| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:05am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 101.501 | 2.461 | $30,000 | Inter-dealer |
| 10:04am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2027-Apr | 5.000% | 100.038 | 4.417 | $15,000 | Inter-dealer |
| 10:04am | Warren Mich Ref-ltd Tax-downtown Dev | 2026-Oct | 3.000% | 99.841 | 3.282 | $5,000 | Inter-dealer |
| 10:04am | Warren Mich Ref-ltd Tax-downtown Dev | 2026-Oct | 3.000% | 99.641 | 3.640 | $5,000 | Investor sold |
| 10:04am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2027-Apr | 5.000% | 99.903 | 5.091 | $15,000 | Investor sold |
| 10:04am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2027-Apr | 5.000% | 99.978 | 5.018 | $15,000 | Inter-dealer |
| 10:04am | Iowa St Spl Oblig Ref-ijobs-ser A | 2027-Jun | 5.000% | 100.460 | 2.998 | $10,000 | Inter-dealer |
| 10:04am | Iowa St Spl Oblig Ref-ijobs-ser A | 2027-Jun | 5.000% | 100.460 | 2.998 | $10,000 | Inter-dealer |
| 10:04am | Iowa St Spl Oblig Ref-ijobs-ser A | 2027-Jun | 5.000% | 100.460 | 2.998 | $10,000 | Inter-dealer |
| 10:04am | Iowa St Spl Oblig Ref-ijobs-ser A | 2027-Jun | 5.000% | 100.460 | 2.998 | $10,000 | Investor bought |
| 10:04am | Jefferson Cnty Mo Indl Dev Auth Sales Tax Rev Ref-high Ridge Commons Cmnty | 2039-Oct | 5.375% | 99.400 | 5.438 | $10,000 | Investor bought |
| 10:04am | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.244 | 2.571 | $5,000 | Investor bought |
| 10:04am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2032-Jul | 5.000% | 103.155 | 2.550 | $10,000 | Investor bought |
| 10:04am | Greenville N C Utils Commn Comb Enterprise Sys Rev Ref-ser A | 2035-May | 3.000% | 100.000 | 2.999 | $75,000 | Investor bought |
| 10:04am | Springfield Mo Spl Oblig Ref-amt-ser B | 2034-Jul | 3.500% | 97.265 | 3.887 | $5,000 | Investor sold |
| 10:04am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2042-Mar | 5.000% | 110.838 | 3.437 | $35,000 | Investor sold |
| 10:04am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2042-Mar | 5.000% | 110.898 | 3.428 | $35,000 | Inter-dealer |
| 10:04am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2034-Dec | 5.000% | 108.257 | 2.662 | $35,000 | Inter-dealer |
| 10:04am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2045-Feb | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
| 10:04am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2030-Dec | 5.000% | 104.182 | 2.521 | $65,000 | Investor sold |
| 10:04am | Oregon St Ref-article Xi-q St Projs-ser | 2045-May | 5.250% | 110.846 | 3.833 | $20,000 | Investor sold |
| 10:04am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 105.782 | 3.762 | $15,000 | Investor sold |
| 10:04am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 105.842 | 3.750 | $15,000 | Inter-dealer |
| 10:04am | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2028-Jul | 5.000% | 103.198 | 2.518 | $10,000 | Inter-dealer |
| 10:04am | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2028-Jul | 5.000% | 103.198 | 2.518 | $10,000 | Investor bought |
| 10:04am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 109.890 | 2.722 | $10,000 | Inter-dealer |
| 10:04am | Fruitport Mich Cmnty Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 102.831 | 2.491 | $10,000 | Investor bought |
| 10:04am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2045-Dec | 5.000% | 104.211 | 3.910 | $205,000 | Investor bought |
| 10:04am | Fruitport Mich Cmnty Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 102.831 | 2.491 | $10,000 | Inter-dealer |
| 10:03am | Fort Worth Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.208 | 2.243 | $280,000 | Investor sold |
| 10:03am | Fort Worth Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.253 | 2.220 | $280,000 | Investor bought |
| 10:03am | Hesperia Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Sep | 5.000% | 106.065 | 2.470 | $10,000 | Investor sold |
| 10:03am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 117.906 | 2.350 | $30,000 | Investor bought |
| 10:03am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 117.906 | 2.350 | $30,000 | Inter-dealer |
| 10:03am | Cerritos Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 103.389 | 3.530 | $10,000 | Inter-dealer |
| 10:03am | Cerritos Calif Cmnty College Dist Ref | 2042-Aug | 4.000% | 103.389 | 3.530 | $10,000 | Investor sold |
| 10:03am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2044-Apr | 5.000% | 110.351 | 3.649 | $10,000 | Investor sold |
| 10:03am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 101.421 | 3.664 | $20,000 | Investor sold |
| 10:03am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 101.481 | 3.650 | $20,000 | Investor bought |
| 10:03am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 109.583 | 1.930 | $55,000 | Investor bought |
| 10:03am | Ebert Met Dist Colo Ref & Impt-ser A-2 | 2034-Dec | 5.000% | 105.130 | 3.030 | $25,000 | Inter-dealer |
| 10:03am | Ebert Met Dist Colo Ref & Impt-ser A-2 | 2034-Dec | 5.000% | 105.130 | 3.030 | $25,000 | Inter-dealer |
| 10:03am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 116.392 | 2.495 | $5,000 | Inter-dealer |
| 10:03am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 116.392 | 2.495 | $5,000 | Inter-dealer |
| 10:03am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2033-May | 5.000% | 116.592 | 2.467 | $5,000 | Investor bought |
| 10:03am | Bexar Cnty Tex Ref-taxable-ltd Tax | 2027-Jun | 1.514% | 97.145 | 3.828 | $100,000 | Investor bought |
| 10:03am | Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes | 2035-Jul | 5.000% | 99.000 | 5.135 | $10,000 | Inter-dealer |
| 10:03am | Lancaster Cnty Pa Hosp Auth Rev Ref-health Ctr-landis Homes | 2035-Jul | 5.000% | 99.100 | 5.122 | $10,000 | Investor bought |
| 10:02am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2036-May | 4.000% | 99.670 | 4.039 | $5,000 | Inter-dealer |
| 10:02am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2036-May | 4.000% | 99.870 | 4.015 | $5,000 | Investor bought |
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