| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:11am | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B | 2026-Aug | 4.000% | 100.385 | 2.993 | $45,000 | Investor sold |
| 11:11am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2055-Dec | 5.250% | 105.847 | 4.500 | $25,000 | Investor bought |
| 11:11am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2055-Dec | 5.250% | 105.847 | 4.500 | $25,000 | Inter-dealer |
| 11:11am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 100.381 | 2.733 | $1,000,000+ | Investor bought |
| 11:11am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 103.657 | 2.383 | $15,000 | Inter-dealer |
| 11:11am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 103.717 | 2.342 | $15,000 | Inter-dealer |
| 11:11am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 103.657 | 2.383 | $15,000 | Investor sold |
| 11:11am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2038-May | 5.000% | 110.874 | 3.462 | $15,000 | Inter-dealer |
| 11:11am | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 101.555 | 2.180 | $1,045,000+ | Investor sold |
| 11:11am | Laredo Tex Ref | 2033-Feb | 5.000% | 114.570 | N/R | $5,000 | Investor bought |
| 11:11am | Laredo Tex Ref | 2033-Feb | 5.000% | 114.320 | N/R | $5,000 | Inter-dealer |
| 11:11am | Laredo Tex Ref | 2033-Feb | 5.000% | 114.320 | N/R | $5,000 | Investor sold |
| 11:11am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2026-Aug | 5.000% | 101.281 | 1.992 | $1,295,000+ | Investor bought |
| 11:11am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2026-Aug | 5.000% | 101.281 | 1.992 | $1,295,000+ | Investor sold |
| 11:11am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2055-Dec | 5.250% | 105.847 | 4.500 | $30,000 | Investor bought |
| 11:11am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2055-Dec | 5.250% | 105.847 | 4.500 | $30,000 | Inter-dealer |
| 11:10am | Platteville Wis Sch Dist Ref | 2034-Mar | 4.000% | 104.024 | 2.920 | $100,000 | Investor bought |
| 11:10am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2037-Nov | 5.000% | 103.216 | 3.020 | $50,000 | Investor bought |
| 11:10am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2037-Nov | 5.000% | 103.216 | 3.020 | $55,000 | Investor bought |
| 11:10am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2037-Nov | 5.000% | 103.216 | 3.020 | $105,000 | Inter-dealer |
| 11:10am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2038-May | 5.000% | 111.141 | 3.426 | $15,000 | Inter-dealer |
| 11:10am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2033-Dec | 5.000% | 107.348 | 2.206 | $25,000 | Investor bought |
| 11:10am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Oct | 5.000% | 106.721 | 2.280 | $50,000 | Investor bought |
| 11:10am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2033-Dec | 5.000% | 107.348 | 2.206 | $25,000 | Inter-dealer |
| 11:10am | Pasadena Calif Pub Fing Auth Lease Rev Ref-rose Bowl Renovation | 2033-Dec | 5.000% | 107.348 | 2.206 | $25,000 | Investor bought |
| 11:10am | North Carolina Med Care Commn Health Care Facs Rev Ref-columbus Regl Healthcare | 2042-Oct | 4.000% | 87.389 | 5.140 | $5,000 | Investor sold |
| 11:10am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref-agm-cr | 2058-Dec | 3.000% | 65.350 | 5.218 | $25,000 | Investor sold |
| 11:10am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2043-Nov | 5.000% | 102.310 | 3.863 | $15,000 | Inter-dealer |
| 11:10am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2043-Nov | 5.000% | 102.310 | 3.863 | $15,000 | Investor bought |
| 11:10am | Hawaii St Arpts Sys Rev Ref-ser D | 2028-Jul | 5.000% | 105.893 | 2.360 | $30,000 | Inter-dealer |
| 11:10am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.286 | 4.176 | $50,000 | Inter-dealer |
| 11:10am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 105.756 | 3.903 | $50,000 | Investor bought |
| 11:09am | Las Lomitas Calif Elem Sch Dist Ref | 2034-Jul | 5.000% | 121.728 | 2.132 | $110,000 | Investor bought |
| 11:09am | Las Lomitas Calif Elem Sch Dist Ref | 2034-Jul | 5.000% | 121.651 | 2.141 | $110,000 | Investor sold |
| 11:09am | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2026-Nov | 5.000% | 101.398 | 2.781 | $5,000 | Inter-dealer |
| 11:09am | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2026-Nov | 5.000% | 101.398 | 2.781 | $5,000 | Investor sold |
| 11:09am | California St Ref-various Purp | 2037-Nov | 5.000% | 103.698 | 2.680 | $25,000 | Investor bought |
| 11:09am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2031-Dec | 4.000% | 100.261 | 2.802 | $20,000 | Inter-dealer |
| 11:09am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2031-Dec | 4.000% | 100.261 | 2.802 | $20,000 | Investor bought |
| 11:09am | California St Ref-various Purp | 2037-Nov | 5.000% | 103.698 | 2.680 | $25,000 | Inter-dealer |
| 11:09am | Sales Tax Securitization Corp Ill Ref-taxable-sales Tax | 2028-Jan | 4.089% | 100.271 | 3.930 | $15,000 | Investor bought |
| 11:09am | Sales Tax Securitization Corp Ill Ref-taxable-sales Tax | 2028-Jan | 4.089% | 100.271 | 3.930 | $15,000 | Inter-dealer |
| 11:09am | Lynchburg Va Ref & Impt | 2030-Feb | 4.000% | 100.127 | 2.325 | $15,000 | Investor bought |
| 11:09am | Lynchburg Va Ref & Impt | 2030-Feb | 4.000% | 100.127 | 2.325 | $15,000 | Inter-dealer |
| 11:09am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2033-Nov | 4.000% | 100.168 | 3.026 | $25,000 | Investor bought |
| 11:09am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2033-Nov | 4.000% | 100.168 | 3.026 | $25,000 | Inter-dealer |
| 11:09am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2033-Nov | 4.000% | 100.168 | 3.026 | $25,000 | Investor sold |
| 11:09am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2035-May | 4.000% | 99.196 | 4.105 | $15,000 | Inter-dealer |
| 11:09am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2035-May | 4.000% | 98.701 | 4.171 | $15,000 | Investor sold |
| 11:09am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2035-May | 4.000% | 99.196 | 4.105 | $15,000 | Inter-dealer |
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