| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Sandy City Utah Redev Agy Transient Room Tax & Sales Tax Rev Ref | 2026-Jul | 4.000% | 100.238 | 2.802 | $110,000 | Inter-dealer |
| 10:15am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $365,000 | Inter-dealer |
| 10:15am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 100.357 | 2.801 | $140,000 | Inter-dealer |
| 10:15am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $225,000 | Investor bought |
| 10:15am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2026-Jul | 4.000% | 100.192 | 2.805 | $135,000 | Inter-dealer |
| 10:15am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 100.357 | 2.801 | $310,000 | Inter-dealer |
| 10:15am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2026-Jul | 5.000% | 100.441 | 2.801 | $395,000 | Inter-dealer |
| 10:15am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $145,000 | Inter-dealer |
| 10:15am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $150,000 | Inter-dealer |
| 10:15am | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 100.357 | 2.801 | $510,000 | Inter-dealer |
| 10:15am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $120,000 | Inter-dealer |
| 10:15am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $225,000 | Inter-dealer |
| 10:15am | Hollywood Fla Cap Impt Rev Ref-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $400,000 | Inter-dealer |
| 10:15am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2026-Jul | 5.000% | 100.357 | 2.801 | $140,000 | Investor bought |
| 10:15am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2026-Jul | 5.000% | 100.357 | 2.801 | $310,000 | Investor bought |
| 10:15am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A-green Bds | 2026-Jul | 5.000% | 100.357 | 2.801 | $100,000 | Investor bought |
| 10:15am | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 100.357 | 2.801 | $175,000 | Investor bought |
| 10:15am | Hollywood Fla Cap Impt Rev Ref-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $400,000 | Investor bought |
| 10:15am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $105,000 | Investor bought |
| 10:15am | Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev | 2026-Jul | 5.000% | 100.357 | 2.801 | $120,000 | Investor bought |
| 10:15am | Brookhaven Ga Dev Auth Rev Childrens Healthcare Atlanta | 2026-Jul | 5.000% | 100.357 | 2.801 | $155,000 | Investor bought |
| 10:15am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $120,000 | Investor bought |
| 10:15am | Clark Cnty Nev Arpt Rev Ref-amt-jet Aviation Fuel Tax- | 2026-Jul | 5.000% | 100.357 | 2.801 | $170,000 | Inter-dealer |
| 10:15am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $385,000 | Investor bought |
| 10:15am | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 100.357 | 2.801 | $510,000 | Investor bought |
| 10:15am | Edmond Okla Pub Wks Auth Sales Tax & Util Sys Rev | 2026-Jul | 5.000% | 100.357 | 2.801 | $120,000 | Inter-dealer |
| 10:15am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2036-Jul | 4.000% | 100.238 | 2.802 | $145,000 | Investor bought |
| 10:15am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $385,000 | Inter-dealer |
| 10:15am | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser A | 2036-Jul | 4.000% | 100.238 | 2.802 | $145,000 | Inter-dealer |
| 10:15am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev | 2026-Jul | 4.000% | 100.192 | 2.805 | $135,000 | Investor bought |
| 10:15am | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 100.357 | 2.801 | $175,000 | Inter-dealer |
| 10:15am | Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj | 2026-Jul | 5.000% | 100.441 | 2.801 | $100,000 | Investor bought |
| 10:15am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2026-Jul | 5.000% | 100.357 | 2.801 | $220,000 | Inter-dealer |
| 10:15am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $105,000 | Inter-dealer |
| 10:15am | Fishers Ind Redev Auth Lease Rent Rev St Rd 37 Proj | 2026-Jul | 5.000% | 100.441 | 2.801 | $100,000 | Inter-dealer |
| 10:15am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2026-Jul | 5.000% | 100.357 | 2.801 | $155,000 | Investor bought |
| 10:15am | Idaho Health Facs Auth Rev Trinity Health-ser Id | 2045-Dec | 4.000% | 92.009 | 4.625 | $10,000 | Inter-dealer |
| 10:15am | Idaho Health Facs Auth Rev Trinity Health-ser Id | 2045-Dec | 4.000% | 92.079 | 4.619 | $10,000 | Investor bought |
| 10:15am | Idaho Health Facs Auth Rev Trinity Health-ser Id | 2045-Dec | 4.000% | 91.909 | 4.633 | $10,000 | Investor sold |
| 10:15am | Gainesville Fla Utils Sys Rev Taxable-build Amer Bd-b | 2029-Oct | 5.605% | 101.455 | 5.133 | $15,000 | Investor bought |
| 10:15am | Hempstead Town N Y Loc Dev Corp Rev Adelphi Univ Proj-ser A | 2056-Oct | 5.000% | 99.995 | 5.000 | $20,000 | Investor bought |
| 10:15am | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2026-Oct | 5.000% | 100.441 | 3.885 | $20,000 | Investor sold |
| 10:15am | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2026-Oct | 5.000% | 100.441 | 3.885 | $20,000 | Inter-dealer |
| 10:15am | Lakehaven Wash Wtr & Swr Dist Wtr & Swr Rev | 2026-Oct | 5.000% | 100.541 | 3.639 | $20,000 | Investor bought |
| 10:15am | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.300 | 3.044 | $50,000 | Inter-dealer |
| 10:15am | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.350 | 2.733 | $50,000 | Inter-dealer |
| 10:15am | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.350 | 2.733 | $50,000 | Investor bought |
| 10:14am | Connecticut St Health & Edl Facs Auth Rev Var-yale-new Haven Hosp-ser O | 2053-Jul | 3.350% | 100.000 | N/R | $2,500,000+ | Investor bought |
| 10:14am | Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health | 2041-Apr | 4.000% | 98.750 | 4.113 | $700,000 | Inter-dealer |
| 10:14am | Paulding Cnty Ga Hosp Auth Rev Antic Ctfs-wellstar Health | 2041-Apr | 4.000% | 100.725 | 3.861 | $700,000 | Investor bought |
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