| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:08am | Chester N Y Un Free Sch Dist Ref | 2028-Apr | 5.000% | 102.546 | 3.348 | $10,000 | Investor sold |
| 10:08am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2027-Aug | 5.000% | 101.540 | 3.230 | $20,000 | Investor sold |
| 10:08am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 101.705 | 3.345 | $10,000 | Investor sold |
| 10:08am | Ohio St Ref-common Schs-ser B | 2026-Sep | 5.000% | 99.995 | 5.233 | $5,000 | Investor sold |
| 10:08am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 104.755 | 3.307 | $20,000 | Investor sold |
| 10:08am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 108.475 | 3.754 | $10,000 | Investor bought |
| 10:08am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 108.372 | 3.768 | $10,000 | Investor sold |
| 10:08am | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2045-Dec | 5.000% | 99.795 | 5.016 | $25,000 | Inter-dealer |
| 10:08am | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2045-Dec | 5.000% | 99.795 | 5.016 | $25,000 | Investor bought |
| 10:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.219 | 3.161 | $40,000 | Inter-dealer |
| 10:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 101.219 | 3.161 | $40,000 | Investor sold |
| 10:08am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 103.448 | 3.021 | $75,000 | Investor sold |
| 10:08am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2038-Dec | 5.000% | 104.220 | 4.382 | $15,000 | Investor bought |
| 10:08am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2038-Dec | 5.000% | 103.970 | 4.418 | $15,000 | Inter-dealer |
| 10:08am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2039-Nov | 5.000% | 100.780 | 4.882 | $50,000 | Investor bought |
| 10:08am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2035-Jul | 5.000% | 109.120 | 3.772 | $15,000 | Investor bought |
| 10:08am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser A | 2035-Jul | 5.000% | 108.920 | 3.798 | $15,000 | Investor sold |
| 10:08am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2039-Nov | 5.000% | 100.680 | 4.897 | $50,000 | Investor sold |
| 10:08am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2038-Feb | 5.000% | 105.711 | 4.312 | $15,000 | Inter-dealer |
| 10:08am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2038-Dec | 5.000% | 103.970 | 4.418 | $15,000 | Investor sold |
| 10:08am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2038-Feb | 5.000% | 105.711 | 4.312 | $15,000 | Investor sold |
| 10:08am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 103.685 | 4.506 | $15,000 | Inter-dealer |
| 10:08am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 103.685 | 4.506 | $15,000 | Investor sold |
| 10:08am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2027-Nov | 5.000% | 102.234 | N/R | $25,000 | Investor bought |
| 10:08am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2027-Nov | 5.000% | 102.234 | N/R | $25,000 | Inter-dealer |
| 10:08am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 107.460 | 3.947 | $15,000 | Investor sold |
| 10:08am | Illinois St Ref-ser October | 2037-Feb | 5.000% | 103.260 | 4.504 | $15,000 | Investor sold |
| 10:08am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2031-Jan | 5.000% | 105.328 | 3.650 | $15,000 | Investor sold |
| 10:08am | Austin Tex Ref & Pub Impt | 2038-Sep | 5.000% | 104.617 | 4.372 | $15,000 | Investor sold |
| 10:08am | Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref | 2035-Dec | 5.000% | 108.110 | 3.942 | $15,000 | Investor sold |
| 10:08am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2032-Feb | 5.000% | 107.037 | 3.553 | $15,000 | Investor sold |
| 10:08am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2027-Jul | 5.000% | 101.439 | 3.171 | $35,000 | Inter-dealer |
| 10:08am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2027-Jul | 5.000% | 101.439 | 3.171 | $35,000 | Investor sold |
| 10:08am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2026-Dec | 4.000% | 99.920 | 4.316 | $25,000 | Investor sold |
| 10:08am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2026-Dec | 4.000% | 99.980 | 4.046 | $25,000 | Investor bought |
| 10:08am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2029-Nov | 4.000% | 102.321 | 3.216 | $10,000 | Investor sold |
| 10:08am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Tex Inc | 2031-Feb | 5.000% | 105.347 | 3.680 | $15,000 | Investor sold |
| 10:08am | Lafayette Colo Wtr Rev Ref | 2027-Dec | 5.000% | 100.719 | -3.818 | $35,000 | Investor sold |
| 10:08am | Otay Calif Wtr Dist Wtr Rev Ref | 2030-Sep | 4.000% | 99.911 | 4.024 | $70,000 | Investor bought |
| 10:08am | Otay Calif Wtr Dist Wtr Rev Ref | 2030-Sep | 4.000% | 99.851 | 4.041 | $70,000 | Investor sold |
| 10:08am | Lafayette Colo Wtr Rev Ref | 2027-Dec | 5.000% | 100.779 | -4.540 | $35,000 | Investor bought |
| 10:08am | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2029-Oct | 5.000% | 104.679 | 3.375 | $40,000 | Investor sold |
| 10:08am | Utah St Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2030-Jul | 5.000% | 105.692 | 3.392 | $10,000 | Investor sold |
| 10:08am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2040-Jan | 5.000% | 102.032 | 4.702 | $15,000 | Investor sold |
| 10:08am | Arlington Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 107.734 | 3.913 | $20,000 | Investor sold |
| 10:08am | Arapahoe Cnty Colo Wtr & Wastewtr Pub Impt Dist Ref | 2027-Dec | 3.000% | 98.760 | 4.047 | $25,000 | Investor sold |
| 10:08am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2030-May | 5.000% | 107.311 | 2.889 | $140,000 | Investor bought |
| 10:08am | Dekalb Cnty Ga Wtr & Sew Rev Ref-second Resolution | 2029-Oct | 5.000% | 105.400 | 3.132 | $25,000 | Investor sold |
| 10:08am | District Columbia Income Tax Rev Ref-secd-ser B | 2030-Oct | 5.000% | 106.598 | 3.250 | $35,000 | Investor sold |
| 10:08am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2033-Jul | 5.000% | 109.368 | 3.443 | $20,000 | Investor sold |
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