| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:01am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2043-Feb | 4.000% | 98.880 | 4.092 | $20,000 | Investor sold |
| 11:01am | New Haven Conn Ref-ser B-bam-tcrs | 2027-Aug | 5.000% | 102.900 | 2.857 | $5,000 | Inter-dealer |
| 11:00am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 96.930 | 4.267 | $50,000 | Investor bought |
| 11:00am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 96.395 | 4.315 | $50,000 | Investor sold |
| 11:00am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 96.465 | 4.309 | $50,000 | Inter-dealer |
| 11:00am | Harris Cnty Tex Hosp Dist Rev Ref-sr Lien | 2042-Feb | 4.000% | 96.840 | 4.275 | $50,000 | Inter-dealer |
| 11:00am | Bay Cnty Fla Wtr Sys Rev Ref | 2027-Sep | 5.000% | 100.918 | 3.036 | $20,000 | Investor bought |
| 11:00am | Delaware St Ref-ser D | 2028-Jul | 5.000% | 100.484 | 3.381 | $5,000 | Inter-dealer |
| 11:00am | Delaware St Ref-ser D | 2028-Jul | 5.000% | 100.484 | 3.381 | $5,000 | Investor sold |
| 11:00am | San Diego Calif Uni Sch Dist Ref-ser Sr-1 | 2032-Jul | 4.000% | 100.359 | 2.804 | $1,000,000+ | Investor sold |
| 11:00am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 117.819 | 3.040 | $70,000 | Investor bought |
| 11:00am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 117.719 | 3.050 | $70,000 | Investor sold |
| 11:00am | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 118.071 | 2.350 | $100,000 | Investor bought |
| 11:00am | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2040-Jun | 5.000% | 100.175 | 2.689 | $100,000 | Investor bought |
| 11:00am | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 118.071 | 2.350 | $10,000 | Investor bought |
| 11:00am | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 118.071 | 2.350 | $25,000 | Investor bought |
| 11:00am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 96.998 | 4.429 | $10,000 | Inter-dealer |
| 11:00am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 96.998 | 4.429 | $10,000 | Inter-dealer |
| 11:00am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 97.098 | 4.423 | $10,000 | Investor bought |
| 11:00am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2026-Sep | 4.000% | 100.728 | 2.447 | $150,000 | Inter-dealer |
| 11:00am | Chula Vista Calif Mun Fing Auth Loc Agy Rev Ref | 2026-Sep | 4.000% | 100.715 | 2.475 | $150,000 | Investor sold |
| 11:00am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 100.239 | 0.460 | $75,000 | Investor sold |
| 11:00am | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2026-Nov | 5.000% | 101.454 | 2.694 | $35,000 | Investor sold |
| 10:59am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Av-1 | 2037-Jun | 3.750% | 100.000 | 3.748 | $110,000 | Investor bought |
| 10:59am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 99.244 | 4.055 | $365,000 | Investor bought |
| 10:59am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 98.244 | 4.130 | $365,000 | Inter-dealer |
| 10:59am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2046-Feb | 4.000% | 98.184 | 4.135 | $365,000 | Investor sold |
| 10:59am | North Carolina Med Care Commn Retirement Facs Rev Ref-first Mtg-plantation Vlg | 2041-Jan | 4.000% | 96.673 | 4.306 | $150,000 | Inter-dealer |
| 10:59am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2029-Apr | 5.000% | 108.663 | 2.062 | $25,000 | Investor bought |
| 10:59am | Port Seattle Wash Rev Ref-taxable-first Lien-ser C | 2026-Oct | 2.600% | 99.222 | 4.021 | $30,000 | Investor bought |
| 10:59am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2029-Apr | 5.000% | 108.113 | 2.240 | $25,000 | Inter-dealer |
| 10:59am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2029-Apr | 5.000% | 108.113 | 2.240 | $25,000 | Inter-dealer |
| 10:58am | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2026-Dec | 5.000% | 100.615 | 2.222 | $5,000 | Inter-dealer |
| 10:58am | Greenwood Fifty Sch Facs Inc S C Installment Pur Rev Ref-greenwood Sch Dist No 50 | 2026-Dec | 5.000% | 100.715 | 1.785 | $5,000 | Investor bought |
| 10:58am | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 109.311 | 2.230 | $250,000 | Investor bought |
| 10:58am | Washington St Ref-various Purp-ser R-2024a | 2037-Feb | 5.000% | 113.632 | 3.043 | $35,000 | Investor bought |
| 10:58am | Washington St Ref-various Purp-ser R-2025a | 2037-Jul | 5.000% | 113.937 | 3.085 | $40,000 | Investor bought |
| 10:58am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 113.036 | 3.200 | $20,000 | Investor bought |
| 10:58am | Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds | 2032-Oct | 5.000% | 106.002 | 2.561 | $250,000 | Investor sold |
| 10:58am | Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds | 2032-Oct | 5.000% | 106.252 | 2.463 | $250,000 | Inter-dealer |
| 10:58am | Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds | 2032-Oct | 5.000% | 106.252 | 2.463 | $250,000 | Inter-dealer |
| 10:58am | El Paso Cnty Tex Hosp Dist Ref | 2042-Aug | 5.000% | 108.359 | 3.830 | $1,000,000+ | Investor bought |
| 10:57am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 105.187 | 4.074 | $10,000 | Investor bought |
| 10:57am | St Charles Mo Ctfs Partn Ref | 2034-Feb | 4.000% | 104.368 | 2.932 | $80,000 | Inter-dealer |
| 10:57am | St Charles Mo Ctfs Partn Ref | 2034-Feb | 4.000% | 104.368 | 2.932 | $80,000 | Investor bought |
| 10:57am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 103.125 | 4.436 | $10,000 | Inter-dealer |
| 10:57am | Wilmington N C Ltd Oblig Rev Ref | 2031-Jun | 3.500% | 100.000 | 3.467 | $250,000 | Investor bought |
| 10:57am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 4.000% | 101.050 | 3.302 | $10,000 | Inter-dealer |
| 10:57am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2034-Oct | 4.000% | 101.050 | 3.302 | $10,000 | Investor bought |
| 10:57am | Hart Mich Pub Schs Ref | 2035-May | 5.000% | 116.483 | 2.931 | $70,000 | Inter-dealer |
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