| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 101.037 | 2.316 | $15,000 | Inter-dealer |
| 10:15am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2026-Jun | 5.000% | 100.780 | 2.428 | $80,000 | Investor sold |
| 10:15am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.830 | 2.268 | $110,000 | Investor sold |
| 10:15am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 102.120 | 2.182 | $420,000 | Investor sold |
| 10:15am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser D | 2026-Aug | 5.000% | 101.509 | 2.033 | $75,000 | Investor sold |
| 10:15am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.270 | 2.294 | $85,000 | Investor sold |
| 10:15am | Michigan St Ref-grant Antic | 2026-Mar | 5.000% | 100.170 | 3.182 | $80,000 | Investor sold |
| 10:15am | Plano Tex Ref & Impt | 2030-Sep | 4.000% | 105.722 | 2.059 | $20,000 | Investor bought |
| 10:15am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2039-Nov | 4.000% | 101.390 | 3.727 | $40,000 | Inter-dealer |
| 10:15am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2039-Nov | 4.000% | 102.570 | 3.500 | $40,000 | Investor bought |
| 10:15am | Plano Tex Ref & Impt | 2030-Sep | 4.000% | 104.611 | 2.426 | $20,000 | Investor sold |
| 10:15am | Plano Tex Ref & Impt | 2030-Sep | 4.000% | 104.676 | 2.405 | $20,000 | Inter-dealer |
| 10:15am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2039-Nov | 4.000% | 101.390 | 3.727 | $40,000 | Inter-dealer |
| 10:15am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-providence College-ser B | 2039-Nov | 4.000% | 101.390 | 3.727 | $40,000 | Inter-dealer |
| 10:15am | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2029-Jun | 5.000% | 108.480 | 2.350 | $5,000 | Investor sold |
| 10:15am | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2029-Jun | 5.000% | 108.480 | 2.350 | $5,000 | Inter-dealer |
| 10:14am | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2042-May | 4.000% | 99.403 | 4.050 | $50,000 | Investor bought |
| 10:14am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.000% | 100.560 | 4.926 | $250,000 | Inter-dealer |
| 10:14am | Anderson Ind Sch Bldg Corp Ref-taxable-pension | 2027-Jul | 3.625% | 98.999 | 4.365 | $5,000 | Investor sold |
| 10:14am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2028-Nov | 5.000% | 101.868 | 2.511 | $20,000 | Investor bought |
| 10:14am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2028-Nov | 5.000% | 101.803 | 2.596 | $20,000 | Investor sold |
| 10:14am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-3b-rmkt-10/03/16 | 2028-Nov | 5.000% | 101.868 | 2.511 | $20,000 | Inter-dealer |
| 10:14am | Ulster Cnty N Y Ref-pub Impt | 2026-Nov | 4.000% | 101.315 | 2.250 | $65,000 | Investor bought |
| 10:14am | Southlake Tex Ref | 2028-Feb | 5.000% | 105.069 | 2.406 | $10,000 | Investor bought |
| 10:14am | Washington St Ref-motor Vehicle Fuel Tax & | 2027-Jul | 5.000% | 103.631 | 2.331 | $10,000 | Investor sold |
| 10:14am | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2026-Nov | 5.000% | 101.985 | 2.220 | $10,000 | Investor bought |
| 10:14am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2029-Jan | 5.000% | 107.398 | 2.338 | $15,000 | Investor bought |
| 10:14am | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 103.243 | 2.297 | $20,000 | Investor sold |
| 10:14am | Waukee Iowa Cmnty Sch Dist Ref-sch-ser A | 2027-Jun | 5.000% | 103.305 | 2.421 | $40,000 | Investor sold |
| 10:14am | University Minn Ref-ser B | 2026-Dec | 5.000% | 102.053 | 2.424 | $30,000 | Investor sold |
| 10:14am | Washington St Ref-mvft-ser R-d | 2027-Jul | 5.000% | 103.631 | 2.336 | $20,000 | Inter-dealer |
| 10:14am | Washington St Ref-mvft-ser R-d | 2027-Jul | 5.000% | 103.631 | 2.336 | $20,000 | Investor sold |
| 10:14am | Vermont Mun Bd Bk Ref-ser 4 | 2026-Dec | 5.000% | 102.025 | 2.450 | $60,000 | Investor sold |
| 10:14am | Vermont Mun Bd Bk Ref-ser 4 | 2026-Dec | 5.000% | 102.025 | 2.450 | $60,000 | Inter-dealer |
| 10:14am | Brookhaven N Y Ref-pub Impt-ser C | 2027-Jan | 5.000% | 102.507 | 2.268 | $10,000 | Investor bought |
| 10:14am | Ulster Cnty N Y Ref-pub Impt | 2026-Nov | 4.000% | 101.299 | 2.271 | $65,000 | Investor sold |
| 10:14am | Southlake Tex Ref | 2028-Feb | 5.000% | 105.019 | 2.431 | $10,000 | Investor sold |
| 10:14am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2029-Feb | 5.000% | 107.550 | 2.357 | $40,000 | Investor sold |
| 10:14am | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 106.760 | 2.327 | $20,000 | Investor sold |
| 10:14am | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2026-Nov | 5.000% | 101.935 | 2.289 | $10,000 | Investor sold |
| 10:14am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2028-Feb | 5.000% | 105.197 | 2.293 | $15,000 | Investor sold |
| 10:14am | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2026-Dec | 5.000% | 102.021 | 2.455 | $35,000 | Investor sold |
| 10:14am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 103.154 | 2.453 | $25,000 | Investor sold |
| 10:14am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2027-May | 5.000% | 103.154 | 2.453 | $25,000 | Inter-dealer |
| 10:14am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2027-Dec | 4.000% | 102.949 | 2.360 | $25,000 | Inter-dealer |
| 10:14am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2027-Dec | 4.000% | 102.949 | 2.360 | $25,000 | Investor sold |
| 10:14am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2026-Nov | 5.000% | 101.701 | 2.611 | $15,000 | Investor sold |
| 10:14am | Lake Stevens Swr Dist Wash Swr Rev Ref | 2026-Nov | 5.000% | 101.701 | 2.611 | $15,000 | Inter-dealer |
| 10:14am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2029-Jan | 5.000% | 107.348 | 2.356 | $15,000 | Investor sold |
| 10:14am | Mecklenburg Cnty N C Ref-ser A | 2026-Dec | 5.000% | 102.122 | 2.330 | $35,000 | Investor sold |
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