| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:20am | Pennsylvania St Ref-first | 2031-Sep | 5.000% | 107.443 | 3.362 | $5,000 | Investor sold |
| 10:20am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 106.581 | 3.751 | $5,000 | Investor sold |
| 10:20am | Grand Prairie Tex Ref | 2028-Feb | 5.000% | 102.130 | 3.456 | $5,000 | Investor sold |
| 10:20am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 109.533 | 3.588 | $120,000 | Investor bought |
| 10:20am | Lincoln Neb Elec Sys Rev Ref | 2036-Sep | 5.000% | 108.687 | 3.938 | $135,000 | Investor bought |
| 10:20am | Denver City Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 107.420 | 3.692 | $25,000 | Investor sold |
| 10:20am | Warren Mich Cons Sch Dist Ref | 2036-May | 5.000% | 107.550 | 4.046 | $250,000 | Investor sold |
| 10:20am | Dowagiac Mich Un Sch Dist Ref | 2033-May | 5.000% | 107.670 | 3.686 | $100,000 | Investor sold |
| 10:20am | Rio Hondo Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 106.175 | 3.732 | $15,000 | Investor sold |
| 10:20am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2056-Aug | 5.000% | 99.217 | 5.051 | $50,000 | Investor sold |
| 10:20am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2056-Aug | 5.000% | 99.342 | 5.043 | $50,000 | Inter-dealer |
| 10:20am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2056-Aug | 5.000% | 99.830 | 5.011 | $50,000 | Investor bought |
| 10:20am | Plainview Old Bethpage N Y Cent Sch Dist Ref | 2031-Oct | 4.000% | 104.550 | 3.022 | $40,000 | Investor bought |
| 10:20am | California St Ref-various Purp | 2027-Sep | 5.000% | 102.191 | N/R | $100,000 | Investor bought |
| 10:20am | Plainview Old Bethpage N Y Cent Sch Dist Ref | 2031-Oct | 4.000% | 104.550 | 3.022 | $40,000 | Inter-dealer |
| 10:20am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2031-Jun | 5.000% | 107.288 | 3.331 | $30,000 | Investor sold |
| 10:20am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2037-May | 5.000% | 100.424 | 4.311 | $20,000 | Inter-dealer |
| 10:20am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2037-May | 5.000% | 100.424 | 4.311 | $20,000 | Investor sold |
| 10:20am | Pennsylvania St First Ref-ser B | 2028-Aug | 5.000% | 103.351 | 3.193 | $5,000 | Investor sold |
| 10:20am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 106.762 | 3.208 | $105,000 | Investor sold |
| 10:20am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 107.317 | 3.456 | $25,000 | Investor sold |
| 10:20am | Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2036-Dec | 5.000% | 100.230 | 3.902 | $25,000 | Investor sold |
| 10:20am | Louisiana St Ref-ser B | 2035-Sep | 5.000% | 108.840 | 3.826 | $25,000 | Investor sold |
| 10:20am | Lincoln Neb Elec Sys Rev Ref | 2037-Sep | 5.000% | 107.110 | 4.123 | $25,000 | Investor sold |
| 10:20am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 108.175 | 3.498 | $25,000 | Investor bought |
| 10:20am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 108.073 | 3.516 | $25,000 | Investor sold |
| 10:20am | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2028-May | 5.000% | 103.090 | 3.050 | $75,000 | Investor bought |
| 10:20am | New Braunfels Tex Util Rev Ref-sys | 2028-Jul | 5.000% | 103.170 | 3.177 | $20,000 | Investor bought |
| 10:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 109.527 | 2.830 | $25,000 | Inter-dealer |
| 10:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 109.527 | 2.830 | $25,000 | Investor bought |
| 10:20am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2027-Jun | 5.000% | 101.854 | 2.390 | $1,120,000+ | Investor bought |
| 10:20am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2051-Dec | 5.375% | 101.474 | 5.147 | $45,000 | Inter-dealer |
| 10:20am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2051-Dec | 5.375% | 101.474 | 5.147 | $45,000 | Investor sold |
| 10:20am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2031-Jun | 5.000% | 109.527 | 2.830 | $25,000 | Inter-dealer |
| 10:20am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2051-Dec | 5.375% | 101.574 | 5.132 | $45,000 | Investor bought |
| 10:20am | Lake Oswego Ore Ref | 2027-Dec | 5.000% | 102.656 | 2.771 | $30,000 | Inter-dealer |
| 10:20am | Lake Oswego Ore Ref | 2027-Dec | 5.000% | 102.912 | 2.561 | $30,000 | Investor bought |
| 10:20am | Connecticut St Higher Ed Supplemental Ln Auth Rev Ref-taxable-st Supported- | 2026-Nov | 3.988% | 99.767 | 5.243 | $130,000 | Investor sold |
| 10:20am | Lake Oswego Ore Ref | 2027-Dec | 5.000% | 102.656 | 2.771 | $30,000 | Inter-dealer |
| 10:20am | Hawaii St Ref-ser Fe | 2026-Oct | 5.000% | 100.026 | 4.432 | $20,000 | Inter-dealer |
| 10:20am | Hawaii St Ref-ser Fe | 2026-Oct | 5.000% | 100.026 | 4.432 | $20,000 | Investor sold |
| 10:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2034-May | 4.000% | 100.038 | 3.991 | $5,000 | Investor sold |
| 10:20am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 82.471 | 5.360 | $1,580,000+ | Inter-dealer |
| 10:20am | California St Ref-various Purp | 2039-Nov | 4.000% | 98.893 | 4.109 | $10,000 | Inter-dealer |
| 10:20am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 88.976 | 4.269 | $50,000 | Investor bought |
| 10:20am | California St Ref-various Purp | 2039-Nov | 4.000% | 98.993 | 4.099 | $10,000 | Investor bought |
| 10:20am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 87.446 | 4.459 | $50,000 | Inter-dealer |
| 10:20am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2039-Jul | 2.000% | 67.660 | 5.564 | $35,000 | Inter-dealer |
| 10:20am | Florida St Brd Governors Fla Intl Univ Dorm Rev Ref-ser A | 2039-Jul | 2.000% | 67.660 | 5.564 | $35,000 | Inter-dealer |
| 10:19am | Middle Twp N J Ref | 2036-Aug | 3.625% | 92.780 | 4.536 | $15,000 | Inter-dealer |
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