| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | Dallas Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.501 | 3.701 | $10,000 | Inter-dealer |
| 10:43am | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2036-Apr | 2.000% | 73.990 | 5.553 | $200,000 | Inter-dealer |
| 10:43am | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2036-Apr | 2.000% | 73.990 | 5.553 | $200,000 | Investor sold |
| 10:43am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 100.483 | 4.877 | $5,000 | Investor sold |
| 10:43am | Santa Clara Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 110.230 | 3.319 | $20,000 | Investor sold |
| 10:43am | University Minn Ref-ser A | 2033-Jan | 5.000% | 106.980 | 3.741 | $10,000 | Investor sold |
| 10:43am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2040-May | 5.000% | 102.065 | N/R | $10,000 | Investor sold |
| 10:43am | Grand River Dam Auth Okla Rev Ref-ser A | 2037-Jun | 5.000% | 106.286 | 4.040 | $30,000 | Investor bought |
| 10:43am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B | 2040-Jul | 5.000% | 105.289 | 4.270 | $300,000 | Investor bought |
| 10:43am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser B | 2040-Jul | 5.000% | 105.249 | 4.275 | $300,000 | Investor sold |
| 10:43am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 101.185 | 3.431 | $55,000 | Inter-dealer |
| 10:43am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 101.185 | 3.431 | $55,000 | Investor sold |
| 10:43am | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 101.200 | 3.411 | $10,000 | Inter-dealer |
| 10:43am | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 101.200 | 3.411 | $10,000 | Investor sold |
| 10:43am | Memphis Mich Cmnty Schs Ref | 2028-May | 3.000% | 98.920 | 3.696 | $25,000 | Inter-dealer |
| 10:43am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D | 2045-Jul | 5.000% | 101.743 | 4.764 | $50,000 | Investor bought |
| 10:42am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 107.444 | 3.800 | $1,045,000+ | Investor bought |
| 10:42am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 106.342 | 4.140 | $30,000 | Inter-dealer |
| 10:42am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2028-Jul | 5.000% | 103.287 | 3.080 | $1,000,000+ | Investor bought |
| 10:42am | Hawaii St Ref-taxable-ser Gc | 2033-Oct | 2.168% | 81.080 | 5.445 | $20,000 | Inter-dealer |
| 10:42am | Hawaii St Ref-taxable-ser Gc | 2033-Oct | 2.168% | 81.180 | 5.426 | $20,000 | Investor bought |
| 10:42am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D | 2045-Jul | 5.000% | 99.749 | 5.020 | $50,000 | Inter-dealer |
| 10:42am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2031-Jul | 5.000% | 102.070 | 3.780 | $10,000 | Inter-dealer |
| 10:42am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2031-Jul | 5.000% | 101.870 | 3.896 | $10,000 | Inter-dealer |
| 10:42am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2031-Jul | 5.000% | 102.170 | 3.722 | $10,000 | Investor bought |
| 10:42am | Texas St Ref-taxable-tex Pub Fin Auth | 2035-Oct | 4.857% | 96.616 | 5.334 | $5,000 | Inter-dealer |
| 10:42am | Texas St Ref-taxable-tex Pub Fin Auth | 2035-Oct | 4.857% | 96.443 | 5.359 | $5,000 | Investor sold |
| 10:42am | Texas St Ref-taxable-tex Pub Fin Auth | 2031-Oct | 4.477% | 96.315 | 5.322 | $5,000 | Investor sold |
| 10:42am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.000% | 101.320 | 4.815 | $5,000 | Inter-dealer |
| 10:42am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.000% | 101.320 | 4.815 | $5,000 | Inter-dealer |
| 10:42am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2046-Aug | 5.000% | 101.420 | 4.801 | $5,000 | Investor bought |
| 10:42am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 3.125% | 80.125 | 5.089 | $515,000 | Investor sold |
| 10:42am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2030-Jul | 5.250% | 106.393 | 3.430 | $5,000 | Investor sold |
| 10:42am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2026-Oct | 5.000% | 99.980 | 5.589 | $25,000 | Investor sold |
| 10:42am | Sanger Tex Ref | 2037-May | 5.000% | 107.517 | 4.120 | $50,000 | Investor bought |
| 10:42am | Whitman Cnty Wash Sch Dist No 267 Pullman Ref | 2026-Dec | 5.000% | 99.960 | 5.132 | $10,000 | Inter-dealer |
| 10:42am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2041-Dec | 5.000% | 103.142 | 4.511 | $250,000 | Investor bought |
| 10:42am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2048-Nov | 5.000% | 100.610 | 4.919 | $200,000 | Investor bought |
| 10:42am | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2033-Jan | 4.000% | 98.549 | 4.265 | $15,000 | Inter-dealer |
| 10:42am | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2033-Jan | 4.000% | 98.549 | 4.265 | $15,000 | Inter-dealer |
| 10:42am | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2033-Jan | 4.000% | 98.649 | 4.247 | $15,000 | Investor bought |
| 10:42am | Chicago Ill Pk Dist Ref-ltd Tax-ser A | 2033-Jan | 4.000% | 98.549 | 4.265 | $15,000 | Inter-dealer |
| 10:42am | Whitman Cnty Wash Sch Dist No 267 Pullman Ref | 2026-Dec | 5.000% | 99.835 | 5.781 | $10,000 | Investor sold |
| 10:41am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2033-Oct | 3.000% | 88.519 | 4.955 | $15,000 | Inter-dealer |
| 10:41am | Minnesota St Higher Ed Facs Auth Rev Ref-univ St Thomas-ser A | 2033-Oct | 3.000% | 88.269 | 5.001 | $15,000 | Investor sold |
| 10:41am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2042-May | 5.000% | 102.002 | 4.738 | $230,000 | Inter-dealer |
| 10:41am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2042-May | 5.000% | 102.002 | 4.738 | $230,000 | Investor sold |
| 10:41am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2034-Mar | 4.000% | 102.497 | 3.389 | $75,000 | Inter-dealer |
| 10:41am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2034-Mar | 4.000% | 102.497 | 3.389 | $75,000 | Investor bought |
| 10:41am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2035-Mar | 4.000% | 101.060 | 3.851 | $300,000 | Investor sold |
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