| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:16pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 108.433 | 3.616 | $5,000 | Investor bought |
| 12:16pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 108.228 | 3.648 | $5,000 | Investor sold |
| 12:16pm | Cape Coral Fla Spl Oblig Rev Ref | 2032-Oct | 3.250% | 97.016 | 3.794 | $5,000 | Investor sold |
| 12:16pm | Charlotte N C Storm Wtr Fee Rev Ref | 2041-Dec | 5.000% | 110.066 | 3.595 | $20,000 | Inter-dealer |
| 12:16pm | Cape Coral Fla Spl Oblig Rev Ref | 2032-Oct | 3.250% | 97.750 | 3.658 | $5,000 | Inter-dealer |
| 12:16pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 5.000% | 108.494 | 3.703 | $10,000 | Inter-dealer |
| 12:16pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 5.000% | 114.101 | 3.177 | $30,000 | Inter-dealer |
| 12:16pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2036-Jul | 5.000% | 114.101 | 3.177 | $30,000 | Investor sold |
| 12:16pm | Aurora Colo Wtr Rev Ref-first Lien | 2046-Aug | 4.000% | 98.172 | 4.135 | $15,000 | Investor bought |
| 12:16pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2030-Jan | 5.000% | 106.858 | 2.895 | $10,000 | Inter-dealer |
| 12:16pm | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2030-Jan | 5.000% | 106.943 | 2.870 | $10,000 | Inter-dealer |
| 12:16pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2030-Apr | 5.000% | 101.141 | 3.324 | $10,000 | Investor sold |
| 12:16pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.732 | 2.910 | $10,000 | Inter-dealer |
| 12:16pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.732 | 2.910 | $10,000 | Inter-dealer |
| 12:16pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.832 | 2.599 | $10,000 | Investor bought |
| 12:16pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2035-Jan | 4.000% | 100.669 | 3.521 | $40,000 | Inter-dealer |
| 12:16pm | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2035-Jan | 4.000% | 100.669 | 3.521 | $40,000 | Investor sold |
| 12:15pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.009 | 4.597 | $160,000 | Inter-dealer |
| 12:15pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.009 | 4.597 | $160,000 | Investor sold |
| 12:15pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.022 | 4.181 | $160,000 | Investor bought |
| 12:15pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.009 | 4.597 | $160,000 | Inter-dealer |
| 12:15pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2028-Apr | 5.000% | 101.603 | 2.659 | $5,000 | Inter-dealer |
| 12:15pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2028-Apr | 5.000% | 101.603 | 2.659 | $5,000 | Inter-dealer |
| 12:15pm | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2028-Apr | 5.000% | 101.703 | 2.515 | $5,000 | Investor bought |
| 12:15pm | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 110.832 | 3.246 | $55,000 | Inter-dealer |
| 12:15pm | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 110.832 | 3.246 | $55,000 | Investor sold |
| 12:15pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2031-Jul | 5.000% | 100.656 | -3.972 | $35,000 | Investor bought |
| 12:15pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2031-Jul | 5.000% | 100.596 | -3.166 | $35,000 | Investor sold |
| 12:15pm | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 110.832 | 3.246 | $55,000 | Inter-dealer |
| 12:15pm | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 110.832 | 3.246 | $55,000 | Inter-dealer |
| 12:15pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 111.528 | 3.110 | $25,000 | Investor bought |
| 12:15pm | Port Morrow Ore Full Faith & Cr Obligs Ref-ser D | 2032-Dec | 4.000% | 99.420 | 4.104 | $10,000 | Investor bought |
| 12:15pm | Port Morrow Ore Full Faith & Cr Obligs Ref-ser D | 2032-Dec | 4.000% | 99.100 | 4.162 | $10,000 | Investor sold |
| 12:15pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2027-Sep | 5.000% | 102.676 | 2.546 | $20,000 | Inter-dealer |
| 12:15pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2027-Sep | 5.000% | 102.676 | 2.546 | $20,000 | Investor bought |
| 12:15pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2027-Sep | 5.000% | 102.676 | 2.546 | $20,000 | Inter-dealer |
| 12:15pm | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2027-Sep | 5.000% | 102.676 | 2.546 | $20,000 | Inter-dealer |
| 12:15pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 98.080 | 3.385 | $100,000 | Investor bought |
| 12:15pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.731 | 2.913 | $5,000 | Inter-dealer |
| 12:15pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.731 | 2.913 | $5,000 | Inter-dealer |
| 12:15pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2031-Nov | 5.250% | 100.831 | 2.602 | $5,000 | Investor bought |
| 12:15pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2027-May | 5.000% | 100.299 | 0.840 | $10,000 | Investor bought |
| 12:15pm | Clarksville Ark Sales & Use Tax Ref-cap Impt | 2026-Nov | 3.000% | 99.284 | 5.555 | $15,000 | Inter-dealer |
| 12:15pm | Clarksville Ark Sales & Use Tax Ref-cap Impt | 2026-Nov | 3.000% | 99.349 | 5.320 | $15,000 | Investor bought |
| 12:15pm | Clarksville Ark Sales & Use Tax Ref-cap Impt | 2026-Nov | 3.000% | 99.184 | 5.918 | $15,000 | Investor sold |
| 12:15pm | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2027-May | 5.000% | 100.049 | 4.229 | $10,000 | Investor sold |
| 12:15pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 114.229 | 3.263 | $10,000 | Investor sold |
| 12:15pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 114.429 | 3.241 | $10,000 | Inter-dealer |
| 12:15pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2034-Oct | 5.000% | 108.710 | 3.427 | $10,000 | Investor sold |
| 12:15pm | California St Ref-various Purp | 2042-Sep | 5.000% | 109.645 | 3.247 | $100,000 | Investor bought |
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