| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2031-Mar | 5.000% | 100.968 | 3.001 | $775,000 | Investor bought |
| 10:12am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 100.620 | 3.047 | $95,000 | Inter-dealer |
| 10:12am | Pennsylvania St Ref-second Ser | 2027-Jan | 5.000% | 100.620 | 3.047 | $95,000 | Investor bought |
| 10:12am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 4.000% | 100.706 | 3.840 | $25,000 | Inter-dealer |
| 10:12am | Lovejoy Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 4.000% | 100.706 | 3.840 | $25,000 | Inter-dealer |
| 10:12am | Washington St Ref-motor Vehicle Fuel Tax | 2036-Jun | 5.000% | 103.695 | 3.917 | $60,000 | Investor sold |
| 10:11am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2055-May | 5.000% | 99.600 | 5.026 | $25,000 | Investor bought |
| 10:11am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2033-Oct | 5.000% | 108.373 | 3.640 | $125,000 | Inter-dealer |
| 10:11am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2037-Nov | 5.000% | 108.164 | 4.010 | $350,000 | Investor bought |
| 10:11am | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2026-Dec | 5.000% | 100.300 | 3.459 | $15,000 | Investor sold |
| 10:11am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 100.200 | 3.667 | $10,000 | Investor sold |
| 10:11am | Harris Cnty-houston Tex Sports Auth Rev Ref-second Lien-ser B | 2034-Nov | 5.000% | 105.210 | 4.237 | $10,000 | Investor sold |
| 10:11am | Alaska St Intl Arpts Revs Ref-governmental-ser A | 2033-Oct | 5.000% | 108.373 | 3.640 | $125,000 | Investor bought |
| 10:11am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 101.319 | 3.689 | $10,000 | Investor sold |
| 10:11am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 107.257 | 3.484 | $15,000 | Investor bought |
| 10:11am | Larimer Cnty Colo Sch Dist No R 1 Poudre Ref | 2026-Dec | 4.000% | 100.151 | 3.336 | $270,000 | Investor sold |
| 10:11am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 107.157 | 3.504 | $15,000 | Inter-dealer |
| 10:11am | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 107.157 | 3.504 | $15,000 | Investor sold |
| 10:11am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2042-Jun | 5.000% | 101.264 | 4.820 | $40,000 | Investor sold |
| 10:11am | Richardson Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 107.020 | 4.008 | $10,000 | Investor sold |
| 10:11am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.362 | 3.460 | $5,000 | Inter-dealer |
| 10:11am | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2038-May | 5.000% | 104.655 | 4.401 | $10,000 | Inter-dealer |
| 10:11am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 101.031 | 3.650 | $10,000 | Inter-dealer |
| 10:11am | Eaton Rapids Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2038-May | 5.000% | 104.655 | 4.401 | $10,000 | Investor sold |
| 10:11am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.362 | 3.460 | $5,000 | Investor sold |
| 10:11am | Cleburne Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 107.205 | 3.871 | $10,000 | Inter-dealer |
| 10:11am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Jul | 5.000% | 101.031 | 3.650 | $10,000 | Investor sold |
| 10:11am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2027-Aug | 5.000% | 101.398 | 3.420 | $30,000 | Inter-dealer |
| 10:11am | Cleburne Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 107.205 | 3.871 | $10,000 | Investor sold |
| 10:11am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2030-Dec | 5.000% | 106.183 | 3.407 | $10,000 | Investor sold |
| 10:11am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2027-Jan | 5.000% | 100.440 | 3.411 | $295,000 | Investor sold |
| 10:11am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2027-Aug | 5.000% | 101.398 | 3.420 | $30,000 | Investor sold |
| 10:11am | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 104.971 | 3.243 | $40,000 | Investor sold |
| 10:11am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2031-Nov | 5.000% | 108.404 | 3.206 | $25,000 | Investor sold |
| 10:11am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 110.411 | 3.527 | $25,000 | Investor sold |
| 10:11am | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2028-Oct | 5.000% | 102.670 | N/R | $10,000 | Investor sold |
| 10:11am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 103.920 | 4.326 | $35,000 | Investor sold |
| 10:11am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2029-May | 5.000% | 103.732 | 3.495 | $10,000 | Investor sold |
| 10:11am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2034-Jun | 5.000% | 108.452 | 3.358 | $25,000 | Investor sold |
| 10:11am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 109.308 | 3.200 | $25,000 | Investor sold |
| 10:11am | Livermore Calif Ctfs Partn Ref-ser B | 2029-Oct | 4.000% | 102.635 | 3.084 | $25,000 | Investor sold |
| 10:11am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 109.104 | 3.646 | $25,000 | Investor sold |
| 10:11am | Alhambra Calif Uni Sch Dist Ref-ser A | 2028-Aug | 5.000% | 103.783 | 2.904 | $25,000 | Investor sold |
| 10:11am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2031-Nov | 5.000% | 108.409 | 3.205 | $25,000 | Investor bought |
| 10:11am | California St Ref-various Purp | 2030-Sep | 5.000% | 106.355 | N/R | $25,000 | Investor sold |
| 10:11am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 103.729 | 4.221 | $50,000 | Investor bought |
| 10:11am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 103.655 | 4.236 | $50,000 | Investor sold |
| 10:11am | Charles Cnty Md Ref-cons Pub Impt | 2031-Oct | 3.250% | 96.608 | 4.000 | $60,000 | Inter-dealer |
| 10:11am | Charles Cnty Md Ref-cons Pub Impt | 2031-Oct | 3.250% | 96.708 | 3.978 | $60,000 | Investor bought |
| 10:11am | Charles Cnty Md Ref-cons Pub Impt | 2031-Oct | 3.250% | 96.608 | 4.000 | $60,000 | Inter-dealer |
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