| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:50am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 74.220 | 5.034 | $5,000 | Inter-dealer |
| 10:50am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 74.120 | 5.044 | $5,000 | Investor sold |
| 10:50am | Phoenix Ariz Indl Dev Auth Student Hsg Rev Ref-downtown Phoenix Student | 2042-Jul | 5.000% | 99.936 | 5.006 | $1,250,000+ | Investor sold |
| 10:50am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2039-Jul | 4.000% | 96.947 | 4.300 | $15,000 | Investor bought |
| 10:50am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-95 Express | 2039-Jul | 4.000% | 96.747 | 4.320 | $15,000 | Investor sold |
| 10:50am | San Mateo Calif Ref | 2029-Aug | 3.000% | 99.210 | 3.233 | $25,000 | Investor sold |
| 10:50am | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 106.604 | 3.384 | $20,000 | Investor bought |
| 10:50am | Northern Ariz Univ Revs Ref-sys-ser B | 2038-Jun | 5.000% | 106.544 | 3.398 | $20,000 | Investor sold |
| 10:50am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2054-Jul | 4.250% | 94.010 | 4.630 | $20,000 | Inter-dealer |
| 10:50am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2054-Jul | 4.250% | 95.010 | 4.564 | $20,000 | Investor bought |
| 10:50am | San Mateo Calif Ref | 2029-Aug | 3.000% | 99.210 | 3.233 | $25,000 | Inter-dealer |
| 10:50am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2026-Dec | 5.000% | 102.128 | 2.681 | $5,000 | Investor bought |
| 10:50am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2034-Jun | 3.000% | 94.760 | 3.729 | $5,000 | Inter-dealer |
| 10:50am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2034-Jun | 3.000% | 94.760 | 3.729 | $5,000 | Investor sold |
| 10:50am | California St Ref-various Purp | 2042-Nov | 5.000% | 108.592 | 3.575 | $10,000 | Inter-dealer |
| 10:50am | California St Ref-various Purp | 2042-Nov | 5.000% | 108.592 | 3.575 | $10,000 | Investor sold |
| 10:50am | California St Ref-various Purp | 2037-Mar | 4.000% | 103.130 | 3.194 | $15,000 | Investor sold |
| 10:50am | Springtown Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 113.848 | 3.310 | $1,825,000+ | Investor bought |
| 10:50am | Corpus Christi Tex Util Sys Rev Ref-taxable-jr Lien-ser B | 2027-Jul | 1.489% | 96.607 | 3.750 | $150,000 | Investor bought |
| 10:50am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2029-Jun | 5.000% | 102.802 | 2.991 | $20,000 | Inter-dealer |
| 10:50am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 109.870 | 2.704 | $20,000 | Inter-dealer |
| 10:50am | Mesa Ariz Util Sys Rev Ref-ser C | 2033-Jul | 5.000% | 107.175 | 2.843 | $15,000 | Inter-dealer |
| 10:50am | Northern Ariz Univ Revs Ref-sys-ser B | 2039-Jun | 5.000% | 105.813 | 3.571 | $15,000 | Inter-dealer |
| 10:50am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 112.320 | 3.120 | $5,000 | Inter-dealer |
| 10:50am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser B | 2036-May | 5.000% | 112.120 | 3.149 | $5,000 | Inter-dealer |
| 10:50am | Mesa Ariz Util Sys Rev Ref-ser C | 2033-Jul | 5.000% | 107.075 | 2.872 | $15,000 | Inter-dealer |
| 10:50am | Northern Ariz Univ Revs Ref-sys-ser B | 2039-Jun | 5.000% | 105.713 | 3.595 | $15,000 | Inter-dealer |
| 10:50am | Memphis Tenn Ref-gen Impt-ser B | 2042-Apr | 5.000% | 107.292 | 3.840 | $5,000 | Inter-dealer |
| 10:50am | Mesa Ariz Ref | 2029-Jul | 5.000% | 108.161 | 2.560 | $10,000 | Inter-dealer |
| 10:50am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2042-Dec | 5.000% | 109.019 | 3.851 | $45,000 | Inter-dealer |
| 10:50am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2039-Oct | 5.000% | 106.369 | 3.536 | $10,000 | Inter-dealer |
| 10:50am | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 103.960 | 3.211 | $10,000 | Inter-dealer |
| 10:50am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 106.940 | 2.595 | $15,000 | Inter-dealer |
| 10:50am | Manatee Cnty Fla Rev Ref & Impt | 2038-Oct | 5.000% | 110.671 | 3.231 | $5,000 | Inter-dealer |
| 10:50am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 94.470 | 4.446 | $5,000 | Inter-dealer |
| 10:50am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.690 | 2.729 | $20,000 | Inter-dealer |
| 10:50am | Wichita Falls Tex Wtr & Swr Rev Ref-sys | 2027-Aug | 5.000% | 103.353 | 2.843 | $25,000 | Investor bought |
| 10:50am | Wichita Falls Tex Wtr & Swr Rev Ref-sys | 2027-Aug | 5.000% | 103.288 | 2.884 | $25,000 | Investor sold |
| 10:50am | Wichita Falls Tex Wtr & Swr Rev Ref-sys | 2027-Aug | 5.000% | 103.353 | 2.843 | $25,000 | Inter-dealer |
| 10:50am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 107.501 | 3.626 | $10,000 | Inter-dealer |
| 10:50am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2026-Dec | 5.000% | 102.100 | 2.711 | $5,000 | Inter-dealer |
| 10:50am | California St Ref-various Purp | 2043-Sep | 4.000% | 99.710 | 4.023 | $5,000 | Inter-dealer |
| 10:50am | California St Ref | 2039-Oct | 4.000% | 101.440 | 3.587 | $5,000 | Inter-dealer |
| 10:50am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2029-Sep | 5.000% | 103.653 | 2.765 | $40,000 | Inter-dealer |
| 10:50am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2029-Sep | 5.000% | 103.653 | 2.765 | $40,000 | Investor sold |
| 10:50am | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated | 2030-May | 3.625% | 98.500 | 4.000 | $10,000 | Investor bought |
| 10:50am | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2029-Nov | 5.000% | 106.872 | 3.093 | $1,500,000+ | Investor sold |
| 10:50am | Sherburne Cnty Minn Health Care Facs Rev Ref-guardian Angels Health | 2033-Oct | 3.250% | 90.605 | 4.707 | $15,000 | Investor bought |
| 10:50am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2046-Jan | 3.000% | 77.749 | 4.732 | $125,000 | Investor bought |
| 10:49am | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref-taxable-hospitality Fee- | 2026-Jul | 1.601% | 98.853 | 3.852 | $30,000 | Inter-dealer |
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