| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:54am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 100.257 | 3.796 | $10,000 | Investor bought |
| 10:54am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.518 | 3.337 | $75,000 | Investor sold |
| 10:54am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2027-Dec | 3.000% | 99.240 | 3.490 | $25,000 | Investor sold |
| 10:54am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2026-Jul | 5.000% | 100.106 | 4.357 | $10,000 | Investor sold |
| 10:54am | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2030-Feb | 5.000% | 105.884 | 2.805 | $200,000 | Investor sold |
| 10:54am | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2028-Dec | 5.000% | 101.279 | -10.522 | $225,000 | Investor sold |
| 10:54am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.013 | 4.853 | $30,000 | Inter-dealer |
| 10:54am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2032-Jul | 5.000% | 100.160 | 4.070 | $75,000 | Inter-dealer |
| 10:54am | Bryan Tex Elec Sys Rev Ref & Impt | 2031-Jul | 5.000% | 100.120 | 4.283 | $15,000 | Inter-dealer |
| 10:54am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 100.013 | 4.853 | $30,000 | Investor sold |
| 10:54am | Bryan Tex Elec Sys Rev Ref & Impt | 2031-Jul | 5.000% | 100.120 | 4.283 | $15,000 | Investor sold |
| 10:54am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2032-Jul | 5.000% | 100.160 | 4.070 | $75,000 | Investor sold |
| 10:54am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.578 | 3.272 | $75,000 | Inter-dealer |
| 10:54am | Lone Star College Sys Tex Ref-ltd Tax | 2032-Feb | 4.000% | 100.012 | 3.787 | $40,000 | Investor bought |
| 10:54am | Lone Star College Sys Tex Ref-ltd Tax | 2032-Feb | 4.000% | 99.952 | 4.008 | $40,000 | Investor sold |
| 10:54am | Alamo Tex Cmnty College Dist Ref | 2038-Aug | 5.000% | 101.853 | 3.534 | $50,000 | Investor sold |
| 10:54am | Alamo Tex Cmnty College Dist Ref | 2038-Aug | 5.000% | 101.913 | 3.487 | $50,000 | Inter-dealer |
| 10:54am | El Centro Calif Fing Auth Wastewater Rev Ref-ser A | 2035-Oct | 3.500% | 99.560 | 3.555 | $85,000 | Investor sold |
| 10:54am | Snyderville Utah Basin Spl Rec Dist Ref-ser B | 2028-Dec | 3.000% | 99.430 | 3.226 | $10,000 | Investor sold |
| 10:54am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 103.824 | 2.814 | $120,000 | Inter-dealer |
| 10:54am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 99.520 | 3.206 | $20,000 | Investor sold |
| 10:54am | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 3.125% | 99.680 | 3.229 | $20,000 | Investor sold |
| 10:54am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.200 | 3.857 | $40,000 | Investor sold |
| 10:54am | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.385 | 2.580 | $200,000 | Investor sold |
| 10:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Aug | 5.000% | 100.324 | 3.742 | $10,000 | Inter-dealer |
| 10:54am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2031-Jul | 5.000% | 100.272 | 3.475 | $25,000 | Inter-dealer |
| 10:54am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2026-Nov | 5.000% | 100.864 | 3.421 | $15,000 | Inter-dealer |
| 10:54am | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2026-Aug | 5.000% | 100.297 | 3.842 | $5,000 | Inter-dealer |
| 10:54am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Aug | 5.000% | 100.324 | 3.742 | $10,000 | Investor sold |
| 10:54am | Grossmont Calif Un High Sch Dist Ref-election 2008 | 2026-Aug | 5.000% | 100.297 | 3.842 | $5,000 | Investor sold |
| 10:54am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2026-Nov | 5.000% | 100.864 | 3.421 | $15,000 | Investor sold |
| 10:54am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2031-Jul | 5.000% | 100.272 | 3.475 | $25,000 | Investor sold |
| 10:54am | Ohlone Calif Cmnty College Dist Ref | 2030-Aug | 4.000% | 100.051 | 3.774 | $40,000 | Investor sold |
| 10:54am | Ohlone Calif Cmnty College Dist Ref | 2030-Aug | 4.000% | 100.111 | 3.551 | $40,000 | Inter-dealer |
| 10:54am | Ellis Cnty Tex Ref | 2030-Feb | 4.000% | 99.932 | 4.018 | $20,000 | Investor sold |
| 10:54am | Ellis Cnty Tex Ref | 2030-Feb | 4.000% | 99.992 | 4.001 | $20,000 | Investor bought |
| 10:54am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 103.794 | 2.831 | $120,000 | Investor sold |
| 10:54am | Victor Valley Calif Un High Sch Dist Ref-ser B | 2026-Aug | 4.000% | 100.230 | 3.111 | $10,000 | Investor bought |
| 10:54am | Victor Valley Calif Un High Sch Dist Ref-ser B | 2026-Aug | 4.000% | 100.221 | 3.144 | $10,000 | Investor sold |
| 10:54am | San Marcos Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.511 | 3.053 | $10,000 | Investor bought |
| 10:54am | San Marcos Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.502 | 3.086 | $10,000 | Investor sold |
| 10:54am | Vermont St Ref-ser B | 2035-Aug | 5.000% | 118.059 | 2.784 | $140,000 | Inter-dealer |
| 10:54am | Vermont St Ref-ser B | 2035-Aug | 5.000% | 117.999 | 2.790 | $140,000 | Inter-dealer |
| 10:54am | Omaha Neb Ref-various Purp-ser A | 2029-Apr | 4.000% | 103.303 | 2.834 | $15,000 | Investor sold |
| 10:54am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2026-Oct | 5.000% | 100.808 | 3.112 | $5,000 | Investor bought |
| 10:54am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Hills Redev Proj | 2026-Oct | 5.000% | 100.795 | 3.142 | $5,000 | Investor sold |
| 10:54am | Omaha Neb Ref-various Purp-ser A | 2029-Apr | 4.000% | 103.303 | 2.834 | $15,000 | Inter-dealer |
| 10:54am | California St Ref-various Purp | 2026-Nov | 4.000% | 100.459 | 3.101 | $10,000 | Investor bought |
| 10:54am | California St Ref-various Purp | 2026-Nov | 4.000% | 100.443 | 3.132 | $10,000 | Investor sold |
| 10:54am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2037-Jul | 5.000% | 112.880 | 3.199 | $5,000 | Inter-dealer |
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