| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:22am | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2043-Oct | 5.000% | 102.220 | 4.129 | $50,000 | Inter-dealer |
| 10:22am | Arkansas River Pwr Auth Colo Pwr Rev Ref-supply Sys-ser A | 2043-Oct | 5.000% | 102.120 | 4.167 | $50,000 | Investor sold |
| 10:22am | Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1 | 2041-Sep | 3.125% | 80.349 | 4.943 | $60,000 | Inter-dealer |
| 10:22am | Redwood City Calif Spl Tax Ref-cmnty Facs Dist-no 2010-1 | 2041-Sep | 3.125% | 80.249 | 4.954 | $60,000 | Investor sold |
| 10:21am | Washington St Ref-various Purp-ser R-c | 2030-Aug | 5.000% | 103.831 | 2.482 | $10,000 | Investor sold |
| 10:21am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs | 2028-Jun | 5.000% | 100.691 | 3.208 | $15,000 | Investor bought |
| 10:21am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser B-bam-tcrs | 2028-Jun | 5.000% | 100.679 | 3.239 | $15,000 | Investor sold |
| 10:21am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2034-May | 5.000% | 102.278 | 3.208 | $5,000 | Investor sold |
| 10:21am | Mississippi St Ref-ser A | 2028-Oct | 5.000% | 104.320 | 2.429 | $25,000 | Investor sold |
| 10:21am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 103.896 | 2.440 | $15,000 | Investor bought |
| 10:21am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 103.849 | 2.470 | $15,000 | Investor sold |
| 10:21am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.975 | 4.564 | $20,000 | Investor bought |
| 10:21am | Del Mar Tex College Dist Rev Ref-combined Fee | 2026-Aug | 5.000% | 101.303 | 2.790 | $25,000 | Investor bought |
| 10:21am | Del Mar Tex College Dist Rev Ref-combined Fee | 2026-Aug | 5.000% | 101.285 | 2.820 | $25,000 | Investor sold |
| 10:21am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.875 | 4.570 | $20,000 | Inter-dealer |
| 10:21am | Washington Mo Ctfs Partn Ref | 2027-Mar | 5.000% | 102.588 | 2.686 | $25,000 | Investor sold |
| 10:21am | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2042-May | 4.000% | 98.850 | 4.097 | $50,000 | Inter-dealer |
| 10:21am | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2042-May | 4.000% | 98.850 | 4.097 | $50,000 | Inter-dealer |
| 10:21am | Adams St Univ Colo Instl Enterprise Rev Ref-ser A | 2042-May | 4.000% | 98.950 | 4.088 | $50,000 | Investor bought |
| 10:21am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2028-Oct | 5.000% | 101.604 | 2.753 | $25,000 | Investor sold |
| 10:21am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2029-Nov | 5.000% | 104.417 | 2.489 | $25,000 | Investor sold |
| 10:21am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 104.565 | 2.014 | $145,000 | Inter-dealer |
| 10:21am | Desert Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 104.615 | 1.982 | $145,000 | Investor bought |
| 10:20am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 93.934 | 4.467 | $100,000 | Inter-dealer |
| 10:20am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 93.934 | 4.467 | $100,000 | Inter-dealer |
| 10:20am | Bartlett Tenn Ref & Impt | 2026-Sep | 5.000% | 101.560 | 2.539 | $25,000 | Investor sold |
| 10:20am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 93.934 | 4.467 | $100,000 | Inter-dealer |
| 10:20am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 95.734 | 4.325 | $100,000 | Investor bought |
| 10:20am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2041-Jan | 4.000% | 100.557 | 3.800 | $0 | Investor bought |
| 10:20am | Revere Mass Ref-st Qualified | 2038-Mar | 3.000% | 91.653 | 3.868 | $10,000 | Inter-dealer |
| 10:20am | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2030-Dec | 5.000% | 111.080 | 2.575 | $25,000 | Investor sold |
| 10:20am | Sunnyvale Tex Ref | 2030-Feb | 4.000% | 103.569 | 2.789 | $20,000 | Inter-dealer |
| 10:20am | Sunnyvale Tex Ref | 2030-Feb | 4.000% | 103.469 | 2.823 | $20,000 | Investor sold |
| 10:20am | Sunnyvale Tex Ref | 2030-Feb | 4.000% | 103.634 | 2.768 | $20,000 | Investor bought |
| 10:20am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.338 | 2.947 | $10,000 | Inter-dealer |
| 10:20am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.338 | 2.947 | $10,000 | Investor sold |
| 10:20am | Lubbock Tex Ref | 2026-Feb | 5.000% | 100.098 | 3.937 | $25,000 | Investor sold |
| 10:20am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 103.819 | 2.355 | $825,000 | Inter-dealer |
| 10:20am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 103.809 | 2.362 | $825,000 | Inter-dealer |
| 10:20am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 103.809 | 2.362 | $825,000 | Investor sold |
| 10:20am | Revere Mass Ref-st Qualified | 2038-Mar | 3.000% | 91.853 | 3.846 | $10,000 | Investor bought |
| 10:20am | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 91.166 | 4.687 | $10,000 | Inter-dealer |
| 10:20am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 105.113 | 2.440 | $15,000 | Investor bought |
| 10:20am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2028-Feb | 5.000% | 105.113 | 2.440 | $15,000 | Inter-dealer |
| 10:20am | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 91.066 | 4.696 | $10,000 | Investor sold |
| 10:20am | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 91.236 | 4.682 | $10,000 | Investor bought |
| 10:20am | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 104.206 | 2.495 | $15,000 | Investor bought |
| 10:20am | Texas St Ref-pub Fin Auth-ser A | 2028-Oct | 5.000% | 104.155 | 2.525 | $15,000 | Investor sold |
| 10:20am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-private Activity-ser E | 2029-Jul | 5.000% | 106.569 | 2.259 | $10,000 | Investor sold |
| 10:20am | Oakland Calif Uni Sch Dist Alameda Cnty Ref | 2026-Aug | 5.000% | 101.439 | 2.400 | $25,000 | Investor bought |
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