| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.515 | 2.511 | $20,000 | Inter-dealer |
| 10:09am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2026-Jul | 5.000% | 100.742 | 2.572 | $60,000 | Inter-dealer |
| 10:09am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2033-Aug | 5.000% | 104.302 | 3.120 | $5,000 | Inter-dealer |
| 10:09am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.389 | -0.377 | $20,000 | Investor bought |
| 10:09am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.329 | 0.434 | $20,000 | Investor sold |
| 10:09am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2030-May | 5.000% | 109.295 | 2.618 | $5,000 | Investor sold |
| 10:09am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2029-Apr | 5.000% | 107.229 | 2.530 | $10,000 | Investor sold |
| 10:09am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2032-Jun | 5.000% | 114.105 | 2.134 | $20,000 | Investor sold |
| 10:09am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2038-Apr | 4.000% | 101.553 | 3.713 | $5,000 | Investor sold |
| 10:09am | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2037-Oct | 4.000% | 95.838 | 4.465 | $90,000 | Investor sold |
| 10:09am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-customer Fac | 2039-Jan | 5.250% | 110.632 | 3.482 | $25,000 | Investor sold |
| 10:09am | Victoria Tex Util Sys Rev Ref | 2032-Dec | 5.000% | 103.179 | 3.093 | $25,000 | Investor sold |
| 10:09am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2044-Feb | 5.000% | 107.359 | 3.960 | $5,000 | Investor sold |
| 10:09am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.987 | 2.408 | $1,000,000+ | Investor sold |
| 10:09am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 112.868 | 2.368 | $80,000 | Investor sold |
| 10:09am | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2036-Dec | 4.000% | 103.588 | 3.306 | $10,000 | Investor sold |
| 10:09am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2034-Oct | 5.000% | 116.654 | 2.688 | $100,000 | Investor sold |
| 10:09am | Garland Tex Elec Util Sys Rev Ref | 2051-Mar | 5.000% | 103.251 | 4.590 | $5,000 | Investor sold |
| 10:09am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 101.584 | 2.640 | $10,000 | Investor sold |
| 10:09am | Garland Tex Elec Util Sys Rev Ref | 2051-Mar | 5.000% | 103.251 | 4.590 | $5,000 | Inter-dealer |
| 10:09am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 101.584 | 2.640 | $10,000 | Inter-dealer |
| 10:09am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2038-Oct | 5.000% | 109.898 | 3.317 | $10,000 | Investor sold |
| 10:09am | Brookhaven N Y Ref | 2026-May | 5.000% | 100.211 | 2.031 | $10,000 | Inter-dealer |
| 10:09am | Brookhaven N Y Ref | 2026-May | 5.000% | 100.211 | 2.031 | $10,000 | Investor bought |
| 10:09am | California St Ref-various Purp | 2036-Apr | 5.000% | 107.087 | 2.577 | $210,000 | Investor sold |
| 10:09am | Pearland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.194 | 2.443 | $20,000 | Investor sold |
| 10:09am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 101.030 | 2.352 | $225,000 | Investor bought |
| 10:09am | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2028-Dec | 5.000% | 101.863 | 2.397 | $25,000 | Investor bought |
| 10:09am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 106.390 | 2.411 | $30,000 | Investor bought |
| 10:09am | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2026-Jun | 5.000% | 100.475 | 2.862 | $30,000 | Investor sold |
| 10:09am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2042-Jul | 5.000% | 109.981 | 3.599 | $25,000 | Investor bought |
| 10:09am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2027-Jun | 5.000% | 102.930 | 2.557 | $15,000 | Investor bought |
| 10:09am | Will Cnty Ill Ref-alt Rev Source-ser B | 2026-Nov | 5.000% | 101.665 | 2.551 | $95,000 | Investor sold |
| 10:09am | Will Cnty Ill Ref-alt Rev Source-ser B | 2026-Nov | 5.000% | 101.665 | 2.551 | $95,000 | Inter-dealer |
| 10:09am | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 101.017 | 2.385 | $225,000 | Investor sold |
| 10:09am | Regional Transn Auth Ill Ref-ser A | 2027-Jul | 5.000% | 103.111 | 2.569 | $145,000 | Inter-dealer |
| 10:09am | Regional Transn Auth Ill Ref-ser A | 2027-Jul | 5.000% | 103.111 | 2.569 | $145,000 | Investor sold |
| 10:09am | Polk Cnty Fla Pub Facs Rev Ref | 2027-Dec | 5.000% | 104.529 | 2.309 | $155,000 | Investor sold |
| 10:09am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 107.969 | 2.066 | $25,000 | Investor sold |
| 10:09am | St Petersburg Fla Pub Util Rev Ref | 2027-Oct | 5.000% | 103.930 | 2.431 | $15,000 | Investor sold |
| 10:09am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.167 | 2.255 | $15,000 | Investor sold |
| 10:09am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 103.531 | 2.266 | $10,000 | Investor sold |
| 10:09am | Natick Mass Ref | 2026-Jun | 5.000% | 100.652 | 2.583 | $35,000 | Investor sold |
| 10:09am | Natick Mass Ref | 2026-Jun | 5.000% | 100.652 | 2.583 | $35,000 | Inter-dealer |
| 10:09am | Pasadena Calif Area Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 100.896 | 2.690 | $15,000 | Investor sold |
| 10:09am | Pasadena Calif Area Cmnty College Dist Ref-ser A | 2026-Aug | 5.000% | 100.896 | 2.690 | $15,000 | Inter-dealer |
| 10:09am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2027-May | 5.000% | 102.720 | 2.587 | $20,000 | Investor sold |
| 10:09am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 100.736 | 2.591 | $25,000 | Investor sold |
| 10:09am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 100.736 | 2.591 | $25,000 | Inter-dealer |
| 10:09am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2028-Oct | 5.000% | 106.340 | 2.431 | $30,000 | Investor sold |
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