| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref | 2028-Jun | 5.000% | 103.423 | 2.954 | $25,000 | Investor sold |
| 10:09am | Spokane Cnty Wash Ref-ltd Tax | 2028-Dec | 5.000% | 104.364 | 2.962 | $40,000 | Investor sold |
| 10:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 102.842 | 2.549 | $220,000 | Investor bought |
| 10:09am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 103.774 | 2.990 | $20,000 | Investor sold |
| 10:09am | Pierce Cnty Wash Swr Rev Ref-ser A | 2029-Aug | 4.000% | 102.216 | 3.192 | $50,000 | Investor sold |
| 10:09am | Will Cnty Ill Ref-alt Rev Source-ser B | 2027-Nov | 5.000% | 102.250 | 3.068 | $45,000 | Inter-dealer |
| 10:09am | Will Cnty Ill Ref-alt Rev Source-ser B | 2027-Nov | 5.000% | 102.250 | 3.068 | $45,000 | Investor sold |
| 10:09am | Trumbull Conn Ref-ser A | 2027-Sep | 5.000% | 102.088 | 2.849 | $30,000 | Investor sold |
| 10:09am | Trumbull Conn Ref-ser A | 2027-Sep | 5.000% | 102.088 | 2.849 | $30,000 | Inter-dealer |
| 10:09am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 101.432 | 3.198 | $25,000 | Investor sold |
| 10:09am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2028-Jul | 5.000% | 101.432 | 3.198 | $25,000 | Inter-dealer |
| 10:09am | Wake Cnty N C Ref-ser A | 2028-Apr | 5.000% | 103.000 | 3.020 | $10,000 | Inter-dealer |
| 10:09am | Wake Cnty N C Ref-ser A | 2028-Apr | 5.000% | 103.000 | 3.020 | $10,000 | Investor sold |
| 10:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2027-Nov | 5.000% | 102.841 | 2.550 | $220,000 | Investor sold |
| 10:09am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2029-Apr | 5.000% | 105.037 | 2.953 | $75,000 | Investor sold |
| 10:09am | Minnesota St Ref-trunk Hwy-ser E | 2029-Aug | 5.000% | 105.672 | 2.942 | $30,000 | Investor sold |
| 10:09am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-May | 5.000% | 101.275 | 2.990 | $40,000 | Investor sold |
| 10:09am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2027-May | 5.000% | 101.275 | 2.990 | $40,000 | Inter-dealer |
| 10:09am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 102.576 | 3.100 | $15,000 | Investor sold |
| 10:09am | Fremont Calif Ref-election 2002 | 2028-Aug | 5.000% | 104.248 | 2.687 | $10,000 | Investor sold |
| 10:09am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 102.337 | 2.930 | $110,000 | Inter-dealer |
| 10:09am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 102.337 | 2.930 | $110,000 | Investor sold |
| 10:09am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2027-Aug | 5.000% | 101.718 | 3.041 | $30,000 | Inter-dealer |
| 10:09am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2027-Aug | 5.000% | 101.718 | 3.041 | $30,000 | Investor sold |
| 10:09am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Aug | 5.000% | 101.656 | 3.111 | $15,000 | Investor sold |
| 10:09am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2027-Aug | 5.000% | 101.656 | 3.111 | $15,000 | Inter-dealer |
| 10:09am | Minnesota St Higher Ed Facs Auth Rev Ref-gustavus Adolphus College | 2041-Oct | 4.000% | 89.800 | 4.970 | $25,000 | Investor bought |
| 10:09am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 105.193 | 3.003 | $30,000 | Investor sold |
| 10:09am | Lakeville Minn Ref-ser A | 2029-Feb | 4.000% | 102.126 | 3.072 | $10,000 | Investor sold |
| 10:09am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2029-Feb | 5.000% | 104.218 | 3.158 | $45,000 | Investor sold |
| 10:09am | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 104.426 | 3.131 | $20,000 | Investor sold |
| 10:09am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2027-Jun | 5.000% | 101.466 | 2.950 | $85,000 | Inter-dealer |
| 10:09am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref | 2027-Jun | 5.000% | 101.466 | 2.950 | $85,000 | Investor sold |
| 10:09am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 103.577 | 3.044 | $15,000 | Investor sold |
| 10:09am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 102.740 | 2.857 | $35,000 | Investor sold |
| 10:09am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 104.631 | 3.013 | $45,000 | Investor sold |
| 10:09am | Conroe Tex Ref-ltd Tax | 2028-Nov | 5.000% | 103.945 | 3.117 | $25,000 | Investor sold |
| 10:09am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2029-Jan | 5.000% | 104.241 | 3.085 | $35,000 | Investor sold |
| 10:09am | Denton Tex Ref & Impt | 2028-Feb | 5.000% | 102.732 | 3.040 | $30,000 | Investor sold |
| 10:09am | Columbus Ohio Ref-ser 2 | 2029-Aug | 5.000% | 105.499 | 3.028 | $10,000 | Investor sold |
| 10:09am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 100.444 | 2.563 | $15,000 | Inter-dealer |
| 10:09am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 100.544 | 2.034 | $15,000 | Investor bought |
| 10:09am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2027-Jun | 5.000% | 101.415 | 3.021 | $25,000 | Investor sold |
| 10:09am | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2027-Jun | 5.000% | 101.415 | 3.021 | $25,000 | Inter-dealer |
| 10:09am | Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A | 2029-Feb | 5.000% | 104.687 | 2.990 | $100,000 | Investor sold |
| 10:09am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2027-Jul | 5.000% | 101.656 | 2.921 | $35,000 | Inter-dealer |
| 10:09am | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 106.327 | 2.650 | $100,000 | Inter-dealer |
| 10:09am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2027-Jul | 5.000% | 101.656 | 2.921 | $35,000 | Investor sold |
| 10:09am | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 106.327 | 2.650 | $100,000 | Investor bought |
| 10:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2029-May | 5.000% | 104.700 | 3.166 | $55,000 | Investor sold |
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