| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:21am | Rio Vista Tex Indpt Sch Dist Ref | 2028-Aug | 4.000% | 99.943 | 4.024 | $25,000 | Investor sold |
| 10:21am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2034-Nov | 5.000% | 102.025 | 3.567 | $25,000 | Investor sold |
| 10:21am | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser B | 2026-Dec | 5.000% | 100.560 | 3.952 | $25,000 | Investor sold |
| 10:21am | O Fallon Ill Ref-ser B | 2033-Jan | 4.000% | 100.347 | 3.776 | $25,000 | Investor sold |
| 10:21am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2030-Jun | 4.000% | 100.097 | 2.705 | $40,000 | Investor sold |
| 10:21am | O Fallon Ill Ref-ser B | 2033-Jan | 4.000% | 100.407 | 3.738 | $25,000 | Investor bought |
| 10:21am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2030-Jun | 4.000% | 100.157 | 1.946 | $40,000 | Investor bought |
| 10:21am | Lakewood Ohio Ref & Impt-various Purp | 2036-Dec | 4.000% | 102.867 | 3.428 | $30,000 | Inter-dealer |
| 10:21am | Lakewood Ohio Ref & Impt-various Purp | 2036-Dec | 4.000% | 103.000 | 3.402 | $30,000 | Investor bought |
| 10:21am | Junction City Kans Ref-ser A | 2026-Sep | 3.000% | 99.914 | 3.272 | $10,000 | Inter-dealer |
| 10:21am | Junction City Kans Ref-ser A | 2026-Sep | 3.000% | 100.014 | 2.784 | $10,000 | Investor bought |
| 10:21am | Baltimore Cnty Md Ref-cons Pub Impt | 2032-Feb | 5.000% | 111.622 | 2.785 | $30,000 | Investor sold |
| 10:21am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-Dec | 5.000% | 111.181 | 2.809 | $25,000 | Investor sold |
| 10:21am | Lakewood Ohio Ref & Impt-various Purp | 2036-Dec | 4.000% | 102.867 | 3.428 | $30,000 | Investor sold |
| 10:20am | Minnesota St Ref-trunk Hwy-ser E | 2034-Aug | 5.000% | 114.604 | 2.982 | $45,000 | Investor sold |
| 10:20am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 114.888 | 3.100 | $95,000 | Investor sold |
| 10:20am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2031-Aug | 5.000% | 110.244 | 2.870 | $15,000 | Investor sold |
| 10:20am | University Iowa Facs Corp Rev Ref | 2028-Jun | 5.000% | 103.910 | 3.015 | $25,000 | Inter-dealer |
| 10:20am | University Iowa Facs Corp Rev Ref | 2028-Jun | 5.000% | 104.035 | 2.954 | $25,000 | Investor bought |
| 10:20am | University Wash Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 106.066 | 2.793 | $20,000 | Investor sold |
| 10:20am | University Wash Univ Revs Ref-gen-ser A | 2029-Apr | 5.000% | 106.131 | 2.770 | $20,000 | Investor bought |
| 10:19am | Forsyth Cnty Ga Ref | 2029-Mar | 5.000% | 103.905 | 2.756 | $10,000 | Investor sold |
| 10:19am | Forsyth Cnty Ga Ref | 2029-Mar | 5.000% | 103.975 | 2.717 | $10,000 | Investor bought |
| 10:19am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 4.000% | 100.475 | 3.880 | $15,000 | Inter-dealer |
| 10:19am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 4.000% | 100.475 | 3.880 | $15,000 | Inter-dealer |
| 10:19am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 4.000% | 99.900 | 4.011 | $15,000 | Investor sold |
| 10:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.673 | 2.583 | $35,000 | Investor sold |
| 10:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.673 | 2.583 | $35,000 | Inter-dealer |
| 10:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.673 | 2.583 | $35,000 | Investor bought |
| 10:19am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.432 | 3.571 | $50,000 | Inter-dealer |
| 10:19am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.307 | 3.587 | $50,000 | Inter-dealer |
| 10:19am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 95.480 | 3.565 | $50,000 | Inter-dealer |
| 10:19am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 3.000% | 97.042 | 3.366 | $50,000 | Investor bought |
| 10:19am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 111.715 | 3.543 | $10,000 | Investor sold |
| 10:19am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 111.785 | 3.535 | $10,000 | Investor bought |
| 10:19am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2028-Dec | 5.000% | 105.590 | 2.713 | $35,000 | Inter-dealer |
| 10:19am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2028-Dec | 5.000% | 105.465 | 2.763 | $35,000 | Inter-dealer |
| 10:19am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2035-May | 5.000% | 111.241 | 3.187 | $10,000 | Investor bought |
| 10:19am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2031-Nov | 5.000% | 110.753 | 2.873 | $10,000 | Investor bought |
| 10:19am | Gerald R Ford Intl Arpt Auth Mich Rev Ref | 2031-Jan | 5.000% | 109.750 | 2.743 | $20,000 | Investor bought |
| 10:19am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2038-Jul | 5.000% | 113.219 | N/R | $10,000 | Inter-dealer |
| 10:19am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2027-Apr | 5.000% | 101.833 | 2.873 | $10,000 | Investor bought |
| 10:19am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2027-Apr | 5.000% | 101.833 | 2.873 | $10,000 | Inter-dealer |
| 10:19am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2045-Sep | 5.000% | 107.980 | 3.870 | $500,000 | Investor bought |
| 10:19am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2027-Apr | 5.000% | 101.833 | 2.873 | $10,000 | Inter-dealer |
| 10:19am | Wylie Tex Ref & Impt | 2028-Feb | 4.000% | 101.838 | 2.915 | $50,000 | Inter-dealer |
| 10:19am | Wylie Tex Ref & Impt | 2028-Feb | 4.000% | 101.838 | 2.915 | $50,000 | Inter-dealer |
| 10:19am | Wylie Tex Ref & Impt | 2028-Feb | 4.000% | 101.938 | 2.856 | $50,000 | Investor bought |
| 10:19am | Wylie Tex Ref & Impt | 2028-Feb | 4.000% | 101.748 | 2.967 | $50,000 | Investor sold |
| 10:19am | Georgia St Ref-ser C | 2031-Jan | 5.000% | 110.290 | 2.625 | $5,000 | Investor bought |
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