| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:58am | West Wise Spl Util Dist Tex Wtr Sys Rev Ref | 2033-Aug | 3.500% | 100.498 | 3.285 | $25,000 | Inter-dealer |
| 9:58am | West Wise Spl Util Dist Tex Wtr Sys Rev Ref | 2033-Aug | 3.500% | 100.598 | 3.243 | $25,000 | Investor bought |
| 9:58am | Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Dec | 4.000% | 100.565 | 3.212 | $5,000 | Inter-dealer |
| 9:58am | Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Dec | 4.000% | 100.565 | 3.212 | $5,000 | Inter-dealer |
| 9:58am | Delta St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2029-Dec | 4.000% | 100.665 | 3.074 | $5,000 | Investor bought |
| 9:58am | Boston Mass Wtr & Swr Commn Rev Ref-taxable-gen-sr-ser A | 2036-Nov | 2.329% | 82.383 | 4.420 | $35,000 | Investor bought |
| 9:58am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2031-Oct | 3.504% | 96.737 | 4.166 | $25,000 | Inter-dealer |
| 9:58am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2031-Oct | 3.504% | 96.737 | 4.166 | $25,000 | Inter-dealer |
| 9:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2031-May | 5.000% | 107.460 | 2.550 | $10,000 | Inter-dealer |
| 9:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2031-May | 5.000% | 107.460 | 2.550 | $10,000 | Investor bought |
| 9:58am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 109.749 | 3.228 | $10,000 | Inter-dealer |
| 9:58am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2037-Apr | 5.000% | 109.749 | 3.228 | $10,000 | Investor bought |
| 9:58am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2029-Sep | 5.000% | 108.775 | 1.960 | $35,000 | Investor bought |
| 9:58am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2026-Dec | 3.000% | 99.573 | 3.588 | $50,000 | Investor sold |
| 9:58am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2026-Dec | 3.000% | 99.823 | 3.241 | $50,000 | Inter-dealer |
| 9:58am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2026-Dec | 3.000% | 99.823 | 3.241 | $50,000 | Inter-dealer |
| 9:58am | Encinitas Calif Un Sch Dist Ref-taxable-2025 Crossover-ser | 2039-Aug | 2.484% | 78.248 | 4.688 | $20,000 | Inter-dealer |
| 9:58am | Encinitas Calif Un Sch Dist Ref-taxable-2025 Crossover-ser | 2039-Aug | 2.484% | 77.998 | 4.717 | $20,000 | Inter-dealer |
| 9:58am | Cincinnati Ohio Wtr Sys Rev Ref-ser A | 2031-Dec | 3.000% | 100.598 | 2.644 | $595,000 | Investor sold |
| 9:58am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 103.575 | 2.233 | $25,000 | Investor sold |
| 9:58am | Birdville Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 111.780 | 2.454 | $80,000 | Investor sold |
| 9:57am | Tampa Fla Wtr & Swr Rev Ref-sys | 2029-Oct | 3.000% | 99.710 | 3.086 | $25,000 | Inter-dealer |
| 9:57am | Tampa Fla Wtr & Swr Rev Ref-sys | 2029-Oct | 3.000% | 99.810 | 3.056 | $25,000 | Investor bought |
| 9:57am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2028-Feb | 5.000% | 104.649 | 2.530 | $35,000 | Investor bought |
| 9:57am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2047-Dec | 5.000% | 100.752 | 4.868 | $40,000 | Investor sold |
| 9:57am | Virginia Small Business Fing Auth Rev Ref-amt-sr Lien-i-495 Hot | 2047-Dec | 5.000% | 101.002 | 4.825 | $40,000 | Investor bought |
| 9:57am | Hilliard Ohio Sch Dist Ref-sch Impt-ser A | 2026-Dec | 4.000% | 100.010 | 3.807 | $20,000 | Investor bought |
| 9:57am | Hilliard Ohio Sch Dist Ref-sch Impt-ser A | 2026-Dec | 4.000% | 99.950 | 4.063 | $20,000 | Investor sold |
| 9:57am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2040-Dec | 5.000% | 114.770 | 3.220 | $55,000 | Investor bought |
| 9:57am | Minnesota Health & Ed Facs Auth Rev Ref-st Olaf | 2026-Dec | 5.000% | 101.749 | 2.581 | $45,000 | Investor bought |
| 9:57am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2037-Dec | 5.000% | 116.116 | 3.072 | $40,000 | Investor sold |
| 9:57am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2037-Dec | 5.000% | 116.181 | 3.065 | $40,000 | Investor bought |
| 9:57am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 96.850 | 4.244 | $175,000 | Inter-dealer |
| 9:57am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 96.750 | 4.252 | $175,000 | Investor sold |
| 9:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 3.000% | 97.819 | 3.275 | $10,000 | Inter-dealer |
| 9:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 3.000% | 97.569 | 3.307 | $10,000 | Investor sold |
| 9:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2035-Jun | 3.000% | 99.115 | 3.111 | $10,000 | Investor bought |
| 9:56am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2027-Jul | 5.000% | 103.398 | 2.366 | $25,000 | Investor sold |
| 9:56am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2027-Jul | 5.000% | 103.398 | 2.366 | $25,000 | Inter-dealer |
| 9:56am | Charlotte N C Ref-ser A | 2026-Jun | 5.000% | 100.452 | 3.032 | $15,000 | Investor sold |
| 9:56am | Humble Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 102.339 | 2.470 | $5,000 | Investor sold |
| 9:56am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2026-Apr | 5.000% | 100.040 | 4.329 | $10,000 | Investor sold |
| 9:56am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 5.000% | 100.682 | 2.820 | $10,000 | Investor sold |
| 9:56am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2026-Apr | 5.000% | 100.040 | 4.329 | $10,000 | Inter-dealer |
| 9:56am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 5.000% | 100.682 | 2.820 | $10,000 | Inter-dealer |
| 9:56am | Humble Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 102.339 | 2.470 | $5,000 | Inter-dealer |
| 9:56am | Washington St Ref-various Purp-ser R-2025d | 2026-Aug | 5.000% | 100.866 | 2.812 | $10,000 | Inter-dealer |
| 9:56am | Washington St Ref-various Purp-ser R-2025d | 2026-Aug | 5.000% | 100.866 | 2.812 | $10,000 | Investor sold |
| 9:56am | Wisconsin St Ref-2025-ser 2 | 2026-May | 5.000% | 100.327 | N/R | $20,000 | Investor bought |
| 9:56am | Wisconsin St Ref-2025-ser 2 | 2026-May | 5.000% | 100.267 | N/R | $20,000 | Investor sold |
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