| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.343 | 3.698 | $15,000 | Investor bought |
| 10:09am | Wilson Cnty Tenn Ref-cnty Dist Sch | 2028-Apr | 5.000% | 104.527 | 2.597 | $45,000 | Investor sold |
| 10:09am | Wilson Cnty Tenn Ref-cnty Dist Sch | 2028-Apr | 5.000% | 104.527 | 2.597 | $45,000 | Inter-dealer |
| 10:09am | Loudoun Cnty Va Economic Dev Auth Pub Fac Rev Ref-cnty Pub Facs Proj-ser A | 2027-Dec | 5.000% | 103.472 | 2.780 | $10,000 | Investor sold |
| 10:09am | Virginia Beach Va Ref-pub Impt-ser B | 2027-Jul | 5.000% | 102.560 | 2.869 | $10,000 | Investor sold |
| 10:09am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2028-Jun | 5.000% | 105.600 | 2.267 | $25,000 | Investor sold |
| 10:09am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2030-Feb | 5.000% | 108.619 | 2.589 | $25,000 | Investor sold |
| 10:09am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 111.166 | 2.649 | $25,000 | Investor sold |
| 10:09am | Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref-powersouth Energy Coop | 2029-Aug | 5.000% | 105.912 | 3.087 | $20,000 | Investor sold |
| 10:09am | Chatom Ala Indl Dev Brd Gulf Opportunity Zone Ref-powersouth Energy Coop | 2029-Aug | 5.000% | 106.037 | 3.048 | $20,000 | Inter-dealer |
| 10:09am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2028-Jan | 5.000% | 101.734 | 2.451 | $150,000 | Investor bought |
| 10:09am | Los Osos Calif Cmnty Svcs Wastewater Assmt Dist No 1 Ref & Reassessment | 2029-Sep | 5.000% | 103.861 | 2.502 | $60,000 | Investor bought |
| 10:09am | Dunkirk N Y City Sch Dist Ref | 2026-Jun | 1.125% | 99.452 | 4.855 | $15,000 | Investor bought |
| 10:09am | Dunkirk N Y City Sch Dist Ref | 2026-Jun | 1.125% | 99.352 | 5.540 | $15,000 | Inter-dealer |
| 10:09am | Dunkirk N Y City Sch Dist Ref | 2026-Jun | 1.125% | 99.252 | 6.228 | $15,000 | Investor sold |
| 10:09am | Washington St Ref-mvft-ser R-2021d | 2035-Jul | 4.000% | 104.147 | 3.128 | $20,000 | Inter-dealer |
| 10:09am | Washington St Ref-mvft-ser R-2021d | 2035-Jul | 4.000% | 104.347 | 3.087 | $20,000 | Inter-dealer |
| 10:09am | Washington St Ref-mvft-ser R-2021d | 2035-Jul | 4.000% | 104.397 | 3.076 | $20,000 | Investor bought |
| 10:09am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2030-Sep | 5.000% | 100.639 | 3.174 | $20,000 | Inter-dealer |
| 10:09am | S M Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2030-Sep | 5.000% | 100.739 | 2.896 | $20,000 | Investor bought |
| 10:09am | Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A | 2028-Dec | 5.000% | 104.900 | 3.031 | $10,000 | Inter-dealer |
| 10:09am | Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A | 2028-Dec | 5.000% | 104.650 | 3.128 | $10,000 | Investor sold |
| 10:09am | Minnetonka Minn Ref-util-ser A | 2027-Feb | 2.000% | 99.162 | 3.100 | $10,000 | Inter-dealer |
| 10:09am | Minnetonka Minn Ref-util-ser A | 2027-Feb | 2.000% | 99.162 | 3.100 | $10,000 | Inter-dealer |
| 10:09am | Minnetonka Minn Ref-util-ser A | 2027-Feb | 2.000% | 99.262 | 2.968 | $10,000 | Investor bought |
| 10:09am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 100.332 | 3.232 | $20,000 | Investor sold |
| 10:08am | Riverside Calif Elec Rev Ref-ser A | 2026-Oct | 5.000% | 100.920 | 2.882 | $5,000 | Inter-dealer |
| 10:08am | Riverside Calif Elec Rev Ref-ser A | 2026-Oct | 5.000% | 100.920 | 2.882 | $5,000 | Inter-dealer |
| 10:08am | Riverside Calif Elec Rev Ref-ser A | 2026-Oct | 5.000% | 101.020 | 2.656 | $5,000 | Investor bought |
| 10:08am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2029-Jul | 5.000% | 102.457 | 2.884 | $30,000 | Inter-dealer |
| 10:08am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2029-Jul | 5.000% | 102.457 | 2.884 | $30,000 | Investor sold |
| 10:08am | King Cnty Wash Swr Rev Ref-ser B | 2032-Jul | 5.000% | 113.151 | 2.680 | $45,000 | Investor bought |
| 10:08am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii | 2033-Jul | 3.500% | 99.179 | 3.630 | $200,000 | Investor bought |
| 10:08am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii | 2033-Jul | 3.500% | 99.079 | 3.646 | $200,000 | Inter-dealer |
| 10:08am | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2028-Jan | 5.000% | 101.734 | 2.451 | $150,000 | Inter-dealer |
| 10:08am | Northside Tex Indpt Sch Dist Ref | 2033-Jun | 4.000% | 100.000 | 3.944 | $35,000 | Investor bought |
| 10:08am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2029-Jul | 5.000% | 102.457 | 2.884 | $30,000 | Inter-dealer |
| 10:08am | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref-ser C | 2029-Jul | 5.000% | 102.457 | 2.884 | $30,000 | Inter-dealer |
| 10:08am | El Paso Tex Indpt Sch Dist Ref-ser A | 2041-Aug | 5.000% | 110.123 | N/R | $550,000 | Investor bought |
| 10:08am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser B | 2039-Jun | 5.000% | 117.023 | 3.020 | $150,000 | Investor bought |
| 10:08am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2029-Aug | 5.000% | 108.434 | 2.310 | $25,000 | Inter-dealer |
| 10:08am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2029-Aug | 5.000% | 108.434 | 2.310 | $25,000 | Inter-dealer |
| 10:07am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2034-Jun | 5.000% | 114.248 | 3.014 | $80,000 | Investor sold |
| 10:07am | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.760 | 3.010 | $75,000 | Inter-dealer |
| 10:07am | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 113.760 | 3.010 | $75,000 | Investor sold |
| 10:07am | Lake Oswego Ore Ref | 2034-Dec | 3.000% | 97.765 | 3.300 | $60,000 | Inter-dealer |
| 10:07am | Lake Oswego Ore Ref | 2034-Dec | 3.000% | 97.765 | 3.300 | $60,000 | Investor sold |
| 10:07am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2034-Oct | 5.000% | 114.732 | 3.010 | $30,000 | Investor sold |
| 10:07am | California St Ref | 2026-Oct | 5.000% | 100.963 | 2.785 | $25,000 | Inter-dealer |
| 10:07am | California St Ref | 2026-Oct | 5.000% | 100.963 | 2.785 | $25,000 | Inter-dealer |
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