| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:14am | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 104.065 | 2.461 | $20,000 | Inter-dealer |
| 10:14am | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 104.065 | 2.461 | $20,000 | Investor sold |
| 10:14am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2027-Feb | 5.000% | 102.586 | 2.302 | $25,000 | Investor sold |
| 10:14am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2026-Jun | 5.000% | 100.730 | 2.589 | $40,000 | Investor sold |
| 10:14am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2029-Jan | 5.000% | 106.785 | 2.550 | $20,000 | Investor sold |
| 10:14am | Charlotte N C Ref-ser A | 2027-Jun | 5.000% | 103.481 | 2.282 | $10,000 | Investor sold |
| 10:14am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 5.000% | 101.176 | 2.692 | $10,000 | Inter-dealer |
| 10:14am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 103.634 | 2.334 | $35,000 | Inter-dealer |
| 10:14am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 103.634 | 2.334 | $35,000 | Investor sold |
| 10:14am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2026-Aug | 5.000% | 101.176 | 2.692 | $10,000 | Investor sold |
| 10:14am | Green Bay Wis Wtr Sys Rev Ref | 2026-Nov | 5.000% | 101.686 | 2.631 | $20,000 | Inter-dealer |
| 10:14am | Green Bay Wis Wtr Sys Rev Ref | 2026-Nov | 5.000% | 101.686 | 2.631 | $20,000 | Investor sold |
| 10:14am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2027-Dec | 5.000% | 104.876 | 2.236 | $90,000 | Investor sold |
| 10:14am | Fort Myers Fla Util Rev Ref-ser A | 2026-Oct | 5.000% | 101.600 | 2.477 | $25,000 | Investor sold |
| 10:14am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2026-Jul | 5.000% | 100.892 | 2.700 | $30,000 | Inter-dealer |
| 10:14am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2026-Jul | 5.000% | 100.892 | 2.700 | $30,000 | Investor sold |
| 10:14am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2026-Aug | 5.000% | 101.102 | 2.661 | $20,000 | Inter-dealer |
| 10:14am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2026-Nov | 5.000% | 101.928 | 2.441 | $25,000 | Inter-dealer |
| 10:14am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2026-Nov | 5.000% | 101.928 | 2.441 | $25,000 | Investor sold |
| 10:14am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2026-Aug | 5.000% | 101.102 | 2.661 | $20,000 | Investor sold |
| 10:14am | Brookhaven N Y Ref-pub Impt-ser C | 2027-Jan | 5.000% | 102.457 | 2.322 | $10,000 | Investor sold |
| 10:14am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 102.530 | 2.560 | $20,000 | Investor sold |
| 10:14am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2028-Mar | 5.000% | 102.530 | 2.560 | $20,000 | Inter-dealer |
| 10:14am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.760 | 2.514 | $25,000 | Investor sold |
| 10:14am | Denver Colo City & Cnty Ref-better Denver-ser B | 2028-Aug | 5.000% | 106.763 | 2.181 | $20,000 | Investor sold |
| 10:14am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 106.367 | 2.250 | $15,000 | Investor sold |
| 10:14am | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 100.972 | 2.481 | $200,000 | Investor sold |
| 10:14am | Berkeley Calif Uni Sch Dist Ref-taxable | 2026-Aug | 1.011% | 98.535 | 4.137 | $55,000 | Investor sold |
| 10:14am | Bexar Cnty Tex Ref-ltd Tax | 2027-Jun | 5.000% | 100.717 | 2.892 | $50,000 | Investor sold |
| 10:14am | Bexar Cnty Tex Ref-ltd Tax | 2027-Jun | 5.000% | 100.717 | 2.892 | $50,000 | Inter-dealer |
| 10:14am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2027-Feb | 5.000% | 102.480 | 2.507 | $90,000 | Investor sold |
| 10:14am | Bridgewater Cmnty Dev Dist Fla Spl Assmt Ref-assmt Area One | 2035-May | 4.650% | 99.986 | 4.651 | $25,000 | Investor bought |
| 10:14am | Bullard Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 95.875 | 4.320 | $200,000 | Inter-dealer |
| 10:14am | Bullard Tex Indpt Sch Dist Ref-sch Bldg | 2045-Feb | 4.000% | 97.375 | 4.202 | $200,000 | Investor bought |
| 10:14am | Hingham Mass Ref-ser B | 2029-May | 5.000% | 109.746 | 1.900 | $150,000 | Investor bought |
| 10:14am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2045-Nov | 5.000% | 104.734 | 3.900 | $1,205,000+ | Investor bought |
| 10:14am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2027-Jul | 5.250% | 101.083 | 4.435 | $20,000 | Investor sold |
| 10:14am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2027-Jul | 5.250% | 101.183 | 4.361 | $20,000 | Investor bought |
| 10:14am | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2042-Oct | 4.000% | 97.463 | 4.213 | $20,000 | Inter-dealer |
| 10:14am | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2042-Oct | 4.000% | 97.463 | 4.213 | $20,000 | Inter-dealer |
| 10:14am | Amherst N Y Dev Corp Rev Ref-flint & Creekside Vlg Proj | 2042-Oct | 4.000% | 97.463 | 4.213 | $20,000 | Investor sold |
| 10:13am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2049-Mar | 5.000% | 106.825 | 4.000 | $110,000 | Investor bought |
| 10:13am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2026-Aug | 5.000% | 101.338 | 2.152 | $10,000 | Inter-dealer |
| 10:13am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2026-Aug | 5.000% | 101.388 | 2.047 | $10,000 | Investor bought |
| 10:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2038-Nov | 4.000% | 102.433 | 3.437 | $55,000 | Inter-dealer |
| 10:13am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2038-Nov | 4.000% | 102.308 | 3.465 | $55,000 | Investor sold |
| 10:12am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2032-Dec | 3.000% | 100.342 | 2.803 | $250,000 | Investor bought |
| 10:12am | Semitropic Impt Dist Semitropic Wtr Storage Dist Calif Rev Ref-ser A | 2032-Dec | 3.000% | 100.242 | 2.860 | $250,000 | Inter-dealer |
| 10:12am | Pine-richland Sch Dist Pa Ref-ser B | 2034-Mar | 4.000% | 105.378 | 2.737 | $25,000 | Inter-dealer |
| 10:12am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2036-Feb | 5.000% | 119.210 | 2.781 | $1,000,000+ | Investor sold |
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