| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:21am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 103.290 | 2.613 | $95,000 | Investor sold |
| 10:21am | Tallahassee Fla Energy Sys Rev Ref | 2027-Oct | 5.000% | 103.211 | 2.738 | $40,000 | Inter-dealer |
| 10:21am | Tallahassee Fla Energy Sys Rev Ref | 2027-Oct | 5.000% | 103.211 | 2.738 | $40,000 | Investor sold |
| 10:21am | Suffolk Cnty N Y Ref-ser A | 2027-Feb | 5.000% | 101.750 | 2.753 | $40,000 | Investor sold |
| 10:21am | University Minn Ref-ser B | 2027-Dec | 5.000% | 103.729 | 2.639 | $35,000 | Investor sold |
| 10:21am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 102.725 | 2.695 | $80,000 | Investor sold |
| 10:21am | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 105.017 | 2.644 | $40,000 | Investor sold |
| 10:21am | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 101.900 | 2.876 | $55,000 | Investor sold |
| 10:21am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 106.320 | 2.457 | $45,000 | Investor sold |
| 10:21am | Texas St Ref-pub Fin Auth-ser A | 2027-Oct | 5.000% | 103.130 | 2.798 | $10,000 | Investor sold |
| 10:21am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 106.220 | 2.495 | $20,000 | Investor sold |
| 10:21am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2028-Jun | 5.000% | 104.820 | 2.651 | $15,000 | Investor sold |
| 10:21am | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2035-Jul | 5.000% | 100.312 | 3.461 | $95,000 | Investor sold |
| 10:21am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser C | 2026-Jul | 5.000% | 100.099 | 3.690 | $25,000 | Investor sold |
| 10:21am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2028-Jun | 5.000% | 104.652 | 2.730 | $60,000 | Inter-dealer |
| 10:21am | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2028-Jun | 5.000% | 104.652 | 2.730 | $60,000 | Investor sold |
| 10:21am | Suffolk Cnty N Y Ref-ser A | 2026-Jun | 5.000% | 100.255 | N/R | $70,000 | Investor sold |
| 10:21am | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2028-Dec | 5.000% | 105.795 | 2.697 | $35,000 | Investor sold |
| 10:21am | South Ctry Cent Sch Dist N Y Brookhaven Ref | 2026-Jul | 5.000% | 100.259 | 3.905 | $25,000 | Investor sold |
| 10:21am | Cook Cnty Ill High Sch Dist No 214 Arlington Heights Twp Ref | 2027-Dec | 4.000% | 101.979 | 2.745 | $50,000 | Investor sold |
| 10:21am | District Columbia Ref-ser E | 2029-Feb | 5.000% | 106.420 | 2.599 | $55,000 | Investor sold |
| 10:21am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2047-Nov | 5.000% | 101.100 | 4.254 | $40,000 | Investor sold |
| 10:21am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2028-Sep | 5.000% | 105.609 | 2.587 | $15,000 | Investor sold |
| 10:21am | Clay Cnty Mo Pub Sch Dist No 53 Liberty Ref | 2029-Mar | 4.000% | 103.753 | 2.635 | $110,000 | Investor sold |
| 10:21am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 100.887 | 3.331 | $65,000 | Investor sold |
| 10:21am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 100.887 | 3.331 | $65,000 | Inter-dealer |
| 10:21am | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog | 2027-Mar | 4.000% | 100.906 | 2.940 | $40,000 | Inter-dealer |
| 10:21am | St Louis Cnty Mo Pattonville R-3 Sch Dist Ref-mo Direct Dep Prog | 2027-Mar | 4.000% | 100.906 | 2.940 | $40,000 | Investor sold |
| 10:21am | Clark Cnty Wash Sch Dist No 122 Ridgefield Ref | 2028-Dec | 5.000% | 105.787 | 2.700 | $25,000 | Investor sold |
| 10:21am | Round Lake Ill Lakewood Grove Spl Svc Areas Nos One Three & Four Spl Tax Ref | 2027-Mar | 3.550% | 99.843 | 3.730 | $10,000 | Investor sold |
| 10:21am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2028-Jan | 5.000% | 103.762 | 2.777 | $40,000 | Investor sold |
| 10:21am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser L | 2027-Mar | 5.000% | 101.844 | 2.937 | $50,000 | Investor sold |
| 10:21am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2028-Jan | 5.000% | 103.755 | 2.781 | $45,000 | Investor sold |
| 10:21am | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2028-Dec | 5.000% | 106.009 | 2.615 | $40,000 | Investor sold |
| 10:21am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 102.660 | 2.743 | $75,000 | Investor sold |
| 10:21am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2028-Jun | 5.000% | 105.202 | 2.516 | $110,000 | Investor sold |
| 10:21am | Texas St Ref State Of Texas General | 2028-Oct | 4.578% | 101.161 | 4.076 | $90,000 | Inter-dealer |
| 10:21am | Pleasant Prairie Wis Ref | 2028-Aug | 5.000% | 102.418 | 3.073 | $25,000 | Investor sold |
| 10:21am | Bismarck N D Ref & Impt-ser R | 2028-May | 5.000% | 104.460 | 2.738 | $25,000 | Investor sold |
| 10:21am | Philadelphia Pa Ref-ser C | 2026-Aug | 5.000% | 100.440 | 3.440 | $110,000 | Investor sold |
| 10:21am | California St Ref-var Purp | 2026-Aug | 5.000% | 100.450 | 3.421 | $35,000 | Investor sold |
| 10:21am | Cajon Valley Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 103.150 | 2.509 | $35,000 | Investor sold |
| 10:21am | California St Ref-variuos Purp | 2027-Apr | 5.000% | 102.260 | 2.596 | $230,000 | Investor sold |
| 10:21am | Texas St Ref-taxable-pub Fin Auth-ser A | 2026-Oct | 5.272% | 100.609 | 3.919 | $515,000 | Investor sold |
| 10:21am | Bismarck N D Ref & Impt-ser U | 2028-May | 5.000% | 104.693 | 2.624 | $75,000 | Inter-dealer |
| 10:21am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 104.807 | 2.470 | $60,000 | Inter-dealer |
| 10:21am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2028-Jul | 5.000% | 104.906 | 2.695 | $20,000 | Inter-dealer |
| 10:21am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2028-Jul | 5.000% | 104.906 | 2.695 | $20,000 | Investor sold |
| 10:21am | Bismarck N D Ref & Impt-ser U | 2028-May | 5.000% | 104.693 | 2.624 | $75,000 | Investor sold |
| 10:21am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2028-Apr | 5.000% | 104.807 | 2.470 | $60,000 | Investor sold |
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