| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:09am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 4.000% | 102.780 | 3.334 | $20,000 | Inter-dealer |
| 11:09am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 4.000% | 102.735 | 3.345 | $20,000 | Investor sold |
| 11:09am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.046 | N/R | $25,000 | Investor bought |
| 11:09am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.020 | N/R | $25,000 | Investor sold |
| 11:09am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B-bam-tcrs | 2029-Aug | 5.000% | 102.526 | 2.691 | $30,000 | Inter-dealer |
| 11:09am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B-bam-tcrs | 2029-Aug | 5.000% | 102.726 | 2.513 | $30,000 | Inter-dealer |
| 11:09am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B-bam-tcrs | 2029-Aug | 5.000% | 102.726 | 2.513 | $30,000 | Investor bought |
| 11:09am | Denton Tex Ref & Impt | 2028-Feb | 5.000% | 103.398 | 2.884 | $5,000 | Investor sold |
| 11:09am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-measure B-ser B-bam-tcrs | 2029-Aug | 5.000% | 102.526 | 2.691 | $30,000 | Inter-dealer |
| 11:09am | Texas Transn Commn Ref-hwy Impt | 2030-Apr | 5.000% | 108.500 | 2.626 | $20,000 | Investor sold |
| 11:09am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 | 2041-Oct | 3.500% | 94.150 | 4.015 | $25,000 | Inter-dealer |
| 11:09am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 | 2041-Oct | 3.500% | 94.400 | 3.993 | $25,000 | Inter-dealer |
| 11:09am | Miami-dade Cnty Fla Seaport Rev Ref-ser B | 2037-Oct | 5.000% | 108.257 | 3.523 | $15,000 | Investor sold |
| 11:09am | Racine Wis Uni Sch Dist Ref | 2028-Apr | 3.000% | 100.189 | 2.889 | $20,000 | Inter-dealer |
| 11:09am | Racine Wis Uni Sch Dist Ref | 2028-Apr | 3.000% | 100.189 | 2.889 | $20,000 | Inter-dealer |
| 11:09am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2027-Dec | 5.000% | 100.876 | 3.032 | $10,000 | Investor sold |
| 11:09am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2028-Nov | 5.000% | 103.038 | 2.722 | $25,000 | Investor sold |
| 11:09am | Memphis Tenn Elec Sys Rev Ref | 2030-Dec | 5.000% | 109.719 | 2.670 | $90,000 | Inter-dealer |
| 11:09am | Memphis Tenn Elec Sys Rev Ref | 2030-Dec | 5.000% | 109.719 | 2.670 | $90,000 | Investor bought |
| 11:09am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2031-Nov | 5.000% | 100.505 | 3.592 | $20,000 | Inter-dealer |
| 11:09am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2031-Nov | 5.000% | 100.255 | 4.271 | $20,000 | Inter-dealer |
| 11:09am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2031-Nov | 5.000% | 100.255 | 4.271 | $20,000 | Investor sold |
| 11:09am | Boise St Univ Idaho Revs Ref-gen Proj-ser A | 2033-Apr | 3.000% | 99.125 | 3.144 | $545,000 | Investor sold |
| 11:08am | California St Ref-various Purp | 2031-Oct | 5.000% | 111.950 | 2.567 | $80,000 | Investor sold |
| 11:08am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 100.027 | 4.747 | $40,000 | Inter-dealer |
| 11:08am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 100.087 | 4.372 | $40,000 | Investor bought |
| 11:08am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 100.027 | 4.747 | $40,000 | Investor sold |
| 11:08am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2027-Dec | 5.000% | 100.876 | 3.032 | $10,000 | Inter-dealer |
| 11:08am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2027-Dec | 5.000% | 100.936 | 2.899 | $10,000 | Investor bought |
| 11:08am | New York St Ref-ser C | 2029-Mar | 5.000% | 106.950 | 2.366 | $50,000 | Inter-dealer |
| 11:08am | New York St Ref-ser C | 2029-Mar | 5.000% | 107.050 | 2.329 | $50,000 | Investor bought |
| 11:08am | Haverstraw Stony Point N Y Cent Sch Dist Ref-ser A | 2029-Jan | 4.000% | 102.160 | 2.590 | $30,000 | Investor bought |
| 11:08am | Napa Valley Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 117.139 | 2.641 | $260,000 | Investor sold |
| 11:08am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2031-May | 5.000% | 110.208 | 2.745 | $500,000 | Investor sold |
| 11:08am | State Center Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 112.315 | 2.427 | $190,000 | Investor sold |
| 11:08am | Haverstraw Stony Point N Y Cent Sch Dist Ref-ser A | 2029-Jan | 4.000% | 102.160 | 2.590 | $30,000 | Inter-dealer |
| 11:08am | State Center Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 112.375 | 2.415 | $190,000 | Inter-dealer |
| 11:08am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2034-Aug | 5.000% | 100.241 | 2.920 | $25,000 | Inter-dealer |
| 11:08am | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-regl Wtr Treatment & Distr | 2034-Aug | 5.000% | 100.241 | 2.920 | $25,000 | Investor bought |
| 11:08am | Indiana Fin Auth Hosp Rev Ref-indiana Univ Health Oblig | 2040-Dec | 4.000% | 96.396 | 4.338 | $10,000 | Investor sold |
| 11:08am | Napa Valley Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 117.199 | 2.633 | $260,000 | Inter-dealer |
| 11:08am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2031-May | 5.000% | 110.268 | 2.733 | $500,000 | Inter-dealer |
| 11:08am | Will Cnty Ill Ref-alt Rev Source-ser A | 2026-Nov | 5.000% | 100.701 | 3.246 | $5,000 | Inter-dealer |
| 11:08am | Will Cnty Ill Ref-alt Rev Source-ser A | 2026-Nov | 5.000% | 100.501 | 3.737 | $5,000 | Investor sold |
| 11:08am | Will Cnty Ill Ref-alt Rev Source-ser A | 2026-Nov | 5.000% | 100.801 | 3.001 | $5,000 | Investor bought |
| 11:07am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.769 | 2.980 | $1,565,000+ | Investor bought |
| 11:07am | Sunnyvale Calif Sch Dist Ref | 2038-Sep | 5.000% | 117.067 | 3.041 | $35,000 | Inter-dealer |
| 11:07am | Sunnyvale Calif Sch Dist Ref | 2038-Sep | 5.000% | 116.963 | 3.052 | $35,000 | Inter-dealer |
| 11:07am | Colton Calif Jt Uni Sch Dist Ref-ser B | 2028-Aug | 4.000% | 100.234 | 2.006 | $10,000 | Inter-dealer |
| 11:07am | Colton Calif Jt Uni Sch Dist Ref-ser B | 2028-Aug | 4.000% | 100.334 | 1.182 | $10,000 | Inter-dealer |
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