| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 103.105 | 2.632 | $45,000 | Inter-dealer |
| 11:28am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 103.105 | 2.632 | $45,000 | Investor sold |
| 11:28am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 91.100 | 4.734 | $10,000 | Investor bought |
| 11:28am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 95.650 | 4.401 | $50,000 | Investor sold |
| 11:28am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2036-Nov | 4.000% | 100.511 | 3.565 | $75,000 | Inter-dealer |
| 11:28am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2036-Nov | 4.000% | 100.386 | 3.670 | $75,000 | Inter-dealer |
| 11:28am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2036-Nov | 4.000% | 100.511 | 3.565 | $75,000 | Investor bought |
| 11:28am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 4.738% | 99.767 | 5.724 | $15,000 | Investor sold |
| 11:28am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 91.100 | 4.734 | $10,000 | Inter-dealer |
| 11:28am | Portsmouth Va Ref & Cap Impt-ser A | 2033-Jul | 3.000% | 96.826 | 3.520 | $50,000 | Investor sold |
| 11:28am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2055-Oct | 5.250% | 106.274 | 4.410 | $10,000 | Inter-dealer |
| 11:28am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2055-Oct | 5.250% | 106.274 | 4.410 | $10,000 | Investor sold |
| 11:28am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 94.239 | 4.400 | $25,000 | Investor sold |
| 11:28am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A | 2055-Feb | 3.080% | 99.023 | N/R | $10,000 | Inter-dealer |
| 11:28am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A | 2055-Feb | 3.080% | 98.923 | N/R | $10,000 | Investor sold |
| 11:28am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-sys-ser A | 2055-Feb | 3.080% | 99.023 | N/R | $10,000 | Inter-dealer |
| 11:28am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2028-Sep | 5.000% | 102.450 | 2.711 | $35,000 | Investor sold |
| 11:28am | Garland Tex Ref | 2036-Feb | 5.000% | 108.126 | 3.589 | $35,000 | Investor sold |
| 11:28am | Garland Tex Ref | 2036-Feb | 5.000% | 108.126 | 3.589 | $35,000 | Inter-dealer |
| 11:27am | Gainesville & Hall Cnty Ga Dev Auth Rev Ref-hall Cnty Facs Proj | 2029-May | 5.000% | 105.978 | 2.706 | $20,000 | Investor sold |
| 11:27am | Connecticut St Ref-ser E | 2033-Sep | 5.000% | 112.520 | 3.016 | $35,000 | Investor bought |
| 11:27am | Connecticut St Ref-ser E | 2033-Sep | 5.000% | 112.420 | 3.031 | $35,000 | Inter-dealer |
| 11:27am | Richmond Va Ref-pub Impt-ser A | 2032-Jul | 4.000% | 102.874 | 2.967 | $25,000 | Investor sold |
| 11:27am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj | 2030-Dec | 3.000% | 99.000 | 3.250 | $25,000 | Investor sold |
| 11:27am | Roanoke Va Ref & Pub Impt | 2034-Apr | 3.250% | 97.530 | 3.623 | $20,000 | Investor sold |
| 11:27am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 107.398 | 2.700 | $40,000 | Investor sold |
| 11:27am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 107.458 | 2.682 | $40,000 | Investor bought |
| 11:27am | Cary N C Enterprise Sys Rev Ref-comb | 2039-Dec | 3.250% | 89.530 | 4.291 | $25,000 | Investor sold |
| 11:27am | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.797 | 3.168 | $125,000 | Inter-dealer |
| 11:27am | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 100.097 | 1.729 | $125,000 | Investor bought |
| 11:27am | Charlotte N C Ctfs Partn Ref-cultural Arts Facs-ser B | 2028-Jun | 5.000% | 104.193 | 2.605 | $15,000 | Investor bought |
| 11:27am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2034-Jun | 3.000% | 92.778 | 4.090 | $100,000 | Investor bought |
| 11:27am | North Carolina St Ltd Oblig Ref-ser A | 2032-May | 5.000% | 110.780 | 2.939 | $5,000 | Investor bought |
| 11:27am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 4.738% | 99.767 | 5.724 | $15,000 | Inter-dealer |
| 11:27am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2034-Jun | 3.000% | 92.673 | 4.106 | $100,000 | Inter-dealer |
| 11:27am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.189 | 2.789 | $10,000 | Investor sold |
| 11:27am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 4.738% | 99.967 | 4.825 | $15,000 | Investor bought |
| 11:27am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2034-Jun | 3.000% | 92.209 | 4.180 | $100,000 | Investor sold |
| 11:27am | Eugene Ore Elec Util Rev Ref-sys | 2049-Aug | 5.000% | 106.125 | 4.092 | $125,000 | Investor bought |
| 11:27am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2034-Aug | 5.000% | 103.181 | 3.320 | $10,000 | Investor bought |
| 11:27am | Norfolk Va Ref-cap Impt-ser A | 2026-Sep | 5.000% | 100.050 | 4.009 | $10,000 | Investor sold |
| 11:27am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2026-Nov | 5.000% | 100.370 | 3.277 | $10,000 | Investor sold |
| 11:27am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-ser B | 2026-Oct | 5.000% | 100.210 | 3.419 | $15,000 | Investor sold |
| 11:27am | Austin Tex Elec Util Sys Rev Ref & Impt | 2037-Nov | 5.000% | 108.407 | 3.670 | $40,000 | Investor sold |
| 11:27am | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2027-Mar | 5.000% | 101.230 | 2.751 | $10,000 | Investor bought |
| 11:27am | Omaha Neb San Sew Rev Ref | 2028-Apr | 5.000% | 103.708 | 2.670 | $10,000 | Investor bought |
| 11:27am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2032-Feb | 5.000% | 108.849 | 3.223 | $40,000 | Investor sold |
| 11:27am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 100.887 | 2.680 | $10,000 | Investor bought |
| 11:27am | Peoria Ariz Pledged Excise Tax/st Shared Rev Ref Obligs | 2027-Jul | 5.000% | 102.119 | 2.670 | $35,000 | Investor sold |
| 11:27am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref | 2032-Feb | 3.000% | 98.567 | 3.288 | $35,000 | Investor sold |
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