| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2026-Jul | 5.000% | 100.600 | 3.007 | $15,000 | Investor sold |
| 10:33am | Connecticut St Ref-ser B | 2026-May | 5.000% | 100.280 | 3.386 | $10,000 | Investor sold |
| 10:33am | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 109.671 | 2.034 | $10,000 | Investor sold |
| 10:33am | District Columbia Income Tax Rev Ref-secd-ser B | 2027-Oct | 5.000% | 104.043 | 2.342 | $20,000 | Investor sold |
| 10:33am | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 102.264 | 2.521 | $10,000 | Investor sold |
| 10:33am | Danville Va Ref-pub Impt | 2032-Mar | 2.250% | 92.020 | 3.753 | $50,000 | Investor sold |
| 10:33am | Harris Cnty Tex Ref-road-ser A | 2026-Sep | 5.000% | 101.240 | 2.555 | $50,000 | Investor sold |
| 10:33am | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 100.250 | 3.171 | $25,000 | Investor sold |
| 10:33am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 101.520 | 2.725 | $10,000 | Investor sold |
| 10:33am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2034-Dec | 3.250% | 99.936 | 3.258 | $5,000 | Investor bought |
| 10:33am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 100.482 | 3.122 | $40,000 | Investor sold |
| 10:33am | Honolulu Hawaii City & Cnty Ref-ser F | 2028-Jul | 5.000% | 105.968 | 2.328 | $170,000 | Investor sold |
| 10:33am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2026-Dec | 5.000% | 101.810 | 2.460 | $25,000 | Investor sold |
| 10:33am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 104.390 | 2.319 | $15,000 | Investor sold |
| 10:33am | Utah Tran Auth Sales Tax Rev Ref | 2029-Dec | 5.000% | 109.564 | 2.330 | $165,000 | Investor sold |
| 10:33am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 117.110 | 2.819 | $105,000 | Investor sold |
| 10:33am | Houston Tex Indpt Sch Dist Ref-maintenance Tax | 2033-Jul | 5.000% | 115.166 | 2.709 | $45,000 | Investor sold |
| 10:33am | Illinois St Ref | 2028-Feb | 5.000% | 101.940 | 2.779 | $70,000 | Investor sold |
| 10:33am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 114.990 | 2.926 | $140,000 | Investor sold |
| 10:33am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 113.352 | 2.862 | $65,000 | Investor sold |
| 10:33am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 102.965 | 2.350 | $95,000 | Investor sold |
| 10:33am | California St Ref-various Purp-bid | 2027-Sep | 5.000% | 104.033 | 2.206 | $20,000 | Investor sold |
| 10:33am | Los Rios Calif Cmnty College Dist Ref-ser B | 2026-Aug | 5.000% | 100.946 | 2.547 | $25,000 | Investor sold |
| 10:33am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2029-Dec | 5.000% | 108.573 | 2.571 | $20,000 | Investor sold |
| 10:33am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2033-Mar | 5.000% | 114.740 | 2.670 | $60,000 | Investor sold |
| 10:33am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2036-Feb | 5.000% | 114.513 | 3.028 | $55,000 | Investor sold |
| 10:33am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 103.823 | 2.022 | $25,000 | Investor sold |
| 10:33am | Poway Calif Uni Sch Dist Ref-sch Facs Impt Dist | 2029-Aug | 5.000% | 109.681 | 2.031 | $15,000 | Investor sold |
| 10:33am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2028-Jun | 5.000% | 106.418 | 2.034 | $25,000 | Investor sold |
| 10:33am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2027-Aug | 5.000% | 100.825 | 2.855 | $30,000 | Investor sold |
| 10:33am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2052-Nov | 4.000% | 93.780 | 4.398 | $25,000 | Investor bought |
| 10:33am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2028-Nov | 5.000% | 106.522 | 2.435 | $10,000 | Investor sold |
| 10:33am | Keller Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 116.635 | 2.874 | $10,000 | Inter-dealer |
| 10:33am | Keller Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 116.535 | 2.886 | $10,000 | Investor sold |
| 10:33am | Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj | 2033-Jan | 5.000% | 112.938 | 2.892 | $10,000 | Inter-dealer |
| 10:33am | Atlanta Ga Dev Auth Rev Ref-gatv Ga Tech Atdc Proj | 2033-Jan | 5.000% | 112.839 | 2.907 | $10,000 | Investor sold |
| 10:33am | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2032-Jun | 5.000% | 114.028 | 2.548 | $10,000 | Investor sold |
| 10:33am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 109.180 | 2.872 | $15,000 | Investor sold |
| 10:33am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 117.960 | 2.841 | $5,000 | Investor sold |
| 10:33am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 113.950 | 2.899 | $10,000 | Investor sold |
| 10:33am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2037-Dec | 5.000% | 102.484 | 3.500 | $10,000 | Investor sold |
| 10:33am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2037-Dec | 5.000% | 102.484 | 3.500 | $10,000 | Inter-dealer |
| 10:33am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 115.649 | 2.787 | $5,000 | Investor sold |
| 10:33am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 112.503 | 3.283 | $10,000 | Investor sold |
| 10:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 109.607 | 2.561 | $10,000 | Investor sold |
| 10:32am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 108.072 | N/R | $10,000 | Inter-dealer |
| 10:32am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 108.072 | N/R | $10,000 | Investor sold |
| 10:32am | Fort Myers Fla Util Rev Ref | 2049-Oct | 5.500% | 108.866 | 4.122 | $15,000 | Investor bought |
| 10:32am | Fort Myers Fla Util Rev Ref | 2049-Oct | 5.500% | 108.516 | 4.174 | $15,000 | Inter-dealer |
| 10:32am | Fort Myers Fla Util Rev Ref | 2049-Oct | 5.500% | 108.766 | 4.137 | $15,000 | Inter-dealer |
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