| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:35am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 102.700 | 2.883 | $5,000 | Inter-dealer |
| 10:35am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 102.700 | 2.883 | $5,000 | Inter-dealer |
| 10:35am | Houston Tex Cmnty College Sys Rev Ref-combined Fee | 2027-Apr | 5.000% | 102.905 | 2.726 | $5,000 | Investor bought |
| 10:35am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2028-Jan | 5.000% | 100.005 | 4.663 | $45,000 | Investor sold |
| 10:35am | Judson Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 116.240 | 2.949 | $5,000 | Investor sold |
| 10:35am | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr | 2036-Aug | 5.000% | 100.129 | 4.773 | $25,000 | Investor sold |
| 10:35am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-mo Direct Dep Prog-ser B | 2027-Mar | 4.000% | 101.335 | 2.847 | $20,000 | Investor bought |
| 10:35am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 101.575 | 2.672 | $30,000 | Investor sold |
| 10:35am | St Clair Cnty Ill Hwy Rev Ref-taxable-ser D | 2026-Jan | 1.710% | 99.870 | 7.508 | $10,000 | Inter-dealer |
| 10:35am | St Clair Cnty Ill Hwy Rev Ref-taxable-ser D | 2026-Jan | 1.710% | 99.970 | 3.036 | $10,000 | Investor bought |
| 10:35am | St Clair Cnty Ill Hwy Rev Ref-taxable-ser D | 2026-Jan | 1.710% | 99.870 | 7.508 | $10,000 | Inter-dealer |
| 10:35am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2030-Jun | 5.000% | 101.011 | 2.661 | $50,000 | Inter-dealer |
| 10:35am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2030-Jun | 5.000% | 101.111 | 2.434 | $50,000 | Investor bought |
| 10:35am | Western Riverside Wtr & Wastewater Fing Auth Calif Rev Ref-loc Agy-ser A-1 | 2041-Sep | 4.000% | 101.755 | 3.589 | $20,000 | Investor bought |
| 10:35am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 102.700 | 2.951 | $825,000 | Investor bought |
| 10:35am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2026-Dec | 5.000% | 102.153 | 2.661 | $15,000 | Investor bought |
| 10:35am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2043-Aug | 5.000% | 111.073 | 3.498 | $5,000 | Investor sold |
| 10:35am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2043-Aug | 5.000% | 112.736 | 3.288 | $5,000 | Investor bought |
| 10:35am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2043-Aug | 5.000% | 111.236 | 3.478 | $5,000 | Inter-dealer |
| 10:35am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2043-Aug | 5.000% | 111.236 | 3.478 | $5,000 | Inter-dealer |
| 10:35am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 102.600 | 2.500 | $35,000 | Investor bought |
| 10:35am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2028-Oct | 5.000% | 103.747 | 2.815 | $30,000 | Inter-dealer |
| 10:35am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2028-Oct | 5.000% | 103.747 | 2.815 | $30,000 | Investor bought |
| 10:34am | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co New Mexico | 2040-Jun | 0.875% | 97.167 | N/R | $20,000 | Inter-dealer |
| 10:34am | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 96.444 | 5.633 | $5,000 | Inter-dealer |
| 10:34am | Public Fin Auth Wis Solid Waste Disp Rev Ref-amt-waste Mgmt Inc Proj- | 2027-May | 2.875% | 96.244 | 5.793 | $5,000 | Investor sold |
| 10:34am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2045-Nov | 2.250% | 66.320 | 4.928 | $60,000 | Inter-dealer |
| 10:34am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2045-Nov | 2.250% | 66.320 | 4.928 | $60,000 | Inter-dealer |
| 10:34am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2045-Nov | 2.250% | 66.220 | 4.939 | $60,000 | Investor sold |
| 10:34am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 4.000% | 100.406 | 3.856 | $55,000 | Investor sold |
| 10:34am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 114.007 | 3.310 | $520,000 | Investor bought |
| 10:34am | Charlottesville Va Ref-pub Impt | 2030-Sep | 2.000% | 94.290 | 3.325 | $15,000 | Investor sold |
| 10:34am | Charlottesville Va Ref-pub Impt | 2030-Sep | 2.000% | 94.355 | 3.309 | $15,000 | Inter-dealer |
| 10:34am | Charlottesville Va Ref-pub Impt | 2030-Sep | 2.000% | 94.455 | 3.285 | $15,000 | Investor bought |
| 10:34am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2032-Jun | 3.000% | 96.702 | 3.578 | $30,000 | Investor sold |
| 10:34am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 116.601 | 2.655 | $10,000 | Inter-dealer |
| 10:34am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 116.601 | 2.655 | $10,000 | Investor sold |
| 10:34am | Oswego Cnty N Y Civic Facs Corp Rev Ref-oswego Sch Dist Pub Libr- | 2027-Dec | 4.000% | 101.920 | 2.994 | $10,000 | Investor sold |
| 10:33am | Klein Tex Indpt Sch Dist Ref | 2036-Feb | 2.000% | 83.581 | 3.990 | $100,000 | Inter-dealer |
| 10:33am | Klein Tex Indpt Sch Dist Ref | 2036-Feb | 2.000% | 85.181 | 3.778 | $100,000 | Investor bought |
| 10:33am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 106.489 | 4.416 | $100,000 | Inter-dealer |
| 10:33am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 106.429 | 4.423 | $100,000 | Investor sold |
| 10:33am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 106.554 | 4.408 | $100,000 | Inter-dealer |
| 10:33am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 107.654 | 4.273 | $100,000 | Investor bought |
| 10:33am | Klein Tex Indpt Sch Dist Ref | 2036-Feb | 2.000% | 83.581 | 3.990 | $100,000 | Inter-dealer |
| 10:33am | Klein Tex Indpt Sch Dist Ref | 2036-Feb | 2.000% | 83.506 | 4.000 | $100,000 | Investor sold |
| 10:33am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion Expansion Project Refunding A | 2050-Jun | 5.000% | 99.439 | N/R | $0 | Investor bought |
| 10:33am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2030-Jun | 5.000% | 105.060 | 2.837 | $10,000 | Investor bought |
| 10:33am | Marco Island Util Sys Rev Fla Ref | 2029-Oct | 5.000% | 101.507 | 3.005 | $55,000 | Inter-dealer |
| 10:33am | Marco Island Util Sys Rev Fla Ref | 2029-Oct | 5.000% | 101.417 | 3.122 | $55,000 | Investor sold |
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