| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.404 | 3.652 | $10,000 | Investor sold |
| 11:07am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2031-Nov | 4.000% | 99.991 | 4.001 | $15,000 | Investor bought |
| 11:07am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2031-Nov | 4.000% | 99.931 | 4.014 | $15,000 | Investor sold |
| 11:07am | San Luis Ariz Pledged Excise Tax Rev Ref | 2026-Jul | 5.000% | 100.176 | 3.999 | $25,000 | Investor sold |
| 11:07am | San Luis Ariz Pledged Excise Tax Rev Ref | 2026-Jul | 5.000% | 100.236 | 3.685 | $25,000 | Investor bought |
| 11:07am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2042-Feb | 5.000% | 105.993 | 3.832 | $5,000 | Inter-dealer |
| 11:07am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2042-Feb | 5.000% | 106.093 | 3.813 | $5,000 | Inter-dealer |
| 11:07am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2042-Feb | 5.000% | 108.358 | 3.392 | $5,000 | Investor bought |
| 11:07am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.171 | 4.025 | $20,000 | Investor sold |
| 11:07am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.231 | 3.711 | $20,000 | Investor bought |
| 11:07am | Ocean Cnty N J Ref-ser A | 2026-Aug | 4.000% | 100.002 | 3.910 | $150,000 | Investor sold |
| 11:07am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2030-Jun | 5.000% | 100.511 | 0.155 | $5,000 | Investor bought |
| 11:07am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2026-Jul | 5.000% | 100.210 | 3.821 | $10,000 | Inter-dealer |
| 11:07am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2026-Jul | 5.000% | 100.310 | 3.297 | $10,000 | Investor bought |
| 11:07am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2026-Jul | 5.000% | 100.210 | 3.821 | $10,000 | Inter-dealer |
| 11:07am | Public Fin Auth Wis Hosp Rev Ref-renown Regl Med Ctr Proj | 2030-Jun | 5.000% | 100.311 | 2.008 | $5,000 | Inter-dealer |
| 11:07am | Mainland N J Regl High Sch Dist Ref | 2026-Oct | 5.000% | 100.910 | 3.064 | $75,000 | Investor sold |
| 11:07am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.248 | 3.622 | $125,000 | Investor bought |
| 11:07am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 100.223 | 3.753 | $125,000 | Investor sold |
| 11:07am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2030-Dec | 5.000% | 110.200 | 2.633 | $5,000 | Investor bought |
| 11:07am | New York St Ref-ser C | 2031-Mar | 5.000% | 111.882 | 2.411 | $5,000 | Investor sold |
| 11:07am | New York St Ref-ser C | 2031-Mar | 5.000% | 112.182 | 2.350 | $5,000 | Investor bought |
| 11:07am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jan | 5.000% | 113.625 | 2.755 | $35,000 | Inter-dealer |
| 11:07am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2033-Jan | 5.000% | 113.625 | 2.755 | $35,000 | Investor bought |
| 11:06am | Kitsap Cnty Wash Pub Util Dist No 1 Wtr Rev Ref-sys | 2031-Dec | 5.000% | 111.350 | 2.798 | $25,000 | Inter-dealer |
| 11:06am | Kitsap Cnty Wash Pub Util Dist No 1 Wtr Rev Ref-sys | 2031-Dec | 5.000% | 111.450 | 2.779 | $25,000 | Investor bought |
| 11:06am | Kitsap Cnty Wash Pub Util Dist No 1 Wtr Rev Ref-sys | 2031-Dec | 5.000% | 111.200 | 2.825 | $25,000 | Investor sold |
| 11:06am | Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A | 2040-Mar | 4.750% | 73.200 | 7.980 | $15,000 | Inter-dealer |
| 11:06am | Maplewood Minn Rev Ref-ecumen Corp Oblig-ser A | 2040-Mar | 4.750% | 73.100 | 7.995 | $15,000 | Investor sold |
| 11:06am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.389 | 2.581 | $120,000 | Investor sold |
| 11:06am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.391 | 2.580 | $120,000 | Investor bought |
| 11:06am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 74.010 | 4.976 | $1,275,000+ | Investor sold |
| 11:06am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 102.198 | 2.880 | $45,000 | Investor bought |
| 11:06am | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2028-Nov | 5.000% | 102.198 | 2.880 | $45,000 | Inter-dealer |
| 11:06am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 5.000% | 109.940 | 3.294 | $10,000 | Inter-dealer |
| 11:06am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 5.000% | 109.391 | 3.383 | $10,000 | Investor sold |
| 11:06am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 111.110 | 3.505 | $20,000 | Inter-dealer |
| 11:06am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 110.555 | 3.575 | $20,000 | Investor sold |
| 11:06am | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 112.980 | 2.708 | $30,000 | Investor sold |
| 11:06am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 111.210 | 3.492 | $20,000 | Inter-dealer |
| 11:06am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 111.110 | 3.505 | $20,000 | Inter-dealer |
| 11:06am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 74.428 | 4.940 | $1,275,000+ | Inter-dealer |
| 11:06am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 5.000% | 110.040 | 3.278 | $10,000 | Inter-dealer |
| 11:06am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2036-Nov | 5.000% | 109.940 | 3.294 | $10,000 | Inter-dealer |
| 11:06am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 113.802 | 2.862 | $10,000 | Inter-dealer |
| 11:06am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 113.233 | 2.943 | $10,000 | Investor sold |
| 11:05am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 113.802 | 2.862 | $10,000 | Inter-dealer |
| 11:05am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 113.902 | 2.847 | $10,000 | Investor bought |
| 11:05am | Garland Tex Elec Util Sys Rev Ref | 2040-Mar | 5.000% | 111.041 | 3.655 | $10,000 | Inter-dealer |
| 11:05am | Garland Tex Elec Util Sys Rev Ref | 2040-Mar | 5.000% | 111.041 | 3.655 | $10,000 | Inter-dealer |
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