| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:23am | Richardson Tex Ref | 2029-Feb | 5.000% | 105.780 | 2.802 | $10,000 | Inter-dealer |
| 9:23am | Richardson Tex Ref | 2029-Feb | 5.000% | 105.880 | 2.765 | $10,000 | Investor bought |
| 9:23am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2027-Jul | 5.000% | 100.278 | 2.811 | $10,000 | Inter-dealer |
| 9:23am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2027-Jul | 5.000% | 100.378 | 2.059 | $10,000 | Investor bought |
| 9:22am | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 112.116 | 3.055 | $5,000 | Inter-dealer |
| 9:22am | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 112.116 | 3.055 | $5,000 | Investor bought |
| 9:22am | Upland Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 105.127 | 2.600 | $50,000 | Investor bought |
| 9:22am | Upland Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 105.027 | 2.645 | $50,000 | Inter-dealer |
| 9:22am | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Sep | 5.000% | 100.460 | 3.402 | $10,000 | Inter-dealer |
| 9:22am | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Sep | 5.000% | 100.460 | 3.402 | $10,000 | Inter-dealer |
| 9:22am | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Sep | 5.000% | 100.480 | 3.335 | $10,000 | Inter-dealer |
| 9:22am | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2026-Sep | 5.000% | 100.480 | 3.335 | $10,000 | Investor bought |
| 9:22am | Jefferson Parish La Cons Wtrwks Dist No 002 Wtr Rev Ref | 2033-Feb | 4.000% | 104.943 | 3.050 | $100,000 | Investor bought |
| 9:22am | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2029-Jul | 3.219% | 95.787 | 4.680 | $25,000 | Inter-dealer |
| 9:22am | Broomfield Colo City & Cnty Ctfs Partn Ref | 2026-Dec | 5.000% | 101.086 | 2.982 | $15,000 | Investor bought |
| 9:21am | University Minn Ref-ser B | 2026-Oct | 5.000% | 100.730 | 3.041 | $115,000 | Investor bought |
| 9:21am | Miami Beach Fla Health Facs Auth Hosp Rev Ref-mt Sinai Med Ctr Fla | 2029-Nov | 5.000% | 100.000 | 4.882 | $50,000 | Investor sold |
| 9:21am | Broomfield Colo City & Cnty Ctfs Partn Ref | 2026-Dec | 5.000% | 101.086 | 2.982 | $15,000 | Inter-dealer |
| 9:21am | Broomfield Colo City & Cnty Ctfs Partn Ref | 2026-Dec | 5.000% | 101.086 | 2.982 | $15,000 | Inter-dealer |
| 9:21am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 108.423 | 2.824 | $25,000 | Investor sold |
| 9:21am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2028-Dec | 5.000% | 105.377 | N/R | $40,000 | Investor sold |
| 9:21am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2028-May | 5.000% | 104.046 | 2.906 | $10,000 | Investor sold |
| 9:21am | Vermont St Ref-vermont Citizen-ser C | 2028-Aug | 5.000% | 104.823 | 2.775 | $25,000 | Investor sold |
| 9:21am | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 115.964 | 2.912 | $60,000 | Investor bought |
| 9:21am | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2047-Jun | 5.000% | 101.799 | 3.237 | $50,000 | Inter-dealer |
| 9:21am | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2047-Jun | 5.000% | 101.739 | 3.295 | $50,000 | Investor sold |
| 9:21am | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 115.907 | 2.919 | $60,000 | Investor sold |
| 9:21am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2028-Jan | 5.000% | 102.860 | 3.184 | $10,000 | Investor sold |
| 9:21am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2030-Oct | 5.000% | 108.556 | 2.905 | $5,000 | Inter-dealer |
| 9:21am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2030-Oct | 5.000% | 108.556 | 2.905 | $5,000 | Investor bought |
| 9:20am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-b | 2033-Dec | 2.300% | 100.000 | N/R | $100,000 | Investor sold |
| 9:20am | Savannah Ga Economic Dev Auth Pollutn Ctl Rev Ref-taxable-tuff Georgia Tech | 2033-Jan | 4.230% | 99.237 | 4.363 | $100,000 | Inter-dealer |
| 9:20am | Savannah Ga Economic Dev Auth Pollutn Ctl Rev Ref-taxable-tuff Georgia Tech | 2033-Jan | 4.230% | 99.282 | 4.355 | $100,000 | Investor bought |
| 9:20am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c | 2033-Dec | 2.300% | 100.000 | N/R | $1,130,000+ | Investor sold |
| 9:20am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2028-Jan | 5.000% | 103.301 | 2.910 | $350,000 | Inter-dealer |
| 9:20am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2028-Jan | 5.000% | 103.301 | 2.910 | $350,000 | Investor bought |
| 9:20am | Hawaii St Arpts Sys Rev Ref-amt-ser C | 2040-Jul | 5.000% | 108.058 | 3.940 | $1,510,000+ | Investor bought |
| 9:19am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook | 2051-Dec | 3.500% | 76.600 | 5.157 | $10,000 | Inter-dealer |
| 9:19am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook | 2051-Dec | 3.500% | 76.700 | 5.148 | $10,000 | Investor bought |
| 9:19am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2050-Aug | 4.000% | 93.395 | 4.448 | $10,000 | Investor sold |
| 9:19am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2050-Aug | 4.000% | 93.395 | 4.448 | $10,000 | Inter-dealer |
| 9:19am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-westlake & Millbrook | 2051-Dec | 3.500% | 76.600 | 5.157 | $10,000 | Investor sold |
| 9:19am | Centinela Valley Calif Un High Sch Dist Ref-ser B | 2050-Aug | 4.000% | 93.495 | 4.441 | $10,000 | Investor bought |
| 9:19am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2034-Nov | 3.500% | 99.570 | 3.559 | $15,000 | Inter-dealer |
| 9:19am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2034-Nov | 3.500% | 99.570 | 3.559 | $15,000 | Investor sold |
| 9:19am | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 106.606 | 2.834 | $10,000 | Investor sold |
| 9:19am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 110.927 | 3.503 | $35,000 | Inter-dealer |
| 9:19am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 110.927 | 3.503 | $35,000 | Investor sold |
| 9:19am | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 106.606 | 2.834 | $10,000 | Inter-dealer |
| 9:19am | Northside Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 106.666 | 2.815 | $10,000 | Investor bought |
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