| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2028-Sep | 5.000% | 104.570 | 3.034 | $5,000 | Investor sold |
| 10:44am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 97.250 | 4.237 | $50,000 | Inter-dealer |
| 10:44am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2034-Oct | 5.000% | 103.620 | 3.461 | $15,000 | Inter-dealer |
| 10:44am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2034-Oct | 5.000% | 103.720 | 3.419 | $15,000 | Investor bought |
| 10:43am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2045-Dec | 5.000% | 104.503 | 4.097 | $5,000 | Inter-dealer |
| 10:43am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2045-Dec | 5.000% | 104.503 | 4.097 | $5,000 | Inter-dealer |
| 10:43am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2045-Dec | 5.000% | 104.603 | 4.077 | $5,000 | Investor bought |
| 10:43am | Salem Va Ref-pub Impt | 2026-May | 5.000% | 100.070 | 3.715 | $5,000 | Inter-dealer |
| 10:43am | Salem Va Ref-pub Impt | 2026-May | 5.000% | 100.070 | 3.715 | $5,000 | Inter-dealer |
| 10:43am | Salem Va Ref-pub Impt | 2026-May | 5.000% | 100.070 | 3.715 | $5,000 | Investor bought |
| 10:43am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2052-Jul | 4.000% | 90.750 | 4.611 | $25,000 | Inter-dealer |
| 10:43am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2030-May | 4.471% | 100.633 | 4.247 | $40,000 | Investor sold |
| 10:43am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.354 | N/R | $20,000 | Inter-dealer |
| 10:43am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr | 2051-May | 5.000% | 103.686 | 4.014 | $50,000 | Investor bought |
| 10:43am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.254 | N/R | $20,000 | Investor sold |
| 10:43am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 104.354 | N/R | $20,000 | Inter-dealer |
| 10:43am | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2031-Aug | 5.250% | 112.611 | 2.701 | $35,000 | Investor bought |
| 10:43am | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2031-Aug | 5.250% | 112.611 | 2.701 | $35,000 | Inter-dealer |
| 10:43am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2039-Aug | 5.000% | 105.756 | 3.558 | $100,000 | Investor bought |
| 10:43am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2031-Oct | 5.000% | 99.900 | 5.021 | $10,000 | Inter-dealer |
| 10:43am | Oregon St Facs Auth Rev Ref-samaritan Health Svcs Proj | 2031-Oct | 5.000% | 100.000 | 4.994 | $10,000 | Investor bought |
| 10:43am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 102.823 | 4.819 | $125,000 | Inter-dealer |
| 10:43am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2030-Sep | 4.000% | 100.405 | 2.941 | $20,000 | Inter-dealer |
| 10:43am | Rockwall Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.950 | 2.653 | $30,000 | Inter-dealer |
| 10:43am | Rockwall Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.950 | 2.653 | $30,000 | Inter-dealer |
| 10:43am | Rockwall Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.050 | 2.535 | $30,000 | Investor bought |
| 10:43am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2030-Sep | 4.000% | 100.505 | 2.685 | $20,000 | Investor bought |
| 10:43am | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2027-Oct | 1.522% | 96.318 | 4.120 | $60,000 | Investor bought |
| 10:42am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 115.180 | 3.023 | $220,000 | Investor bought |
| 10:42am | Palm Beach Cnty Fla Wtr & Swr Rev Ref-fpl-reclaimed Wtr Proj | 2030-Oct | 5.000% | 107.786 | 2.640 | $10,000 | Investor bought |
| 10:42am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 101.027 | 3.362 | $20,000 | Inter-dealer |
| 10:42am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 101.027 | 3.362 | $20,000 | Inter-dealer |
| 10:42am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 100.927 | 3.519 | $20,000 | Investor sold |
| 10:42am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2029-Dec | 5.000% | 101.027 | 3.362 | $20,000 | Inter-dealer |
| 10:42am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 107.670 | 2.508 | $55,000 | Inter-dealer |
| 10:42am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 107.770 | 2.477 | $55,000 | Inter-dealer |
| 10:42am | California St Ref-various Purp | 2031-Sep | 5.000% | 112.159 | N/R | $75,000 | Investor bought |
| 10:42am | California St Ref-various Purp-bid | 2031-Sep | 5.000% | 112.159 | 2.570 | $50,000 | Investor bought |
| 10:42am | Newark Vy N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 100.180 | 3.933 | $5,000 | Inter-dealer |
| 10:42am | Newark Vy N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 100.180 | 3.933 | $5,000 | Inter-dealer |
| 10:42am | Newark Vy N Y Cent Sch Dist Ref | 2026-Jun | 5.000% | 100.280 | 3.386 | $5,000 | Investor bought |
| 10:42am | Santa Clara Calif Uni Sch Dist Ref | 2027-Jul | 5.000% | 100.597 | 2.301 | $10,000 | Inter-dealer |
| 10:42am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2047-Oct | 4.000% | 94.293 | 4.414 | $20,000 | Investor bought |
| 10:42am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2052-Sep | 4.750% | 102.270 | 4.450 | $100,000 | Investor bought |
| 10:42am | Santa Clara Calif Uni Sch Dist Ref | 2027-Jul | 5.000% | 100.697 | 1.864 | $10,000 | Investor bought |
| 10:42am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2039-Jul | 5.000% | 108.126 | 2.940 | $135,000 | Investor bought |
| 10:42am | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 100.320 | 0.556 | $50,000 | Investor bought |
| 10:42am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.498 | 2.440 | $20,000 | Investor bought |
| 10:42am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.407 | 2.470 | $20,000 | Inter-dealer |
| 10:42am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 107.282 | 2.511 | $20,000 | Inter-dealer |
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