| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:10am | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 112.480 | 2.367 | $100,000 | Inter-dealer |
| 10:10am | Texas Transn Commn Ref-hwy Impt | 2031-Apr | 5.000% | 112.480 | 2.367 | $100,000 | Investor bought |
| 10:09am | Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U | 2026-Jul | 4.000% | 100.304 | 2.982 | $5,000 | Investor sold |
| 10:09am | Iowa St Univ Science & Technology Univ Rev Ref-dorm-ser I S U | 2026-Jul | 4.000% | 100.304 | 2.982 | $5,000 | Inter-dealer |
| 10:09am | New York St Ref-ser C | 2030-Mar | 5.000% | 110.700 | 2.200 | $20,000 | Investor bought |
| 10:09am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2027-Jul | 1.466% | 97.037 | 3.808 | $5,000 | Inter-dealer |
| 10:09am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2027-Jul | 1.466% | 97.037 | 3.808 | $5,000 | Inter-dealer |
| 10:09am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref-taxable-ser B-green Bds | 2027-Jul | 1.466% | 97.137 | 3.727 | $5,000 | Investor bought |
| 10:09am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 101.764 | 2.367 | $20,000 | Inter-dealer |
| 10:09am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 101.764 | 2.367 | $20,000 | Investor sold |
| 10:09am | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 101.348 | 2.550 | $5,000 | Investor bought |
| 10:09am | Virginia Beach Va Wtr & Swr Rev Ref-ser B | 2026-Oct | 5.000% | 101.331 | 2.581 | $5,000 | Investor sold |
| 10:09am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 104.109 | 2.486 | $15,000 | Investor sold |
| 10:09am | Newbern Tenn Ref-wtr & Swr | 2037-Jun | 4.000% | 101.537 | 3.491 | $65,000 | Inter-dealer |
| 10:09am | Newbern Tenn Ref-wtr & Swr | 2037-Jun | 4.000% | 101.537 | 3.491 | $65,000 | Inter-dealer |
| 10:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 114.790 | 2.409 | $10,000 | Investor sold |
| 10:09am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 100.970 | 2.636 | $30,000 | Investor sold |
| 10:09am | Cook Cnty Ill Ref-ser B | 2027-Nov | 4.000% | 102.314 | 2.582 | $10,000 | Investor sold |
| 10:09am | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 108.532 | 2.555 | $25,000 | Investor sold |
| 10:09am | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 108.592 | 2.539 | $25,000 | Investor bought |
| 10:09am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2030-Apr | 4.000% | 105.138 | 2.656 | $10,000 | Investor sold |
| 10:09am | South Dakota Brd Regts Hsg & Auxiliary Fac Sys Rev Ref | 2030-Apr | 4.000% | 105.198 | 2.641 | $10,000 | Investor bought |
| 10:09am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2028-Jul | 5.000% | 105.502 | 2.529 | $5,000 | Investor sold |
| 10:09am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2030-Dec | 5.000% | 109.931 | 2.744 | $5,000 | Investor sold |
| 10:09am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2027-Dec | 3.000% | 100.034 | 2.324 | $500,000 | Investor bought |
| 10:09am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2026-Dec | 5.000% | 101.650 | 2.681 | $15,000 | Investor sold |
| 10:09am | Blue Springs Mo Ctfs Partn Ref & Impt | 2043-Sep | 4.000% | 97.820 | 4.177 | $5,000 | Inter-dealer |
| 10:09am | Blue Springs Mo Ctfs Partn Ref & Impt | 2043-Sep | 4.000% | 97.820 | 4.177 | $5,000 | Investor sold |
| 10:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2036-May | 5.000% | 111.726 | N/R | $5,000 | Investor bought |
| 10:08am | Alaska St Ref-ser B | 2034-Aug | 5.000% | 117.029 | 2.717 | $75,000 | Inter-dealer |
| 10:08am | Alaska St Ref-ser B | 2034-Aug | 5.000% | 116.989 | 2.722 | $75,000 | Investor sold |
| 10:08am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 105.827 | 2.300 | $75,000 | Investor bought |
| 10:08am | Indiana Fin Auth Hwy Rev Ref-ser C | 2028-Jun | 5.000% | 105.825 | 2.301 | $75,000 | Investor sold |
| 10:08am | Loudoun Cnty Va Ref-pub Impt-ser A | 2027-Dec | 2.500% | 99.786 | 2.626 | $10,000 | Inter-dealer |
| 10:08am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master | 2033-Jun | 5.000% | 115.001 | 2.700 | $50,000 | Investor bought |
| 10:08am | Loudoun Cnty Va Ref-pub Impt-ser A | 2027-Dec | 2.500% | 99.786 | 2.626 | $10,000 | Inter-dealer |
| 10:08am | Loudoun Cnty Va Ref-pub Impt-ser A | 2027-Dec | 2.500% | 99.886 | 2.567 | $10,000 | Investor bought |
| 10:08am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2032-Jul | 5.000% | 107.995 | 3.007 | $10,000 | Investor sold |
| 10:08am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2032-Jul | 5.000% | 108.245 | 2.947 | $10,000 | Inter-dealer |
| 10:08am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2032-Jul | 5.000% | 108.345 | 2.923 | $10,000 | Investor bought |
| 10:08am | Basehor Kans Ref-ser B | 2027-Sep | 2.000% | 98.490 | 3.055 | $5,000 | Inter-dealer |
| 10:08am | Basehor Kans Ref-ser B | 2027-Sep | 2.000% | 98.490 | 3.055 | $5,000 | Inter-dealer |
| 10:08am | Basehor Kans Ref-ser B | 2027-Sep | 2.000% | 98.590 | 2.984 | $5,000 | Investor bought |
| 10:08am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2038-Jul | 3.000% | 88.400 | 4.214 | $40,000 | Investor sold |
| 10:07am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2031-Jul | 5.000% | 100.757 | 2.502 | $65,000 | Investor bought |
| 10:07am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.517 | 2.680 | $225,000 | Investor sold |
| 10:07am | High Plains Met Dist Colo Ref | 2028-Dec | 5.000% | 103.151 | 3.107 | $15,000 | Investor bought |
| 10:07am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2030-Jun | 5.000% | 110.270 | 2.427 | $40,000 | Inter-dealer |
| 10:07am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2030-Jun | 5.000% | 110.370 | 2.403 | $40,000 | Investor bought |
| 10:07am | High Plains Met Dist Colo Ref | 2028-Dec | 5.000% | 103.101 | 3.136 | $15,000 | Investor sold |
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