| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:20am | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 101.388 | 2.491 | $15,000 | Investor sold |
| 10:20am | South Carolina St Ref-st Inst-univ South | 2026-Apr | 5.000% | 100.130 | 4.023 | $5,000 | Investor sold |
| 10:20am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 104.722 | 2.433 | $5,000 | Investor sold |
| 10:20am | Philadelphia Pa Ref-ser C | 2029-Aug | 5.000% | 108.870 | 2.330 | $200,000 | Investor sold |
| 10:19am | Pequot Lakes Minn Indpt Sch Dist No 186 Ref-taxable-crossover-ser A | 2028-Feb | 1.413% | 95.952 | 3.550 | $50,000 | Inter-dealer |
| 10:19am | Pequot Lakes Minn Indpt Sch Dist No 186 Ref-taxable-crossover-ser A | 2028-Feb | 1.413% | 95.952 | 3.550 | $50,000 | Inter-dealer |
| 10:19am | Pequot Lakes Minn Indpt Sch Dist No 186 Ref-taxable-crossover-ser A | 2028-Feb | 1.413% | 96.052 | 3.496 | $50,000 | Investor bought |
| 10:19am | Blount Cnty Tenn Ref-ser B | 2028-Jun | 5.000% | 100.742 | 2.572 | $25,000 | Investor sold |
| 10:19am | Blount Cnty Tenn Ref-ser B | 2028-Jun | 5.000% | 100.807 | 2.365 | $25,000 | Inter-dealer |
| 10:19am | Blount Cnty Tenn Ref-ser B | 2028-Jun | 5.000% | 100.907 | 2.047 | $25,000 | Investor bought |
| 10:19am | Santa Clarita Calif Cmnty College Dist Ref | 2032-Aug | 3.500% | 100.191 | 3.092 | $30,000 | Inter-dealer |
| 10:19am | Santa Clarita Calif Cmnty College Dist Ref | 2032-Aug | 3.500% | 100.291 | 2.880 | $30,000 | Investor bought |
| 10:19am | Dallas Tex Ref | 2035-Feb | 4.000% | 103.016 | 2.458 | $50,000 | Investor bought |
| 10:19am | Dallas Tex Ref | 2035-Feb | 4.000% | 101.896 | 3.024 | $50,000 | Inter-dealer |
| 10:19am | Cape Coral Fla Spl Oblig Rev Ref | 2031-Oct | 3.000% | 99.790 | 3.040 | $10,000 | Inter-dealer |
| 10:19am | Cape Coral Fla Spl Oblig Rev Ref | 2031-Oct | 3.000% | 99.890 | 3.021 | $10,000 | Investor bought |
| 10:19am | University Ark Univ Rev Ref-various Fac-fayetteville | 2036-Nov | 5.000% | 114.217 | 2.930 | $25,000 | Investor bought |
| 10:19am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2049-Jun | 4.500% | 100.215 | 4.453 | $10,000 | Investor bought |
| 10:18am | Grand River Dam Auth Okla Rev Ref | 2033-Jun | 5.000% | 102.830 | 2.784 | $50,000 | Inter-dealer |
| 10:18am | Grand River Dam Auth Okla Rev Ref | 2033-Jun | 5.000% | 102.730 | 2.860 | $50,000 | Investor sold |
| 10:18am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 105.790 | 2.493 | $50,000 | Inter-dealer |
| 10:18am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 105.690 | 2.535 | $50,000 | Investor sold |
| 10:18am | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2027-Jan | 5.000% | 102.227 | 2.464 | $30,000 | Inter-dealer |
| 10:18am | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2027-Jan | 5.000% | 102.227 | 2.464 | $30,000 | Investor sold |
| 10:18am | North Tex Twy Auth Rev Ref-sys First Tier-ser A | 2039-Jan | 4.000% | 99.501 | 4.050 | $40,000 | Investor sold |
| 10:18am | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 114.026 | 2.839 | $10,000 | Inter-dealer |
| 10:18am | Wisconsin St Ref-ser 2 | 2037-May | 5.000% | 114.026 | 2.839 | $10,000 | Investor sold |
| 10:18am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.027 | 1.933 | $10,000 | Investor bought |
| 10:18am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2033-Jul | 5.000% | 117.273 | 2.433 | $20,000 | Investor bought |
| 10:18am | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2029-Aug | 4.000% | 100.751 | 2.408 | $10,000 | Inter-dealer |
| 10:18am | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2029-Aug | 4.000% | 100.501 | 2.934 | $10,000 | Investor sold |
| 10:17am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2044-Apr | 3.000% | 82.844 | 4.380 | $40,000 | Inter-dealer |
| 10:17am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2044-Apr | 3.000% | 82.844 | 4.380 | $40,000 | Investor sold |
| 10:17am | Rutgers St Univ N J Ref-taxable-ser R | 2043-May | 3.270% | 80.041 | 5.013 | $10,000 | Investor bought |
| 10:17am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2026-Jul | 5.000% | 100.803 | 2.925 | $10,000 | Inter-dealer |
| 10:17am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2026-Jul | 5.000% | 100.733 | 3.103 | $10,000 | Investor sold |
| 10:17am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2026-Jul | 5.000% | 100.803 | 2.925 | $10,000 | Inter-dealer |
| 10:17am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser C | 2026-Jul | 5.000% | 100.903 | 2.672 | $10,000 | Investor bought |
| 10:17am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 102.952 | 4.600 | $50,000 | Investor bought |
| 10:17am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 105.750 | 4.522 | $30,000 | Inter-dealer |
| 10:17am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 105.750 | 4.522 | $30,000 | Investor bought |
| 10:17am | Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub | 2028-Oct | 4.000% | 100.996 | 2.429 | $10,000 | Inter-dealer |
| 10:17am | Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub | 2028-Oct | 4.000% | 100.746 | 2.819 | $10,000 | Investor sold |
| 10:17am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2032-Dec | 4.000% | 100.092 | 2.808 | $5,000 | Inter-dealer |
| 10:17am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2032-Dec | 4.000% | 100.092 | 2.808 | $5,000 | Inter-dealer |
| 10:17am | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2032-Dec | 4.000% | 100.192 | 1.587 | $5,000 | Investor bought |
| 10:17am | Redding Calif Wastewater Sys Rev Ref | 2030-Jun | 5.000% | 112.840 | 1.884 | $10,000 | Investor sold |
| 10:17am | Redding Calif Wastewater Sys Rev Ref | 2030-Jun | 5.000% | 112.910 | 1.869 | $10,000 | Investor bought |
| 10:17am | Akron Bath Copley Ohio Jt Twp Hosp Dist Rev Ref-childrens Hosp Med Ctr | 2042-Nov | 4.000% | 98.500 | 4.124 | $2,000,000+ | Investor sold |
| 10:17am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 120.676 | 1.980 | $340,000 | Investor bought |
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