| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Allen Tex Ref & Impt | 2033-Aug | 5.000% | 115.234 | 2.722 | $20,000 | Investor sold |
| 10:15am | Connecticut St Ref-ser B | 2026-May | 5.000% | 100.225 | 3.706 | $20,000 | Investor sold |
| 10:15am | Oklahoma City Okla Ref | 2027-Mar | 5.000% | 102.507 | 2.390 | $10,000 | Investor sold |
| 10:15am | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 99.961 | 4.344 | $5,000 | Investor sold |
| 10:15am | Oklahoma City Okla Ref | 2027-Mar | 5.000% | 102.507 | 2.390 | $10,000 | Inter-dealer |
| 10:15am | Phoenix Ariz Ref | 2026-Jul | 5.000% | 100.701 | 2.702 | $15,000 | Investor sold |
| 10:15am | Phoenix Ariz Ref | 2026-Jul | 5.000% | 100.701 | 2.702 | $15,000 | Inter-dealer |
| 10:15am | Fairfax Cnty Va Ref-pub Impt-ser A | 2027-Oct | 4.000% | 99.961 | 4.344 | $5,000 | Inter-dealer |
| 10:15am | Georgia St Ref-ser C | 2032-Jan | 5.000% | 114.103 | 2.386 | $30,000 | Investor sold |
| 10:15am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2032-Sep | 5.000% | 114.771 | 2.515 | $15,000 | Investor sold |
| 10:15am | Georgia St Ref-ser C | 2032-Jan | 5.000% | 114.236 | 2.363 | $30,000 | Inter-dealer |
| 10:15am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 110.441 | 2.388 | $20,000 | Investor sold |
| 10:15am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 102.790 | 2.588 | $15,000 | Investor sold |
| 10:15am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 101.969 | 2.528 | $35,000 | Inter-dealer |
| 10:15am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 101.912 | 2.598 | $35,000 | Investor sold |
| 10:15am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2030-Jun | 5.000% | 110.541 | 2.364 | $20,000 | Inter-dealer |
| 10:15am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 102.890 | 2.503 | $15,000 | Inter-dealer |
| 10:15am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin | 2026-Oct | 5.000% | 101.298 | 2.651 | $5,000 | Inter-dealer |
| 10:15am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin | 2026-Oct | 5.000% | 101.298 | 2.651 | $5,000 | Investor sold |
| 10:15am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2034-Jul | 5.000% | 117.586 | 2.630 | $45,000 | Investor sold |
| 10:15am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2030-Aug | 5.000% | 110.470 | 2.470 | $5,000 | Inter-dealer |
| 10:15am | St Paul Minn Swr Rev Ref-ser F-green Bds | 2028-Dec | 5.000% | 106.917 | 2.365 | $10,000 | Investor sold |
| 10:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2029-Nov | 2.046% | 93.691 | 3.920 | $225,000 | Inter-dealer |
| 10:15am | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2027-Sep | 5.000% | 101.077 | 2.884 | $30,000 | Inter-dealer |
| 10:15am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2029-Oct | 5.000% | 108.023 | 2.625 | $5,000 | Investor sold |
| 10:15am | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2027-Sep | 5.000% | 101.077 | 2.884 | $30,000 | Investor sold |
| 10:15am | Moorhead Minn Ref & Impt-ser B | 2031-Feb | 5.000% | 111.203 | 2.550 | $5,000 | Inter-dealer |
| 10:15am | Washington St Ref-various Purp-ser R-2022a | 2031-Feb | 5.000% | 111.779 | 2.432 | $10,000 | Investor sold |
| 10:15am | Moorhead Minn Ref & Impt-ser B | 2031-Feb | 5.000% | 111.003 | 2.591 | $5,000 | Investor sold |
| 10:15am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2029-Oct | 5.000% | 108.223 | 2.568 | $5,000 | Inter-dealer |
| 10:15am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2030-Aug | 5.000% | 110.270 | 2.516 | $5,000 | Investor sold |
| 10:15am | Scott Cnty Minn Ref-law Enforcement Ctr-ser A | 2031-Feb | 4.000% | 103.480 | 2.740 | $5,000 | Investor sold |
| 10:15am | Scott Cnty Minn Ref-law Enforcement Ctr-ser A | 2031-Feb | 4.000% | 103.480 | 2.740 | $5,000 | Inter-dealer |
| 10:15am | Springfield Mass Ref-st Qualified-ser C | 2026-Aug | 4.000% | 99.688 | 4.786 | $5,000 | Inter-dealer |
| 10:15am | Springfield Mass Ref-st Qualified-ser C | 2026-Aug | 4.000% | 99.888 | 4.271 | $5,000 | Investor bought |
| 10:15am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2029-Nov | 2.046% | 93.665 | 3.928 | $225,000 | Investor sold |
| 10:15am | Springfield Mass Ref-st Qualified-ser C | 2026-Aug | 4.000% | 99.638 | 4.915 | $5,000 | Inter-dealer |
| 10:15am | Springfield Mass Ref-st Qualified-ser C | 2026-Aug | 4.000% | 99.638 | 4.915 | $5,000 | Investor sold |
| 10:15am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B | 2032-Jul | 1.960% | 88.336 | 4.074 | $495,000 | Investor sold |
| 10:15am | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref-taxable | 2033-Dec | 1.903% | 84.686 | 4.248 | $1,625,000+ | Investor sold |
| 10:15am | University Minn Ref-ser B | 2029-Feb | 5.000% | 107.293 | 2.377 | $15,000 | Investor sold |
| 10:15am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2029-Aug | 4.000% | 103.059 | 2.672 | $20,000 | Investor sold |
| 10:15am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.854 | 2.380 | $20,000 | Investor sold |
| 10:15am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2029-Aug | 4.000% | 103.159 | 2.629 | $20,000 | Inter-dealer |
| 10:15am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.954 | 2.337 | $20,000 | Inter-dealer |
| 10:15am | Ohio St Ref-infrastructure-ser B | 2027-Feb | 5.000% | 102.248 | 2.441 | $5,000 | Investor sold |
| 10:15am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A | 2027-Apr | 5.000% | 102.589 | 2.511 | $10,000 | Inter-dealer |
| 10:15am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 100.666 | 3.272 | $5,000 | Inter-dealer |
| 10:15am | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 103.109 | 2.570 | $5,000 | Inter-dealer |
| 10:15am | Georgia St Ref-ser F | 2026-Jul | 5.000% | 100.657 | 2.843 | $5,000 | Inter-dealer |
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