| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:37am | Caddo Mills Tex Indpt Sch Dist Ref-ser B | 2042-Aug | 4.250% | 99.804 | 4.266 | $10,000 | Inter-dealer |
| 11:37am | Caddo Mills Tex Indpt Sch Dist Ref-ser B | 2042-Aug | 4.250% | 100.004 | 4.127 | $10,000 | Inter-dealer |
| 11:37am | Caddo Mills Tex Indpt Sch Dist Ref-ser B | 2042-Aug | 4.250% | 100.004 | 4.127 | $10,000 | Investor bought |
| 11:37am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2030-Jun | 5.000% | 110.224 | 2.280 | $450,000 | Investor sold |
| 11:37am | East Central Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 101.430 | 2.735 | $25,000 | Inter-dealer |
| 11:37am | East Central Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 101.530 | 2.648 | $25,000 | Investor bought |
| 11:37am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2030-Oct | 5.000% | 111.129 | 2.260 | $500,000 | Investor sold |
| 11:37am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2032-Jan | 5.000% | 107.660 | 3.467 | $305,000 | Investor sold |
| 11:36am | Fairfax Cnty Va Ref-pub Impt-ser B | 2028-Oct | 5.000% | 105.441 | 2.534 | $15,000 | Investor sold |
| 11:36am | Dallas Tex Ref-ser A | 2043-Feb | 4.000% | 98.578 | 4.118 | $15,000 | Investor sold |
| 11:36am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2029-Jan | 5.000% | 105.730 | 2.649 | $320,000 | Investor bought |
| 11:36am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2026-Jul | 5.000% | 100.040 | 3.803 | $25,000 | Inter-dealer |
| 11:36am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2026-Jul | 5.000% | 100.040 | 3.803 | $25,000 | Investor bought |
| 11:36am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2026-Jul | 5.000% | 100.040 | 3.803 | $25,000 | Inter-dealer |
| 11:36am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 115.240 | 3.027 | $40,000 | Inter-dealer |
| 11:36am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 115.240 | 3.027 | $40,000 | Investor sold |
| 11:36am | California St Ref-various Purp | 2031-Oct | 5.000% | 112.070 | 2.544 | $10,000 | Investor bought |
| 11:36am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2044-Dec | 5.000% | 106.737 | 4.051 | $10,000 | Investor sold |
| 11:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2039-Dec | 5.000% | 111.229 | 3.456 | $10,000 | Inter-dealer |
| 11:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2039-Dec | 5.000% | 111.229 | 3.456 | $10,000 | Inter-dealer |
| 11:36am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2035-Jul | 3.125% | 96.437 | 3.590 | $15,000 | Inter-dealer |
| 11:36am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2035-Jul | 3.125% | 97.883 | 3.399 | $15,000 | Investor bought |
| 11:36am | California St Ref-various Purp | 2031-Nov | 5.000% | 109.599 | 2.658 | $10,000 | Investor sold |
| 11:36am | California St Ref-various Purp | 2032-Mar | 5.000% | 107.961 | 2.724 | $10,000 | Investor sold |
| 11:36am | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2031-Aug | 3.250% | 99.955 | 3.259 | $10,000 | Inter-dealer |
| 11:36am | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2031-Aug | 3.250% | 99.955 | 3.259 | $10,000 | Inter-dealer |
| 11:36am | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2031-Aug | 3.250% | 100.055 | 2.531 | $10,000 | Investor bought |
| 11:36am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2031-Jan | 5.000% | 106.296 | 2.821 | $60,000 | Inter-dealer |
| 11:36am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2031-Jan | 5.000% | 105.796 | 2.988 | $60,000 | Investor sold |
| 11:36am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2030-Dec | 4.000% | 100.694 | 3.253 | $10,000 | Inter-dealer |
| 11:36am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2030-Dec | 4.000% | 100.694 | 3.253 | $10,000 | Investor sold |
| 11:36am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2031-Jan | 5.000% | 106.296 | 2.821 | $60,000 | Inter-dealer |
| 11:36am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2031-Jan | 5.000% | 106.296 | 2.821 | $60,000 | Inter-dealer |
| 11:36am | Bethel Park Pa Sch Dist Ref | 2026-Aug | 5.000% | 100.140 | 3.751 | $10,000 | Investor sold |
| 11:36am | Paradise Calif Redev Agy Tax Alloc Ref | 2043-Jun | 6.000% | 41.290 | N/R | $10,000 | Inter-dealer |
| 11:36am | Paradise Calif Redev Agy Tax Alloc Ref | 2043-Jun | 6.000% | 41.290 | N/R | $10,000 | Investor bought |
| 11:36am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 98.685 | 4.581 | $50,000 | Investor bought |
| 11:36am | Shaler Pa Area Sch Dist Ref-nts-ser C | 2040-Sep | 5.000% | 111.318 | 3.660 | $20,000 | Inter-dealer |
| 11:36am | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2033-Jun | 2.000% | 90.292 | 3.590 | $45,000 | Inter-dealer |
| 11:36am | Portland Ore Rev Ref-ltd Tax-pub Impt Projs- | 2033-Jun | 2.000% | 91.421 | 3.396 | $45,000 | Investor bought |
| 11:36am | Shaler Pa Area Sch Dist Ref-nts-ser C | 2040-Sep | 5.000% | 111.318 | 3.660 | $20,000 | Investor bought |
| 11:36am | Chesterfield Cnty Va Ref-ser B | 2028-Jan | 5.000% | 103.711 | 2.521 | $5,000 | Inter-dealer |
| 11:36am | Chesterfield Cnty Va Ref-ser B | 2028-Jan | 5.000% | 103.711 | 2.521 | $5,000 | Inter-dealer |
| 11:36am | Chesterfield Cnty Va Ref-ser B | 2028-Jan | 5.000% | 103.811 | 2.456 | $5,000 | Investor bought |
| 11:36am | Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs | 2031-Sep | 3.000% | 99.800 | 3.041 | $100,000 | Investor bought |
| 11:36am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 104.260 | 2.693 | $35,000 | Inter-dealer |
| 11:36am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 104.260 | 2.693 | $35,000 | Inter-dealer |
| 11:36am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2028-Nov | 5.000% | 104.360 | 2.641 | $35,000 | Investor bought |
| 11:35am | Allen Tex Ref & Impt | 2027-Aug | 3.000% | 99.897 | 3.089 | $5,000 | Inter-dealer |
| 11:35am | Allen Tex Ref & Impt | 2027-Aug | 3.000% | 100.097 | 1.772 | $5,000 | Investor bought |
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