| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:11am | California St Ref-various Purp | 2037-Aug | 5.000% | 104.341 | 3.007 | $25,000 | Investor sold |
| 11:11am | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2026-Jun | 5.000% | 100.160 | 3.411 | $20,000 | Inter-dealer |
| 11:11am | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2026-Jun | 5.000% | 100.160 | 3.411 | $20,000 | Inter-dealer |
| 11:11am | Kern Calif Cmnty College Dist Ctfs Partn Ref | 2026-Jun | 5.000% | 100.260 | 2.481 | $20,000 | Investor bought |
| 11:10am | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2027-Feb | 4.000% | 100.093 | 2.796 | $185,000 | Investor sold |
| 11:10am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2026-May | 5.000% | 99.911 | 6.323 | $100,000 | Investor sold |
| 11:10am | Rolling Creek Util Dist Tex Ref | 2030-Sep | 3.125% | 99.110 | 3.346 | $20,000 | Investor bought |
| 11:10am | Rolling Creek Util Dist Tex Ref | 2030-Sep | 3.125% | 99.010 | 3.371 | $20,000 | Inter-dealer |
| 11:10am | California St Ref-various Purp | 2035-Apr | 5.000% | 111.842 | 2.820 | $50,000 | Inter-dealer |
| 11:10am | San Bruno Pk Calif Sch Dist Ref | 2048-Aug | 4.125% | 99.100 | 4.187 | $100,000 | Inter-dealer |
| 11:10am | Long Beach Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 113.191 | 2.310 | $0 | Investor bought |
| 11:10am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2028-Oct | 5.000% | 100.839 | 3.213 | $20,000 | Investor bought |
| 11:10am | District Columbia Ref-ser B | 2033-Aug | 5.000% | 114.020 | 2.851 | $65,000 | Inter-dealer |
| 11:10am | District Columbia Ref-ser B | 2033-Aug | 5.000% | 114.020 | 2.851 | $65,000 | Investor sold |
| 11:10am | St Johns Cnty Fla Spl Oblig Rev Ref | 2033-Oct | 5.000% | 114.535 | 2.820 | $10,000 | Investor bought |
| 11:10am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jul | 5.000% | 116.041 | 2.990 | $95,000 | Investor bought |
| 11:10am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jul | 5.000% | 115.941 | 3.002 | $95,000 | Investor sold |
| 11:10am | Bergen Cnty N J Ref-taxable | 2030-Dec | 1.536% | 88.930 | 4.205 | $15,000 | Investor bought |
| 11:10am | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 114.900 | 2.829 | $80,000 | Inter-dealer |
| 11:10am | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 114.900 | 2.829 | $80,000 | Investor sold |
| 11:10am | Sarpy Cnty Neb Sch Dist No 037 Ref-taxable-ser A | 2034-Dec | 2.212% | 83.760 | 4.500 | $150,000 | Investor bought |
| 11:10am | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2049-Dec | 3.000% | 71.630 | 5.076 | $40,000 | Inter-dealer |
| 11:10am | Eastern Adams Cnty Met Dist Colo Wtr Activity Enterprise Rev Ref | 2049-Dec | 3.000% | 71.362 | 5.100 | $40,000 | Investor sold |
| 11:10am | New York St Brdg Auth Rev Ref-gen-ser B | 2033-Jan | 4.000% | 104.504 | 2.963 | $10,000 | Inter-dealer |
| 11:10am | New York St Brdg Auth Rev Ref-gen-ser B | 2033-Jan | 4.000% | 104.504 | 2.963 | $10,000 | Inter-dealer |
| 11:10am | New York St Brdg Auth Rev Ref-gen-ser B | 2033-Jan | 4.000% | 104.504 | 2.963 | $10,000 | Investor sold |
| 11:10am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2030-Sep | 3.000% | 100.042 | 2.980 | $10,000 | Inter-dealer |
| 11:10am | Iowa St Brd Regents Hosp Rev Ref-ser S U I-ser A | 2030-Sep | 3.000% | 100.242 | 2.892 | $10,000 | Investor bought |
| 11:10am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jan | 5.000% | 102.020 | 3.303 | $5,000 | Inter-dealer |
| 11:10am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jan | 5.000% | 101.820 | 3.469 | $5,000 | Inter-dealer |
| 11:10am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2030-Jan | 5.000% | 101.820 | 3.469 | $5,000 | Investor sold |
| 11:10am | Lawndale Calif Elem Sch Dist Ref | 2048-Aug | 4.125% | 98.425 | 4.235 | $100,000 | Investor sold |
| 11:10am | Lawndale Calif Elem Sch Dist Ref | 2048-Aug | 4.125% | 98.500 | 4.229 | $100,000 | Inter-dealer |
| 11:10am | Bryan Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.489 | 3.291 | $10,000 | Investor bought |
| 11:10am | Bryan Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.419 | 3.332 | $10,000 | Inter-dealer |
| 11:10am | Bryan Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 99.319 | 3.389 | $10,000 | Investor sold |
| 11:10am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two-ser A | 2045-Mar | 4.000% | 95.899 | 4.320 | $5,000 | Investor sold |
| 11:10am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2038-Nov | 5.000% | 101.959 | 3.664 | $5,000 | Inter-dealer |
| 11:10am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2038-Nov | 5.000% | 102.014 | 3.627 | $5,000 | Investor bought |
| 11:10am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two-ser A | 2045-Mar | 4.000% | 96.624 | 4.262 | $5,000 | Inter-dealer |
| 11:10am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Two-ser A | 2045-Mar | 4.000% | 96.764 | 4.251 | $5,000 | Investor bought |
| 11:10am | Lower Colo Riv Auth Tex Rev Ref | 2030-May | 5.000% | 107.988 | 2.900 | $10,000 | Investor sold |
| 11:09am | Massachusetts St Ref-ser B | 2030-Nov | 5.000% | 110.999 | 2.418 | $35,000 | Investor bought |
| 11:09am | Tucson Ariz Wtr Rev Ref | 2035-Jul | 5.000% | 102.085 | 3.194 | $10,000 | Investor bought |
| 11:09am | Tucson Ariz Wtr Rev Ref | 2035-Jul | 5.000% | 102.050 | 3.225 | $10,000 | Investor sold |
| 11:09am | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref-taxable | 2038-Aug | 2.673% | 81.750 | 4.640 | $1,005,000+ | Investor bought |
| 11:09am | Massachusetts St Ref-ser B | 2030-Nov | 5.000% | 110.874 | 2.445 | $35,000 | Inter-dealer |
| 11:09am | District Columbia Ref-ser B | 2026-Jun | 5.000% | 100.236 | 2.704 | $150,000 | Investor bought |
| 11:09am | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 109.050 | 3.098 | $25,000 | Investor sold |
| 11:09am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2026-Dec | 5.000% | 101.163 | 3.042 | $175,000 | Investor sold |
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