| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:38am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 100.080 | 4.136 | $15,000 | Investor sold |
| 9:38am | Orange Conn Ref | 2026-Oct | 5.000% | 100.185 | 3.132 | $100,000 | Investor sold |
| 9:38am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.151 | 3.457 | $40,000 | Investor sold |
| 9:38am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.198 | 3.008 | $715,000 | Investor sold |
| 9:38am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.198 | 3.008 | $715,000 | Inter-dealer |
| 9:38am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2026-Oct | 5.000% | 100.080 | 4.136 | $5,000 | Investor sold |
| 9:38am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2026-Oct | 5.000% | 100.198 | 3.008 | $240,000 | Investor sold |
| 9:38am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2026-Oct | 5.000% | 100.198 | 3.008 | $240,000 | Inter-dealer |
| 9:38am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2026-Oct | 5.000% | 100.218 | 2.817 | $500,000 | Investor bought |
| 9:38am | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2026-Oct | 5.000% | 100.137 | 3.591 | $40,000 | Investor sold |
| 9:38am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 100.106 | 3.887 | $30,000 | Investor sold |
| 9:38am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2026-Oct | 5.000% | 100.140 | 3.562 | $135,000 | Investor sold |
| 9:38am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2026-Oct | 5.000% | 100.217 | 2.826 | $500,000 | Investor sold |
| 9:38am | Navajo Cnty Ariz Pledged Rev Ref-obligs | 2029-Jul | 5.000% | 105.440 | 2.995 | $20,000 | Inter-dealer |
| 9:38am | Navajo Cnty Ariz Pledged Rev Ref-obligs | 2029-Jul | 5.000% | 105.340 | 3.030 | $20,000 | Investor sold |
| 9:38am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 103.432 | 4.730 | $350,000 | Inter-dealer |
| 9:38am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2043-May | 5.000% | 103.501 | 4.389 | $10,000 | Investor bought |
| 9:38am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2043-May | 5.000% | 103.501 | 4.389 | $10,000 | Inter-dealer |
| 9:38am | Village Cmnty Dev Dist No 10 Fla Spl Assmt Rev Ref-phase Ii | 2043-May | 5.000% | 103.501 | 4.389 | $10,000 | Inter-dealer |
| 9:38am | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 99.104 | 4.085 | $15,000 | Inter-dealer |
| 9:38am | Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2038-Sep | 3.750% | 97.187 | 4.048 | $10,000 | Inter-dealer |
| 9:38am | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 99.039 | 4.091 | $15,000 | Investor sold |
| 9:38am | Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2038-Sep | 3.750% | 97.117 | 4.055 | $10,000 | Investor sold |
| 9:38am | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 99.404 | 4.056 | $15,000 | Inter-dealer |
| 9:38am | Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2038-Sep | 3.750% | 97.487 | 4.016 | $10,000 | Inter-dealer |
| 9:38am | Imperial Calif Cmnty College Dist Ref | 2040-Aug | 4.000% | 99.404 | 4.056 | $15,000 | Investor bought |
| 9:38am | Winters Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2038-Sep | 3.750% | 97.487 | 4.016 | $10,000 | Investor bought |
| 9:38am | California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place | 2039-May | 4.125% | 99.741 | 4.151 | $15,000 | Inter-dealer |
| 9:38am | California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place | 2039-May | 4.125% | 99.441 | 4.182 | $15,000 | Inter-dealer |
| 9:38am | California Mun Fin Auth Sr Living Rev Ref-insd-pilgrim Place | 2039-May | 4.125% | 99.741 | 4.151 | $15,000 | Investor bought |
| 9:38am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2040-Aug | 4.125% | 99.075 | 4.213 | $50,000 | Inter-dealer |
| 9:38am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.250% | 107.916 | 4.183 | $15,000 | Investor sold |
| 9:38am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.250% | 108.129 | 4.155 | $15,000 | Inter-dealer |
| 9:38am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.250% | 108.129 | 4.155 | $15,000 | Investor bought |
| 9:38am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2040-Aug | 4.125% | 100.561 | 4.055 | $50,000 | Investor bought |
| 9:38am | Energy Northwest Wash Elec Rev Ref-columbia Generating-ser A | 2029-Jul | 5.000% | 101.870 | 2.762 | $5,000 | Investor bought |
| 9:38am | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 103.359 | 2.728 | $15,000 | Investor sold |
| 9:38am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser B | 2027-Dec | 5.000% | 103.177 | 2.440 | $1,915,000+ | Inter-dealer |
| 9:38am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2028-Aug | 5.000% | 104.275 | 2.717 | $125,000 | Investor sold |
| 9:37am | Zeeland Mich Pub Schs Ref-ser B | 2029-May | 5.000% | 102.431 | 2.897 | $65,000 | Investor sold |
| 9:37am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2034-Jul | 5.000% | 100.879 | 3.936 | $15,000 | Inter-dealer |
| 9:37am | Dahlonega Ga Downtown Dev Auth Rev Ref-north Ga Mac Llc | 2034-Jul | 5.000% | 101.129 | 3.638 | $15,000 | Investor bought |
| 9:37am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2056-May | 5.250% | 105.550 | 4.536 | $1,000,000+ | Investor sold |
| 9:37am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 95.255 | 4.450 | $200,000 | Inter-dealer |
| 9:37am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 95.195 | 4.456 | $200,000 | Inter-dealer |
| 9:37am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 103.210 | 2.568 | $5,000 | Investor bought |
| 9:37am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2031-Mar | 5.000% | 103.250 | 2.852 | $5,000 | Investor bought |
| 9:37am | Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien-insd | 2056-Sep | 5.000% | 101.037 | 4.867 | $50,000 | Investor bought |
| 9:36am | Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien-insd | 2056-Sep | 5.000% | 100.937 | 4.880 | $50,000 | Inter-dealer |
| 9:36am | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2037-Jun | 5.000% | 108.777 | 3.530 | $5,000 | Investor bought |
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