| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:20am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2038-Jul | 5.000% | 108.516 | 3.674 | $5,000 | Inter-dealer |
| 10:20am | Tolleson Ariz Ref | 2026-Jul | 4.000% | 100.467 | 2.791 | $10,000 | Inter-dealer |
| 10:20am | Oregon St Ref-article Xi-q St Projs-ser | 2027-May | 5.000% | 103.140 | 2.387 | $5,000 | Inter-dealer |
| 10:20am | El Paso Tex Mun Drain Util Sys Rev Ref | 2042-Mar | 5.000% | 108.842 | 3.720 | $5,000 | Inter-dealer |
| 10:20am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2039-Jun | 5.000% | 117.016 | 2.700 | $20,000 | Inter-dealer |
| 10:20am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2031-Jun | 5.000% | 103.093 | 2.650 | $5,000 | Inter-dealer |
| 10:20am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2028-Aug | 5.000% | 106.611 | 2.242 | $5,000 | Inter-dealer |
| 10:20am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 113.395 | 3.076 | $5,000 | Inter-dealer |
| 10:20am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2044-Apr | 5.000% | 111.258 | 3.405 | $45,000 | Inter-dealer |
| 10:20am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2031-Mar | 5.000% | 106.830 | 2.661 | $5,000 | Inter-dealer |
| 10:20am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 99.349 | 4.055 | $5,000 | Inter-dealer |
| 10:20am | California St Ref-various Purp | 2037-Sep | 5.000% | 116.262 | 2.738 | $5,000 | Inter-dealer |
| 10:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2042-Jul | 4.000% | 100.890 | 3.815 | $5,000 | Inter-dealer |
| 10:20am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr | 2042-Sep | 4.000% | 98.398 | 4.134 | $350,000 | Inter-dealer |
| 10:20am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2038-Nov | 4.000% | 103.409 | 3.284 | $20,000 | Inter-dealer |
| 10:20am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2038-Nov | 4.000% | 103.659 | 3.233 | $20,000 | Inter-dealer |
| 10:20am | University Wash Univ Revs Ref-gen-ser A | 2026-Apr | 5.000% | 100.160 | 3.818 | $5,000 | Investor sold |
| 10:20am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.270 | 2.632 | $5,000 | Investor sold |
| 10:20am | Grand Prairie Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 99.922 | 4.027 | $5,000 | Investor bought |
| 10:20am | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2027-Sep | 5.000% | 101.688 | 2.150 | $15,000 | Investor bought |
| 10:20am | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2027-Sep | 5.000% | 101.588 | 2.316 | $15,000 | Inter-dealer |
| 10:20am | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2027-Sep | 5.000% | 101.588 | 2.316 | $15,000 | Inter-dealer |
| 10:20am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2027-Jan | 5.000% | 102.100 | 2.606 | $10,000 | Investor sold |
| 10:20am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 103.991 | 2.239 | $45,000 | Investor sold |
| 10:20am | Grand Prairie Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 99.722 | 4.099 | $5,000 | Investor sold |
| 10:20am | Washington St Ref-mvft-ser R-2022b | 2028-Feb | 5.000% | 105.126 | 2.333 | $5,000 | Investor sold |
| 10:20am | Massachusetts St Ref-ser B | 2026-Jul | 5.000% | 100.840 | 2.832 | $5,000 | Investor sold |
| 10:20am | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 101.021 | 2.831 | $5,000 | Investor sold |
| 10:20am | Wisconsin St Ref-ser 4 | 2029-May | 5.000% | 108.903 | 2.130 | $120,000 | Investor sold |
| 10:20am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 104.719 | 1.916 | $35,000 | Investor sold |
| 10:20am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2034-Oct | 5.000% | 122.545 | 2.141 | $20,000 | Investor sold |
| 10:20am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 115.193 | 1.930 | $25,000 | Investor sold |
| 10:20am | Riverside Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 122.493 | 2.340 | $35,000 | Investor sold |
| 10:20am | Oregon St Ref-article Xi-q St Projs-ser | 2026-May | 5.000% | 100.490 | 2.797 | $80,000 | Investor sold |
| 10:20am | Oregon St Ref-article Xi-q St Projs-ser | 2029-May | 5.000% | 108.758 | 2.175 | $45,000 | Investor sold |
| 10:20am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 118.210 | 1.956 | $40,000 | Investor sold |
| 10:20am | California St Ref-various Purp | 2028-Oct | 5.000% | 107.720 | 1.988 | $80,000 | Investor sold |
| 10:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.110 | 2.488 | $5,000 | Investor sold |
| 10:20am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 106.097 | 2.365 | $5,000 | Investor sold |
| 10:20am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 106.237 | 2.307 | $35,000 | Investor sold |
| 10:20am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2026-Aug | 5.000% | 101.254 | 2.541 | $30,000 | Investor sold |
| 10:20am | California St Ref-various Purp | 2032-Aug | 5.000% | 117.313 | 2.125 | $45,000 | Investor sold |
| 10:20am | Connecticut St Ref-ser B | 2027-Aug | 5.000% | 103.800 | 2.368 | $5,000 | Investor sold |
| 10:20am | Conroe Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.237 | 2.326 | $10,000 | Investor sold |
| 10:20am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 106.350 | 2.385 | $5,000 | Investor sold |
| 10:20am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 104.501 | 2.196 | $70,000 | Investor sold |
| 10:20am | California St Ref-variuos Purp | 2026-Apr | 5.000% | 100.320 | 2.727 | $55,000 | Investor sold |
| 10:20am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2026-Feb | 5.000% | 99.970 | 6.641 | $95,000 | Investor sold |
| 10:20am | Texas St Ref-pub Fin Auth-ser A | 2026-Oct | 5.000% | 101.572 | 2.520 | $25,000 | Investor sold |
| 10:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 106.463 | 3.360 | $135,000 | Investor sold |
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