| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2035-Aug | 5.000% | 122.572 | 2.313 | $10,000 | Inter-dealer |
| 10:11am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2035-Aug | 5.000% | 122.572 | 2.313 | $10,000 | Investor sold |
| 10:11am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 104.753 | 2.304 | $25,000 | Investor bought |
| 10:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 100.250 | 3.841 | $1,000 | Inter-dealer |
| 10:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 5.000% | 100.250 | 3.841 | $1,000 | Investor sold |
| 10:11am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2030-Feb | 5.000% | 111.761 | 1.883 | $10,000 | Investor bought |
| 10:11am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2030-Feb | 5.000% | 111.701 | 1.898 | $10,000 | Investor sold |
| 10:11am | Sequoia Calif Un High Sch Dist Ref | 2027-Jul | 5.000% | 103.853 | 2.005 | $10,000 | Investor sold |
| 10:11am | Carpinteria Vy Wtr Dist Calif Rev Ref-taxable-ser A | 2029-Jul | 5.000% | 109.366 | 2.058 | $15,000 | Investor sold |
| 10:11am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 115.180 | 2.698 | $5,000 | Investor sold |
| 10:11am | California St Ref-taxable-various Purp | 2032-Nov | 3.000% | 92.490 | 4.311 | $10,000 | Investor sold |
| 10:11am | Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 105.768 | 2.469 | $25,000 | Investor bought |
| 10:11am | Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 105.668 | 2.494 | $25,000 | Inter-dealer |
| 10:11am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2026-Jul | 5.000% | 100.700 | 2.706 | $30,000 | Investor bought |
| 10:11am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2026-Jul | 5.000% | 100.700 | 2.706 | $30,000 | Inter-dealer |
| 10:11am | East Baton Rouge La Sew Commn Rev Ref-multi-modal-ser A | 2041-Feb | 1.300% | 95.750 | N/R | $25,000 | Inter-dealer |
| 10:11am | Pipestone Cnty Minn Ref-wtr-ser A | 2028-Jan | 2.100% | 98.470 | 2.973 | $115,000 | Inter-dealer |
| 10:11am | Pipestone Cnty Minn Ref-wtr-ser A | 2028-Jan | 2.100% | 98.470 | 2.973 | $115,000 | Inter-dealer |
| 10:11am | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 106.987 | 2.610 | $50,000 | Inter-dealer |
| 10:11am | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2032-Oct | 5.000% | 106.987 | 2.610 | $50,000 | Investor bought |
| 10:10am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2026-Oct | 5.000% | 101.456 | 2.370 | $75,000 | Investor bought |
| 10:10am | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2026-Sep | 3.296% | 99.510 | 4.264 | $10,000 | Inter-dealer |
| 10:10am | Univ Pittsburgh Of The Comwlth Sys Of Higher Ed Pa Ref-taxable-ser B | 2026-Sep | 3.296% | 99.610 | 4.065 | $10,000 | Investor bought |
| 10:10am | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2036-Jun | 3.000% | 96.550 | 3.402 | $50,000 | Inter-dealer |
| 10:10am | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2036-Jun | 3.000% | 96.450 | 3.414 | $50,000 | Investor sold |
| 10:10am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.950 | 2.416 | $10,000 | Inter-dealer |
| 10:10am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.950 | 2.416 | $10,000 | Inter-dealer |
| 10:10am | Richmond Va Pub Util Rev Ref-ser C | 2033-Jan | 5.000% | 115.920 | 2.460 | $35,000 | Investor bought |
| 10:10am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2033-Jul | 5.000% | 119.819 | 2.065 | $80,000 | Investor sold |
| 10:10am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-3a | 2033-Jul | 5.000% | 119.961 | 2.046 | $80,000 | Investor bought |
| 10:10am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2030-Mar | 4.000% | 105.957 | 2.420 | $20,000 | Investor bought |
| 10:10am | New York St Ref-ser C | 2029-Mar | 5.000% | 108.712 | 2.009 | $25,000 | Investor bought |
| 10:10am | Houston Tex Ref-taxable-pension Oblig-a | 2032-Mar | 6.290% | 106.390 | 5.038 | $35,000 | Investor bought |
| 10:10am | Houston Tex Ref-taxable-pension Oblig-a | 2032-Mar | 6.290% | 106.390 | 5.038 | $35,000 | Inter-dealer |
| 10:10am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2028-Jun | 4.000% | 103.249 | 2.490 | $20,000 | Investor bought |
| 10:10am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2031-Feb | 5.000% | 111.302 | 2.551 | $10,000 | Investor sold |
| 10:10am | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 115.539 | 2.650 | $10,000 | Investor bought |
| 10:10am | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 115.479 | 2.658 | $10,000 | Investor sold |
| 10:10am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2031-Nov | 5.000% | 106.303 | 2.560 | $10,000 | Investor sold |
| 10:10am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2031-Nov | 5.000% | 106.303 | 2.560 | $10,000 | Inter-dealer |
| 10:10am | Pigeon Forge Tenn Ref-ser A | 2030-Jun | 5.000% | 110.162 | 2.458 | $10,000 | Investor sold |
| 10:10am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 113.272 | 3.388 | $10,000 | Investor bought |
| 10:10am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 113.212 | 3.394 | $10,000 | Investor sold |
| 10:10am | Pigeon Forge Tenn Ref-ser A | 2030-Jun | 5.000% | 110.222 | 2.444 | $10,000 | Investor bought |
| 10:10am | Sarasota Cnty Fla Util Sys Rev Ref | 2034-Oct | 5.000% | 117.405 | 2.710 | $30,000 | Investor bought |
| 10:10am | Sarasota Cnty Fla Util Sys Rev Ref | 2034-Oct | 5.000% | 117.305 | 2.722 | $30,000 | Investor sold |
| 10:10am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2033-Oct | 5.000% | 107.316 | 2.830 | $120,000 | Inter-dealer |
| 10:10am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 111.187 | 2.400 | $10,000 | Inter-dealer |
| 10:10am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 111.187 | 2.400 | $10,000 | Investor sold |
| 10:10am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2033-Oct | 5.000% | 107.316 | 2.830 | $120,000 | Investor sold |
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