| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:32am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 107.209 | 3.224 | $10,000 | Inter-dealer |
| 11:32am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 107.279 | 3.208 | $10,000 | Investor bought |
| 11:32am | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 104.540 | 3.078 | $10,000 | Investor sold |
| 11:32am | Franklin Tenn Ref-ser C | 2030-Jun | 5.000% | 106.245 | 2.643 | $50,000 | Investor bought |
| 11:32am | University Cincinnati Ohio Gen Rcpts Ref-ser D | 2032-Jun | 5.000% | 110.175 | N/R | $110,000 | Investor sold |
| 11:32am | University Cincinnati Ohio Gen Rcpts Ref-ser D | 2032-Jun | 5.000% | 110.235 | N/R | $110,000 | Investor bought |
| 11:32am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2029-Jul | 3.000% | 100.000 | 2.962 | $20,000 | Investor bought |
| 11:32am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2029-Jul | 3.000% | 99.700 | 3.110 | $20,000 | Inter-dealer |
| 11:32am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2029-Jul | 3.000% | 99.700 | 3.110 | $20,000 | Inter-dealer |
| 11:32am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 102.004 | 2.984 | $50,000 | Inter-dealer |
| 11:32am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2030-Sep | 5.000% | 101.988 | 2.999 | $50,000 | Investor sold |
| 11:32am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2039-Jul | 5.000% | 108.238 | 3.890 | $15,000 | Investor bought |
| 11:31am | District Columbia Ref | 2035-Jun | 5.000% | 101.048 | 3.594 | $60,000 | Inter-dealer |
| 11:31am | District Columbia Ref | 2035-Jun | 5.000% | 101.037 | 3.609 | $60,000 | Investor sold |
| 11:31am | Harlingen Tex Cons Indpt Sch Dist Ref | 2032-Aug | 5.000% | 105.354 | 3.100 | $30,000 | Inter-dealer |
| 11:31am | Denton Tex Ref & Impt | 2037-Feb | 5.000% | 108.011 | 3.760 | $1,000,000+ | Investor bought |
| 11:31am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2039-Jul | 5.000% | 108.238 | 3.890 | $15,000 | Investor sold |
| 11:31am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 4.000% | 103.719 | 2.784 | $10,000 | Investor bought |
| 11:31am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2026-Nov | 5.000% | 100.036 | 4.727 | $10,000 | Inter-dealer |
| 11:31am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2026-Nov | 5.000% | 100.036 | 4.727 | $10,000 | Investor sold |
| 11:31am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2034-Jun | 5.000% | 104.788 | 3.177 | $20,000 | Investor bought |
| 11:31am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2035-Jun | 5.000% | 104.652 | 3.227 | $25,000 | Investor bought |
| 11:31am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2035-Jun | 5.000% | 104.652 | 3.227 | $25,000 | Inter-dealer |
| 11:31am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2033-Jun | 5.000% | 105.050 | 3.080 | $25,000 | Investor bought |
| 11:31am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2034-Jun | 5.000% | 104.788 | 3.177 | $20,000 | Inter-dealer |
| 11:31am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2034-Jun | 5.000% | 104.588 | 3.251 | $20,000 | Inter-dealer |
| 11:31am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2033-Jun | 5.000% | 105.050 | 3.080 | $25,000 | Inter-dealer |
| 11:31am | San Bernardino Calif Cmnty College Dist Ref-taxable | 2032-Aug | 2.870% | 90.420 | 4.741 | $100,000 | Inter-dealer |
| 11:31am | San Bernardino Calif Cmnty College Dist Ref-taxable | 2032-Aug | 2.870% | 90.420 | 4.741 | $100,000 | Inter-dealer |
| 11:31am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2026-Nov | 5.000% | 100.106 | 4.348 | $10,000 | Investor bought |
| 11:31am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2026-Nov | 5.000% | 100.036 | 4.727 | $10,000 | Inter-dealer |
| 11:31am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2037-Oct | 4.000% | 98.848 | 4.130 | $625,000 | Inter-dealer |
| 11:31am | Napa Vy Calif Uni Sch Dist Ref-ser C | 2036-Aug | 3.000% | 90.111 | 4.229 | $15,000 | Investor sold |
| 11:31am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 103.980 | 2.776 | $10,000 | Inter-dealer |
| 11:31am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.080 | 2.722 | $10,000 | Inter-dealer |
| 11:31am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 103.980 | 2.776 | $10,000 | Investor sold |
| 11:31am | Napa Vy Calif Uni Sch Dist Ref-ser C | 2036-Aug | 3.000% | 90.111 | 4.229 | $15,000 | Inter-dealer |
| 11:31am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2029-Jan | 5.000% | 105.041 | 2.802 | $100,000 | Inter-dealer |
| 11:31am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2029-Jan | 5.000% | 105.601 | 2.567 | $100,000 | Investor bought |
| 11:31am | Will Cnty Ill Fst Presv Dist Ref-ltd Tax | 2026-Dec | 4.000% | 100.147 | 3.487 | $15,000 | Inter-dealer |
| 11:31am | Will Cnty Ill Fst Presv Dist Ref-ltd Tax | 2026-Dec | 4.000% | 100.147 | 3.487 | $15,000 | Investor sold |
| 11:31am | California St Ref | 2029-Aug | 3.000% | 99.299 | 3.252 | $15,000 | Investor sold |
| 11:31am | California St Ref | 2029-Aug | 3.000% | 99.299 | 3.252 | $15,000 | Inter-dealer |
| 11:31am | California St Ref | 2029-Aug | 3.000% | 99.299 | 3.252 | $15,000 | Inter-dealer |
| 11:31am | California St Ref | 2029-Aug | 3.000% | 99.299 | 3.252 | $15,000 | Inter-dealer |
| 11:31am | Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A | 2032-May | 3.000% | 97.570 | 3.474 | $15,000 | Investor sold |
| 11:31am | Antioch Calif Pub Fing Auth Lease Rev Ref-mun Facs Proj-ser A | 2032-May | 3.000% | 97.570 | 3.474 | $15,000 | Inter-dealer |
| 11:31am | Calaveras Cnty Calif Ctfs Partn Ref | 2029-Nov | 3.000% | 99.250 | 3.249 | $10,000 | Inter-dealer |
| 11:31am | Calaveras Cnty Calif Ctfs Partn Ref | 2029-Nov | 3.000% | 99.250 | 3.249 | $10,000 | Investor sold |
| 11:31am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2034-Aug | 2.750% | 89.185 | 4.378 | $15,000 | Investor sold |
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