| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:25am | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 100.976 | 3.090 | $5,000 | Inter-dealer |
| 10:25am | Massachusetts St Ref-ser B | 2035-Jul | 5.000% | 101.176 | 2.704 | $5,000 | Investor bought |
| 10:25am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2032-May | 5.000% | 100.418 | 3.895 | $150,000 | Investor sold |
| 10:25am | Sumter Cnty Ala Brd Ed Ref-sch Tax Wts | 2039-Feb | 3.750% | 96.077 | 4.141 | $10,000 | Investor bought |
| 10:25am | Sumter Cnty Ala Brd Ed Ref-sch Tax Wts | 2039-Feb | 3.750% | 96.077 | 4.141 | $10,000 | Inter-dealer |
| 10:25am | Sumter Cnty Ala Brd Ed Ref-sch Tax Wts | 2039-Feb | 3.750% | 96.002 | 4.148 | $10,000 | Investor sold |
| 10:25am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2026-Feb | 5.000% | 100.325 | 2.650 | $40,000 | Inter-dealer |
| 10:25am | Houston Tex Cmnty College Sys Ref-maintenance Tax | 2026-Feb | 5.000% | 100.425 | 1.957 | $40,000 | Investor bought |
| 10:25am | Howard Cnty Md Ref-taxable-met Dist-ser F | 2040-Aug | 2.375% | 74.309 | 4.845 | $110,000 | Inter-dealer |
| 10:25am | Howard Cnty Md Ref-taxable-met Dist-ser F | 2040-Aug | 2.375% | 74.309 | 4.845 | $110,000 | Inter-dealer |
| 10:25am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2044-Jul | 4.250% | 98.840 | 4.342 | $30,000 | Investor sold |
| 10:25am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2034-Mar | 4.000% | 99.565 | 4.062 | $60,000 | Inter-dealer |
| 10:25am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2034-Mar | 4.000% | 99.440 | 4.080 | $60,000 | Investor sold |
| 10:25am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-crackerneck | 2034-Mar | 4.000% | 99.565 | 4.062 | $60,000 | Investor bought |
| 10:25am | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2027-Jul | 5.000% | 101.114 | 2.823 | $40,000 | Investor bought |
| 10:25am | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2027-Jul | 5.000% | 101.014 | 3.017 | $40,000 | Inter-dealer |
| 10:25am | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2027-Jul | 5.000% | 101.014 | 3.017 | $40,000 | Inter-dealer |
| 10:25am | Illinois St Ref-april-ser B | 2027-Sep | 5.000% | 103.460 | 2.880 | $380,000 | Investor bought |
| 10:25am | Hampden & Wilbraham Mass Regl Sch Dist Ref | 2040-Feb | 3.125% | 86.692 | 4.399 | $125,000 | Inter-dealer |
| 10:25am | Hampden & Wilbraham Mass Regl Sch Dist Ref | 2040-Feb | 3.125% | 86.542 | 4.414 | $125,000 | Investor sold |
| 10:25am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B | 2029-Dec | 2.000% | 94.241 | 3.581 | $25,000 | Investor bought |
| 10:25am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B | 2029-Dec | 2.000% | 94.141 | 3.610 | $25,000 | Inter-dealer |
| 10:25am | Fort Bend Cnty Tex Mun Util Dist No 169 Contract Rev Ref-rd Facs-ser B | 2029-Dec | 2.000% | 94.016 | 3.645 | $25,000 | Inter-dealer |
| 10:25am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2027-Jun | 5.000% | 103.620 | 2.419 | $30,000 | Inter-dealer |
| 10:25am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2027-Jun | 5.000% | 103.620 | 2.419 | $30,000 | Inter-dealer |
| 10:25am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2027-Jun | 5.000% | 103.720 | 2.349 | $30,000 | Inter-dealer |
| 10:25am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2027-Jun | 5.000% | 103.720 | 2.349 | $30,000 | Investor bought |
| 10:25am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2039-Oct | 5.000% | 102.549 | 3.499 | $55,000 | Inter-dealer |
| 10:25am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2027-Dec | 5.000% | 104.306 | 2.701 | $170,000 | Inter-dealer |
| 10:25am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2027-Dec | 5.000% | 104.256 | 2.727 | $170,000 | Investor sold |
| 10:25am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2027-Dec | 5.000% | 104.306 | 2.701 | $170,000 | Inter-dealer |
| 10:25am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2027-Dec | 5.000% | 104.306 | 2.701 | $170,000 | Investor bought |
| 10:25am | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 100.260 | 3.538 | $80,000 | Investor sold |
| 10:24am | Crawford Ill Hosp Dist Ref-hosp | 2034-Jan | 4.000% | 101.742 | 3.531 | $10,000 | Inter-dealer |
| 10:24am | Crawford Ill Hosp Dist Ref-hosp | 2034-Jan | 4.000% | 101.812 | 3.513 | $10,000 | Investor bought |
| 10:24am | Crawford Ill Hosp Dist Ref-hosp | 2034-Jan | 4.000% | 101.642 | 3.558 | $10,000 | Investor sold |
| 10:24am | Washington St Ref-various Purp-ser R-2026-a | 2036-Jul | 5.000% | 117.266 | 2.993 | $15,000 | Investor sold |
| 10:24am | Washington St Ref-various Purp-ser R-2026-a | 2036-Jul | 5.000% | 117.331 | 2.986 | $15,000 | Investor bought |
| 10:24am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2029-Mar | 4.000% | 100.822 | 3.284 | $10,000 | Inter-dealer |
| 10:24am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2029-Mar | 4.000% | 100.822 | 3.284 | $10,000 | Inter-dealer |
| 10:24am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2029-Mar | 4.000% | 100.822 | 3.284 | $10,000 | Investor sold |
| 10:24am | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 100.260 | 3.538 | $80,000 | Inter-dealer |
| 10:24am | Sarasota Cnty Fla Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 105.508 | 3.210 | $70,000 | Inter-dealer |
| 10:24am | Eau Claire Wis Area Sch Dist Ref | 2026-Apr | 5.000% | 100.612 | 2.681 | $90,000 | Inter-dealer |
| 10:24am | Eau Claire Wis Area Sch Dist Ref | 2026-Apr | 5.000% | 100.612 | 2.681 | $90,000 | Investor bought |
| 10:24am | Alaska St Ref-ser A | 2030-Aug | 5.000% | 110.803 | 2.500 | $20,000 | Investor bought |
| 10:24am | Central Fla Expwy Auth Sr Lien Rev Ref | 2030-Jul | 5.000% | 110.350 | 2.560 | $20,000 | Investor bought |
| 10:24am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 111.538 | 2.480 | $30,000 | Investor bought |
| 10:24am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 4.000% | 90.715 | 4.584 | $10,000 | Inter-dealer |
| 10:24am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 4.000% | 90.715 | 4.584 | $10,000 | Inter-dealer |
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