| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:23am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.780 | 2.830 | $5,000 | Inter-dealer |
| 10:23am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.780 | 2.830 | $5,000 | Inter-dealer |
| 10:23am | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 100.880 | 2.682 | $5,000 | Investor bought |
| 10:23am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2049-Mar | 5.000% | 106.825 | 4.000 | $15,000 | Investor bought |
| 10:23am | California St Ref-various Purp | 2030-Aug | 5.000% | 113.200 | 1.908 | $5,000 | Investor bought |
| 10:23am | Morrisville N C Ref-ser B | 2026-Jun | 4.000% | 100.500 | 2.349 | $15,000 | Investor bought |
| 10:23am | California St Ref-various Purp | 2030-Aug | 5.000% | 113.000 | 1.952 | $5,000 | Inter-dealer |
| 10:23am | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2027-Feb | 3.000% | 100.049 | 2.400 | $10,000 | Inter-dealer |
| 10:23am | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2027-Feb | 3.000% | 99.979 | 3.021 | $10,000 | Investor sold |
| 10:23am | Sangamon & Christian Cntys Ill Cmnty Unit Sch Dist No 3 A Ref | 2027-Feb | 3.000% | 100.149 | 1.252 | $10,000 | Investor bought |
| 10:23am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 122.801 | 2.145 | $30,000 | Investor bought |
| 10:23am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 101.549 | 2.546 | $15,000 | Investor sold |
| 10:23am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2026-Oct | 5.000% | 101.614 | 2.445 | $15,000 | Investor bought |
| 10:23am | California St Ref-various Purp | 2031-Sep | 5.000% | 115.540 | 2.029 | $10,000 | Investor bought |
| 10:23am | Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref | 2028-Jan | 3.350% | 101.584 | 2.487 | $10,000 | Investor sold |
| 10:23am | Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref | 2028-Jan | 3.350% | 101.654 | 2.449 | $10,000 | Inter-dealer |
| 10:23am | Goodyear Ariz Mcdowell Rd Coml Corridor Impt Dist Ref | 2028-Jan | 3.350% | 101.754 | 2.395 | $10,000 | Investor bought |
| 10:23am | King Cnty Wash Ref-ltd Tax-ser B | 2038-Dec | 5.000% | 114.699 | 3.081 | $10,000 | Investor sold |
| 10:23am | King Cnty Wash Ref-ltd Tax-ser B | 2038-Dec | 5.000% | 114.899 | 3.057 | $10,000 | Investor bought |
| 10:22am | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 101.803 | 2.151 | $50,000 | Inter-dealer |
| 10:22am | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 101.903 | 1.996 | $50,000 | Investor bought |
| 10:22am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2026-Dec | 5.000% | 102.171 | 2.270 | $5,000 | Investor bought |
| 10:22am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2026-Apr | 5.000% | 100.350 | 2.476 | $10,000 | Inter-dealer |
| 10:22am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2026-Apr | 5.000% | 100.450 | 1.784 | $10,000 | Investor bought |
| 10:22am | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2031-Dec | 5.000% | 114.874 | 2.253 | $125,000 | Inter-dealer |
| 10:22am | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2031-Dec | 5.000% | 114.874 | 2.253 | $125,000 | Investor bought |
| 10:22am | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 102.450 | 2.201 | $5,000 | Investor bought |
| 10:22am | Garland Tex Elec Util Sys Rev Ref | 2053-Mar | 4.375% | 93.900 | 4.779 | $50,000 | Investor sold |
| 10:22am | University Tex Univ Revs Ref-fing Sys-ser C | 2027-Aug | 5.000% | 104.130 | 2.211 | $80,000 | Investor bought |
| 10:22am | Ohio St Ref-infrastructure Impt- | 2027-Mar | 4.000% | 101.870 | 2.202 | $30,000 | Investor bought |
| 10:22am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.215 | 2.447 | $5,000 | Investor bought |
| 10:22am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2027-Jan | 1.874% | 98.225 | 3.917 | $60,000 | Inter-dealer |
| 10:22am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2027-Jan | 1.874% | 98.325 | 3.801 | $60,000 | Investor bought |
| 10:21am | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser B | 2031-Oct | 5.000% | 104.240 | 2.350 | $5,000 | Inter-dealer |
| 10:21am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.215 | 2.447 | $5,000 | Inter-dealer |
| 10:21am | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 100.215 | 2.447 | $5,000 | Inter-dealer |
| 10:21am | Pembroke Pines Fla Cap Impt Rev Ref | 2029-Dec | 3.000% | 100.393 | 2.690 | $60,000 | Inter-dealer |
| 10:21am | Pembroke Pines Fla Cap Impt Rev Ref | 2029-Dec | 3.000% | 100.493 | 2.612 | $60,000 | Investor bought |
| 10:21am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 101.880 | 2.495 | $25,000 | Investor bought |
| 10:21am | Lincoln Mich Cons Sch Dist Ref-ser A | 2040-May | 5.000% | 100.053 | 4.697 | $20,000 | Investor sold |
| 10:21am | Vermont Mun Bd Bk Ref-ser 3 | 2034-Dec | 5.000% | 114.324 | 2.634 | $10,000 | Inter-dealer |
| 10:21am | Vermont Mun Bd Bk Ref-ser 3 | 2034-Dec | 5.000% | 114.424 | 2.619 | $10,000 | Investor bought |
| 10:21am | Grand River Dam Auth Okla Rev Ref | 2033-Jun | 5.000% | 102.990 | 2.657 | $50,000 | Investor bought |
| 10:21am | Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable | 2026-Aug | 0.832% | 98.460 | 4.137 | $10,000 | Inter-dealer |
| 10:21am | Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable | 2026-Aug | 0.832% | 98.460 | 4.137 | $10,000 | Inter-dealer |
| 10:21am | Fremont Calif Uni Sch Dist Alameda Cnty Ref-taxable | 2026-Aug | 0.832% | 98.560 | 3.919 | $10,000 | Investor bought |
| 10:21am | El Paso Tex Ref | 2027-Aug | 5.000% | 103.890 | 2.369 | $20,000 | Investor bought |
| 10:21am | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 101.903 | 1.996 | $25,000 | Investor bought |
| 10:21am | Bleckley Cnty & Dodge Cnty Jt Dev Auth Ga Rev Ref-usg Real Estate Fndtn Vii | 2036-Jul | 5.000% | 105.170 | 2.750 | $15,000 | Investor bought |
| 10:21am | Palm Desert Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Oct | 5.000% | 101.803 | 2.151 | $25,000 | Inter-dealer |
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