| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:10am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 107.139 | 3.085 | $15,000 | Investor sold |
| 10:10am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2028-Jul | 5.000% | 104.171 | 2.740 | $115,000 | Investor bought |
| 10:10am | Oklahoma St Capitol Impt Auth St Facs Rev Ref-ser B | 2028-Jul | 5.000% | 104.153 | 2.750 | $115,000 | Investor sold |
| 10:10am | Fresno Calif Uni Sch Dist Ref-ser A | 2028-Aug | 4.000% | 102.700 | 2.600 | $45,000 | Investor sold |
| 10:10am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 100.603 | 2.803 | $260,000 | Investor bought |
| 10:10am | Santa Ana Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.668 | 2.580 | $55,000 | Investor bought |
| 10:10am | Santa Ana Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.639 | 2.595 | $55,000 | Investor sold |
| 10:10am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 109.468 | N/R | $20,000 | Inter-dealer |
| 10:10am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 109.468 | N/R | $20,000 | Inter-dealer |
| 10:10am | Napa Calif Santn Dist Rev Ref-ser A | 2028-Aug | 5.000% | 104.812 | 2.508 | $10,000 | Inter-dealer |
| 10:10am | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 2.000% | 96.895 | 3.630 | $20,000 | Inter-dealer |
| 10:10am | Napa Calif Santn Dist Rev Ref-ser A | 2028-Aug | 5.000% | 104.812 | 2.508 | $10,000 | Investor sold |
| 10:10am | Minnesota St Ref-st Trunk Hwy-ser E | 2028-Aug | 2.000% | 96.895 | 3.630 | $20,000 | Investor sold |
| 10:10am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-taxable-measure B-ser D | 2027-Aug | 3.405% | 98.759 | 4.700 | $125,000 | Investor bought |
| 10:10am | Seattle Wash Wtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 100.853 | 3.236 | $20,000 | Investor sold |
| 10:10am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2030-Aug | 5.000% | 108.088 | 2.842 | $120,000 | Investor sold |
| 10:10am | Ohio St Ref-infrastructure Impt-ser B | 2030-Aug | 5.000% | 107.889 | 2.893 | $125,000 | Investor sold |
| 10:10am | Mt Diablo Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.366 | 2.772 | $10,000 | Investor bought |
| 10:10am | Mt Diablo Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.306 | 2.787 | $10,000 | Investor sold |
| 10:10am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 104.543 | 2.643 | $300,000 | Investor sold |
| 10:10am | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2026-Oct | 5.000% | 100.286 | 3.131 | $25,000 | Inter-dealer |
| 10:10am | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2026-Oct | 5.000% | 100.286 | 3.131 | $25,000 | Investor bought |
| 10:10am | Mt Diablo Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.690 | 2.569 | $65,000 | Investor sold |
| 10:10am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 100.281 | 3.512 | $80,000 | Investor sold |
| 10:10am | Milpitas Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.944 | 2.442 | $275,000 | Investor sold |
| 10:10am | Mesquite Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.254 | 2.789 | $240,000 | Investor sold |
| 10:10am | Northern Ariz Univ Revs Ref-speed | 2028-Aug | 5.000% | 104.051 | 2.892 | $20,000 | Investor sold |
| 10:10am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2028-Aug | 5.000% | 104.379 | 2.726 | $10,000 | Investor sold |
| 10:10am | San Leandro Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.559 | 2.723 | $55,000 | Investor sold |
| 10:10am | Northern Ariz Univ Revs Ref-speed-ser B | 2030-Aug | 5.000% | 107.116 | 3.091 | $240,000 | Investor sold |
| 10:10am | Santa Clara Cnty Calif Ref-election 2008-ser D | 2028-Aug | 5.000% | 104.813 | 2.507 | $10,000 | Investor sold |
| 10:10am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2028-Aug | 5.000% | 104.898 | 2.465 | $60,000 | Investor sold |
| 10:10am | Twin Rivers Uni Sch Dist Calif Ref | 2028-Aug | 5.000% | 104.948 | 2.440 | $80,000 | Investor sold |
| 10:10am | San Luis Calif Coastal Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.743 | 2.543 | $20,000 | Investor sold |
| 10:10am | Mesquite Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 104.256 | 2.788 | $240,000 | Investor bought |
| 10:10am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2045-Oct | 4.500% | 100.000 | 4.404 | $100,000 | Investor sold |
| 10:10am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2032-Oct | 4.000% | 100.133 | 3.113 | $180,000 | Investor sold |
| 10:10am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2028-Apr | 5.000% | 104.049 | 2.490 | $200,000 | Inter-dealer |
| 10:10am | Gloucester Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-cnty Cap Prog | 2028-Apr | 5.000% | 104.249 | 2.370 | $200,000 | Investor bought |
| 10:10am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 104.232 | 2.800 | $45,000 | Investor bought |
| 10:10am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 104.173 | 2.830 | $45,000 | Investor sold |
| 10:10am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 93.406 | 4.516 | $200,000 | Inter-dealer |
| 10:10am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 93.406 | 4.516 | $200,000 | Inter-dealer |
| 10:10am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 107.067 | 4.140 | $620,000 | Investor bought |
| 10:10am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2038-Oct | 5.000% | 107.007 | 4.147 | $620,000 | Inter-dealer |
| 10:10am | Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A | 2037-Aug | 5.000% | 112.310 | 3.400 | $35,000 | Investor sold |
| 10:10am | Laredo Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 107.182 | 3.074 | $95,000 | Investor sold |
| 10:10am | Grossmont Calif Un High Sch Dist Ref-election 2004 | 2033-Aug | 4.000% | 99.707 | 10.865 | $10,000 | Investor sold |
| 10:10am | Lake Tahoe Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 102.582 | 2.660 | $105,000 | Investor bought |
| 10:10am | Lake Tahoe Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 102.563 | 2.670 | $105,000 | Investor sold |
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