jun | 5.000% | 105.149 | 2.599 | $50,000 | Inter-dealer |
| 11:51am | Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj | 2028-Jun | 5.000% | 105.049 | 2.644 | $50,000 | Inter-dealer |
| 11:51am | Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj | 2028-Jun | 5.000% | 105.049 | 2.644 | $50,000 | Investor sold |
| 11:51am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2038-Jun | 5.000% | 102.580 | 2.834 | $200,000 | Inter-dealer |
| 11:51am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2038-Jun | 5.000% | 102.580 | 2.834 | $200,000 | Inter-dealer |
| 11:51am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2038-Jun | 5.000% | 102.580 | 2.834 | $200,000 | Investor bought |
| 11:51am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 100.212 | 4.836 | $15,000 | Investor sold |
| 11:50am | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 5.000% | 100.970 | 4.270 | $15,000 | Inter-dealer |
| 11:50am | Texas Transn Commn Ref-hwy Impt | 2036-Apr | 5.000% | 113.864 | 2.940 | $75,000 | Inter-dealer |
| 11:50am | Texas Transn Commn Ref-hwy Impt | 2036-Apr | 5.000% | 113.864 | 2.940 | $75,000 | Investor bought |
| 11:50am | Palo Alto Calif Ref-election 2008-ser A | 2040-Aug | 5.000% | 112.600 | 2.830 | $230,000 | Inter-dealer |
| 11:50am | Palo Alto Calif Ref-election 2008-ser A | 2040-Aug | 5.000% | 112.660 | 2.820 | $230,000 | Investor bought |
| 11:50am | California St Ref-various Purp | 2038-Mar | 4.000% | 104.060 | 2.910 | $175,000 | Investor bought |
| 11:50am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2032-Jul | 5.000% | 114.810 | 2.450 | $30,000 | Inter-dealer |
| 11:50am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2036-Oct | 5.000% | 108.451 | 2.782 | $5,000 | Inter-dealer |
| 11:50am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2036-Oct | 5.000% | 108.701 | 2.719 | $5,000 | Investor bought |
| 11:50am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2036-Oct | 5.000% | 108.451 | 2.782 | $5,000 | Investor sold |
| 11:50am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2032-Jul | 5.000% | 114.810 | 2.450 | $30,000 | Investor bought |
| 11:50am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 103.243 | 4.594 | $30,000 | Inter-dealer |
| 11:50am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 105.049 | 4.375 | $30,000 | Investor bought |
| 11:50am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 112.030 | 2.593 | $15,000 | Inter-dealer |
| 11:50am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 112.280 | 2.546 | $15,000 | Inter-dealer |
| 11:50am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 111.980 | 2.602 | $15,000 | Inter-dealer |
| 11:50am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2034-Aug | 5.000% | 111.980 | 2.602 | $15,000 | Investor sold |
| 11:50am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 4.000% | 104.802 | 2.703 | $25,000 | Inter-dealer |
| 11:50am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 4.000% | 104.802 | 2.703 | $25,000 | Investor bought |
| 11:50am | Concord Calif Wastewater Rev Ref | 2031-Feb | 4.000% | 102.775 | 2.486 | $10,000 | Investor bought |
| 11:50am | Concord Calif Wastewater Rev Ref | 2031-Feb | 4.000% | 102.675 | 2.539 | $10,000 | Inter-dealer |
| 11:50am | Concord Calif Wastewater Rev Ref | 2031-Feb | 4.000% | 102.675 | 2.539 | $10,000 | Inter-dealer |
| 11:50am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 102.464 | 3.234 | $1,000,000+ | Investor sold |
| 11:50am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2032-Oct | 4.000% | 104.108 | 3.027 | $15,000 | Inter-dealer |
| 11:50am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-ragin Cajun Facs Inc- | 2032-Oct | 4.000% | 104.108 | 3.027 | $15,000 | Investor sold |
| 11:50am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2042-Oct | 4.000% | 99.997 | 4.000 | $25,000 | Investor bought |
| 11:50am | Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 4.000% | 102.034 | 3.359 | $245,000 | Inter-dealer |
| 11:50am | Lincoln Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2027-Sep | 3.000% | 99.950 | 3.035 | $50,000 | Investor bought |
| 11:50am | San Diego Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 116.190 | 2.579 | $5,000 | Inter-dealer |
| 11:50am | San Diego Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 116.190 | 2.579 | $5,000 | Investor sold |
| 11:50am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2028-Nov | 5.000% | 105.065 | 2.550 | $400,000 | Inter-dealer |
| 11:50am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2028-Nov | 5.000% | 105.065 | 2.550 | $400,000 | Investor bought |
| 11:50am | San Diego Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 116.292 | 2.565 | $5,000 | Inter-dealer |
| 11:50am | Sundance Cmnty Facs Dist Ariz Ref | 2032-Jul | 5.000% | 112.289 | 2.867 | $10,000 | Inter-dealer |
| 11:50am | Sundance Cmnty Facs Dist Ariz Ref | 2032-Jul | 5.000% | 112.289 | 2.867 | $10,000 | Investor sold |
| 11:50am | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 108.388 | 3.240 | $190,000 | Inter-dealer |
| 11:50am | Del Valle Tex Indpt Sch Dist Ref | 2035-Jun | 4.000% | 101.597 | 2.701 | $300,000 | Investor bought |
| 11:49am | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2036-Jul | 4.000% | 101.103 | 3.641 | $10,000 | Inter-dealer |
| 11:49am | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2036-Jul | 4.000% | 101.103 | 3.641 | $10,000 | Inter-dealer |
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