| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2029-Aug | 5.000% | 102.175 | 3.071 | $20,000 | Inter-dealer |
| 10:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2030-Nov | 5.000% | 109.517 | 2.695 | $5,000 | Investor sold |
| 10:15am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2033-May | 5.000% | 102.650 | 3.061 | $20,000 | Investor sold |
| 10:15am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2029-Jan | 5.000% | 105.650 | 2.680 | $15,000 | Investor sold |
| 10:15am | District Columbia Ref-ser B | 2031-Jun | 5.000% | 104.082 | 2.836 | $10,000 | Investor sold |
| 10:15am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2039-May | 5.000% | 111.054 | 3.542 | $15,000 | Investor sold |
| 10:15am | Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A | 2032-Oct | 4.750% | 64.625 | 13.201 | $5,000 | Investor bought |
| 10:15am | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2031-May | 5.000% | 110.463 | 2.692 | $15,000 | Investor sold |
| 10:15am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2032-Nov | 5.000% | 102.901 | 2.823 | $15,000 | Investor sold |
| 10:15am | Tempe Ariz Ref | 2036-Jul | 5.000% | 113.415 | 3.101 | $20,000 | Inter-dealer |
| 10:15am | Tempe Ariz Ref | 2036-Jul | 5.000% | 113.415 | 3.101 | $20,000 | Investor sold |
| 10:15am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.526 | 3.112 | $20,000 | Inter-dealer |
| 10:15am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.526 | 3.112 | $20,000 | Investor sold |
| 10:15am | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 102.144 | 2.884 | $20,000 | Investor sold |
| 10:15am | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 99.920 | 4.065 | $20,000 | Investor sold |
| 10:15am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2039-Apr | 5.000% | 109.713 | 3.560 | $20,000 | Investor sold |
| 10:15am | Milwaukee Wis Met Sew Dist Ref & Impt-swr Sys-ser E-green | 2027-Oct | 5.000% | 102.976 | 2.628 | $55,000 | Investor sold |
| 10:15am | Norfolk Va Ref-ser C | 2032-Sep | 4.000% | 100.693 | 2.991 | $10,000 | Inter-dealer |
| 10:15am | California St Ref-various Purp-group C | 2032-Sep | 5.000% | 100.187 | 4.011 | $40,000 | Inter-dealer |
| 10:15am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2028-Dec | 4.000% | 100.923 | 3.009 | $20,000 | Investor sold |
| 10:15am | Norfolk Va Ref-ser C | 2032-Sep | 4.000% | 100.693 | 2.991 | $10,000 | Investor sold |
| 10:15am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2028-Dec | 4.000% | 100.923 | 3.009 | $20,000 | Inter-dealer |
| 10:15am | California St Ref-various Purp-group C | 2032-Sep | 5.000% | 100.187 | 4.011 | $40,000 | Investor sold |
| 10:15am | Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj | 2040-Sep | 4.000% | 98.570 | 4.134 | $10,000 | Inter-dealer |
| 10:15am | Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj | 2040-Sep | 4.000% | 98.570 | 4.134 | $10,000 | Inter-dealer |
| 10:15am | Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj | 2040-Sep | 4.000% | 98.470 | 4.143 | $10,000 | Investor sold |
| 10:15am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 5.000% | 105.767 | 2.998 | $5,000 | Investor sold |
| 10:15am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.040 | 2.608 | $70,000 | Investor sold |
| 10:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Nov | 5.000% | 100.600 | 3.334 | $20,000 | Investor sold |
| 10:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2030-May | 5.000% | 107.632 | 2.920 | $380,000 | Investor bought |
| 10:14am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2029-Sep | 5.000% | 107.581 | 2.520 | $3,000,000+ | Investor sold |
| 10:14am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2051-Sep | 5.250% | 105.155 | 4.610 | $100,000 | Investor bought |
| 10:14am | El Paso Tex Ref | 2028-Aug | 5.000% | 100.395 | 2.454 | $10,000 | Inter-dealer |
| 10:14am | El Paso Tex Ref | 2028-Aug | 5.000% | 100.495 | 1.833 | $10,000 | Investor bought |
| 10:14am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2027-Aug | 5.000% | 102.748 | 2.493 | $15,000 | Investor bought |
| 10:14am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 115.569 | 3.120 | $100,000 | Inter-dealer |
| 10:14am | Montgomery Cnty Md Ref-cons Pub Impt Proj-ser A | 2027-Aug | 5.000% | 102.648 | 2.582 | $15,000 | Inter-dealer |
| 10:14am | Sugar Land Tex Ref & Impt-ser A | 2027-Feb | 4.000% | 100.611 | 3.050 | $10,000 | Investor bought |
| 10:14am | Sugar Land Tex Ref & Impt-ser A | 2027-Feb | 4.000% | 100.609 | 3.053 | $10,000 | Inter-dealer |
| 10:14am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 104.955 | 2.489 | $50,000 | Investor bought |
| 10:14am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2028-Jul | 5.000% | 104.830 | 2.550 | $50,000 | Inter-dealer |
| 10:14am | North East Indpt Sch Dist Tex Ref | 2026-Aug | 5.000% | 100.219 | 3.101 | $135,000 | Inter-dealer |
| 10:14am | California St Ref-var Purp | 2027-Aug | 3.500% | 101.160 | 2.441 | $30,000 | Inter-dealer |
| 10:14am | California St Ref-var Purp | 2027-Aug | 3.500% | 101.160 | 2.441 | $30,000 | Inter-dealer |
| 10:14am | California St Ref-var Purp | 2027-Aug | 3.500% | 101.411 | 2.215 | $30,000 | Investor bought |
| 10:14am | Nebo Utah Sch Dist Ref-sch Bldg | 2033-Jul | 5.000% | 111.662 | 2.882 | $30,000 | Investor sold |
| 10:14am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2056-Aug | 4.375% | 98.085 | 4.491 | $100,000 | Investor bought |
| 10:13am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 4.000% | 102.798 | 3.183 | $50,000 | Investor sold |
| 10:13am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2037-Oct | 3.000% | 92.067 | 3.874 | $100,000 | Inter-dealer |
| 10:13am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2037-Oct | 3.000% | 92.067 | 3.874 | $100,000 | Investor bought |
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