| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Henrico Cnty Va Ref-pub Impt | 2027-Aug | 5.000% | 103.716 | 2.291 | $10,000 | Investor sold |
| 10:12am | Anne Arundel Cnty Md Spl Tax Dist Ref-vlgs At Two Rivers Proj | 2034-Jul | 5.000% | 115.181 | 2.930 | $40,000 | Investor sold |
| 10:12am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2027-Nov | 5.000% | 104.442 | 2.245 | $175,000 | Investor sold |
| 10:12am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 106.714 | 2.613 | $5,000 | Investor bought |
| 10:12am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 106.627 | 2.643 | $5,000 | Investor sold |
| 10:12am | Calipatria Calif Uni Sch Dist Ref-taxable | 2035-Aug | 2.470% | 84.247 | 4.547 | $90,000 | Inter-dealer |
| 10:12am | Calipatria Calif Uni Sch Dist Ref-taxable | 2035-Aug | 2.470% | 84.292 | 4.541 | $90,000 | Inter-dealer |
| 10:12am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2026-May | 4.000% | 100.200 | 2.915 | $15,000 | Inter-dealer |
| 10:12am | Glendale Ariz Indl Dev Auth Rev Ref-midwestern Univ | 2026-May | 4.000% | 100.300 | 2.398 | $15,000 | Investor bought |
| 10:12am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2043-May | 2.000% | 69.523 | 4.585 | $5,000 | Investor sold |
| 10:12am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2043-May | 2.000% | 69.663 | 4.571 | $5,000 | Inter-dealer |
| 10:12am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2043-May | 2.000% | 69.663 | 4.571 | $5,000 | Inter-dealer |
| 10:12am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2043-May | 2.000% | 69.763 | 4.560 | $5,000 | Investor bought |
| 10:11am | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 111.113 | 2.350 | $30,000 | Investor bought |
| 10:11am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2031-Oct | 5.000% | 113.986 | 2.309 | $165,000 | Investor bought |
| 10:11am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2031-Oct | 5.000% | 113.931 | 2.319 | $165,000 | Investor sold |
| 10:11am | Western Mich Univ Revs Ref-gen-ser C | 2026-Nov | 5.000% | 101.762 | 2.411 | $60,000 | Inter-dealer |
| 10:11am | Western Mich Univ Revs Ref-gen-ser C | 2026-Nov | 5.000% | 101.762 | 2.411 | $60,000 | Investor sold |
| 10:11am | Michigan St Univ Revs Ref-gen-ser A | 2027-Aug | 5.000% | 103.770 | 2.325 | $80,000 | Investor sold |
| 10:11am | Alpharetta Ga Ref | 2029-May | 5.000% | 108.319 | 2.251 | $70,000 | Investor sold |
| 10:11am | Clark Cnty Wash Sch Dist No 122 Ridgefield Ref | 2026-Dec | 5.000% | 101.869 | 2.418 | $35,000 | Investor sold |
| 10:11am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2026-Jul | 5.000% | 100.804 | 2.441 | $75,000 | Investor bought |
| 10:11am | Cobb Cnty Ga Wtr & Sew Rev Ref | 2026-Jul | 5.000% | 100.799 | 2.457 | $75,000 | Investor sold |
| 10:11am | Maricopa Cnty Ariz Sch Dist No 83 Cartwright Elem Ref | 2030-Jul | 5.000% | 110.257 | 2.480 | $75,000 | Investor bought |
| 10:11am | Maricopa Cnty Ariz Sch Dist No 83 Cartwright Elem Ref | 2030-Jul | 5.000% | 110.257 | 2.480 | $75,000 | Inter-dealer |
| 10:11am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2030-Nov | 5.000% | 111.515 | 2.390 | $15,000 | Investor bought |
| 10:11am | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 94.370 | 4.503 | $10,000 | Inter-dealer |
| 10:11am | Houston Tex Ref-ser A | 2051-Mar | 4.125% | 94.370 | 4.503 | $10,000 | Investor bought |
| 10:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2035-May | 5.000% | 116.394 | 2.950 | $3,000,000+ | Investor bought |
| 10:11am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 117.850 | 2.589 | $10,000 | Investor bought |
| 10:11am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2032-Dec | 5.000% | 104.252 | 2.480 | $120,000 | Inter-dealer |
| 10:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2035-May | 5.000% | 116.294 | 2.962 | $3,000,000+ | Investor sold |
| 10:11am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 100.285 | 4.200 | $5,000 | Inter-dealer |
| 10:11am | Berkeley Cnty W Va Pub Svc Dist Wtr Rev Ref-ser C | 2044-Dec | 4.250% | 100.285 | 4.200 | $5,000 | Investor sold |
| 10:10am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2038-Jul | 4.000% | 100.690 | 3.690 | $375,000 | Inter-dealer |
| 10:10am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 100.048 | 4.467 | $10,000 | Investor bought |
| 10:10am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 99.948 | 5.377 | $10,000 | Inter-dealer |
| 10:10am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 99.848 | 6.289 | $10,000 | Investor sold |
| 10:10am | Montgomery Cnty Tex Mun Util Dist No 98 Ref | 2033-Apr | 3.000% | 97.810 | 3.350 | $15,000 | Inter-dealer |
| 10:10am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2051-Jun | 4.000% | 92.100 | 4.528 | $25,000 | Inter-dealer |
| 10:10am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2032-May | 3.125% | 98.536 | 3.389 | $10,000 | Investor bought |
| 10:10am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2032-May | 3.125% | 98.466 | 3.401 | $10,000 | Inter-dealer |
| 10:10am | Montgomery Cnty Tex Mun Util Dist No 98 Ref | 2033-Apr | 3.000% | 97.810 | 3.350 | $15,000 | Inter-dealer |
| 10:10am | Montgomery Cnty Tex Mun Util Dist No 98 Ref | 2033-Apr | 3.000% | 99.010 | 3.157 | $15,000 | Investor bought |
| 10:10am | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2032-May | 3.125% | 98.366 | 3.420 | $10,000 | Investor sold |
| 10:10am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.510 | 2.279 | $10,000 | Inter-dealer |
| 10:10am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 114.490 | 2.506 | $10,000 | Inter-dealer |
| 10:10am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 114.490 | 2.506 | $10,000 | Investor sold |
| 10:10am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.510 | 2.279 | $10,000 | Investor sold |
| 10:10am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2039-Jul | 5.000% | 106.620 | 2.550 | $15,000 | Inter-dealer |
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