| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:14am | Burton Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 100.037 | 3.428 | $25,000 | Investor bought |
| 8:14am | Burton Tex Indpt Sch Dist Ref | 2028-Feb | 4.000% | 100.037 | 3.428 | $25,000 | Inter-dealer |
| 8:14am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 115.856 | 3.106 | $10,000 | Investor bought |
| 8:14am | Texas St Ref-transn Commn-mobility Fd | 2039-Oct | 5.000% | 113.856 | 3.327 | $10,000 | Inter-dealer |
| 8:14am | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2026-Feb | 5.000% | 100.300 | 2.902 | $25,000 | Inter-dealer |
| 8:14am | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2026-Feb | 5.000% | 100.300 | 2.902 | $25,000 | Inter-dealer |
| 8:14am | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2026-Feb | 5.000% | 100.300 | 2.902 | $25,000 | Inter-dealer |
| 8:14am | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2026-Feb | 5.000% | 100.300 | 2.902 | $25,000 | Investor bought |
| 8:14am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 101.106 | 2.666 | $50,000 | Inter-dealer |
| 8:14am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 101.256 | 2.354 | $50,000 | Investor bought |
| 8:14am | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2029-Jul | 5.000% | 107.335 | 2.800 | $15,000 | Investor bought |
| 8:13am | Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jun | 2.000% | 99.432 | 3.301 | $100,000 | Inter-dealer |
| 8:13am | Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jun | 2.000% | 99.432 | 3.301 | $100,000 | Inter-dealer |
| 8:13am | Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jun | 2.000% | 99.432 | 3.301 | $100,000 | Inter-dealer |
| 8:13am | Southeast Polk Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jun | 2.000% | 99.432 | 3.301 | $100,000 | Investor bought |
| 8:13am | Franklin Cnty Ohio Ref-ltd Tax | 2029-Dec | 3.125% | 99.850 | 3.165 | $10,000 | Inter-dealer |
| 8:13am | Franklin Cnty Ohio Ref-ltd Tax | 2029-Dec | 3.125% | 99.850 | 3.165 | $10,000 | Inter-dealer |
| 8:13am | Franklin Cnty Ohio Ref-ltd Tax | 2029-Dec | 3.125% | 99.950 | 3.138 | $10,000 | Investor bought |
| 8:13am | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2032-Nov | 4.125% | 99.858 | 4.148 | $10,000 | Inter-dealer |
| 8:13am | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2032-Nov | 4.125% | 99.958 | 4.131 | $10,000 | Investor bought |
| 8:13am | Travis Cnty Tex Ref-ltd Tax-ser A | 2027-Mar | 5.000% | 100.463 | 2.534 | $5,000 | Inter-dealer |
| 8:13am | Travis Cnty Tex Ref-ltd Tax-ser A | 2027-Mar | 5.000% | 100.463 | 2.534 | $5,000 | Inter-dealer |
| 8:13am | Travis Cnty Tex Ref-ltd Tax-ser A | 2027-Mar | 5.000% | 100.563 | 2.020 | $5,000 | Investor bought |
| 8:12am | Wilson Cnty N C Ltd Oblig Ref | 2042-Jun | 3.500% | 87.837 | 4.559 | $10,000 | Investor bought |
| 8:12am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2028-Oct | 5.000% | 106.600 | 2.521 | $5,000 | Investor bought |
| 8:12am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.400 | 4.219 | $125,000 | Investor bought |
| 8:12am | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 100.442 | 2.642 | $5,000 | Inter-dealer |
| 8:12am | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 100.442 | 2.642 | $5,000 | Inter-dealer |
| 8:12am | Travis Cnty Tex Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 100.542 | 2.128 | $5,000 | Investor bought |
| 8:12am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 101.102 | 2.675 | $45,000 | Inter-dealer |
| 8:12am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 101.099 | 2.681 | $45,000 | Investor bought |
| 8:11am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 101.253 | 2.580 | $125,000 | Investor bought |
| 8:11am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 101.253 | 2.580 | $125,000 | Inter-dealer |
| 8:11am | Santa Rosa Calif Wastewater Rev Ref-taxable-ser B | 2028-Sep | 1.765% | 94.114 | 4.096 | $5,000 | Inter-dealer |
| 8:11am | Santa Rosa Calif Wastewater Rev Ref-taxable-ser B | 2028-Sep | 1.765% | 94.114 | 4.096 | $5,000 | Inter-dealer |
| 8:11am | Santa Rosa Calif Wastewater Rev Ref-taxable-ser B | 2028-Sep | 1.765% | 94.214 | 4.055 | $5,000 | Investor bought |
| 8:11am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2032-Sep | 5.000% | 111.107 | 2.870 | $70,000 | Investor bought |
| 8:11am | Richmond Va Pub Util Rev Ref-ser C | 2034-Jan | 5.000% | 116.722 | 2.680 | $40,000 | Inter-dealer |
| 8:11am | Richmond Va Pub Util Rev Ref-ser C | 2034-Jan | 5.000% | 116.722 | 2.680 | $40,000 | Investor bought |
| 8:10am | Pillager Minn Indpt Sch Dist No 116 Ref-sch Bldg-ser A | 2030-Feb | 2.000% | 94.038 | 3.573 | $25,000 | Investor bought |
| 8:10am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2026-Jul | 5.250% | 101.398 | 2.551 | $50,000 | Inter-dealer |
| 8:10am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A | 2026-Jul | 5.250% | 101.398 | 2.551 | $50,000 | Investor bought |
| 8:10am | Pillager Minn Indpt Sch Dist No 116 Ref-sch Bldg-ser A | 2030-Feb | 2.000% | 93.938 | 3.600 | $25,000 | Inter-dealer |
| 8:10am | Pillager Minn Indpt Sch Dist No 116 Ref-sch Bldg-ser A | 2030-Feb | 2.000% | 93.938 | 3.600 | $25,000 | Inter-dealer |
| 8:10am | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2026-Apr | 5.000% | 100.497 | 3.142 | $75,000 | Inter-dealer |
| 8:10am | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2026-Apr | 5.000% | 100.497 | 3.142 | $75,000 | Inter-dealer |
| 8:10am | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2026-Apr | 5.000% | 100.497 | 3.142 | $75,000 | Investor bought |
| 8:10am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 101.485 | 2.520 | $20,000 | Inter-dealer |
| 8:10am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 101.485 | 2.520 | $20,000 | Investor bought |
| 8:10am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 108.613 | 2.589 | $75,000 | Investor bought |
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