| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Memphis Tenn Ref-gen Impt-ser B | 2044-Apr | 5.000% | 105.662 | 4.092 | $5,000 | Investor sold |
| 11:25am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 113.199 | 3.252 | $150,000 | Investor bought |
| 11:25am | Georgia St Ref-ser E | 2027-Dec | 5.000% | 102.457 | 2.368 | $35,000 | Investor bought |
| 11:25am | Omaha Neb Ref-omaha Convention Ctr/arena | 2027-Apr | 5.250% | 103.184 | 2.711 | $20,000 | Investor sold |
| 11:25am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2026-Jan | 5.000% | 100.140 | 3.034 | $145,000 | Investor sold |
| 11:25am | Georgia St Ref-ser E | 2027-Dec | 5.000% | 102.357 | 2.473 | $35,000 | Inter-dealer |
| 11:25am | Georgia St Ref-ser E | 2027-Dec | 5.000% | 102.357 | 2.473 | $35,000 | Inter-dealer |
| 11:25am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 102.792 | 2.835 | $20,000 | Investor sold |
| 11:25am | Blount Cnty Tenn Ref-ser B | 2026-Jun | 5.000% | 100.705 | 3.401 | $15,000 | Inter-dealer |
| 11:25am | Blount Cnty Tenn Ref-ser B | 2026-Jun | 5.000% | 100.790 | 3.211 | $15,000 | Inter-dealer |
| 11:25am | Allen Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 111.179 | 2.664 | $25,000 | Inter-dealer |
| 11:25am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2036-Nov | 5.000% | 103.060 | 3.294 | $5,000 | Inter-dealer |
| 11:25am | Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn | 2026-Jun | 5.000% | 100.725 | 3.356 | $15,000 | Inter-dealer |
| 11:25am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2036-Nov | 5.000% | 103.160 | 3.240 | $5,000 | Inter-dealer |
| 11:25am | Pima Cnty Ariz Regl Transn Auth Transn Excise Tax Rev Ref-pima Cnty Regl Transn | 2026-Jun | 5.000% | 100.810 | 3.166 | $15,000 | Inter-dealer |
| 11:25am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 103.575 | 2.829 | $25,000 | Inter-dealer |
| 11:25am | Frederick Md Ref-ser C | 2027-Mar | 5.000% | 102.595 | 2.783 | $10,000 | Inter-dealer |
| 11:25am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.195 | 3.138 | $70,000 | Inter-dealer |
| 11:25am | Moore Cnty N C Ref | 2027-Jun | 5.000% | 103.120 | 2.788 | $5,000 | Inter-dealer |
| 11:25am | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.340 | 2.915 | $50,000 | Inter-dealer |
| 11:25am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2027-Sep | 5.000% | 103.660 | 2.778 | $25,000 | Inter-dealer |
| 11:25am | Frederick Md Ref-ser C | 2027-Mar | 5.000% | 102.680 | 2.712 | $10,000 | Inter-dealer |
| 11:25am | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.425 | 2.786 | $50,000 | Inter-dealer |
| 11:25am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.280 | 3.007 | $70,000 | Inter-dealer |
| 11:25am | Moore Cnty N C Ref | 2027-Jun | 5.000% | 103.220 | 2.719 | $5,000 | Inter-dealer |
| 11:25am | Alamo Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 101.435 | 2.770 | $50,000 | Investor bought |
| 11:25am | Frisco Tex Ref & Impt | 2027-Feb | 5.000% | 102.120 | 3.114 | $5,000 | Inter-dealer |
| 11:25am | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2037-Apr | 5.000% | 107.065 | 3.220 | $10,000 | Inter-dealer |
| 11:25am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 100.225 | 3.997 | $10,000 | Inter-dealer |
| 11:25am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2026-Aug | 5.000% | 101.179 | 3.162 | $20,000 | Inter-dealer |
| 11:25am | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2026-Mar | 5.000% | 100.310 | 3.643 | $10,000 | Inter-dealer |
| 11:25am | Frisco Tex Ref & Impt | 2027-Feb | 5.000% | 102.220 | 3.027 | $5,000 | Inter-dealer |
| 11:25am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2026-Aug | 5.000% | 101.264 | 3.032 | $20,000 | Inter-dealer |
| 11:25am | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2037-Apr | 5.000% | 107.150 | 3.199 | $10,000 | Inter-dealer |
| 11:25am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2026-Aug | 5.000% | 101.284 | 3.001 | $20,000 | Investor bought |
| 11:25am | Colony Tex Ref | 2026-Aug | 5.000% | 101.271 | 3.021 | $20,000 | Inter-dealer |
| 11:25am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 104.785 | 2.698 | $35,000 | Inter-dealer |
| 11:25am | Clackamas Cnty Ore Sch Dist No 007j Lake Oswego Ref | 2026-Jun | 4.125% | 100.345 | 3.340 | $20,000 | Inter-dealer |
| 11:25am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2026-Feb | 5.000% | 99.945 | 5.371 | $5,000 | Inter-dealer |
| 11:25am | Baltimore Cnty Md Ref-met Dist-ser A | 2027-Jul | 5.000% | 103.395 | 2.724 | $20,000 | Inter-dealer |
| 11:25am | Clackamas Cnty Ore Sch Dist No 007j Lake Oswego Ref | 2026-Jun | 4.125% | 100.430 | 3.149 | $20,000 | Inter-dealer |
| 11:25am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 104.870 | 2.659 | $35,000 | Inter-dealer |
| 11:25am | Baltimore Cnty Md Ref-met Dist-ser A | 2027-Jul | 5.000% | 103.480 | 2.668 | $20,000 | Inter-dealer |
| 11:25am | Colony Tex Ref | 2026-Aug | 5.000% | 101.356 | 2.891 | $20,000 | Inter-dealer |
| 11:25am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2026-Feb | 5.000% | 100.045 | 4.526 | $5,000 | Investor bought |
| 11:25am | Colony Tex Ref | 2026-Aug | 5.000% | 101.376 | 2.860 | $20,000 | Investor bought |
| 11:25am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.356 | 2.891 | $5,000 | Investor bought |
| 11:25am | El Paso Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.343 | 2.911 | $15,000 | Investor bought |
| 11:25am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.382 | 2.851 | $15,000 | Investor bought |
| 11:25am | Hamilton Ohio Wastewtr Sys Rev Ref | 2026-Oct | 5.000% | 101.480 | 3.067 | $15,000 | Inter-dealer |
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