| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 119.816 | 2.625 | $30,000 | Inter-dealer |
| 9:27am | Massachusetts St Ref-ser A | 2035-Jul | 5.000% | 120.066 | 2.598 | $30,000 | Investor bought |
| 9:27am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2031-Nov | 5.000% | 113.600 | 2.268 | $35,000 | Investor bought |
| 9:27am | University Tex Univ Revs Ref-fing Sys-ser B | 2026-Aug | 5.000% | 101.495 | 2.482 | $10,000 | Inter-dealer |
| 9:27am | University Tex Univ Revs Ref-fing Sys-ser B | 2026-Aug | 5.000% | 101.595 | 2.316 | $10,000 | Investor bought |
| 9:27am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 97.711 | 4.208 | $10,000 | Investor sold |
| 9:27am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 98.450 | 4.140 | $10,000 | Inter-dealer |
| 9:27am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 105.004 | 4.591 | $10,000 | Inter-dealer |
| 9:27am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-vandalia Health | 2053-Sep | 5.375% | 104.754 | 4.629 | $10,000 | Inter-dealer |
| 9:27am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2054-Jul | 4.250% | 94.774 | 4.580 | $25,000 | Inter-dealer |
| 9:27am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2054-Jul | 4.250% | 96.669 | 4.457 | $25,000 | Investor bought |
| 9:27am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2030-Sep | 3.000% | 99.903 | 3.022 | $100,000 | Investor bought |
| 9:27am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 120.660 | 1.925 | $45,000 | Investor bought |
| 9:26am | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 112.030 | 2.475 | $75,000 | Investor bought |
| 9:26am | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2034-Oct | 4.000% | 99.997 | 3.986 | $15,000 | Inter-dealer |
| 9:26am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2035-Apr | 5.000% | 118.960 | 2.154 | $45,000 | Inter-dealer |
| 9:26am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2030-Sep | 3.000% | 99.868 | 3.030 | $100,000 | Inter-dealer |
| 9:26am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2030-Sep | 3.000% | 99.818 | 3.042 | $100,000 | Inter-dealer |
| 9:26am | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2034-Oct | 4.000% | 99.997 | 3.986 | $15,000 | Inter-dealer |
| 9:26am | Massachusetts St Dev Fin Agy Rev Ref-babson College-ser A | 2034-Oct | 4.000% | 100.097 | 2.122 | $15,000 | Investor bought |
| 9:26am | San Jose Calif Arpt Rev Ref-taxable-ser C | 2037-Mar | 3.060% | 84.453 | 4.885 | $10,000 | Inter-dealer |
| 9:26am | San Jose Calif Arpt Rev Ref-taxable-ser C | 2037-Mar | 3.060% | 84.253 | 4.911 | $10,000 | Inter-dealer |
| 9:26am | San Jose Calif Arpt Rev Ref-taxable-ser C | 2037-Mar | 3.060% | 84.508 | 4.878 | $10,000 | Inter-dealer |
| 9:26am | San Jose Calif Arpt Rev Ref-taxable-ser C | 2037-Mar | 3.060% | 84.508 | 4.878 | $10,000 | Investor bought |
| 9:26am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 101.794 | 2.501 | $25,000 | Inter-dealer |
| 9:26am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 101.794 | 2.501 | $25,000 | Investor bought |
| 9:26am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 116.500 | 2.717 | $100,000 | Inter-dealer |
| 9:26am | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2032-Oct | 3.174% | 92.279 | 4.516 | $15,000 | Inter-dealer |
| 9:26am | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2032-Oct | 3.174% | 92.529 | 4.471 | $15,000 | Inter-dealer |
| 9:26am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2029-Jun | 5.000% | 103.314 | 2.632 | $115,000 | Inter-dealer |
| 9:26am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2029-Jun | 5.000% | 103.289 | 2.649 | $115,000 | Inter-dealer |
| 9:26am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2031-Aug | 5.000% | 101.164 | 3.031 | $50,000 | Inter-dealer |
| 9:26am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2031-Aug | 5.000% | 101.264 | 2.865 | $50,000 | Investor bought |
| 9:25am | Springfield Mo Pub Util Rev Ref | 2026-Aug | 5.000% | 101.321 | 2.621 | $25,000 | Inter-dealer |
| 9:25am | Springfield Mo Pub Util Rev Ref | 2026-Aug | 5.000% | 101.321 | 2.621 | $25,000 | Investor bought |
| 9:25am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-lbj Infrastructure | 2040-Jun | 4.000% | 99.781 | 4.020 | $1,000,000+ | Investor bought |
| 9:25am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2030-Jun | 3.000% | 99.490 | 3.125 | $10,000 | Inter-dealer |
| 9:25am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2030-Jun | 3.000% | 99.590 | 3.100 | $10,000 | Investor bought |
| 9:25am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.791 | 3.924 | $55,000 | Inter-dealer |
| 9:25am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2044-Aug | 5.000% | 107.791 | 3.924 | $55,000 | Investor bought |
| 9:25am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2026-Jun | 5.000% | 101.022 | 2.390 | $5,000 | Inter-dealer |
| 9:25am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2026-Jun | 5.000% | 101.022 | 2.390 | $5,000 | Investor bought |
| 9:25am | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 101.423 | 2.441 | $5,000 | Inter-dealer |
| 9:25am | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Aug | 5.000% | 101.423 | 2.441 | $5,000 | Investor bought |
| 9:25am | Pasadena Calif Elec Rev Ref-ser A | 2026-Jun | 5.000% | 101.000 | 2.445 | $35,000 | Investor bought |
| 9:25am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D | 2027-May | 5.000% | 102.749 | 2.850 | $10,000 | Inter-dealer |
| 9:25am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Series-ser D | 2027-May | 5.000% | 102.749 | 2.850 | $10,000 | Investor bought |
| 9:25am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2052-Oct | 4.000% | 92.058 | 4.514 | $300,000 | Inter-dealer |
| 9:25am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2052-Oct | 4.000% | 92.058 | 4.514 | $300,000 | Investor bought |
| 9:25am | Keller Tex Ref | 2028-Feb | 4.000% | 101.604 | 2.514 | $15,000 | Inter-dealer |
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