| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:34am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 106.673 | 2.974 | $20,000 | Inter-dealer |
| 8:34am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 106.798 | 2.937 | $20,000 | Inter-dealer |
| 8:33am | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2035-May | 5.000% | 107.735 | 3.500 | $10,000 | Inter-dealer |
| 8:33am | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2035-May | 5.000% | 107.735 | 3.500 | $10,000 | Investor bought |
| 8:33am | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Oct | 5.000% | 100.301 | 3.038 | $10,000 | Inter-dealer |
| 8:33am | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Oct | 5.000% | 100.351 | 2.727 | $10,000 | Investor bought |
| 8:33am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 4.000% | 99.169 | 4.085 | $50,000 | Inter-dealer |
| 8:33am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 4.000% | 99.069 | 4.096 | $50,000 | Investor sold |
| 8:33am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 4.000% | 101.519 | 3.538 | $50,000 | Investor bought |
| 8:33am | Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser B | 2039-Feb | 3.750% | 93.050 | 4.483 | $10,000 | Inter-dealer |
| 8:33am | Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser B | 2039-Feb | 3.750% | 93.050 | 4.483 | $10,000 | Inter-dealer |
| 8:33am | Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser B | 2039-Feb | 3.750% | 93.150 | 4.472 | $10,000 | Investor bought |
| 8:33am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2030-Mar | 3.000% | 97.520 | 3.747 | $5,000 | Inter-dealer |
| 8:33am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2030-Mar | 3.000% | 97.520 | 3.747 | $5,000 | Inter-dealer |
| 8:33am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2030-Mar | 3.000% | 97.620 | 3.717 | $5,000 | Investor bought |
| 8:33am | Nebo Utah Sch Dist Ref-sch Bldg | 2030-Jul | 5.000% | 107.474 | 2.960 | $20,000 | Investor bought |
| 8:32am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2042-Feb | 4.000% | 96.472 | 4.314 | $30,000 | Inter-dealer |
| 8:32am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2042-Feb | 4.000% | 98.401 | 4.141 | $30,000 | Investor bought |
| 8:32am | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 113.211 | 3.086 | $10,000 | Inter-dealer |
| 8:32am | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 113.211 | 3.086 | $10,000 | Inter-dealer |
| 8:32am | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 113.311 | 3.073 | $10,000 | Investor bought |
| 8:32am | Tennessee St Ref-ser B | 2029-Aug | 5.000% | 100.363 | 0.325 | $20,000 | Inter-dealer |
| 8:32am | Tennessee St Ref-ser B | 2029-Aug | 5.000% | 100.363 | 0.325 | $20,000 | Investor bought |
| 8:32am | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 107.133 | 2.885 | $100,000 | Investor bought |
| 8:32am | Big Spring Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.167 | 2.850 | $15,000 | Inter-dealer |
| 8:32am | Big Spring Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.167 | 2.850 | $15,000 | Inter-dealer |
| 8:32am | Big Spring Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.267 | 2.753 | $15,000 | Investor bought |
| 8:32am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2027-Oct | 5.000% | 102.797 | 2.531 | $25,000 | Investor bought |
| 8:32am | Denver Colo City & Cnty Ref-better Denver-ser B | 2030-Aug | 5.000% | 108.159 | 2.824 | $10,000 | Investor bought |
| 8:32am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2030-Feb | 5.000% | 106.866 | N/R | $25,000 | Investor bought |
| 8:32am | San Antonio Tex Arpt Sys Rev Ref-amt | 2051-Jul | 5.500% | 104.644 | 4.900 | $5,000,000+ | Investor bought |
| 8:32am | Ohio St Ref-common Schs-ser B | 2027-Sep | 5.000% | 102.588 | 2.625 | $45,000 | Investor bought |
| 8:32am | Wisconsin St Ref-ser 3 | 2030-May | 5.000% | 107.167 | 2.961 | $20,000 | Investor bought |
| 8:32am | North Carolina St Grnt Antic Rev Ref-vehicle | 2028-Mar | 5.000% | 103.466 | 2.735 | $10,000 | Investor bought |
| 8:32am | Texas St Ref-transn Commn-mobility Fd | 2029-Oct | 5.000% | 102.332 | 2.934 | $25,000 | Investor bought |
| 8:32am | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev | 2029-Sep | 2.224% | 92.850 | 4.750 | $10,000 | Inter-dealer |
| 8:32am | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev | 2029-Sep | 2.224% | 92.850 | 4.750 | $10,000 | Inter-dealer |
| 8:32am | La Quinta Calif Redev Agy Successor Agy Tax Alloc Ref-taxable-la Quinta Redev | 2029-Sep | 2.224% | 92.950 | 4.713 | $10,000 | Investor bought |
| 8:32am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.212 | 2.850 | $55,000 | Investor bought |
| 8:32am | California St Ref-various Purp | 2027-Sep | 5.000% | 102.751 | 2.391 | $10,000 | Investor bought |
| 8:32am | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 108.011 | 2.820 | $110,000 | Investor bought |
| 8:32am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2029-Nov | 5.000% | 105.814 | 3.120 | $5,000 | Investor bought |
| 8:32am | Mississippi St Ref-ser A | 2034-Oct | 5.000% | 102.498 | 2.790 | $5,000 | Investor bought |
| 8:32am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2027-Nov | 5.000% | 102.860 | 2.640 | $5,000 | Investor bought |
| 8:32am | Massachusetts St Ref-ser E | 2027-Nov | 5.000% | 102.822 | 2.671 | $20,000 | Investor bought |
| 8:32am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 104.189 | 3.050 | $5,000 | Investor bought |
| 8:32am | Mississippi St Ref-ser A | 2033-Oct | 5.000% | 102.602 | 2.700 | $15,000 | Investor bought |
| 8:32am | Texas Transn Commn Ref-hwy Impt | 2029-Apr | 5.000% | 105.594 | 2.800 | $10,000 | Investor bought |
| 8:32am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2029-Jun | 5.000% | 103.964 | 2.801 | $5,000 | Investor bought |
| 8:32am | Washington St Ref-various Purp-ser R-2025b | 2030-Jul | 5.000% | 107.896 | 2.850 | $75,000 | Investor bought |
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