| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:42am | Moreno Vy Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-sub | 2030-Aug | 5.000% | 102.129 | 3.194 | $10,000 | Investor sold |
| 10:42am | Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref | 2033-Jun | 3.250% | 90.500 | 4.858 | $8,000 | Inter-dealer |
| 10:42am | Iowa Westn Cmnty College Dist Merged Area Xiii Dorm Rev Ref | 2033-Jun | 3.250% | 91.000 | 4.768 | $8,000 | Inter-dealer |
| 10:42am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 108.894 | 2.709 | $225,000 | Investor sold |
| 10:42am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 100.711 | 3.091 | $20,000 | Inter-dealer |
| 10:42am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.680 | 3.173 | $25,000 | Inter-dealer |
| 10:42am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.680 | 3.173 | $25,000 | Investor bought |
| 10:42am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 100.711 | 3.091 | $20,000 | Investor bought |
| 10:42am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 109.720 | 3.080 | $225,000 | Investor bought |
| 10:42am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 100.797 | 2.866 | $115,000 | Inter-dealer |
| 10:42am | Minnesota St Ref-various Purp-ser D | 2026-Oct | 5.000% | 100.822 | 2.800 | $115,000 | Investor bought |
| 10:42am | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 103.095 | 2.394 | $60,000 | Investor bought |
| 10:42am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 98.585 | 4.587 | $25,000 | Investor bought |
| 10:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.250 | 3.857 | $5,000 | Inter-dealer |
| 10:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.550 | 3.818 | $5,000 | Inter-dealer |
| 10:42am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2044-Dec | 5.000% | 108.550 | 3.818 | $5,000 | Investor bought |
| 10:42am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.123 | 3.181 | $100,000 | Inter-dealer |
| 10:42am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2037-Jan | 5.000% | 101.323 | 2.862 | $100,000 | Investor bought |
| 10:42am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 98.585 | 4.587 | $15,000 | Investor bought |
| 10:42am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 98.247 | 4.233 | $20,000 | Investor bought |
| 10:42am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 97.997 | 4.267 | $20,000 | Investor sold |
| 10:42am | Bryan Tex Elec Sys Rev Ref | 2027-Jul | 5.000% | 102.460 | 2.772 | $50,000 | Investor bought |
| 10:42am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2032-Dec | 5.250% | 113.272 | 3.002 | $15,000 | Inter-dealer |
| 10:42am | Bryan Tex Elec Sys Rev Ref | 2027-Jul | 5.000% | 102.360 | 2.861 | $50,000 | Inter-dealer |
| 10:42am | Bryan Tex Elec Sys Rev Ref | 2027-Jul | 5.000% | 102.360 | 2.861 | $50,000 | Inter-dealer |
| 10:42am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2032-Dec | 5.250% | 113.272 | 3.002 | $15,000 | Investor sold |
| 10:42am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2032-Dec | 5.250% | 113.272 | 3.002 | $15,000 | Inter-dealer |
| 10:42am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2032-Dec | 5.250% | 113.372 | 2.986 | $15,000 | Investor bought |
| 10:42am | Grantsburg Wis Sch Dist Ref | 2032-Mar | 5.000% | 109.150 | 3.254 | $5,000 | Inter-dealer |
| 10:42am | Grantsburg Wis Sch Dist Ref | 2032-Mar | 5.000% | 109.150 | 3.254 | $5,000 | Inter-dealer |
| 10:42am | Grantsburg Wis Sch Dist Ref | 2032-Mar | 5.000% | 109.423 | 3.205 | $5,000 | Investor bought |
| 10:42am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2027-Mar | 5.000% | 101.847 | 2.638 | $215,000 | Inter-dealer |
| 10:41am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2026-Jul | 5.000% | 100.190 | 3.474 | $5,000 | Inter-dealer |
| 10:41am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2026-Jul | 5.000% | 100.190 | 3.474 | $5,000 | Inter-dealer |
| 10:41am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2026-Jul | 5.000% | 100.290 | 2.721 | $5,000 | Investor bought |
| 10:41am | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B | 2026-Dec | 5.000% | 100.750 | 3.600 | $25,000 | Inter-dealer |
| 10:41am | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B | 2026-Dec | 5.000% | 100.850 | 3.416 | $25,000 | Investor bought |
| 10:41am | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 100.327 | 3.411 | $50,000 | Inter-dealer |
| 10:41am | Ohio St Ref-higher Ed-ser C | 2026-Aug | 5.000% | 100.327 | 3.411 | $50,000 | Investor bought |
| 10:41am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2027-Jul | 5.000% | 102.467 | 2.766 | $45,000 | Inter-dealer |
| 10:41am | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 102.685 | 2.733 | $65,000 | Inter-dealer |
| 10:41am | Philadelphia Pa Ref-ser A | 2027-Aug | 5.000% | 102.685 | 2.733 | $65,000 | Investor sold |
| 10:41am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2027-Mar | 5.000% | 101.877 | 2.601 | $215,000 | Investor bought |
| 10:41am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 100.620 | 3.634 | $25,000 | Investor sold |
| 10:41am | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2031-Jan | 5.000% | 109.096 | 2.902 | $95,000 | Investor sold |
| 10:41am | Lapeer Mich Cmnty Schs Ref | 2031-May | 5.000% | 109.448 | 2.940 | $75,000 | Investor sold |
| 10:41am | Bald Knob Ark Sch Dist No 001 Ref & Constr | 2029-Feb | 5.000% | 105.389 | 2.918 | $40,000 | Investor sold |
| 10:41am | Greene Cnty Ark Nursing Home Rev Ref-greene Acres Proj | 2027-Dec | 6.000% | 99.250 | 6.515 | $25,000 | Investor bought |
| 10:41am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 102.120 | 2.841 | $25,000 | Investor bought |
| 10:41am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 102.120 | 2.841 | $25,000 | Inter-dealer |
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