| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | Reed Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 105.822 | 2.884 | $25,000 | Investor sold |
| 10:09am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Feb | 5.000% | 104.100 | 3.204 | $10,000 | Investor sold |
| 10:09am | St Louis Cnty Mo Spl Oblig Ref-ser A | 2026-Dec | 5.000% | 100.218 | 3.968 | $10,000 | Investor sold |
| 10:09am | California St Ref-various Purp | 2027-Sep | 4.000% | 100.990 | 2.962 | $90,000 | Investor sold |
| 10:09am | St Petersburg Fla Pub Util Rev Ref | 2028-Oct | 5.000% | 103.637 | 3.160 | $80,000 | Investor sold |
| 10:09am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-real Ppty-ser C | 2029-Nov | 1.831% | 89.516 | 5.510 | $160,000 | Investor sold |
| 10:09am | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 101.974 | 2.931 | $100,000 | Inter-dealer |
| 10:09am | Austin Tex Ref-pub Impt | 2027-Sep | 5.000% | 101.974 | 2.931 | $100,000 | Investor sold |
| 10:09am | Austin Tex Ref-pub Impt | 2029-Sep | 5.000% | 104.900 | 3.258 | $80,000 | Investor sold |
| 10:09am | Port Huron Mich Area Sch Dist Ref | 2028-May | 5.000% | 102.850 | 3.202 | $45,000 | Investor sold |
| 10:09am | Harford Cnty Md Ref-ser B | 2028-Jul | 5.000% | 103.375 | 3.062 | $5,000 | Investor sold |
| 10:09am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 102.216 | 3.398 | $10,000 | Investor sold |
| 10:09am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B | 2029-Jun | 5.000% | 104.522 | 3.272 | $15,000 | Investor bought |
| 10:09am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 104.560 | 4.183 | $50,000 | Investor bought |
| 10:09am | St Paul Minn Hsg & Redev Auth Rev Ref-rossy & Richard Shaller | 2048-Oct | 4.650% | 85.200 | 5.853 | $25,000 | Investor bought |
| 10:09am | Marple-newtown Pa Sch Dist Ref-ser B | 2029-Jun | 5.000% | 105.253 | 2.975 | $10,000 | Investor bought |
| 10:09am | Marple-newtown Pa Sch Dist Ref-ser B | 2029-Jun | 5.000% | 105.153 | 3.012 | $10,000 | Inter-dealer |
| 10:09am | Marple-newtown Pa Sch Dist Ref-ser B | 2029-Jun | 5.000% | 105.153 | 3.012 | $10,000 | Inter-dealer |
| 10:09am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 102.760 | 4.500 | $50,000 | Inter-dealer |
| 10:09am | Marple-newtown Pa Sch Dist Ref-ser B | 2029-Jun | 5.000% | 105.153 | 3.012 | $10,000 | Inter-dealer |
| 10:09am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2038-Dec | 5.000% | 107.534 | 4.014 | $5,000 | Investor bought |
| 10:09am | Orlando Fla Cap Impt Spl Rev Ref-ser A | 2041-Oct | 5.000% | 105.084 | 4.369 | $5,000 | Investor bought |
| 10:09am | Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A | 2054-Oct | 4.500% | 87.288 | 5.383 | $15,000 | Inter-dealer |
| 10:09am | Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A | 2054-Oct | 4.500% | 87.088 | 5.398 | $15,000 | Investor sold |
| 10:09am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 108.118 | 3.913 | $10,000 | Investor bought |
| 10:09am | Austin Tex Arpt Sys Rev Ref-amt | 2036-Nov | 5.000% | 105.356 | 4.287 | $10,000 | Investor bought |
| 10:09am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 5.000% | 106.212 | 4.037 | $5,000 | Investor bought |
| 10:09am | California St Ref-various Purp | 2030-Nov | 5.000% | 107.103 | 3.155 | $110,000 | Investor sold |
| 10:09am | New Hampshire St Tpk Sys Rev Ref | 2036-Aug | 5.000% | 106.115 | 3.829 | $15,000 | Investor bought |
| 10:09am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2029-Jan | 5.000% | 104.229 | 3.084 | $55,000 | Inter-dealer |
| 10:09am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2034-Jul | 5.000% | 109.638 | 3.573 | $10,000 | Investor bought |
| 10:09am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 100.310 | 3.222 | $35,000 | Investor sold |
| 10:09am | Weld Cnty Colo Sch Dist No Re 005j Ref | 2027-Nov | 3.500% | 99.270 | 4.138 | $35,000 | Investor sold |
| 10:09am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2030-May | 5.250% | 106.181 | 3.427 | $15,000 | Investor sold |
| 10:08am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2032-Nov | 5.000% | 106.000 | 3.714 | $10,000 | Investor sold |
| 10:08am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2037-Mar | 5.000% | 109.932 | 3.479 | $340,000 | Investor bought |
| 10:08am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2037-Mar | 5.000% | 109.882 | 3.486 | $340,000 | Investor sold |
| 10:08am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.000% | 97.538 | 5.194 | $15,000 | Investor bought |
| 10:08am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2038-Jul | 5.000% | 106.895 | N/R | $1,105,000+ | Investor bought |
| 10:08am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.000% | 97.538 | 5.194 | $15,000 | Inter-dealer |
| 10:08am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.000% | 97.538 | 5.194 | $15,000 | Inter-dealer |
| 10:08am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.050 | 4.051 | $10,000 | Investor sold |
| 10:08am | Texas St Ref-wtr Finl Assistance-ser B | 2040-Aug | 5.000% | 99.996 | 4.946 | $100,000 | Investor bought |
| 10:08am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 100.180 | 4.367 | $10,000 | Investor sold |
| 10:08am | Chester N Y Un Free Sch Dist Ref | 2028-Apr | 5.000% | 102.546 | 3.348 | $10,000 | Inter-dealer |
| 10:08am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2027-Aug | 5.000% | 101.540 | 3.230 | $20,000 | Inter-dealer |
| 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 |
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