| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:04am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2030-Dec | 5.000% | 110.659 | 2.573 | $10,000 | Inter-dealer |
| 11:04am | Wild Rose Wis Sch Dist Ref | 2030-Apr | 5.000% | 108.891 | 2.673 | $15,000 | Inter-dealer |
| 11:04am | University Okla Revs Ref-gen-ser B | 2035-Jul | 4.000% | 102.309 | 3.418 | $5,000 | Investor sold |
| 11:04am | University Hawaii Rev Ref-ser D | 2034-Oct | 3.000% | 97.488 | 3.340 | $10,000 | Investor sold |
| 11:04am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-May | 5.000% | 107.987 | 2.347 | $15,000 | Investor sold |
| 11:04am | University Okla Revs Ref-gen-ser B | 2035-Jul | 4.000% | 102.559 | 3.356 | $5,000 | Inter-dealer |
| 11:04am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2031-Feb | 5.000% | 101.902 | 2.911 | $5,000 | Inter-dealer |
| 11:04am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2031-Feb | 5.000% | 101.902 | 2.911 | $5,000 | Investor sold |
| 11:04am | South San Antonio Tex Indpt Sch Dist Ref | 2036-Aug | 3.000% | 95.575 | 3.510 | $10,000 | Investor sold |
| 11:04am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 107.096 | 2.372 | $100,000 | Inter-dealer |
| 11:04am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 107.146 | 2.354 | $100,000 | Inter-dealer |
| 11:04am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2040-Jul | 3.000% | 87.825 | 4.133 | $5,000 | Investor bought |
| 11:04am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2032-Sep | 5.000% | 115.270 | 2.436 | $5,000 | Investor sold |
| 11:04am | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser B | 2032-Jul | 3.750% | 99.110 | 3.910 | $5,000 | Investor sold |
| 11:04am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2033-Jul | 5.000% | 113.520 | 2.931 | $5,000 | Investor sold |
| 11:04am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2036-Jul | 5.000% | 107.270 | 2.687 | $5,000 | Investor sold |
| 11:04am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2033-Oct | 5.000% | 119.100 | 2.239 | $5,000 | Investor sold |
| 11:04am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2029-Jan | 5.000% | 107.246 | 2.319 | $100,000 | Investor bought |
| 11:04am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.998 | 3.065 | $30,000 | Investor sold |
| 11:04am | Joshua Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.841 | 3.011 | $5,000 | Inter-dealer |
| 11:04am | Joshua Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.841 | 3.011 | $5,000 | Investor sold |
| 11:04am | Cameron Cnty Tex Ref-ltd Tax | 2031-Feb | 5.000% | 110.702 | 2.669 | $5,000 | Inter-dealer |
| 11:04am | University Hawaii Rev Ref-ser D | 2034-Oct | 3.000% | 97.548 | 3.331 | $10,000 | Inter-dealer |
| 11:04am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2028-May | 5.000% | 105.226 | 2.478 | $10,000 | Investor sold |
| 11:04am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2028-May | 5.000% | 105.286 | 2.450 | $10,000 | Investor bought |
| 11:04am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2045-Oct | 5.000% | 102.774 | 4.153 | $15,000 | Investor sold |
| 11:04am | Norfolk Va Ref & Cap Impt-ser A | 2044-Sep | 5.000% | 106.295 | 3.718 | $30,000 | Investor sold |
| 11:04am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2045-Oct | 5.000% | 102.834 | 4.135 | $15,000 | Inter-dealer |
| 11:04am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-May | 5.000% | 108.047 | 2.328 | $15,000 | Inter-dealer |
| 11:04am | Cameron Cnty Tex Ref-ltd Tax | 2031-Feb | 5.000% | 110.452 | 2.720 | $5,000 | Investor sold |
| 11:04am | Northern Ariz Univ Revs Ref-sys-ser B | 2031-Jun | 5.000% | 108.930 | 2.746 | $5,000 | Investor sold |
| 11:04am | Norfolk Va Ref & Cap Impt-ser A | 2044-Sep | 5.000% | 106.355 | 3.707 | $30,000 | Inter-dealer |
| 11:04am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2040-Jul | 3.000% | 87.425 | 4.173 | $5,000 | Investor sold |
| 11:04am | Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty | 2027-Sep | 5.000% | 103.630 | 2.540 | $5,000 | Investor bought |
| 11:04am | Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty | 2027-Sep | 5.000% | 103.585 | 2.570 | $5,000 | Investor sold |
| 11:04am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A | 2026-Oct | 5.000% | 101.275 | 2.681 | $5,000 | Investor bought |
| 11:04am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A | 2026-Oct | 5.000% | 101.258 | 2.711 | $5,000 | Investor sold |
| 11:04am | Antelope Vy-east Kern Calif Wtr Agy Wtr Rev Ref | 2026-Jun | 5.000% | 100.290 | 3.650 | $5,000 | Investor sold |
| 11:04am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2036-Nov | 4.000% | 103.210 | 3.249 | $10,000 | Investor sold |
| 11:04am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2037-Jun | 5.000% | 104.091 | 2.558 | $10,000 | Investor sold |
| 11:04am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 110.461 | 2.357 | $10,000 | Investor sold |
| 11:04am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 110.461 | 2.357 | $10,000 | Investor sold |
| 11:04am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.987 | 3.075 | $5,000 | Investor sold |
| 11:04am | Alvin Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.246 | 2.540 | $5,000 | Investor sold |
| 11:04am | Alvin Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.246 | 2.540 | $5,000 | Inter-dealer |
| 11:04am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2032-Jul | 5.000% | 114.392 | 2.518 | $10,000 | Investor bought |
| 11:04am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2032-Jul | 5.000% | 114.332 | 2.527 | $10,000 | Investor sold |
| 11:04am | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Dec | 4.000% | 100.045 | 3.792 | $15,000 | Inter-dealer |
| 11:04am | Utah Tran Auth Sales Tax Rev Ref-sub | 2030-Dec | 4.000% | 100.045 | 3.792 | $15,000 | Investor sold |
| 11:04am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2029-May | 5.000% | 107.490 | 2.533 | $10,000 | Investor sold |
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