| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:17am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2029-Nov | 5.000% | 105.840 | 3.036 | $30,000 | Investor sold |
| 10:17am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2033-Jun | 5.000% | 107.897 | 3.670 | $185,000 | Investor sold |
| 10:17am | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 107.455 | 3.987 | $10,000 | Investor sold |
| 10:17am | Lampasas Tex Indpt Sch Dist Ref-ltd Tax | 2032-Feb | 4.000% | 102.279 | 3.440 | $250,000 | Inter-dealer |
| 10:17am | University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A | 2031-May | 5.000% | 101.680 | 3.527 | $5,000 | Investor sold |
| 10:17am | University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A | 2031-May | 5.000% | 101.820 | 3.406 | $5,000 | Inter-dealer |
| 10:17am | University Neb Univ Revs Ref-omaha Student Hsg Pj-ser A | 2031-May | 5.000% | 102.020 | 3.234 | $5,000 | Investor bought |
| 10:17am | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 101.638 | 3.113 | $25,000 | Inter-dealer |
| 10:17am | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 101.738 | 3.000 | $25,000 | Inter-dealer |
| 10:17am | Maryland St Ref-st & Loc Facs Ln-second | 2027-Aug | 5.000% | 101.618 | 3.136 | $25,000 | Investor sold |
| 10:17am | South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2050-Jun | 4.875% | 96.649 | 5.120 | $100,000 | Inter-dealer |
| 10:17am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2040-Dec | 5.000% | 104.144 | 4.421 | $65,000 | Investor bought |
| 10:17am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2040-Dec | 5.000% | 104.069 | 4.432 | $65,000 | Inter-dealer |
| 10:17am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 75.082 | 7.030 | $2,000,000+ | Investor bought |
| 10:17am | Garland Tex Ref-ser A | 2035-Feb | 3.000% | 88.306 | 4.696 | $70,000 | Inter-dealer |
| 10:17am | Garland Tex Ref-ser A | 2035-Feb | 3.000% | 88.406 | 4.680 | $70,000 | Investor bought |
| 10:17am | Greensboro N C Enterprise Sys Rev Ref-combined | 2040-Jun | 3.250% | 82.370 | 5.045 | $20,000 | Investor bought |
| 10:17am | Greensboro N C Enterprise Sys Rev Ref-combined | 2040-Jun | 3.250% | 82.270 | 5.057 | $20,000 | Inter-dealer |
| 10:17am | Maplewood Richmond Heights Mo Sch Dist Ref & Impt-ser A | 2030-Mar | 4.000% | 100.230 | 3.501 | $100,000 | Investor bought |
| 10:17am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 107.582 | 2.858 | $45,000 | Inter-dealer |
| 10:17am | San Francisco Calif City & Cnty Ref-ser R1 | 2030-Jun | 5.000% | 107.582 | 2.858 | $45,000 | Investor bought |
| 10:17am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 107.600 | 3.452 | $50,000 | Investor bought |
| 10:17am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 107.600 | 3.452 | $50,000 | Inter-dealer |
| 10:17am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 102.433 | 2.881 | $40,000 | Inter-dealer |
| 10:17am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 102.433 | 2.881 | $40,000 | Investor bought |
| 10:17am | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2028-Dec | 4.000% | 99.935 | 4.029 | $35,000 | Investor sold |
| 10:17am | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2028-Dec | 4.000% | 100.000 | 3.956 | $35,000 | Inter-dealer |
| 10:17am | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2028-Dec | 4.000% | 100.000 | 3.956 | $35,000 | Inter-dealer |
| 10:17am | Trotwood-madison City Sch Dist Ohio Ref-sch Impt | 2028-Dec | 4.000% | 100.100 | 3.508 | $35,000 | Investor bought |
| 10:17am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 83.610 | 5.458 | $5,000 | Inter-dealer |
| 10:17am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2044-May | 4.000% | 83.810 | 5.438 | $5,000 | Investor bought |
| 10:17am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 4.000% | 102.853 | 3.050 | $40,000 | Investor bought |
| 10:17am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 4.000% | 102.728 | 3.091 | $40,000 | Inter-dealer |
| 10:17am | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref | 2028-Jul | 5.000% | 103.329 | 3.088 | $50,000 | Inter-dealer |
| 10:17am | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref | 2028-Jul | 5.000% | 103.253 | 3.130 | $50,000 | Investor bought |
| 10:16am | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2039-Dec | 5.500% | 110.400 | 4.235 | $65,000 | Inter-dealer |
| 10:16am | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2039-Dec | 5.500% | 110.475 | 4.227 | $65,000 | Investor bought |
| 10:16am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.000% | 99.518 | 5.030 | $100,000 | Inter-dealer |
| 10:16am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.000% | 99.458 | 5.034 | $100,000 | Inter-dealer |
| 10:16am | Fargo N D Ref & Impt-ser D | 2042-May | 5.000% | 101.790 | 4.682 | $15,000 | Investor bought |
| 10:16am | Fargo N D Ref & Impt-ser D | 2042-May | 5.000% | 101.582 | 4.719 | $15,000 | Investor sold |
| 10:16am | Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref | 2026-Oct | 5.250% | 99.952 | 5.977 | $15,000 | Investor sold |
| 10:16am | Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref | 2026-Oct | 5.250% | 100.017 | 4.814 | $15,000 | Inter-dealer |
| 10:16am | Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref | 2026-Oct | 5.250% | 100.017 | 4.814 | $15,000 | Inter-dealer |
| 10:16am | Lewis Cnty Wash Pub Util Dist No 001 Cowlitz Falls Hydroelec Proj Rev Ref | 2026-Oct | 5.250% | 100.117 | 2.960 | $15,000 | Investor bought |
| 10:16am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 109.232 | 3.820 | $10,000 | Investor bought |
| 10:16am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 103.497 | 4.550 | $95,000 | Investor bought |
| 10:16am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 103.489 | 4.551 | $95,000 | Inter-dealer |
| 10:16am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 103.447 | 4.556 | $95,000 | Inter-dealer |
| 10:16am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 102.609 | 4.587 | $15,000 | Investor bought |
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