| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:13am | Central Fla Expwy Auth Sr Lien Rev Ref | 2031-Jul | 5.000% | 101.174 | 3.466 | $45,000 | Inter-dealer |
| 10:13am | California St Ref-various Purp | 2027-Dec | 5.000% | 102.681 | 2.716 | $40,000 | Inter-dealer |
| 10:13am | California St Ref-various Purp | 2027-Dec | 5.000% | 102.781 | 2.633 | $40,000 | Investor bought |
| 10:13am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 100.916 | 3.913 | $75,000 | Inter-dealer |
| 10:13am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 100.916 | 3.913 | $75,000 | Inter-dealer |
| 10:13am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 100.881 | 3.954 | $75,000 | Investor sold |
| 10:13am | Carroll Cnty Ga Wtr Auth Wtr & Sew Rev Ref & Impt-ser A | 2029-Jul | 4.000% | 101.560 | 3.407 | $35,000 | Inter-dealer |
| 10:13am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2028-Jul | 5.000% | 102.465 | 3.560 | $5,000 | Investor sold |
| 10:13am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2036-Sep | 5.000% | 103.609 | 4.185 | $5,000 | Inter-dealer |
| 10:13am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2036-Sep | 5.000% | 105.109 | 3.856 | $5,000 | Investor bought |
| 10:13am | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2033-Jul | 2.500% | 86.707 | 4.819 | $15,000 | Investor sold |
| 10:13am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 65.712 | 5.676 | $10,000 | Inter-dealer |
| 10:13am | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2033-Jul | 2.500% | 86.707 | 4.819 | $15,000 | Inter-dealer |
| 10:13am | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2033-Jul | 2.500% | 86.767 | 4.808 | $15,000 | Investor bought |
| 10:13am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2044-Dec | 5.000% | 102.383 | 4.646 | $60,000 | Investor sold |
| 10:13am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2044-Dec | 5.000% | 102.453 | 4.636 | $60,000 | Inter-dealer |
| 10:13am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2029-Jul | 5.000% | 101.521 | 3.022 | $25,000 | Investor bought |
| 10:13am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2029-Jul | 5.000% | 101.421 | 3.149 | $25,000 | Inter-dealer |
| 10:13am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2029-Jul | 5.000% | 101.421 | 3.149 | $25,000 | Inter-dealer |
| 10:12am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2031-Sep | 5.000% | 106.065 | 3.659 | $10,000 | Investor bought |
| 10:12am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 88.515 | 5.120 | $20,000 | Inter-dealer |
| 10:12am | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 88.515 | 5.120 | $20,000 | Inter-dealer |
| 10:12am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 65.960 | 5.651 | $190,000 | Inter-dealer |
| 10:12am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 65.960 | 5.651 | $190,000 | Inter-dealer |
| 10:12am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 101.517 | 4.750 | $3,125,000+ | Investor bought |
| 10:12am | Philadelphia Pa Sch Dist Ref-ser C | 2027-Sep | 5.000% | 101.532 | 3.351 | $55,000 | Investor bought |
| 10:12am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 106.110 | 4.250 | $5,000 | Investor bought |
| 10:12am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2039-Nov | 5.250% | 106.110 | 4.250 | $5,000 | Inter-dealer |
| 10:12am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 4.000% | 100.706 | 3.840 | $25,000 | Investor sold |
| 10:12am | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 103.463 | 4.275 | $110,000 | Investor bought |
| 10:12am | South San Antonio Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.518 | 3.809 | $5,000 | Inter-dealer |
| 10:12am | South San Antonio Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.518 | 3.809 | $5,000 | Inter-dealer |
| 10:12am | South San Antonio Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 4.000% | 100.318 | 3.882 | $5,000 | Investor sold |
| 10:12am | Manatee Cnty Fla Rev Ref & Impt | 2040-Oct | 5.000% | 102.719 | 4.481 | $50,000 | Investor bought |
| 10:12am | Manatee Cnty Fla Rev Ref & Impt | 2040-Oct | 5.000% | 102.619 | 4.499 | $50,000 | Inter-dealer |
| 10:12am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2056-Aug | 5.000% | 100.227 | 4.970 | $20,000 | Investor bought |
| 10:12am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 105.259 | 4.200 | $915,000 | Investor bought |
| 10:12am | El Paso Cnty Tex Hosp Dist Ref | 2040-Aug | 5.000% | 101.075 | 4.834 | $3,905,000+ | Investor sold |
| 10:12am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2027-Nov | 5.000% | 100.251 | 2.837 | $5,000 | Inter-dealer |
| 10:12am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2027-Nov | 5.000% | 100.451 | 1.196 | $5,000 | Investor bought |
| 10:12am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2034-Jun | 5.000% | 101.171 | 3.300 | $150,000 | Inter-dealer |
| 10:12am | University Iowa Facs Corp Rev Ref | 2038-Jun | 2.000% | 66.053 | 6.100 | $5,000 | Inter-dealer |
| 10:12am | University Iowa Facs Corp Rev Ref | 2038-Jun | 2.000% | 66.053 | 6.100 | $5,000 | Investor sold |
| 10:12am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 64.888 | 5.762 | $5,000 | Inter-dealer |
| 10:12am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 3.000% | 65.388 | 5.710 | $5,000 | Inter-dealer |
| 10:12am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 101.474 | 4.757 | $3,125,000+ | Investor sold |
| 10:12am | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2026-Oct | 4.000% | 99.963 | 4.935 | $15,000 | Inter-dealer |
| 10:12am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2044-Feb | 5.000% | 100.846 | 4.818 | $2,500,000+ | Investor sold |
| 10:12am | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2026-Oct | 4.000% | 99.863 | 7.662 | $15,000 | Investor sold |
| 10:12am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2031-Mar | 5.000% | 100.968 | 3.001 | $775,000 | Inter-dealer |
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