| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | St Marys College Md Revs Ref-academic Fees & Auxiliary | 2031-Sep | 3.000% | 95.257 | 3.992 | $5,000 | Investor bought |
| 11:13am | St Marys College Md Revs Ref-academic Fees & Auxiliary | 2031-Sep | 3.000% | 94.757 | 4.100 | $5,000 | Investor sold |
| 11:13am | Vineland N J Ref-taxable-elec Util | 2027-Apr | 3.043% | 98.867 | 4.241 | $10,000 | Inter-dealer |
| 11:13am | Vineland N J Ref-taxable-elec Util | 2027-Apr | 3.043% | 98.867 | 4.241 | $10,000 | Inter-dealer |
| 11:13am | Vineland N J Ref-taxable-elec Util | 2027-Apr | 3.043% | 98.967 | 4.134 | $10,000 | Investor bought |
| 11:13am | Donna Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 102.515 | 3.057 | $10,000 | Inter-dealer |
| 11:13am | Donna Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 102.515 | 3.057 | $10,000 | Investor bought |
| 11:12am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 106.124 | 4.436 | $60,000 | Investor bought |
| 11:12am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2044-Dec | 5.000% | 110.005 | 3.635 | $110,000 | Inter-dealer |
| 11:12am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2044-Dec | 5.000% | 110.065 | 3.627 | $110,000 | Inter-dealer |
| 11:12am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 106.124 | 4.436 | $60,000 | Inter-dealer |
| 11:12am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2044-Dec | 5.000% | 110.065 | 3.627 | $110,000 | Inter-dealer |
| 11:12am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2044-Dec | 5.000% | 110.065 | 3.627 | $110,000 | Investor bought |
| 11:12am | Public Fin Auth Wis Hosp Rev Ref-unc Health Southeastern | 2051-Feb | 4.000% | 66.000 | 6.876 | $15,000 | Inter-dealer |
| 11:12am | Public Fin Auth Wis Hosp Rev Ref-unc Health Southeastern | 2051-Feb | 4.000% | 65.000 | 6.992 | $15,000 | Inter-dealer |
| 11:12am | Wisconsin St Ref-taxable-ser 4 | 2034-May | 2.002% | 84.400 | 4.325 | $130,000 | Inter-dealer |
| 11:12am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2034-Dec | 5.000% | 102.929 | 3.110 | $210,000 | Investor bought |
| 11:12am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2063-Dec | 5.000% | 102.474 | 4.630 | $25,000 | Inter-dealer |
| 11:12am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sr-dev-duke Energy | 2063-Dec | 5.000% | 102.389 | 4.642 | $25,000 | Inter-dealer |
| 11:12am | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.060 | 2.395 | $20,000 | Investor sold |
| 11:12am | King Cnty Wash Swr Rev Ref | 2037-Jul | 5.000% | 102.941 | 2.466 | $25,000 | Inter-dealer |
| 11:12am | King Cnty Wash Swr Rev Ref | 2037-Jul | 5.000% | 102.943 | 2.464 | $25,000 | Investor bought |
| 11:12am | California Infrastructure & Economic Dev Bk Rev Ref-salvation Army Westn Terr | 2030-Sep | 4.000% | 99.520 | 4.121 | $5,000 | Investor sold |
| 11:12am | Norwalk Conn Ref | 2027-Jul | 4.000% | 99.945 | 4.044 | $25,000 | Investor sold |
| 11:12am | Norwalk Conn Ref | 2027-Jul | 4.000% | 100.005 | 3.873 | $25,000 | Investor bought |
| 11:12am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2047-Feb | 5.000% | 106.773 | 4.149 | $200,000 | Investor sold |
| 11:12am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2034-May | 5.000% | 111.966 | N/R | $25,000 | Investor bought |
| 11:12am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2034-May | 5.000% | 111.866 | N/R | $25,000 | Investor sold |
| 11:12am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 101.316 | 2.779 | $1,025,000+ | Inter-dealer |
| 11:12am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 101.314 | 2.782 | $1,025,000+ | Inter-dealer |
| 11:12am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2026-Dec | 5.000% | 101.155 | 3.046 | $1,025,000+ | Investor sold |
| 11:12am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 99.579 | 4.279 | $100,000 | Investor bought |
| 11:12am | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2040-Jun | 4.000% | 101.106 | 3.706 | $5,000 | Inter-dealer |
| 11:12am | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2040-Jun | 4.000% | 100.606 | 3.838 | $5,000 | Investor sold |
| 11:12am | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2040-Jun | 4.000% | 101.171 | 3.689 | $5,000 | Inter-dealer |
| 11:12am | Imperial Beach Calif Redev Agy Successor Agy Tax Alloc Ref | 2040-Jun | 4.000% | 101.171 | 3.689 | $5,000 | Investor bought |
| 11:12am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2026-May | 5.000% | 99.912 | 9.310 | $5,000 | Inter-dealer |
| 11:12am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2026-May | 5.000% | 99.912 | 9.310 | $5,000 | Investor sold |
| 11:12am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 107.924 | 4.223 | $50,000 | Investor bought |
| 11:12am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 107.924 | 4.223 | $50,000 | Inter-dealer |
| 11:12am | Garland Tex Elec Util Sys Rev Ref | 2048-Mar | 4.250% | 97.627 | 4.420 | $50,000 | Inter-dealer |
| 11:12am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 101.877 | 2.950 | $5,000 | Investor bought |
| 11:12am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 101.777 | 3.058 | $5,000 | Inter-dealer |
| 11:12am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2027-Apr | 5.000% | 101.777 | 3.058 | $5,000 | Investor sold |
| 11:12am | Summit Cnty Utah Sales Tax Rev Ref | 2026-Dec | 5.000% | 100.856 | 3.631 | $5,000 | Inter-dealer |
| 11:12am | Summit Cnty Utah Sales Tax Rev Ref | 2026-Dec | 5.000% | 100.856 | 3.631 | $5,000 | Investor sold |
| 11:12am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2036-Jul | 5.000% | 109.986 | 3.420 | $10,000 | Investor bought |
| 11:12am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2029-Jun | 5.000% | 108.028 | 2.303 | $10,000 | Investor sold |
| 11:12am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-nts-ser A-2 | 2026-Jun | 5.000% | 99.982 | 5.788 | $80,000 | Investor bought |
| 11:12am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 4.000% | 99.880 | 5.093 | $5,000 | Inter-dealer |
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