| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:24am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 91.932 | 4.564 | $20,000 | Inter-dealer |
| 11:24am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 90.682 | 4.657 | $20,000 | Investor sold |
| 11:23am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 109.171 | 2.670 | $5,000 | Investor sold |
| 11:23am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 108.003 | 3.090 | $5,000 | Investor sold |
| 11:23am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 3.000% | 99.310 | 3.213 | $20,000 | Investor bought |
| 11:23am | Newport News Va Ref-gen Impt-ser A | 2030-Aug | 5.000% | 100.444 | 3.316 | $20,000 | Investor sold |
| 11:23am | Newport News Va Ref-gen Impt-ser A | 2030-Aug | 5.000% | 100.504 | 3.098 | $20,000 | Investor bought |
| 11:23am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 3.000% | 99.310 | 3.213 | $20,000 | Inter-dealer |
| 11:23am | Central Tex Regl Mobility Auth Rev Ref-taxable-sr Lien-ser E | 2032-Jan | 2.504% | 91.051 | 4.293 | $455,000 | Investor bought |
| 11:23am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2027-Jan | 5.000% | 101.031 | 3.465 | $20,000 | Investor sold |
| 11:23am | Houston Tex Indpt Sch Dist Ref-maintenance Tax | 2033-Jul | 5.000% | 114.356 | 2.792 | $40,000 | Inter-dealer |
| 11:23am | Houston Tex Indpt Sch Dist Ref-maintenance Tax | 2033-Jul | 5.000% | 114.556 | 2.764 | $40,000 | Inter-dealer |
| 11:23am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2027-Jan | 5.000% | 101.031 | 3.465 | $20,000 | Inter-dealer |
| 11:23am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2027-Jan | 5.000% | 101.131 | 3.319 | $20,000 | Investor bought |
| 11:23am | Santa Cruz Cnty Calif Ctfs Partn Ref | 2026-Aug | 4.000% | 100.270 | 2.973 | $15,000 | Inter-dealer |
| 11:23am | Santa Cruz Cnty Calif Ctfs Partn Ref | 2026-Aug | 4.000% | 100.270 | 2.973 | $15,000 | Inter-dealer |
| 11:23am | Santa Cruz Cnty Calif Ctfs Partn Ref | 2026-Aug | 4.000% | 100.370 | 2.607 | $15,000 | Investor bought |
| 11:23am | University S C Athletic Facs Rev Ref-impt-ser A | 2047-May | 4.000% | 93.799 | 4.457 | $35,000 | Investor sold |
| 11:23am | Wisconsin St Ref-ser 4 | 2037-May | 5.000% | 110.450 | 3.085 | $35,000 | Inter-dealer |
| 11:23am | Wisconsin St Ref-ser 4 | 2037-May | 5.000% | 110.450 | 3.085 | $35,000 | Investor sold |
| 11:23am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2031-Jul | 5.000% | 102.604 | 2.755 | $40,000 | Investor sold |
| 11:23am | Wisconsin St Ref-ser 4 | 2037-May | 5.000% | 110.564 | 3.065 | $35,000 | Investor bought |
| 11:23am | Wisconsin St Ref-ser 4 | 2037-May | 5.000% | 110.450 | 3.085 | $35,000 | Inter-dealer |
| 11:23am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2036-Oct | 4.000% | 102.864 | 3.418 | $5,000 | Investor bought |
| 11:23am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2036-Oct | 4.000% | 102.557 | 3.480 | $5,000 | Investor sold |
| 11:23am | University S C Athletic Facs Rev Ref-impt-ser A | 2047-May | 4.000% | 93.799 | 4.457 | $35,000 | Inter-dealer |
| 11:23am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2027-Feb | 5.000% | 100.456 | 3.273 | $25,000 | Investor sold |
| 11:23am | Indiana St Fin Auth Rev Ref-st Revolving Fd Prog-ser E | 2027-Feb | 5.000% | 100.456 | 3.273 | $25,000 | Inter-dealer |
| 11:23am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 107.621 | 2.716 | $30,000 | Investor bought |
| 11:23am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 107.520 | 2.745 | $30,000 | Investor sold |
| 11:23am | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 102.308 | 2.695 | $10,000 | Investor sold |
| 11:23am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2036-Oct | 4.000% | 103.150 | 3.361 | $35,000 | Investor bought |
| 11:23am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2036-Oct | 4.000% | 103.150 | 3.361 | $35,000 | Inter-dealer |
| 11:22am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2036-Oct | 4.000% | 102.844 | 3.422 | $10,000 | Inter-dealer |
| 11:22am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2036-Oct | 4.000% | 102.854 | 3.420 | $10,000 | Investor bought |
| 11:22am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2030-Dec | 5.000% | 110.163 | 2.641 | $25,000 | Investor sold |
| 11:22am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2029-Jan | 5.000% | 100.001 | 4.885 | $10,000 | Investor sold |
| 11:22am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2029-Jan | 5.000% | 100.061 | 4.153 | $10,000 | Investor bought |
| 11:22am | California St Ref | 2032-Oct | 5.000% | 107.688 | 2.646 | $15,000 | Investor sold |
| 11:22am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2034-May | 5.000% | 105.977 | 2.919 | $25,000 | Investor sold |
| 11:22am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2026-Oct | 5.000% | 100.893 | 2.930 | $10,000 | Inter-dealer |
| 11:22am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2026-Oct | 5.000% | 100.893 | 2.930 | $10,000 | Inter-dealer |
| 11:22am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-jurupa Vy Redev Proj Area | 2026-Oct | 5.000% | 100.993 | 2.702 | $10,000 | Investor bought |
| 11:22am | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2045-Jun | 4.500% | 96.625 | 4.771 | $10,000 | Inter-dealer |
| 11:22am | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2045-Jun | 4.500% | 96.375 | 4.791 | $10,000 | Inter-dealer |
| 11:22am | Port Freeport Tex Sr Lien Rev Ref-amt-ser A | 2045-Jun | 4.500% | 96.626 | 4.771 | $10,000 | Investor bought |
| 11:22am | San Luis Ariz Pledged Excise Tax Rev Ref | 2038-Jul | 5.000% | 111.270 | 3.410 | $80,000 | Investor sold |
| 11:22am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 111.203 | 3.574 | $25,000 | Investor bought |
| 11:22am | Judson Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 115.137 | 3.022 | $175,000 | Investor bought |
| 11:22am | University Ark Univ Rev Ref-various Fac-fayetteville | 2040-Nov | 5.000% | 109.015 | 3.620 | $20,000 | Investor bought |
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