| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:41am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 120.333 | 2.524 | $10,000 | Inter-dealer |
| 10:41am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 120.333 | 2.524 | $10,000 | Investor bought |
| 10:41am | Nevada Sys Higher Ed Univs Rev Ref | 2035-Jul | 4.000% | 107.268 | 2.900 | $25,000 | Investor sold |
| 10:41am | Harris Cnty Tex Ref-rd-ser A | 2043-Sep | 4.000% | 100.452 | 3.930 | $50,000 | Inter-dealer |
| 10:41am | Harris Cnty Tex Ref-rd-ser A | 2043-Sep | 4.000% | 100.372 | 3.942 | $50,000 | Inter-dealer |
| 10:41am | Harris Cnty Tex Ref-rd-ser A | 2043-Sep | 4.000% | 100.372 | 3.942 | $50,000 | Inter-dealer |
| 10:41am | Harris Cnty Tex Ref-rd-ser A | 2043-Sep | 4.000% | 100.272 | 3.958 | $50,000 | Investor sold |
| 10:41am | Yonkers N Y Ref-ser D | 2035-Aug | 3.625% | 99.708 | 4.705 | $20,000 | Investor sold |
| 10:41am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2029-Jun | 5.000% | 108.630 | 2.276 | $35,000 | Investor bought |
| 10:41am | Yonkers N Y Ref-ser D | 2035-Aug | 3.625% | 99.708 | 4.705 | $25,000 | Investor sold |
| 10:40am | University Wash Univ Revs Ref-gen-ser A | 2051-Apr | 4.000% | 90.272 | 4.661 | $25,000 | Inter-dealer |
| 10:40am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2040-Jan | 4.000% | 100.922 | 3.791 | $40,000 | Investor bought |
| 10:40am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2040-Jan | 4.000% | 100.922 | 3.791 | $40,000 | Inter-dealer |
| 10:40am | University Wash Univ Revs Ref-gen-ser A | 2051-Apr | 4.000% | 90.272 | 4.661 | $25,000 | Investor bought |
| 10:40am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 100.709 | N/R | $100,000 | Investor bought |
| 10:40am | Yonkers N Y Ref-ser D | 2035-Aug | 3.625% | 99.708 | 4.705 | $25,000 | Investor sold |
| 10:40am | Philadelphia Pa Sch Dist Ref-ser F | 2028-Sep | 5.000% | 101.211 | 2.796 | $150,000 | Inter-dealer |
| 10:40am | Philadelphia Pa Sch Dist Ref-ser F | 2028-Sep | 5.000% | 100.711 | 3.697 | $150,000 | Investor sold |
| 10:40am | St Charles Mo Ctfs Partn Ref | 2038-Feb | 3.000% | 94.372 | 3.582 | $60,000 | Inter-dealer |
| 10:40am | St Charles Mo Ctfs Partn Ref | 2038-Feb | 3.000% | 94.372 | 3.582 | $60,000 | Inter-dealer |
| 10:40am | St Charles Mo Ctfs Partn Ref | 2038-Feb | 3.000% | 96.024 | 3.407 | $60,000 | Investor bought |
| 10:40am | Butler Cnty Ohio Hosp Facs Rev Ref-cincinnati Childrens Hosp | 2031-May | 5.000% | 112.781 | 2.400 | $5,000 | Inter-dealer |
| 10:40am | Fairfax Cnty Va Economic Dev Auth Rev Ref-wiehle Ave Metrorail Sta | 2027-Aug | 5.000% | 103.996 | N/R | $35,000 | Inter-dealer |
| 10:40am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 119.542 | 2.620 | $5,000 | Inter-dealer |
| 10:40am | Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance | 2029-Feb | 5.000% | 107.570 | 2.350 | $40,000 | Investor bought |
| 10:40am | Yonkers N Y Ref-ser D | 2035-Aug | 3.625% | 99.748 | 4.552 | $10,000 | Investor sold |
| 10:39am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 107.118 | 4.233 | $50,000 | Investor bought |
| 10:39am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2064-Jul | 5.250% | 105.618 | 4.440 | $50,000 | Inter-dealer |
| 10:38am | Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable | 2026-Aug | 0.832% | 98.460 | 4.137 | $5,000 | Inter-dealer |
| 10:38am | Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable | 2026-Aug | 0.832% | 98.460 | 4.137 | $5,000 | Inter-dealer |
| 10:38am | Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable | 2026-Aug | 0.832% | 98.560 | 3.919 | $5,000 | Investor bought |
| 10:38am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2028-Jun | 3.000% | 99.930 | 3.030 | $20,000 | Inter-dealer |
| 10:38am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2028-Jun | 3.000% | 100.030 | 2.885 | $20,000 | Investor bought |
| 10:38am | Anderson Ind Sch Bldg Corp Ref-taxable-pension | 2027-Jul | 3.625% | 99.647 | 3.884 | $5,000 | Investor bought |
| 10:38am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk | 2038-Oct | 4.100% | 99.411 | 4.160 | $10,000 | Inter-dealer |
| 10:38am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk | 2038-Oct | 4.100% | 99.011 | 4.201 | $10,000 | Investor sold |
| 10:38am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk | 2038-Oct | 4.100% | 99.411 | 4.160 | $10,000 | Inter-dealer |
| 10:38am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-livingston Parish-north Pk | 2038-Oct | 4.100% | 99.511 | 4.150 | $10,000 | Investor bought |
| 10:38am | Iowa St Spl Oblig Ref-ijobs-ser A | 2027-Jun | 5.000% | 101.173 | 1.171 | $10,000 | Investor bought |
| 10:38am | Austin Tex Elec Util Sys Rev Ref-ser A | 2026-Nov | 2.500% | 99.832 | 2.721 | $5,000 | Inter-dealer |
| 10:38am | Austin Tex Elec Util Sys Rev Ref-ser A | 2026-Nov | 2.500% | 99.832 | 2.721 | $5,000 | Investor sold |
| 10:38am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.839 | 2.680 | $5,000 | Inter-dealer |
| 10:38am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-ser D | 2026-Dec | 5.000% | 101.839 | 2.680 | $5,000 | Investor sold |
| 10:38am | Grant Cnty Wis Ref | 2035-Mar | 5.000% | 116.570 | 2.906 | $25,000 | Inter-dealer |
| 10:38am | Grant Cnty Wis Ref | 2035-Mar | 5.000% | 116.485 | 2.916 | $25,000 | Inter-dealer |
| 10:38am | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2026-Dec | 4.000% | 101.029 | 2.701 | $5,000 | Inter-dealer |
| 10:38am | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2026-Dec | 4.000% | 101.029 | 2.701 | $5,000 | Investor sold |
| 10:38am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2039-Feb | 5.250% | 106.114 | 3.083 | $10,000 | Investor bought |
| 10:38am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2039-Feb | 5.250% | 106.114 | 3.083 | $10,000 | Inter-dealer |
| 10:37am | Utah Tran Auth Sales Tax Rev Ref | 2030-Dec | 5.000% | 113.148 | 2.130 | $25,000 | Investor bought |
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