| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:29am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2027-Nov | 5.000% | 104.891 | 2.042 | $15,000 | Investor bought |
| 10:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 98.390 | 4.137 | $25,000 | Inter-dealer |
| 10:29am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 113.170 | 2.174 | $15,000 | Investor bought |
| 10:29am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 113.170 | 2.174 | $15,000 | Inter-dealer |
| 10:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 98.390 | 4.137 | $25,000 | Investor sold |
| 10:29am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 103.610 | 2.206 | $60,000 | Investor sold |
| 10:28am | Laredo College Tex Combined Fee Rev Ref-taxable-ser B | 2034-Aug | 3.222% | 90.780 | 4.554 | $10,000 | Inter-dealer |
| 10:28am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2026-Nov | 5.000% | 101.666 | 2.549 | $50,000 | Inter-dealer |
| 10:28am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2026-Nov | 5.000% | 101.666 | 2.549 | $50,000 | Inter-dealer |
| 10:28am | Laredo College Tex Combined Fee Rev Ref-taxable-ser B | 2034-Aug | 3.222% | 90.796 | 4.552 | $10,000 | Investor bought |
| 10:28am | Herington Kans Ref & Impt-ser A | 2028-Oct | 3.000% | 91.250 | 6.766 | $5,000 | Investor sold |
| 10:28am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser A | 2032-May | 2.000% | 91.759 | 3.500 | $25,000 | Inter-dealer |
| 10:28am | Barton Cnty Kans Cmnty College Ctfs Partn Ref | 2036-Dec | 3.625% | 96.550 | 4.023 | $10,000 | Investor sold |
| 10:28am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2027-Jun | 5.000% | 103.730 | 1.929 | $10,000 | Inter-dealer |
| 10:28am | Hillsborough Calif Rev Ref-wtr & Swr Projs | 2027-Jun | 5.000% | 103.830 | 1.849 | $10,000 | Investor bought |
| 10:28am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2034-Jan | 5.000% | 102.841 | 1.496 | $100,000 | Investor bought |
| 10:28am | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-brdgs & | 2034-Oct | 2.715% | 89.400 | 4.200 | $300,000 | Investor bought |
| 10:28am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2034-Jan | 5.000% | 102.076 | 2.422 | $100,000 | Inter-dealer |
| 10:28am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2034-Jan | 5.000% | 102.016 | 2.495 | $100,000 | Inter-dealer |
| 10:28am | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2028-Jul | 1.575% | 94.868 | 3.910 | $280,000 | Inter-dealer |
| 10:28am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2034-Jun | 4.000% | 97.932 | 4.300 | $50,000 | Inter-dealer |
| 10:28am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-meredith College | 2034-Jun | 4.000% | 97.932 | 4.300 | $50,000 | Investor sold |
| 10:28am | Longmeadow Mass Ref | 2034-Jun | 3.000% | 98.090 | 3.266 | $50,000 | Inter-dealer |
| 10:28am | Longmeadow Mass Ref | 2034-Jun | 3.000% | 98.090 | 3.266 | $50,000 | Inter-dealer |
| 10:28am | Longmeadow Mass Ref | 2034-Jun | 3.000% | 97.194 | 3.393 | $50,000 | Investor sold |
| 10:28am | Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health | 2035-Jul | 4.000% | 93.522 | 4.872 | $15,000 | Investor bought |
| 10:28am | Harris Cnty Tex Mun Util Dist No 358 Ref | 2026-Nov | 2.500% | 99.741 | 2.900 | $15,000 | Inter-dealer |
| 10:28am | Harris Cnty Tex Mun Util Dist No 358 Ref | 2026-Nov | 2.500% | 100.033 | 2.053 | $15,000 | Investor bought |
| 10:27am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 105.268 | 4.794 | $20,000 | Investor bought |
| 10:27am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 103.204 | 5.053 | $20,000 | Inter-dealer |
| 10:27am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.250 | 4.169 | $235,000 | Investor sold |
| 10:27am | El Paso Cnty Colo Ctfs Partn Ref | 2026-Dec | 3.000% | 100.478 | 2.337 | $45,000 | Investor bought |
| 10:27am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2055-Sep | 5.000% | 104.626 | 4.400 | $2,000,000+ | Investor sold |
| 10:27am | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2031-Dec | 2.291% | 90.400 | 4.191 | $30,000 | Investor bought |
| 10:27am | Encinitas Calif Un Sch Dist Ref-taxable-2025 Crossover-ser | 2039-Aug | 2.484% | 79.000 | 4.600 | $20,000 | Investor bought |
| 10:27am | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2035-May | 2.357% | 84.700 | 4.406 | $30,000 | Investor bought |
| 10:27am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2040-Dec | 4.000% | 103.400 | 3.287 | $35,000 | Investor bought |
| 10:27am | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 107.800 | 4.095 | $100,000 | Investor bought |
| 10:27am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.687 | 2.805 | $50,000 | Inter-dealer |
| 10:27am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.687 | 2.805 | $50,000 | Inter-dealer |
| 10:27am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.787 | 2.494 | $50,000 | Investor bought |
| 10:27am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 100.597 | 3.085 | $50,000 | Investor sold |
| 10:27am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C | 2036-Oct | 3.494% | 90.305 | 4.666 | $55,000 | Inter-dealer |
| 10:27am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-taxable-ser C | 2036-Oct | 3.494% | 90.430 | 4.650 | $55,000 | Inter-dealer |
| 10:26am | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 103.819 | 3.218 | $40,000 | Inter-dealer |
| 10:26am | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 103.819 | 3.218 | $40,000 | Inter-dealer |
| 10:26am | Illinois Fin Auth Rev Ref-northwestern Mem | 2036-Jul | 4.000% | 104.819 | 3.019 | $40,000 | Investor bought |
| 10:26am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 100.669 | 3.900 | $40,000 | Investor bought |
| 10:26am | Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog | 2030-Jun | 5.000% | 110.848 | 2.300 | $4,000,000+ | Investor bought |
| 10:26am | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 106.800 | 4.237 | $100,000 | Inter-dealer |
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