| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:02am | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2039-Jan | 4.000% | 99.995 | 4.000 | $10,000 | Investor bought |
| 11:02am | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2039-Jan | 4.000% | 99.995 | 4.000 | $10,000 | Inter-dealer |
| 11:02am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2034-Jan | 5.000% | 105.046 | 3.056 | $15,000 | Investor sold |
| 11:02am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 100.650 | 3.486 | $10,000 | Investor sold |
| 11:02am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 102.936 | 2.900 | $10,000 | Investor bought |
| 11:02am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2027-Oct | 5.000% | 100.450 | 3.945 | $20,000 | Investor sold |
| 11:02am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 104.170 | 3.015 | $20,000 | Investor sold |
| 11:02am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2033-Oct | 5.000% | 100.290 | 4.314 | $15,000 | Investor sold |
| 11:02am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2026-May | 5.000% | 99.980 | 5.214 | $25,000 | Investor sold |
| 11:02am | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2029-Oct | 5.000% | 100.570 | 3.669 | $25,000 | Investor sold |
| 11:02am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 102.894 | 2.930 | $10,000 | Investor sold |
| 11:02am | Missouri St Hwys & Transn Commn St Rd Rev Ref-first Lien-ser A- | 2026-May | 5.000% | 99.890 | 9.728 | $10,000 | Investor sold |
| 11:02am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 101.273 | 3.310 | $5,000 | Inter-dealer |
| 11:02am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2027-Feb | 5.000% | 101.273 | 3.310 | $5,000 | Investor sold |
| 11:02am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 105.735 | 2.635 | $10,000 | Inter-dealer |
| 11:02am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2028-Nov | 5.000% | 105.735 | 2.635 | $10,000 | Investor sold |
| 11:02am | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 100.375 | 3.902 | $5,000 | Inter-dealer |
| 11:02am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 100.685 | 3.662 | $5,000 | Inter-dealer |
| 11:02am | District Columbia Ref-ser B | 2033-Jun | 5.000% | 103.808 | 3.116 | $5,000 | Inter-dealer |
| 11:02am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2026-Nov | 5.000% | 100.685 | 3.662 | $5,000 | Investor sold |
| 11:02am | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 100.375 | 3.902 | $5,000 | Investor sold |
| 11:02am | District Columbia Ref-ser B | 2033-Jun | 5.000% | 103.808 | 3.116 | $5,000 | Investor sold |
| 11:02am | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 102.091 | 3.352 | $25,000 | Investor bought |
| 11:02am | Alamo Tex Cmnty College Dist Ref | 2036-Aug | 5.000% | 102.053 | 3.382 | $25,000 | Investor sold |
| 11:02am | Richardson Tex Ref | 2029-Feb | 5.000% | 106.296 | 2.659 | $100,000 | Investor bought |
| 11:02am | Richardson Tex Ref | 2029-Feb | 5.000% | 106.266 | 2.670 | $100,000 | Investor sold |
| 11:02am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2028-Jun | 5.000% | 104.672 | 2.701 | $10,000 | Investor sold |
| 11:02am | District Columbia Ref-ser B | 2032-Jun | 5.000% | 104.291 | 2.883 | $10,000 | Investor sold |
| 11:02am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2032-Feb | 5.000% | 103.727 | 2.827 | $15,000 | Investor sold |
| 11:02am | California St Ref-various Purp | 2029-Apr | 5.000% | 107.430 | 2.367 | $100,000 | Investor bought |
| 11:01am | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2043-Dec | 4.125% | 98.211 | 4.270 | $25,000 | Inter-dealer |
| 11:01am | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2043-Dec | 4.125% | 99.211 | 4.189 | $25,000 | Investor bought |
| 11:01am | Williamson Jackson Etc Cntys Ill Cmnty Unit Sch Dist No 004 Ref | 2043-Dec | 4.125% | 98.211 | 4.270 | $25,000 | Inter-dealer |
| 11:01am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2040-Jan | 5.250% | 107.240 | 4.244 | $670,000 | Investor sold |
| 11:01am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2040-Jan | 5.250% | 107.240 | 4.244 | $670,000 | Inter-dealer |
| 11:01am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2034-Jan | 5.000% | 110.072 | 3.494 | $1,040,000+ | Inter-dealer |
| 11:01am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2034-Jan | 5.000% | 110.072 | 3.494 | $1,040,000+ | Investor sold |
| 11:01am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-c | 2044-Feb | 4.000% | 92.577 | 4.616 | $5,000 | Investor sold |
| 11:01am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 114.050 | 2.504 | $15,000 | Inter-dealer |
| 11:01am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 114.050 | 2.504 | $15,000 | Investor bought |
| 11:01am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2040-Feb | 4.000% | 99.217 | 4.074 | $45,000 | Investor sold |
| 11:01am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 113.856 | 2.895 | $10,000 | Inter-dealer |
| 11:01am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 113.856 | 2.895 | $10,000 | Investor bought |
| 11:01am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 5.000% | 111.967 | 3.197 | $60,000 | Investor bought |
| 11:01am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 110.032 | 3.429 | $10,000 | Inter-dealer |
| 11:01am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2026-Aug | 5.000% | 100.421 | 3.598 | $30,000 | Inter-dealer |
| 11:01am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2026-Aug | 5.000% | 100.421 | 3.598 | $30,000 | Investor sold |
| 11:01am | Columbus Ga Bldg Auth Lease Rev Ref-ser A | 2030-Jan | 2.750% | 98.558 | 3.167 | $10,000 | Investor sold |
| 11:01am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2039-Sep | 5.000% | 111.394 | 3.420 | $40,000 | Investor bought |
| 11:01am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2039-Sep | 5.000% | 111.394 | 3.420 | $40,000 | Inter-dealer |
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