| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:48am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2032-Aug | 4.000% | 104.228 | 3.175 | $40,000 | Inter-dealer |
| 9:48am | Splendora Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 98.430 | 3.248 | $45,000 | Inter-dealer |
| 9:48am | Splendora Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 98.430 | 3.248 | $45,000 | Inter-dealer |
| 9:48am | Elgin Tex Ref | 2033-Jul | 4.000% | 104.213 | 3.167 | $30,000 | Inter-dealer |
| 9:48am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2032-Aug | 4.000% | 103.978 | 3.223 | $40,000 | Investor sold |
| 9:48am | Elgin Tex Ref | 2033-Jul | 4.000% | 104.421 | 3.127 | $30,000 | Inter-dealer |
| 9:48am | Splendora Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 98.627 | 3.216 | $45,000 | Inter-dealer |
| 9:48am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2032-Aug | 4.000% | 104.436 | 3.136 | $40,000 | Inter-dealer |
| 9:48am | Elgin Tex Ref | 2033-Jul | 4.000% | 105.984 | 2.829 | $30,000 | Investor bought |
| 9:48am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2032-Aug | 4.000% | 105.739 | 2.890 | $40,000 | Investor bought |
| 9:48am | Splendora Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 99.857 | 3.022 | $45,000 | Investor bought |
| 9:48am | Cascade Wtr Alliance Wash Wtr Sys Rev Ref & Impt | 2029-Sep | 5.000% | 107.136 | 2.650 | $25,000 | Investor sold |
| 9:48am | Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty | 2029-Sep | 3.000% | 100.770 | 2.778 | $5,000 | Inter-dealer |
| 9:48am | Brazos Riv Auth Tex Contract Rev Ref & Impt-williamson Cnty | 2029-Sep | 3.000% | 100.770 | 2.778 | $5,000 | Investor bought |
| 9:48am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 101.257 | 2.886 | $5,000 | Investor sold |
| 9:47am | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2030-Dec | 5.000% | 100.928 | N/R | $5,000 | Inter-dealer |
| 9:47am | Columbus Ohio City Sch Dist Ref-sch Facs Constr & Impt- | 2030-Dec | 5.000% | 101.128 | N/R | $5,000 | Investor bought |
| 9:47am | Franklin Tenn Ref-ser C | 2026-Jun | 5.000% | 100.950 | 2.800 | $25,000 | Investor bought |
| 9:47am | Franklin Tenn Ref-ser C | 2026-Jun | 5.000% | 100.850 | 3.028 | $25,000 | Inter-dealer |
| 9:47am | Franklin Tenn Ref-ser C | 2026-Jun | 5.000% | 100.850 | 3.028 | $25,000 | Investor sold |
| 9:47am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 4.000% | 103.830 | 3.009 | $205,000 | Investor bought |
| 9:47am | First Creek Vlg Met Dist Colo Ref-conv | 2054-Nov | 4.250% | 90.534 | 4.863 | $50,000 | Inter-dealer |
| 9:47am | First Creek Vlg Met Dist Colo Ref-conv | 2054-Nov | 4.250% | 90.434 | 4.870 | $50,000 | Investor sold |
| 9:47am | First Creek Vlg Met Dist Colo Ref-conv | 2054-Nov | 4.250% | 90.534 | 4.863 | $50,000 | Inter-dealer |
| 9:47am | First Creek Vlg Met Dist Colo Ref-conv | 2054-Nov | 4.250% | 92.034 | 4.760 | $50,000 | Investor bought |
| 9:47am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2026-Apr | 5.000% | 100.530 | 3.003 | $5,000 | Inter-dealer |
| 9:47am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2026-Apr | 5.000% | 100.530 | 3.003 | $5,000 | Inter-dealer |
| 9:47am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2026-Apr | 5.000% | 100.630 | 2.639 | $5,000 | Investor bought |
| 9:47am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 110.777 | 3.760 | $55,000 | Investor bought |
| 9:47am | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.430 | 1.979 | $5,000 | Investor bought |
| 9:47am | Fort Worth Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.230 | 3.341 | $5,000 | Inter-dealer |
| 9:47am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 112.503 | 3.305 | $80,000 | Inter-dealer |
| 9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 112.297 | 3.331 | $95,000 | Inter-dealer |
| 9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 112.190 | 3.344 | $25,000 | Inter-dealer |
| 9:46am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 112.366 | 3.322 | $200,000 | Investor bought |
| 9:46am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2043-Jul | 5.250% | 110.777 | 3.760 | $55,000 | Inter-dealer |
| 9:46am | Palm Coast Fla Util Sys Rev Ref-taxable | 2026-Oct | 1.080% | 97.799 | 4.001 | $15,000 | Inter-dealer |
| 9:46am | Palm Coast Fla Util Sys Rev Ref-taxable | 2026-Oct | 1.080% | 97.799 | 4.001 | $15,000 | Inter-dealer |
| 9:46am | Palm Coast Fla Util Sys Rev Ref-taxable | 2026-Oct | 1.080% | 97.899 | 3.866 | $15,000 | Investor bought |
| 9:46am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2038-Nov | 4.500% | 100.737 | 3.651 | $3,225,000+ | Investor bought |
| 9:46am | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2031-Aug | 3.000% | 99.750 | 3.048 | $150,000 | Inter-dealer |
| 9:45am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2034-May | 4.000% | 101.582 | 2.800 | $10,000 | Inter-dealer |
| 9:45am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2034-May | 4.000% | 101.582 | 2.800 | $10,000 | Investor bought |
| 9:45am | Needville Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 100.502 | 3.202 | $10,000 | Investor bought |
| 9:45am | Needville Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 100.402 | 3.359 | $10,000 | Inter-dealer |
| 9:45am | Needville Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 100.402 | 3.359 | $10,000 | Inter-dealer |
| 9:45am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2026-Mar | 5.000% | 100.520 | 2.201 | $25,000 | Inter-dealer |
| 9:45am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2026-Mar | 5.000% | 100.520 | 2.201 | $25,000 | Inter-dealer |
| 9:45am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2026-Mar | 5.000% | 100.871 | 0.380 | $25,000 | Investor bought |
| 9:45am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2041-Oct | 4.000% | 97.787 | 4.193 | $5,000 | Investor bought |
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