| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:16am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2027-Jul | 5.000% | 101.597 | 2.973 | $215,000 | Investor sold |
| 10:16am | Sanford N C Enterprise Sys Rev Ref | 2040-Jun | 3.000% | 77.765 | 5.300 | $20,000 | Inter-dealer |
| 10:16am | Sanford N C Enterprise Sys Rev Ref | 2040-Jun | 3.000% | 77.865 | 5.288 | $20,000 | Investor bought |
| 10:16am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2041-Oct | 5.000% | 102.276 | 4.639 | $15,000 | Investor sold |
| 10:16am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2029-Feb | 5.000% | 104.158 | 3.205 | $70,000 | Investor sold |
| 10:16am | Washington St Ref-various Purp-ser R-2026-a | 2028-Jul | 5.000% | 103.336 | 3.084 | $55,000 | Investor sold |
| 10:16am | Carmel Ind Loc Pub Impt Bd Bk Ref | 2035-Jan | 5.000% | 109.369 | 3.685 | $140,000 | Inter-dealer |
| 10:16am | Carmel Ind Loc Pub Impt Bd Bk Ref | 2035-Jan | 5.000% | 109.443 | 3.675 | $140,000 | Investor bought |
| 10:16am | Carmel Ind Loc Pub Impt Bd Bk Ref | 2035-Jan | 5.000% | 109.244 | 3.701 | $140,000 | Inter-dealer |
| 10:16am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 107.470 | 3.305 | $175,000 | Inter-dealer |
| 10:16am | Frederick Md Ref-ser C | 2027-Mar | 5.000% | 100.950 | 2.956 | $85,000 | Investor bought |
| 10:16am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 107.516 | 3.295 | $175,000 | Investor bought |
| 10:16am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 107.345 | 3.332 | $175,000 | Inter-dealer |
| 10:16am | Illinois St Ref-september Ser-a | 2026-Oct | 5.000% | 100.040 | 4.185 | $15,000 | Investor sold |
| 10:16am | Jacksonville Fla Spl Rev Ref | 2026-Oct | 5.000% | 100.050 | 4.009 | $15,000 | Investor sold |
| 10:16am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2026-Dec | 5.000% | 100.410 | 3.099 | $160,000 | Investor sold |
| 10:16am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2036-May | 5.000% | 101.956 | 4.217 | $55,000 | Investor sold |
| 10:16am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 104.171 | 3.308 | $45,000 | Investor sold |
| 10:16am | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 103.293 | 3.108 | $45,000 | Investor sold |
| 10:16am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Feb | 5.000% | 104.221 | 3.150 | $45,000 | Investor sold |
| 10:16am | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 104.753 | 3.307 | $55,000 | Investor sold |
| 10:16am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 103.969 | 3.285 | $50,000 | Investor sold |
| 10:16am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2031-Nov | 5.000% | 102.060 | 3.719 | $90,000 | Investor sold |
| 10:16am | Frederick Md Ref-ser C | 2027-Mar | 5.000% | 100.926 | 3.007 | $85,000 | Investor sold |
| 10:16am | Harris Cnty Tex Ref-rd-ser A | 2029-Sep | 5.000% | 104.757 | 3.326 | $10,000 | Investor sold |
| 10:16am | Conroe Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 104.139 | 3.213 | $55,000 | Investor sold |
| 10:16am | Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 | 2028-Dec | 5.000% | 104.080 | 3.115 | $50,000 | Investor sold |
| 10:16am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 108.417 | 3.888 | $585,000 | Investor bought |
| 10:16am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 106.262 | 4.238 | $220,000 | Investor bought |
| 10:16am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2044-Jan | 5.000% | 100.626 | 4.906 | $15,000 | Investor bought |
| 10:16am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2044-Jan | 5.000% | 100.476 | 4.928 | $15,000 | Investor sold |
| 10:16am | Lampasas Tex Indpt Sch Dist Ref-ltd Tax | 2032-Feb | 4.000% | 102.204 | 3.458 | $250,000 | Inter-dealer |
| 10:16am | Carmel Ind Loc Pub Impt Bd Bk Ref | 2035-Jan | 5.000% | 109.204 | 3.707 | $140,000 | Investor sold |
| 10:16am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2031-Jul | 5.000% | 107.315 | 3.339 | $175,000 | Investor sold |
| 10:16am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 100.537 | 3.711 | $10,000 | Investor sold |
| 10:16am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 100.545 | 3.693 | $15,000 | Investor sold |
| 10:16am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.165 | 3.241 | $35,000 | Investor sold |
| 10:16am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2031-Aug | 5.000% | 106.851 | 3.464 | $140,000 | Investor sold |
| 10:16am | Philadelphia Pa Sch Dist Ref-ser C | 2027-Sep | 5.000% | 101.648 | 3.263 | $80,000 | Investor sold |
| 10:16am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 106.030 | 3.300 | $45,000 | Investor sold |
| 10:16am | Texas St Univ Sys Fing Rev Ref-ser A | 2035-Mar | 5.000% | 108.020 | 3.884 | $90,000 | Investor sold |
| 10:16am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 101.495 | 3.101 | $20,000 | Investor sold |
| 10:16am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 100.669 | 3.401 | $55,000 | Investor sold |
| 10:16am | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 101.596 | 2.975 | $50,000 | Investor sold |
| 10:16am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 106.253 | 4.239 | $220,000 | Investor sold |
| 10:16am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 108.409 | 3.889 | $585,000 | Investor sold |
| 10:16am | South Carolina St Pub Svc Auth Rev Ref-ser C | 2035-Dec | 5.000% | 107.600 | 4.005 | $20,000 | Investor sold |
| 10:16am | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality | 2026-Oct | 5.000% | 99.937 | 6.004 | $25,000 | Inter-dealer |
| 10:16am | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality | 2026-Oct | 5.000% | 100.037 | 4.238 | $25,000 | Investor bought |
| 10:16am | Arizona Wtr Infrastructure Fin Auth Rev Ref-wtr Quality | 2026-Oct | 5.000% | 99.917 | 6.358 | $25,000 | Investor sold |
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