| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 103.515 | 2.900 | $60,000 | Investor sold |
| 10:09am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2027-Aug | 5.000% | 101.695 | 3.146 | $70,000 | Investor sold |
| 10:09am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2028-Jul | 5.000% | 103.691 | N/R | $75,000 | Investor sold |
| 10:09am | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 103.650 | 2.929 | $50,000 | Investor sold |
| 10:09am | Garland Tex Wtr & Swr Rev Ref-sys-ser A | 2027-Mar | 5.000% | 100.740 | 3.431 | $15,000 | Investor sold |
| 10:09am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2027-Nov | 5.000% | 102.090 | 3.128 | $20,000 | Investor sold |
| 10:09am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 103.480 | 3.012 | $20,000 | Investor sold |
| 10:09am | Middletown Conn Ref-ser B | 2029-Aug | 5.000% | 106.478 | 2.661 | $20,000 | Investor sold |
| 10:09am | Middletown Conn Ref-ser B | 2029-Aug | 5.000% | 106.543 | 2.638 | $20,000 | Investor bought |
| 10:09am | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2027-Sep | 5.000% | 102.054 | 2.860 | $40,000 | Inter-dealer |
| 10:09am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 100.388 | 3.261 | $10,000 | Inter-dealer |
| 10:09am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 100.388 | 3.261 | $10,000 | Investor sold |
| 10:09am | Erie Cnty N Y Fiscal Stability Auth Ref-sales Tax & St Aid Secd- | 2027-Sep | 5.000% | 102.054 | 2.860 | $40,000 | Investor sold |
| 10:09am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 104.294 | 3.062 | $25,000 | Investor sold |
| 10:09am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2029-Aug | 5.000% | 105.786 | 2.902 | $50,000 | Investor sold |
| 10:09am | San Leandro Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.890 | 2.848 | $20,000 | Investor sold |
| 10:09am | San Leandro Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.890 | 2.848 | $20,000 | Inter-dealer |
| 10:09am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 103.366 | 2.987 | $40,000 | Investor sold |
| 10:09am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 103.366 | 2.987 | $40,000 | Inter-dealer |
| 10:09am | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2029-Feb | 4.000% | 101.739 | 3.242 | $10,000 | Investor sold |
| 10:09am | California St Ref-various Purp | 2029-Sep | 4.000% | 103.250 | 2.855 | $60,000 | Investor sold |
| 10:09am | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2027-Nov | 5.000% | 102.420 | 2.906 | $25,000 | Investor sold |
| 10:09am | California St Ref-various Purp | 2029-Aug | 5.000% | 106.012 | 2.831 | $35,000 | Investor sold |
| 10:09am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 102.130 | 2.950 | $30,000 | Investor sold |
| 10:09am | Denton Cnty Tex Ref-perm Impt-ser A | 2027-Jul | 5.000% | 101.540 | 3.151 | $10,000 | Inter-dealer |
| 10:09am | Columbia Cnty N Y Ref-pub Impt | 2029-Feb | 5.000% | 104.837 | 2.896 | $10,000 | Inter-dealer |
| 10:09am | Honolulu Hawaii City & Cnty Ref-ser D | 2027-Sep | 5.000% | 101.995 | 2.921 | $45,000 | Inter-dealer |
| 10:09am | Denton Cnty Tex Ref-perm Impt-ser A | 2027-Jul | 5.000% | 101.540 | 3.151 | $10,000 | Investor sold |
| 10:09am | Honolulu Hawaii City & Cnty Ref-ser D | 2027-Sep | 5.000% | 101.995 | 2.921 | $45,000 | Investor sold |
| 10:09am | Columbia Cnty N Y Ref-pub Impt | 2029-Feb | 5.000% | 104.837 | 2.896 | $10,000 | Investor sold |
| 10:09am | Brookhaven N Y Ref | 2027-Feb | 5.000% | 100.770 | 3.023 | $70,000 | Investor sold |
| 10:09am | Cedar Park Tex Rev Ref | 2027-Feb | 5.000% | 100.726 | 3.301 | $50,000 | Inter-dealer |
| 10:09am | Alexandria Va Ref-ser D | 2027-Jul | 5.000% | 101.672 | 2.901 | $25,000 | Investor sold |
| 10:09am | Cedar Park Tex Rev Ref | 2027-Feb | 5.000% | 100.726 | 3.301 | $50,000 | Investor sold |
| 10:09am | Alexandria Va Ref-ser D | 2027-Jul | 5.000% | 101.672 | 2.901 | $25,000 | Inter-dealer |
| 10:09am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 111.250 | 3.321 | $50,000 | Investor bought |
| 10:09am | California St Ref-various Purp | 2038-Mar | 5.000% | 109.390 | 3.700 | $10,000 | Investor bought |
| 10:09am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2035-Dec | 4.000% | 101.500 | 3.503 | $200,000 | Inter-dealer |
| 10:09am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2041-Jun | 5.000% | 106.741 | 4.150 | $85,000 | Inter-dealer |
| 10:09am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2041-Jun | 5.000% | 106.741 | 4.150 | $85,000 | Inter-dealer |
| 10:09am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2041-Jun | 5.000% | 106.841 | 4.138 | $85,000 | Investor bought |
| 10:09am | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 104.202 | 4.495 | $50,000 | Inter-dealer |
| 10:09am | Houston Tex Ref-pub Impt | 2043-Mar | 5.250% | 104.202 | 4.495 | $50,000 | Investor bought |
| 10:09am | Lincoln Neb Elec Sys Rev Ref | 2033-Sep | 5.000% | 110.521 | 3.300 | $0 | Investor bought |
| 10:09am | Texas St Ref-pub Fin Auth-ser A | 2029-Oct | 5.000% | 102.371 | 2.722 | $100,000 | Inter-dealer |
| 10:09am | Texas St Ref-pub Fin Auth-ser A | 2029-Oct | 5.000% | 102.371 | 2.722 | $100,000 | Investor bought |
| 10:09am | Texas Transn Commn Ref-hwy Impt | 2036-Apr | 5.000% | 111.052 | 3.622 | $60,000 | Investor bought |
| 10:09am | Portsmouth Va Ref-ser A | 2032-Jul | 5.000% | 101.693 | 2.970 | $20,000 | Investor bought |
| 10:09am | Portsmouth Va Ref-ser A | 2032-Jul | 5.000% | 101.593 | 3.088 | $20,000 | Inter-dealer |
| 10:09am | Portsmouth Va Ref-ser A | 2032-Jul | 5.000% | 101.593 | 3.088 | $20,000 | Inter-dealer |
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