| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:31am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-jr Lien-ser C | 2043-Jan | 4.000% | 99.391 | 4.050 | $240,000 | Investor bought |
| 10:31am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 110.705 | 2.500 | $15,000 | Investor bought |
| 10:31am | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 112.877 | 2.775 | $5,000 | Inter-dealer |
| 10:31am | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 112.877 | 2.775 | $5,000 | Investor bought |
| 10:31am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 101.910 | 2.715 | $135,000 | Inter-dealer |
| 10:31am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 102.010 | 2.598 | $135,000 | Investor bought |
| 10:31am | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2027-Jul | 5.000% | 102.257 | 3.044 | $5,000 | Inter-dealer |
| 10:31am | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2027-Jul | 5.000% | 102.307 | 3.002 | $5,000 | Investor bought |
| 10:31am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2026-Oct | 5.000% | 100.961 | 2.761 | $60,000 | Investor bought |
| 10:31am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2026-Oct | 5.000% | 100.995 | 2.683 | $25,000 | Investor bought |
| 10:31am | Garland Tex Elec Util Sys Rev Ref | 2027-Mar | 5.000% | 101.955 | 2.662 | $25,000 | Investor bought |
| 10:31am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2033-Jun | 5.000% | 113.389 | 2.900 | $215,000 | Investor bought |
| 10:31am | Comal Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 104.062 | 2.633 | $10,000 | Investor bought |
| 10:31am | Curry Health Dist Ore Full Faith & Cr Obligs Ref | 2034-Jan | 5.000% | 110.601 | 3.419 | $25,000 | Inter-dealer |
| 10:31am | Curry Health Dist Ore Full Faith & Cr Obligs Ref | 2034-Jan | 5.000% | 110.701 | 3.405 | $25,000 | Investor bought |
| 10:31am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.100 | 4.854 | $1,000,000+ | Inter-dealer |
| 10:31am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.040 | 4.862 | $1,000,000+ | Investor sold |
| 10:31am | Curry Health Dist Ore Full Faith & Cr Obligs Ref | 2034-Jan | 5.000% | 110.601 | 3.419 | $25,000 | Inter-dealer |
| 10:31am | Curry Health Dist Ore Full Faith & Cr Obligs Ref | 2034-Jan | 5.000% | 110.401 | 3.447 | $25,000 | Inter-dealer |
| 10:31am | San Francisco Calif City & Cnty Ref-ser R-1 | 2032-Jun | 4.000% | 102.844 | 2.624 | $25,000 | Inter-dealer |
| 10:31am | San Francisco Calif City & Cnty Ref-ser R-1 | 2032-Jun | 4.000% | 102.849 | 2.622 | $25,000 | Investor bought |
| 10:30am | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 107.991 | 3.812 | $5,000 | Inter-dealer |
| 10:30am | El Paso Tex Mun Drain Util Sys Rev Ref | 2043-Mar | 5.000% | 107.991 | 3.812 | $5,000 | Investor bought |
| 10:30am | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 100.978 | 2.722 | $30,000 | Investor bought |
| 10:30am | Jacksonville Fla Spl Rev Ref | 2026-Oct | 5.000% | 100.866 | 2.979 | $25,000 | Investor bought |
| 10:30am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.280 | 2.626 | $10,000 | Investor bought |
| 10:30am | Frisco Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.710 | 2.840 | $15,000 | Investor bought |
| 10:30am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 100.540 | 2.946 | $75,000 | Investor bought |
| 10:30am | Dallas Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.640 | 2.927 | $10,000 | Investor bought |
| 10:30am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2033-Jun | 5.000% | 117.066 | 2.374 | $155,000 | Investor sold |
| 10:30am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj- | 2041-Jun | 4.250% | 97.608 | 4.469 | $5,000 | Investor sold |
| 10:30am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 113.046 | 2.696 | $85,000 | Inter-dealer |
| 10:30am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 113.171 | 2.675 | $85,000 | Investor bought |
| 10:30am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 113.456 | 2.780 | $130,000 | Investor bought |
| 10:30am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 102.194 | 2.879 | $50,000 | Investor sold |
| 10:30am | Fresno Calif Arpt Rev Ref-ser B | 2026-Jul | 5.000% | 100.243 | 3.629 | $150,000 | Investor bought |
| 10:30am | Fresno Calif Arpt Rev Ref-ser B | 2026-Jul | 5.000% | 100.230 | 3.698 | $150,000 | Investor sold |
| 10:30am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2032-Sep | 2.000% | 89.764 | 3.830 | $70,000 | Inter-dealer |
| 10:30am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2032-Sep | 2.000% | 89.639 | 3.854 | $70,000 | Inter-dealer |
| 10:30am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2032-Sep | 2.000% | 89.809 | 3.822 | $70,000 | Investor bought |
| 10:30am | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref | 2032-Sep | 2.000% | 89.809 | 3.822 | $70,000 | Inter-dealer |
| 10:30am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 117.994 | 2.647 | $105,000 | Investor sold |
| 10:30am | Rhode Is St Health & Edl Bldg Corp Rev Ref-hosp Fing-care New England | 2031-Sep | 5.000% | 100.260 | 4.221 | $1,500,000+ | Investor bought |
| 10:30am | Cattaraugus Cnty N Y Ref-pub Impt | 2031-Apr | 4.000% | 105.677 | 2.770 | $5,000 | Investor sold |
| 10:30am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2031-Dec | 5.000% | 113.681 | N/R | $1,390,000+ | Investor sold |
| 10:30am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Mar | 5.000% | 107.637 | 2.890 | $105,000 | Investor bought |
| 10:30am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2039-Jun | 5.000% | 114.162 | 3.330 | $2,000,000+ | Investor bought |
| 10:30am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2027-Jun | 5.000% | 102.626 | 2.450 | $100,000 | Investor bought |
| 10:30am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2035-Jun | 5.000% | 116.608 | 2.900 | $125,000 | Investor bought |
| 10:30am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 97.969 | 4.150 | $355,000 | Investor bought |
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