| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:14am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-Jul | 4.000% | 101.415 | 2.801 | $5,000 | Inter-dealer |
| 10:14am | Southern Calif Logistics Arpt Auth Tax Allocation Ref-jr Lien-ser A | 2037-Dec | 5.000% | 115.924 | 3.076 | $435,000 | Investor sold |
| 10:14am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-Jul | 4.000% | 101.535 | 2.700 | $195,000 | Investor bought |
| 10:14am | Bangor Wis Sch Dist Ref-ser B | 2033-Mar | 4.000% | 103.261 | 3.100 | $135,000 | Investor bought |
| 10:14am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2032-Jun | 5.000% | 99.330 | 10.123 | $20,000 | Investor sold |
| 10:14am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2032-Jun | 5.000% | 100.080 | 4.291 | $20,000 | Inter-dealer |
| 10:14am | Blount Cnty Tenn Ref-ser B | 2029-Jun | 3.000% | 99.907 | 3.031 | $15,000 | Inter-dealer |
| 10:14am | Blount Cnty Tenn Ref-ser B | 2029-Jun | 3.000% | 99.907 | 3.031 | $15,000 | Inter-dealer |
| 10:14am | Blount Cnty Tenn Ref-ser B | 2029-Jun | 3.000% | 99.957 | 3.014 | $15,000 | Inter-dealer |
| 10:14am | Blount Cnty Tenn Ref-ser B | 2029-Jun | 3.000% | 99.957 | 3.014 | $15,000 | Investor bought |
| 10:14am | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2032-Jun | 4.000% | 103.627 | 3.057 | $50,000 | Inter-dealer |
| 10:14am | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2032-Jun | 4.000% | 103.627 | 3.057 | $50,000 | Inter-dealer |
| 10:14am | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2032-Jun | 4.000% | 103.627 | 3.057 | $50,000 | Investor bought |
| 10:14am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2029-Sep | 5.000% | 100.000 | 4.884 | $75,000 | Investor sold |
| 10:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2036-Dec | 5.000% | 114.371 | 3.174 | $110,000 | Investor bought |
| 10:13am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2036-Dec | 5.000% | 114.326 | 3.179 | $110,000 | Investor sold |
| 10:13am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2028-Nov | 3.125% | 100.048 | 3.034 | $10,000 | Inter-dealer |
| 10:13am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2028-Nov | 3.125% | 99.978 | 3.134 | $10,000 | Investor sold |
| 10:13am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2028-Nov | 3.125% | 100.048 | 3.034 | $10,000 | Inter-dealer |
| 10:13am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2028-Nov | 3.125% | 100.148 | 2.847 | $10,000 | Investor bought |
| 10:13am | Texas St Univ Sys Fing Rev Ref | 2035-Mar | 5.000% | 113.155 | 3.112 | $25,000 | Investor sold |
| 10:13am | New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj | 2046-Jul | 4.000% | 99.250 | 4.054 | $100,000 | Inter-dealer |
| 10:13am | New Jersey Economic Dev Auth Economic Dev Rev Ref-duke Farms Fndtn Proj | 2046-Jul | 4.000% | 99.190 | 4.059 | $100,000 | Inter-dealer |
| 10:13am | Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt | 2027-Dec | 4.000% | 101.633 | 2.963 | $50,000 | Inter-dealer |
| 10:13am | Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt | 2027-Dec | 4.000% | 101.251 | 3.203 | $50,000 | Investor sold |
| 10:13am | Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt | 2027-Dec | 4.000% | 101.633 | 2.963 | $50,000 | Inter-dealer |
| 10:13am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 89.216 | 4.833 | $25,000 | Inter-dealer |
| 10:13am | Eastern Pulaski Ind Multi-sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 104.872 | 2.750 | $50,000 | Investor bought |
| 10:13am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 89.116 | 4.841 | $25,000 | Investor sold |
| 10:13am | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2036-May | 4.000% | 102.442 | 3.468 | $45,000 | Inter-dealer |
| 10:13am | Waterford Mich Sch Dist Ref-sch Bldg & Site | 2036-May | 4.000% | 102.442 | 3.468 | $45,000 | Investor sold |
| 10:13am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2030-Sep | 5.000% | 100.000 | 4.884 | $100,000 | Investor sold |
| 10:13am | Nevada St Ref-ltd Tax-cap Impt | 2027-Apr | 5.000% | 102.541 | 2.310 | $1,605,000+ | Investor bought |
| 10:13am | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 100.615 | 3.331 | $25,000 | Inter-dealer |
| 10:13am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2037-May | 4.000% | 100.257 | 3.869 | $10,000 | Inter-dealer |
| 10:13am | California St Ref-various Purp | 2026-Nov | 5.000% | 101.080 | 2.983 | $40,000 | Inter-dealer |
| 10:13am | California St Ref-various Purp-group B | 2026-Sep | 5.000% | 100.615 | 3.331 | $25,000 | Investor sold |
| 10:13am | California St Ref-various Purp | 2026-Nov | 5.000% | 101.080 | 2.983 | $40,000 | Investor sold |
| 10:13am | California St Ref-various Purp | 2026-Nov | 5.000% | 101.130 | 2.890 | $40,000 | Inter-dealer |
| 10:13am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2037-May | 4.000% | 100.157 | 3.919 | $10,000 | Investor sold |
| 10:13am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 89.281 | 4.827 | $25,000 | Investor bought |
| 10:13am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 5.000% | 105.011 | 2.730 | $125,000 | Investor bought |
| 10:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2027-May | 5.000% | 102.458 | 2.681 | $30,000 | Investor bought |
| 10:13am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 101.481 | 2.601 | $15,000 | Investor bought |
| 10:13am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2026-Dec | 5.000% | 101.462 | 2.632 | $15,000 | Investor sold |
| 10:13am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 | 2032-Jun | 3.000% | 98.440 | 3.281 | $35,000 | Inter-dealer |
| 10:13am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 | 2032-Jun | 3.000% | 98.485 | 3.273 | $35,000 | Inter-dealer |
| 10:13am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Au-2 | 2032-Jun | 3.000% | 98.485 | 3.273 | $35,000 | Investor bought |
| 10:13am | South Carolina St Pub Svc Auth Rev Ref-ser B-agm Insd | 2054-Dec | 5.000% | 103.487 | 4.507 | $80,000 | Investor bought |
| 10:12am | Onondaga Cnty N Y Ref | 2033-May | 5.000% | 102.028 | 3.017 | $20,000 | Investor sold |
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