| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:32am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2032-Aug | 5.000% | 115.330 | 2.427 | $10,000 | Investor sold |
| 10:32am | Key West Fla Util Brd Elec Rev Ref-sys | 2028-Oct | 5.000% | 106.310 | 2.515 | $5,000 | Investor sold |
| 10:32am | Key West Fla Util Brd Elec Rev Ref-sys | 2028-Oct | 5.000% | 106.310 | 2.515 | $5,000 | Inter-dealer |
| 10:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 111.486 | 2.647 | $30,000 | Investor sold |
| 10:32am | Redding Calif Wastewater Sys Rev Ref | 2026-Jun | 5.000% | 100.835 | 2.252 | $40,000 | Investor bought |
| 10:32am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2036-Jan | 4.000% | 102.400 | 3.336 | $165,000 | Investor sold |
| 10:32am | Redding Calif Wastewater Sys Rev Ref | 2026-Jun | 5.000% | 100.825 | 2.284 | $40,000 | Investor sold |
| 10:32am | Trumbull Conn Ref-ser B | 2026-Sep | 5.000% | 101.515 | 2.252 | $30,000 | Investor bought |
| 10:32am | West Virginia St Hosp Fin Auth Hosp Rev Ref-charleston Area Med Ctr | 2032-Sep | 5.000% | 104.880 | 3.528 | $10,000 | Investor sold |
| 10:32am | Trumbull Conn Ref-ser B | 2026-Sep | 5.000% | 101.498 | 2.282 | $30,000 | Investor sold |
| 10:32am | Iredell Cnty N C Ltd Oblig Ref | 2026-Jun | 5.000% | 100.779 | 2.431 | $35,000 | Investor bought |
| 10:32am | Iredell Cnty N C Ltd Oblig Ref | 2026-Jun | 5.000% | 100.769 | 2.463 | $35,000 | Investor sold |
| 10:32am | Illinois St Ref-may Ser D | 2028-Jul | 5.000% | 105.750 | 2.507 | $10,000 | Investor sold |
| 10:32am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 116.600 | 2.104 | $10,000 | Investor sold |
| 10:32am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.750 | 2.665 | $60,000 | Investor sold |
| 10:32am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Apr | 5.000% | 115.677 | 1.794 | $30,000 | Inter-dealer |
| 10:32am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2031-Apr | 5.000% | 115.677 | 1.794 | $30,000 | Investor sold |
| 10:32am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2028-Jun | 5.000% | 100.632 | 2.904 | $25,000 | Investor sold |
| 10:32am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2028-Jun | 5.000% | 100.692 | 2.711 | $25,000 | Inter-dealer |
| 10:32am | Winnebago Cnty Ill Ref-ser A | 2026-Dec | 5.000% | 101.952 | 2.758 | $35,000 | Investor sold |
| 10:32am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2029-Dec | 5.000% | 104.412 | 2.488 | $30,000 | Investor sold |
| 10:32am | Pima Cnty Ariz Swr Rev Ref-sys | 2032-Jul | 5.000% | 115.177 | 2.422 | $10,000 | Investor sold |
| 10:32am | Cincinnati Ohio Wtr Sys Rev Ref-ser B | 2026-Dec | 5.000% | 102.152 | 2.294 | $50,000 | Investor sold |
| 10:32am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 104.584 | 2.330 | $15,000 | Investor sold |
| 10:32am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2026-Dec | 5.000% | 101.840 | 2.679 | $5,000 | Investor sold |
| 10:32am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.010 | 2.237 | $100,000 | Investor sold |
| 10:32am | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.960 | 2.511 | $20,000 | Investor bought |
| 10:32am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2030-Oct | 5.000% | 111.490 | 2.371 | $5,000 | Investor sold |
| 10:32am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2030-Oct | 5.000% | 111.490 | 2.371 | $5,000 | Inter-dealer |
| 10:32am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2031-Aug | 5.000% | 107.979 | 2.609 | $15,000 | Investor sold |
| 10:32am | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.948 | 2.542 | $20,000 | Investor sold |
| 10:32am | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2026-Dec | 5.000% | 102.264 | 2.156 | $125,000 | Investor bought |
| 10:32am | Georgia St Ref-ser F | 2026-Jul | 5.000% | 100.991 | 2.433 | $10,000 | Investor bought |
| 10:32am | Georgia St Ref-ser F | 2026-Jul | 5.000% | 100.979 | 2.463 | $10,000 | Investor sold |
| 10:32am | Banning Calif Util Auth Wtr Enterprise Rev Ref & Impt Projs | 2029-Nov | 3.125% | 99.429 | 3.288 | $35,000 | Investor sold |
| 10:32am | Texas Womans Univ Rev Fing Sys Rev Ref | 2027-Jul | 5.000% | 103.256 | 2.601 | $5,000 | Investor bought |
| 10:32am | Texas Womans Univ Rev Fing Sys Rev Ref | 2027-Jul | 5.000% | 103.214 | 2.631 | $5,000 | Investor sold |
| 10:32am | California St Ref-various Purp | 2032-Nov | 5.000% | 112.420 | 2.216 | $15,000 | Investor sold |
| 10:32am | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2032-Jul | 5.000% | 103.309 | 2.562 | $10,000 | Investor sold |
| 10:32am | Wisconsin St Ref-2025-ser 2 | 2026-May | 5.000% | 100.405 | N/R | $10,000 | Investor sold |
| 10:32am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.155 | 2.721 | $15,000 | Investor sold |
| 10:32am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.155 | 2.721 | $15,000 | Inter-dealer |
| 10:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.060 | 2.522 | $5,000 | Investor sold |
| 10:32am | Sacramento Calif City Uni Sch Dist Ref | 2026-Jul | 4.000% | 100.495 | 2.711 | $40,000 | Inter-dealer |
| 10:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.060 | 2.522 | $5,000 | Inter-dealer |
| 10:32am | North East Indpt Sch Dist Tex Ref | 2029-Feb | 5.250% | 108.463 | 2.291 | $25,000 | Inter-dealer |
| 10:32am | Sacramento Calif City Uni Sch Dist Ref | 2026-Jul | 4.000% | 100.495 | 2.711 | $40,000 | Investor sold |
| 10:32am | North East Indpt Sch Dist Tex Ref | 2029-Feb | 5.250% | 108.463 | 2.291 | $25,000 | Investor sold |
| 10:32am | Baltimore Md Ref-cons Pub Impt-ser B | 2026-Oct | 5.000% | 101.734 | 2.411 | $100,000 | Investor sold |
| 10:32am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2027-Sep | 5.000% | 103.620 | 2.613 | $5,000 | Investor sold |
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