| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:35am | Cy Champ Pub Util Dist Tex Ref-pk-ser A | 2029-Mar | 3.000% | 99.080 | 3.337 | $25,000 | Inter-dealer |
| 10:35am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2030-Sep | 5.000% | 110.110 | 2.565 | $45,000 | Investor bought |
| 10:35am | Cy Champ Pub Util Dist Tex Ref-pk-ser A | 2029-Mar | 3.000% | 98.980 | 3.374 | $25,000 | Investor sold |
| 10:35am | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 102.200 | 3.094 | $25,000 | Inter-dealer |
| 10:35am | Delaware St Economic Dev Auth Rev Ref-gas Facs-delmarva Pwr & Lt | 2031-Jan | 3.600% | 102.100 | 3.117 | $25,000 | Investor sold |
| 10:35am | Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt | 2032-Sep | 5.000% | 108.942 | 3.427 | $25,000 | Investor sold |
| 10:35am | Aubrey Tex Spl Assmt Rev Ref-jackson Ridge Pub Impt | 2032-Sep | 5.000% | 109.765 | 3.290 | $25,000 | Inter-dealer |
| 10:35am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 101.689 | 2.281 | $100,000 | Investor bought |
| 10:35am | Orange Twp N J Brd Ed Ref-energy Savings Oblig | 2026-Oct | 5.000% | 101.115 | 2.752 | $30,000 | Investor bought |
| 10:35am | Orange Twp N J Brd Ed Ref-energy Savings Oblig | 2026-Oct | 5.000% | 101.099 | 2.783 | $30,000 | Investor sold |
| 10:35am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2027-Dec | 5.000% | 101.287 | 2.920 | $100,000 | Inter-dealer |
| 10:35am | California St Ref-various Purp | 2042-Sep | 5.000% | 108.805 | 3.450 | $250,000 | Inter-dealer |
| 10:35am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Sep | 3.375% | 98.828 | 3.746 | $10,000 | Investor sold |
| 10:35am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 99.800 | 4.019 | $110,000 | Inter-dealer |
| 10:35am | Fort Worth Tex Ref & Impt-gen Purp | 2036-Mar | 3.000% | 92.241 | 3.956 | $10,000 | Investor bought |
| 10:35am | Fort Worth Tex Ref & Impt-gen Purp | 2036-Mar | 3.000% | 92.141 | 3.969 | $10,000 | Inter-dealer |
| 10:35am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2039-Nov | 4.000% | 99.800 | 4.019 | $110,000 | Investor bought |
| 10:35am | Garland Tex Elec Util Sys Rev Ref-ser A | 2051-Mar | 4.000% | 90.567 | 4.643 | $10,000 | Investor bought |
| 10:35am | Maine St Tpk Auth Tpk Rev Ref | 2033-Jul | 5.000% | 112.767 | N/R | $90,000 | Investor bought |
| 10:35am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Sep | 3.375% | 98.828 | 3.746 | $10,000 | Inter-dealer |
| 10:35am | Bullitt Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Sep | 3.375% | 98.888 | 3.727 | $10,000 | Investor bought |
| 10:35am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2038-Oct | 4.000% | 100.814 | 3.424 | $75,000 | Investor bought |
| 10:35am | Oregon St Ref-article Xi-q-st Projs-g | 2028-Nov | 5.000% | 100.189 | 1.385 | $10,000 | Investor bought |
| 10:35am | Oregon St Ref-article Xi-q-st Projs-g | 2028-Nov | 5.000% | 100.129 | 2.497 | $10,000 | Investor sold |
| 10:35am | Georgia St Ref-ser F | 2028-Jul | 5.000% | 101.943 | 2.236 | $25,000 | Investor bought |
| 10:35am | Georgia St Ref-ser F | 2028-Jul | 5.000% | 101.883 | 2.320 | $25,000 | Investor sold |
| 10:35am | Lorain Ohio Ref & Impt-ltd Tax | 2027-Dec | 5.000% | 103.836 | 2.580 | $50,000 | Inter-dealer |
| 10:35am | Lorain Ohio Ref & Impt-ltd Tax | 2027-Dec | 5.000% | 103.836 | 2.580 | $50,000 | Investor bought |
| 10:35am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2028-Dec | 5.000% | 106.481 | 2.440 | $75,000 | Investor bought |
| 10:34am | Suffolk Cnty N Y Ref-ser B | 2026-May | 5.000% | 100.140 | 3.301 | $20,000 | Inter-dealer |
| 10:34am | Suffolk Cnty N Y Ref-ser B | 2026-May | 5.000% | 100.140 | 3.301 | $20,000 | Inter-dealer |
| 10:34am | Suffolk Cnty N Y Ref-ser B | 2026-May | 5.000% | 100.240 | 2.163 | $20,000 | Investor bought |
| 10:34am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2028-Dec | 5.000% | 106.681 | 2.364 | $40,000 | Investor bought |
| 10:34am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 94.500 | 3.848 | $25,000 | Inter-dealer |
| 10:34am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 94.500 | 3.848 | $25,000 | Investor bought |
| 10:34am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 94.472 | 3.851 | $25,000 | Investor sold |
| 10:34am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2039-May | 4.000% | 99.998 | 4.000 | $1,000,000+ | Investor bought |
| 10:34am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2026-Oct | 4.000% | 100.558 | 2.778 | $200,000 | Inter-dealer |
| 10:34am | Charlotte N C Ref-ser B | 2038-Jul | 5.000% | 114.496 | 3.173 | $10,000 | Inter-dealer |
| 10:34am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2028-Jun | 5.000% | 105.254 | 2.452 | $35,000 | Inter-dealer |
| 10:34am | Charlotte N C Ref-ser B | 2038-Jul | 5.000% | 114.496 | 3.173 | $10,000 | Investor bought |
| 10:34am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2028-Jun | 5.000% | 105.254 | 2.452 | $35,000 | Investor bought |
| 10:34am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2026-Oct | 4.000% | 100.608 | 2.669 | $200,000 | Inter-dealer |
| 10:34am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2026-Oct | 4.000% | 100.608 | 2.669 | $200,000 | Investor bought |
| 10:34am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2034-Oct | 5.000% | 104.862 | 4.000 | $85,000 | Investor bought |
| 10:34am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2028-Dec | 5.000% | 106.349 | 2.490 | $80,000 | Investor bought |
| 10:34am | Maine St Tpk Auth Tpk Rev Ref | 2030-Jul | 5.000% | 109.515 | N/R | $55,000 | Inter-dealer |
| 10:34am | Kansas City Mo Wtr Rev Ref-ser A | 2033-Dec | 5.000% | 111.086 | 2.854 | $15,000 | Inter-dealer |
| 10:34am | Kansas City Mo Wtr Rev Ref-ser A | 2033-Dec | 5.000% | 111.086 | 2.854 | $15,000 | Investor bought |
| 10:34am | Maine St Tpk Auth Tpk Rev Ref | 2030-Jul | 5.000% | 109.515 | N/R | $55,000 | Investor bought |
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