| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:32am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.610 | 2.919 | $5,000 | Inter-dealer |
| 10:32am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2029-Nov | 5.000% | 102.330 | 3.434 | $5,000 | Inter-dealer |
| 10:32am | Seattle Wash Ref & Impt-ltd Tax | 2033-Jun | 5.000% | 113.270 | 2.923 | $5,000 | Inter-dealer |
| 10:32am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2031-Jan | 5.000% | 108.620 | N/R | $5,000 | Inter-dealer |
| 10:32am | Minnesota St Ref-st Various Purp-ser D | 2029-Aug | 5.000% | 106.890 | 2.793 | $5,000 | Inter-dealer |
| 10:32am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 109.440 | 2.790 | $5,000 | Inter-dealer |
| 10:32am | Bay City Mich Sch Dist Ref-sch Bldg & Site | 2035-Nov | 5.000% | 112.258 | 3.339 | $5,000 | Inter-dealer |
| 10:32am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2028-Jun | 5.000% | 104.706 | 2.705 | $20,000 | Inter-dealer |
| 10:32am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2028-Jun | 5.000% | 104.641 | 2.735 | $20,000 | Investor sold |
| 10:32am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Feb | 5.000% | 101.950 | 2.501 | $120,000 | Investor bought |
| 10:32am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Feb | 5.000% | 101.942 | 2.511 | $120,000 | Investor sold |
| 10:32am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2029-May | 5.000% | 103.440 | 2.763 | $20,000 | Investor sold |
| 10:32am | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2027-Dec | 5.000% | 103.387 | 2.850 | $10,000 | Inter-dealer |
| 10:32am | Spokane Cnty Wash Ref | 2028-Dec | 5.000% | 105.122 | 2.956 | $5,000 | Inter-dealer |
| 10:32am | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2038-Dec | 5.000% | 111.033 | 3.506 | $5,000 | Inter-dealer |
| 10:32am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 105.298 | 2.639 | $5,000 | Inter-dealer |
| 10:32am | Garland Tex Wtr & Swr Rev Ref | 2039-Mar | 5.000% | 108.423 | 3.754 | $5,000 | Inter-dealer |
| 10:32am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 102.546 | 2.593 | $20,000 | Inter-dealer |
| 10:32am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2029-Nov | 5.000% | 107.198 | 2.849 | $5,000 | Inter-dealer |
| 10:32am | Marion & Linn Cntys Ore Sch Dist No 29j North Santiam Ref | 2028-Jun | 5.000% | 104.543 | 2.819 | $15,000 | Inter-dealer |
| 10:32am | Northside Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.562 | 2.960 | $10,000 | Inter-dealer |
| 10:32am | Orange Cnty Calif Wtr Dist Rev Ref-ser A | 2034-Aug | 5.000% | 101.560 | 3.078 | $10,000 | Inter-dealer |
| 10:32am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2032-Mar | 4.000% | 101.540 | 3.147 | $20,000 | Investor sold |
| 10:32am | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 104.956 | 2.630 | $15,000 | Inter-dealer |
| 10:32am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2030-Aug | 5.000% | 104.036 | 3.160 | $15,000 | Investor sold |
| 10:32am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2030-Aug | 5.000% | 104.036 | 3.160 | $15,000 | Inter-dealer |
| 10:32am | Ohio St Ref-com Schs-ser A | 2028-Jun | 5.000% | 104.956 | 2.630 | $15,000 | Investor sold |
| 10:32am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 110.150 | 2.856 | $5,000 | Inter-dealer |
| 10:32am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2034-Jan | 4.000% | 101.381 | 3.460 | $20,000 | Investor sold |
| 10:32am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 107.640 | 2.674 | $10,000 | Investor sold |
| 10:32am | District Columbia Ref-ser B | 2030-Jun | 5.000% | 104.570 | 2.772 | $50,000 | Investor sold |
| 10:32am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 4.000% | 100.096 | 3.976 | $5,000 | Inter-dealer |
| 10:32am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2032-Nov | 5.000% | 102.910 | 3.101 | $20,000 | Investor sold |
| 10:32am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2033-Jun | 5.000% | 112.820 | 2.998 | $80,000 | Investor sold |
| 10:32am | El Paso Cnty Facs Corp Colo Ctfs Partn Ref-detention Fac Proj-ser A | 2026-Dec | 5.000% | 100.887 | 3.546 | $15,000 | Inter-dealer |
| 10:32am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2036-Oct | 4.000% | 100.096 | 3.976 | $5,000 | Inter-dealer |
| 10:32am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2029-May | 5.000% | 107.083 | 2.594 | $160,000 | Investor bought |
| 10:32am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2029-May | 5.000% | 107.053 | 2.604 | $160,000 | Investor sold |
| 10:32am | Raleigh N C Comb Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 103.765 | 2.616 | $15,000 | Investor bought |
| 10:32am | Clovis Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 100.648 | 3.479 | $10,000 | Inter-dealer |
| 10:32am | Hawaii St Ref-ser Fn | 2031-Oct | 5.000% | 103.045 | 2.856 | $15,000 | Investor bought |
| 10:32am | El Paso Cnty Facs Corp Colo Ctfs Partn Ref-detention Fac Proj-ser A | 2026-Dec | 5.000% | 100.887 | 3.546 | $15,000 | Inter-dealer |
| 10:32am | Hawthorne Calif Sch Dist Ref | 2028-Aug | 4.000% | 102.056 | 3.062 | $5,000 | Inter-dealer |
| 10:32am | Clovis Calif Uni Sch Dist Ref | 2032-Aug | 4.000% | 100.648 | 3.479 | $10,000 | Inter-dealer |
| 10:32am | Hawthorne Calif Sch Dist Ref | 2028-Aug | 4.000% | 102.056 | 3.062 | $5,000 | Inter-dealer |
| 10:32am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2032-Aug | 5.000% | 104.722 | 2.857 | $10,000 | Investor sold |
| 10:32am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2030-Aug | 5.000% | 110.793 | 2.364 | $40,000 | Investor sold |
| 10:32am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 108.206 | 2.332 | $10,000 | Investor sold |
| 10:32am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2030-Sep | 5.000% | 102.854 | 2.927 | $20,000 | Investor sold |
| 10:32am | King Cnty Wash Ref-ltd Tax-swr | 2031-Jul | 4.000% | 101.044 | 3.112 | $30,000 | Investor sold |
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