| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 109.937 | 3.650 | $505,000 | Inter-dealer |
| 12:03pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 109.877 | 3.658 | $505,000 | Inter-dealer |
| 12:03pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 109.937 | 3.650 | $505,000 | Investor bought |
| 12:03pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 100.157 | 3.890 | $50,000 | Investor bought |
| 12:03pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2047-Mar | 4.000% | 93.619 | 4.475 | $40,000 | Inter-dealer |
| 12:03pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2047-Mar | 4.000% | 95.119 | 4.360 | $40,000 | Investor bought |
| 12:03pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2047-Mar | 4.000% | 93.619 | 4.475 | $40,000 | Inter-dealer |
| 12:03pm | California Mun Fin Auth Rev Ref-taxable-univ San Diego | 2041-Oct | 3.387% | 79.360 | 5.381 | $60,000 | Investor bought |
| 12:03pm | California Mun Fin Auth Rev Ref-taxable-univ San Diego | 2041-Oct | 3.387% | 79.360 | 5.381 | $60,000 | Inter-dealer |
| 12:03pm | Eastland Tex Ref | 2039-Jul | 3.800% | 95.616 | 4.240 | $190,000 | Investor bought |
| 12:03pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A | 2043-Jul | 3.500% | 83.359 | 4.956 | $125,000 | Inter-dealer |
| 12:03pm | Warren Cnty Ohio Health Care Facs Rev Ref-otterbein Homes-ser A | 2043-Jul | 3.500% | 83.259 | 4.965 | $125,000 | Investor sold |
| 12:03pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2044-Dec | 5.000% | 105.288 | 4.065 | $1,000,000+ | Inter-dealer |
| 12:03pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2044-Dec | 5.000% | 105.273 | 4.067 | $1,000,000+ | Investor sold |
| 12:03pm | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 103.520 | 3.073 | $45,000 | Inter-dealer |
| 12:03pm | Kingsville Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 100.222 | 1.221 | $875,000 | Investor sold |
| 12:02pm | Newark Higher Ed Fin Corp Tex Ed Rev Ref-orenda Ed-ser A | 2044-Aug | 4.000% | 95.704 | 4.344 | $20,000 | Investor bought |
| 12:02pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2026-Aug | 5.000% | 100.288 | 3.087 | $675,000 | Investor sold |
| 12:02pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax | 2026-Jul | 5.000% | 100.087 | 3.713 | $220,000 | Investor sold |
| 12:02pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax | 2026-Jul | 5.000% | 100.087 | 3.713 | $220,000 | Inter-dealer |
| 12:02pm | Leander Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 112.170 | 2.843 | $125,000 | Investor bought |
| 12:02pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2028-Oct | 5.000% | 100.510 | 3.370 | $10,000 | Inter-dealer |
| 12:02pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2028-Oct | 5.000% | 100.610 | 3.061 | $10,000 | Investor bought |
| 12:02pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 112.192 | 2.839 | $375,000 | Investor sold |
| 12:02pm | Washington St Ref-various Purp-ser R-2025a | 2033-Jul | 5.000% | 113.681 | 2.850 | $100,000 | Investor sold |
| 12:02pm | California St Ref-various Purp | 2032-Sep | 5.000% | 113.612 | 2.620 | $30,000 | Inter-dealer |
| 12:02pm | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 89.443 | 4.298 | $40,000 | Inter-dealer |
| 12:02pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2036-Feb | 5.000% | 110.798 | 3.195 | $30,000 | Investor sold |
| 12:02pm | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2034-Dec | 2.263% | 81.060 | 5.032 | $10,000 | Investor bought |
| 12:02pm | Rowland Calif Wtr Dist Wtr Rev Ref-taxable-ser A-green Bds | 2034-Dec | 2.263% | 80.950 | 5.050 | $10,000 | Investor sold |
| 12:02pm | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-wtr & Sew-ser A | 2026-Aug | 5.000% | 100.250 | 3.327 | $45,000 | Investor sold |
| 12:02pm | California St Ref-various Purp | 2035-Apr | 5.000% | 105.047 | 2.740 | $3,295,000+ | Investor bought |
| 12:02pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2038-Jul | 5.000% | 112.657 | 3.000 | $55,000 | Inter-dealer |
| 12:02pm | Chino Vy Uni Sch Dist Calif Ref | 2026-Aug | 5.000% | 100.290 | 3.074 | $50,000 | Investor sold |
| 12:02pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2026-Jul | 5.000% | 100.080 | 3.808 | $30,000 | Investor sold |
| 12:02pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.291 | 3.068 | $135,000 | Investor sold |
| 12:02pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2026-Jul | 5.000% | 100.102 | 3.509 | $270,000 | Investor sold |
| 12:02pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2026-Jul | 5.000% | 100.102 | 3.509 | $270,000 | Inter-dealer |
| 12:02pm | Arlington Cnty Va Ref-pub Impt-ser A | 2026-Aug | 5.000% | 100.270 | 3.201 | $40,000 | Investor sold |
| 12:02pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2026-Jul | 5.000% | 100.102 | 3.509 | $310,000 | Inter-dealer |
| 12:02pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2026-Jul | 5.000% | 100.102 | 3.509 | $310,000 | Investor sold |
| 12:02pm | Cobb Cnty Ga Wtr & Sew Rev Ref | 2026-Jul | 5.000% | 100.080 | 3.808 | $25,000 | Investor sold |
| 12:02pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2036-May | 4.000% | 99.990 | 4.001 | $5,000 | Inter-dealer |
| 12:02pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2036-May | 4.000% | 99.990 | 4.001 | $5,000 | Inter-dealer |
| 12:02pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 100.070 | 3.944 | $50,000 | Investor sold |
| 12:02pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2036-May | 4.000% | 99.990 | 4.001 | $5,000 | Inter-dealer |
| 12:02pm | Salem Ore Hosp Fac Auth Rev Ref-salem Health Projs-ser A | 2036-May | 4.000% | 99.990 | 4.001 | $5,000 | Investor bought |
| 12:02pm | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2026-Jul | 5.000% | 100.080 | 3.808 | $40,000 | Investor sold |
| 12:02pm | Multnomah Cnty Ore Sch Dist No 007 Reynolds Ref | 2033-Jun | 5.000% | 113.121 | 2.921 | $25,000 | Investor sold |
| 12:02pm | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 103.190 | 3.159 | $5,000 | Inter-dealer |
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