| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:07am | High Plains Met Dist Colo Ref | 2028-Dec | 5.000% | 103.101 | 3.136 | $15,000 | Investor sold |
| 10:07am | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2026-Dec | 5.000% | 100.129 | 4.361 | $25,000 | Investor bought |
| 10:07am | Pacifica Calif Ctfs Partn Ref | 2027-Jan | 5.000% | 100.115 | 3.445 | $10,000 | Inter-dealer |
| 10:07am | Pacifica Calif Ctfs Partn Ref | 2027-Jan | 5.000% | 100.115 | 3.445 | $10,000 | Investor sold |
| 10:07am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2028-Jun | 5.000% | 100.089 | 4.538 | $15,000 | Inter-dealer |
| 10:07am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2028-Jun | 5.000% | 100.039 | 4.759 | $15,000 | Investor sold |
| 10:07am | Colorado Health Facs Auth Rev Ref-hosp-childrens Hosp Colo | 2026-Dec | 5.000% | 100.089 | 4.538 | $25,000 | Investor sold |
| 10:07am | Colorado Edl & Cultural Facs Auth Rev Ref-alexander Dawson Sch | 2027-May | 5.000% | 100.136 | 4.174 | $30,000 | Inter-dealer |
| 10:07am | Colorado Edl & Cultural Facs Auth Rev Ref-alexander Dawson Sch | 2027-May | 5.000% | 100.136 | 4.174 | $30,000 | Investor sold |
| 10:07am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2026-Nov | 5.000% | 101.219 | 3.061 | $15,000 | Inter-dealer |
| 10:07am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2026-Nov | 5.000% | 101.209 | 3.077 | $15,000 | Inter-dealer |
| 10:07am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2026-Nov | 5.000% | 100.959 | 3.469 | $15,000 | Investor sold |
| 10:07am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2026-Nov | 5.000% | 101.219 | 3.061 | $15,000 | Investor bought |
| 10:07am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 116.555 | 2.394 | $50,000 | Investor sold |
| 10:07am | Grand Rapids Mich Bldg Auth Ref-ser A | 2035-Oct | 4.000% | 104.229 | 3.000 | $500,000 | Investor bought |
| 10:07am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2031-Jan | 5.000% | 100.759 | 2.496 | $75,000 | Investor bought |
| 10:06am | New Hanover Cnty N C Ref | 2029-Aug | 3.000% | 99.860 | 3.043 | $10,000 | Inter-dealer |
| 10:06am | New Hanover Cnty N C Ref | 2029-Aug | 3.000% | 99.860 | 3.043 | $10,000 | Inter-dealer |
| 10:06am | New Hanover Cnty N C Ref | 2029-Aug | 3.000% | 99.960 | 3.012 | $10,000 | Investor bought |
| 10:06am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2027-Oct | 3.000% | 100.078 | 1.971 | $475,000 | Investor bought |
| 10:06am | Texas St Ref-transn Commn-mobility Fd- | 2044-Oct | 4.000% | 99.194 | 4.062 | $30,000 | Investor bought |
| 10:06am | Texas St Ref-transn Commn-mobility Fd- | 2044-Oct | 4.000% | 99.129 | 4.067 | $30,000 | Investor sold |
| 10:06am | Texas St Ref-transn Commn-mobility Fd- | 2044-Oct | 4.000% | 99.194 | 4.062 | $30,000 | Inter-dealer |
| 10:06am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2031-Oct | 5.000% | 115.706 | 2.000 | $25,000 | Investor bought |
| 10:06am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2038-Jul | 3.000% | 88.400 | 4.214 | $20,000 | Investor sold |
| 10:06am | Alachua Cnty Fla Sch Brd Ctfs Partn Ref | 2029-Jul | 3.500% | 99.110 | 3.788 | $10,000 | Inter-dealer |
| 10:06am | Alachua Cnty Fla Sch Brd Ctfs Partn Ref | 2029-Jul | 3.500% | 99.110 | 3.788 | $10,000 | Inter-dealer |
| 10:06am | Alachua Cnty Fla Sch Brd Ctfs Partn Ref | 2029-Jul | 3.500% | 98.910 | 3.853 | $10,000 | Investor sold |
| 10:05am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 95.630 | 3.666 | $50,000 | Inter-dealer |
| 10:05am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 95.180 | 3.710 | $50,000 | Investor sold |
| 10:05am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 95.710 | 3.658 | $50,000 | Inter-dealer |
| 10:05am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2039-Aug | 3.250% | 95.630 | 3.666 | $50,000 | Inter-dealer |
| 10:05am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2043-Jan | 4.125% | 101.225 | 3.886 | $30,000 | Investor bought |
| 10:05am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2036-May | 5.000% | 113.477 | 3.120 | $10,000 | Investor bought |
| 10:05am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2030-Aug | 5.000% | 112.898 | 1.947 | $55,000 | Investor bought |
| 10:05am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser J | 2030-Aug | 5.000% | 112.808 | 1.967 | $55,000 | Investor sold |
| 10:05am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2030-Sep | 5.000% | 113.060 | 1.939 | $55,000 | Investor bought |
| 10:05am | Miami Twp Ohio Montgomery Cnty Ref-various Purp | 2033-Dec | 3.000% | 99.193 | 3.118 | $80,000 | Inter-dealer |
| 10:05am | Miami Twp Ohio Montgomery Cnty Ref-various Purp | 2033-Dec | 3.000% | 99.193 | 3.118 | $80,000 | Inter-dealer |
| 10:05am | Miami Twp Ohio Montgomery Cnty Ref-various Purp | 2033-Dec | 3.000% | 99.193 | 3.118 | $80,000 | Investor bought |
| 10:05am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2031-Jun | 5.000% | 114.728 | 2.015 | $20,000 | Investor sold |
| 10:05am | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2031-Jun | 5.000% | 114.853 | 1.992 | $20,000 | Investor bought |
| 10:05am | Washington St Ref-various Purp-ser R-d | 2028-Aug | 5.000% | 103.494 | 2.435 | $15,000 | Investor sold |
| 10:05am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2027-Jan | 5.000% | 102.408 | 1.979 | $25,000 | Investor bought |
| 10:05am | Sacramento Calif City Fing Auth Rev Ref-master Lease Prog Facs | 2026-Dec | 5.000% | 101.872 | 2.375 | $15,000 | Investor bought |
| 10:05am | University Wash Univ Revs Ref-gen-ser A | 2027-Dec | 5.000% | 101.575 | 2.793 | $25,000 | Investor bought |
| 10:05am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2029-Feb | 5.000% | 107.183 | 2.412 | $20,000 | Investor bought |
| 10:05am | Santa Barbara Calif Uni Sch Dist Ref-ser B | 2027-Aug | 5.000% | 103.995 | 2.071 | $25,000 | Investor bought |
| 10:05am | Moreno Valley Calif Pub Fing Auth Lease Rev Ref-ser A | 2027-Nov | 5.000% | 104.580 | 2.144 | $70,000 | Investor bought |
| 10:05am | Washington St Ref-mvft-ser R-2021d | 2027-Jul | 5.000% | 103.300 | 2.420 | $85,000 | Investor sold |
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