| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:05am | District Columbia Ref-ser B | 2034-Jun | 5.000% | 112.140 | 3.294 | $35,000 | Inter-dealer |
| 10:05am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 101.179 | 3.221 | $15,000 | Investor sold |
| 10:05am | California St Ref-various Purp-bid | 2032-Sep | 5.000% | 111.921 | 2.950 | $20,000 | Investor sold |
| 10:05am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2044-Dec | 5.000% | 106.422 | 4.150 | $35,000 | Investor bought |
| 10:05am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 102.262 | 2.781 | $30,000 | Inter-dealer |
| 10:05am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 102.262 | 2.781 | $30,000 | Inter-dealer |
| 10:05am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2027-Apr | 5.000% | 102.362 | 2.684 | $30,000 | Investor bought |
| 10:05am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2026-Jul | 5.000% | 100.500 | 2.970 | $150,000 | Inter-dealer |
| 10:05am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2026-Jul | 5.000% | 100.500 | 2.970 | $150,000 | Inter-dealer |
| 10:05am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2026-Jul | 5.000% | 100.533 | 2.840 | $150,000 | Investor bought |
| 10:05am | Waxahachie Tex Ref | 2026-Aug | 4.000% | 100.433 | 2.683 | $30,000 | Investor bought |
| 10:05am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2026-Jul | 5.000% | 100.657 | 2.702 | $30,000 | Investor bought |
| 10:05am | Temple Tex Tax Increment Ref-reinvestment Zone No One | 2026-Aug | 5.000% | 100.788 | 2.614 | $55,000 | Investor bought |
| 10:05am | Temple Tex Tax Increment Ref-reinvestment Zone No One | 2026-Aug | 5.000% | 100.788 | 2.614 | $55,000 | Inter-dealer |
| 10:05am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2026-Jul | 5.000% | 100.657 | 2.702 | $30,000 | Inter-dealer |
| 10:05am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2026-Jul | 5.000% | 100.657 | 2.702 | $30,000 | Inter-dealer |
| 10:05am | Waxahachie Tex Ref | 2026-Aug | 4.000% | 100.433 | 2.683 | $30,000 | Inter-dealer |
| 10:05am | Waxahachie Tex Ref | 2026-Aug | 4.000% | 100.433 | 2.683 | $30,000 | Inter-dealer |
| 10:05am | Austin Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.752 | 2.720 | $50,000 | Investor bought |
| 10:05am | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.991 | 3.014 | $50,000 | Investor bought |
| 10:05am | Austin Tex Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.752 | 2.720 | $50,000 | Inter-dealer |
| 10:05am | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.891 | 3.256 | $50,000 | Inter-dealer |
| 10:05am | Brownsville Tex Util Sys Rev Ref-ser A | 2026-Sep | 3.000% | 99.991 | 3.014 | $50,000 | Inter-dealer |
| 10:05am | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-ser A | 2030-Feb | 5.000% | 108.781 | 2.580 | $2,115,000+ | Inter-dealer |
| 10:05am | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-ser A | 2030-Feb | 5.000% | 108.781 | 2.580 | $2,115,000+ | Investor bought |
| 10:04am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2053-May | 4.125% | 87.191 | 4.992 | $25,000 | Inter-dealer |
| 10:04am | Massachusetts St College Bldg Auth Proj Rev Ref-cmnty College Prog-ser 3 | 2053-May | 4.125% | 87.441 | 4.974 | $25,000 | Investor bought |
| 10:04am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 100.808 | 4.488 | $10,000 | Inter-dealer |
| 10:04am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-louisville Arena Auth Inc | 2045-Dec | 5.000% | 100.908 | 4.426 | $10,000 | Investor bought |
| 10:04am | Calumet City Ill Ref-ser A | 2029-Mar | 3.250% | 98.960 | 3.628 | $10,000 | Inter-dealer |
| 10:04am | Calumet City Ill Ref-ser A | 2029-Mar | 3.250% | 98.960 | 3.628 | $10,000 | Inter-dealer |
| 10:04am | Calumet City Ill Ref-ser A | 2029-Mar | 3.250% | 99.060 | 3.591 | $10,000 | Investor bought |
| 10:04am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 89.786 | 5.055 | $15,000 | Inter-dealer |
| 10:04am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 89.721 | 5.060 | $15,000 | Investor sold |
| 10:04am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 89.886 | 5.046 | $15,000 | Investor bought |
| 10:04am | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2031-Mar | 4.000% | 103.146 | 3.148 | $10,000 | Investor bought |
| 10:04am | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2031-Mar | 4.000% | 102.946 | 3.201 | $10,000 | Investor sold |
| 10:04am | Cape Girardeau Cnty Mo Reorg Sch Dist No R-ii Jackson Ref-mo Direct Deposit Prog | 2035-Mar | 4.000% | 103.351 | 3.451 | $15,000 | Investor bought |
| 10:04am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2044-Dec | 5.000% | 106.681 | 4.117 | $185,000 | Investor sold |
| 10:04am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2044-Dec | 5.000% | 106.681 | 4.117 | $185,000 | Investor bought |
| 10:04am | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 100.839 | 3.170 | $100,000 | Inter-dealer |
| 10:04am | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 100.814 | 3.224 | $100,000 | Investor sold |
| 10:04am | Kendall & Kane Cntys Ill Cmnty Unit Sch Dist No 115 Yorkville Ref-ser B | 2027-Jan | 5.000% | 101.385 | 3.138 | $25,000 | Investor sold |
| 10:04am | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 103.070 | 2.908 | $50,000 | Investor sold |
| 10:04am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2028-Jan | 5.250% | 104.386 | 2.669 | $65,000 | Investor sold |
| 10:04am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2028-Nov | 5.000% | 105.367 | 2.868 | $35,000 | Investor sold |
| 10:04am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2027-Jul | 5.000% | 102.504 | 2.946 | $15,000 | Investor sold |
| 10:04am | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 101.976 | 2.911 | $50,000 | Investor sold |
| 10:04am | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 101.976 | 2.911 | $50,000 | Inter-dealer |
| 10:04am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 100.130 | 3.882 | $45,000 | Investor sold |
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