| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:57am | Tampa Fla Wtr & Wastewater Sys Rev Ref-taxable-ser B | 2030-Oct | 1.418% | 88.417 | 4.413 | $20,000 | Inter-dealer |
| 11:57am | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2026-Aug | 5.000% | 100.181 | 3.414 | $10,000 | Inter-dealer |
| 11:57am | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2026-Aug | 5.000% | 100.231 | 3.002 | $10,000 | Investor bought |
| 11:57am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2027-Oct | 5.000% | 100.210 | 4.212 | $10,000 | Inter-dealer |
| 11:57am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2027-Oct | 5.000% | 100.210 | 4.212 | $10,000 | Investor sold |
| 11:57am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 102.230 | 2.800 | $20,000 | Inter-dealer |
| 11:57am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 102.330 | 2.703 | $20,000 | Investor bought |
| 11:56am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj | 2051-Nov | 3.000% | 71.300 | 5.009 | $25,000 | Investor sold |
| 11:56am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 117.427 | 3.070 | $540,000 | Investor bought |
| 11:56am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 94.815 | 4.357 | $400,000 | Inter-dealer |
| 11:56am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 94.815 | 4.357 | $400,000 | Investor bought |
| 11:56am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2030-Apr | 2.650% | 86.193 | 6.850 | $10,000 | Inter-dealer |
| 11:56am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2030-Apr | 2.650% | 86.193 | 6.850 | $10,000 | Inter-dealer |
| 11:56am | San Antonio Tex Ed Facs Corp Rev Ref-taxable-higher Ed-univ | 2030-Apr | 2.650% | 86.293 | 6.817 | $10,000 | Investor bought |
| 11:56am | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 | 2026-Oct | 5.000% | 100.086 | 3.848 | $35,000 | Inter-dealer |
| 11:56am | Cleveland Ohio Income Tax Rev Ref-sub Lien-ser B-1 | 2026-Oct | 5.000% | 100.086 | 3.848 | $35,000 | Investor sold |
| 11:56am | Romulus Mich Cmnty Schs Ref-ser A | 2027-May | 4.000% | 100.596 | 3.295 | $10,000 | Investor sold |
| 11:56am | Sparta Wis Ref | 2033-May | 5.000% | 110.905 | 3.217 | $5,000 | Investor sold |
| 11:56am | Temple Tex Ref | 2030-Aug | 5.000% | 102.146 | 3.033 | $15,000 | Inter-dealer |
| 11:56am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 87.640 | 4.819 | $25,000 | Investor sold |
| 11:56am | Temple Tex Ref | 2030-Aug | 5.000% | 102.246 | 2.943 | $15,000 | Investor bought |
| 11:56am | Frisco Tex Ref & Impt | 2038-Feb | 5.000% | 109.502 | 3.393 | $25,000 | Inter-dealer |
| 11:56am | Frisco Tex Ref & Impt | 2038-Feb | 5.000% | 109.502 | 3.393 | $25,000 | Investor bought |
| 11:56am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.570 | 2.950 | $455,000 | Inter-dealer |
| 11:55am | Wylie Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.347 | 2.752 | $165,000 | Investor bought |
| 11:55am | Wylie Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.347 | 2.752 | $165,000 | Investor bought |
| 11:55am | Wylie Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.347 | 2.752 | $330,000 | Inter-dealer |
| 11:55am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 98.864 | 4.570 | $150,000 | Investor bought |
| 11:55am | Pasadena Calif Elec Rev Ref-ser A | 2040-Aug | 5.000% | 112.519 | 3.234 | $15,000 | Inter-dealer |
| 11:55am | Pasadena Calif Elec Rev Ref-ser A | 2040-Aug | 5.000% | 112.604 | 3.223 | $15,000 | Investor bought |
| 11:55am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-taxable-ser A | 2026-Dec | 0.950% | 98.442 | 4.184 | $10,000 | Inter-dealer |
| 11:55am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-taxable-ser A | 2026-Dec | 0.950% | 98.442 | 4.184 | $10,000 | Inter-dealer |
| 11:55am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-taxable-ser A | 2026-Dec | 0.950% | 98.442 | 4.184 | $10,000 | Investor bought |
| 11:55am | Kent Cnty Mich Refuse Disp Sys | 2045-May | 4.000% | 98.917 | 4.083 | $50,000 | Investor bought |
| 11:55am | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 115.600 | 2.798 | $55,000 | Investor bought |
| 11:55am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 114.510 | 2.958 | $455,000 | Inter-dealer |
| 11:55am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 98.748 | 4.577 | $10,000 | Investor bought |
| 11:54am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii | 2038-May | 5.000% | 113.343 | 3.397 | $50,000 | Inter-dealer |
| 11:54am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site Ser Ii | 2038-May | 5.000% | 113.343 | 3.397 | $50,000 | Investor bought |
| 11:54am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 98.864 | 4.570 | $250,000 | Investor bought |
| 11:54am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 96.812 | 4.700 | $10,000 | Inter-dealer |
| 11:54am | Paradise Calif Redev Agy Tax Alloc Ref | 2043-Jun | 6.000% | 41.190 | N/R | $10,000 | Investor sold |
| 11:54am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2046-Oct | 4.000% | 99.050 | 4.069 | $100,000 | Investor bought |
| 11:54am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2037-Aug | 5.000% | 111.757 | 2.889 | $30,000 | Investor bought |
| 11:54am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2037-Aug | 5.000% | 111.672 | 2.904 | $30,000 | Inter-dealer |
| 11:54am | St Helena Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 104.950 | 2.344 | $30,000 | Investor bought |
| 11:54am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2035-Jun | 5.000% | 114.220 | 3.163 | $15,000 | Investor bought |
| 11:54am | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2041-Dec | 3.000% | 73.157 | 5.617 | $100,000 | Inter-dealer |
| 11:54am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 100.351 | 3.210 | $50,000 | Inter-dealer |
| 11:54am | Florida St Dept Mgmt Svcs Div Facs Mgmt Rev Ref-fla Facs Pool-ser A | 2026-Sep | 5.000% | 100.351 | 3.210 | $50,000 | Investor sold |
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