| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:00am | Middlesex Cnty N J Ref-redev | 2028-Jan | 4.000% | 100.853 | 2.924 | $25,000 | Inter-dealer |
| 11:00am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2030-Jun | 4.000% | 103.236 | 2.929 | $50,000 | Investor sold |
| 11:00am | Middlesex Cnty N J Ref-redev | 2028-Jan | 4.000% | 100.853 | 2.924 | $25,000 | Investor sold |
| 11:00am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2026-Dec | 5.000% | 101.400 | 2.926 | $25,000 | Investor sold |
| 11:00am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2026-May | 5.000% | 100.070 | 4.250 | $25,000 | Investor sold |
| 11:00am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 109.798 | 2.791 | $80,000 | Investor sold |
| 10:59am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 109.923 | 2.764 | $80,000 | Investor bought |
| 10:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 113.191 | 2.949 | $35,000 | Inter-dealer |
| 10:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 113.191 | 2.949 | $35,000 | Inter-dealer |
| 10:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 113.041 | 2.971 | $35,000 | Investor sold |
| 10:59am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2033-Dec | 5.000% | 114.191 | 2.805 | $35,000 | Investor bought |
| 10:59am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2031-Feb | 5.000% | 110.248 | 2.730 | $10,000 | Investor bought |
| 10:59am | Oregon St Ref-article Xi-q St Projs-ser | 2038-May | 5.000% | 113.286 | 3.298 | $75,000 | Inter-dealer |
| 10:59am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2028-Dec | 4.000% | 103.928 | 2.478 | $75,000 | Investor bought |
| 10:59am | Windom Minn Ref-ser D | 2028-Feb | 2.000% | 97.838 | 3.210 | $15,000 | Inter-dealer |
| 10:59am | Windom Minn Ref-ser D | 2028-Feb | 2.000% | 98.083 | 3.071 | $15,000 | Investor bought |
| 10:59am | Windom Minn Ref-ser D | 2028-Feb | 2.000% | 97.838 | 3.210 | $15,000 | Inter-dealer |
| 10:59am | Santee Calif Sch Dist Ref-ser A | 2045-Aug | 4.000% | 99.375 | 4.047 | $25,000 | Investor bought |
| 10:59am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2027-Nov | 5.000% | 100.818 | 3.610 | $5,000 | Inter-dealer |
| 10:59am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 4.000% | 100.270 | 3.470 | $5,000 | Inter-dealer |
| 10:59am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2039-Feb | 5.000% | 100.711 | -4.028 | $450,000 | Inter-dealer |
| 10:59am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2039-Feb | 5.000% | 101.211 | -10.230 | $450,000 | Investor bought |
| 10:59am | Woodmoor Wtr & Santn Dist No 1 Colo Enterprise Wtr & Wastewater Rev Ref | 2029-Dec | 5.000% | 108.354 | 2.607 | $25,000 | Investor bought |
| 10:59am | Massachusetts St Ref-ser B | 2036-Jul | 5.000% | 104.420 | 3.315 | $25,000 | Investor sold |
| 10:59am | Massachusetts St Ref-ser B | 2036-Jul | 5.000% | 104.820 | 3.167 | $25,000 | Inter-dealer |
| 10:59am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 105.837 | 4.451 | $85,000 | Investor bought |
| 10:59am | Massachusetts St Ref-ser B | 2036-Jul | 5.000% | 104.820 | 3.167 | $25,000 | Inter-dealer |
| 10:59am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 104.790 | 4.590 | $85,000 | Inter-dealer |
| 10:59am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2055-Mar | 5.250% | 104.665 | 4.607 | $85,000 | Investor sold |
| 10:58am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2062-Sep | N/R | 14.677 | 5.230 | $100,000 | Inter-dealer |
| 10:58am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2062-Sep | N/R | 14.677 | 5.230 | $100,000 | Investor sold |
| 10:58am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2062-Sep | N/R | 14.687 | 5.224 | $100,000 | Inter-dealer |
| 10:58am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2062-Sep | N/R | 14.687 | 5.224 | $100,000 | Investor bought |
| 10:58am | Escondido Calif Un Sch Dist Ctfs Partn Ref | 2029-Aug | 3.375% | 99.619 | 3.495 | $10,000 | Inter-dealer |
| 10:58am | Escondido Calif Un Sch Dist Ctfs Partn Ref | 2029-Aug | 3.375% | 99.719 | 3.464 | $10,000 | Investor bought |
| 10:58am | Escondido Calif Un Sch Dist Ctfs Partn Ref | 2029-Aug | 3.375% | 99.619 | 3.495 | $10,000 | Inter-dealer |
| 10:58am | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2029-Feb | 5.000% | 102.130 | 4.208 | $5,000 | Inter-dealer |
| 10:58am | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2029-Feb | 5.000% | 102.130 | 4.208 | $5,000 | Inter-dealer |
| 10:58am | Houston Tex Cmnty College Sys Ref-taxable-ltd Tax-ser B | 2029-Feb | 5.000% | 102.230 | 4.172 | $5,000 | Investor bought |
| 10:58am | Walnut Valley Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 98.290 | 3.263 | $320,000 | Inter-dealer |
| 10:58am | Walnut Valley Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 98.290 | 3.263 | $320,000 | Inter-dealer |
| 10:58am | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 103.249 | 2.801 | $30,000 | Investor bought |
| 10:58am | Chico Calif Swr Rev Ref | 2027-Dec | 5.000% | 104.403 | 2.320 | $25,000 | Investor bought |
| 10:58am | Seminole Cnty Fla Sales Tax Rev Ref-ser B | 2031-Oct | 5.250% | 108.270 | 3.585 | $50,000 | Inter-dealer |
| 10:58am | Seminole Cnty Fla Sales Tax Rev Ref-ser B | 2031-Oct | 5.250% | 108.170 | 3.604 | $50,000 | Investor sold |
| 10:58am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 102.261 | 2.331 | $100,000 | Investor bought |
| 10:58am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2030-Oct | 5.000% | 107.094 | 2.866 | $5,000 | Investor bought |
| 10:57am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 102.261 | 2.331 | $100,000 | Inter-dealer |
| 10:57am | Santee Calif Sch Dist Ref-ser A | 2045-Aug | 4.000% | 99.375 | 4.047 | $25,000 | Investor bought |
| 10:57am | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Projs- | 2029-Aug | 4.410% | 100.125 | 2.748 | $15,000 | Investor bought |
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