| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:18am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.334 | 2.621 | $10,000 | Investor sold |
| 9:18am | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2026-Aug | 5.250% | 101.065 | 2.800 | $10,000 | Inter-dealer |
| 9:18am | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2026-Aug | 5.250% | 101.065 | 2.800 | $10,000 | Investor sold |
| 9:18am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.334 | 2.621 | $10,000 | Inter-dealer |
| 9:18am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2026-Oct | 5.000% | 101.334 | 2.621 | $10,000 | Inter-dealer |
| 9:18am | Harris Cnty Tex Ref-sub Lien-toll Rd-ser C | 2026-Aug | 5.250% | 101.065 | 2.800 | $10,000 | Inter-dealer |
| 9:18am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 107.396 | 2.543 | $105,000 | Investor sold |
| 9:18am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 107.396 | 2.543 | $105,000 | Inter-dealer |
| 9:18am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.685 | 2.811 | $10,000 | Inter-dealer |
| 9:18am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.685 | 2.811 | $10,000 | Investor sold |
| 9:18am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.685 | 2.811 | $10,000 | Inter-dealer |
| 9:18am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2035-Aug | 5.000% | 100.753 | 3.092 | $40,000 | Inter-dealer |
| 9:18am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2031-Nov | 5.000% | 101.210 | 3.107 | $75,000 | Investor sold |
| 9:18am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2036-Aug | 5.000% | 115.385 | 2.394 | $100,000 | Inter-dealer |
| 9:18am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2031-Nov | 5.000% | 101.210 | 3.107 | $75,000 | Inter-dealer |
| 9:18am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2035-Aug | 5.000% | 100.753 | 3.092 | $40,000 | Investor sold |
| 9:18am | Santa Clara Vy Calif Wtr Dist Safe Clean Wtr Prog Rev Ref-ser A | 2036-Aug | 5.000% | 115.385 | 2.394 | $100,000 | Investor sold |
| 9:18am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2035-Aug | 5.000% | 100.753 | 3.092 | $40,000 | Inter-dealer |
| 9:18am | Commonwealth Fing Auth Pa Rev Ref-taxable-ser B | 2026-Jun | 2.319% | 99.613 | 3.949 | $200,000 | Investor bought |
| 9:17am | Cabrillo Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.044 | 2.059 | $10,000 | Investor bought |
| 9:17am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2029-Apr | 5.000% | 108.823 | 2.020 | $20,000 | Investor bought |
| 9:17am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2030-Aug | 5.000% | 113.092 | 1.911 | $385,000 | Investor bought |
| 9:17am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2030-Aug | 5.000% | 113.067 | 1.917 | $385,000 | Inter-dealer |
| 9:17am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 105.678 | 2.988 | $200,000 | Investor bought |
| 9:17am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2027-Aug | 5.000% | 103.473 | 2.530 | $110,000 | Investor bought |
| 9:16am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2037-May | 4.000% | 105.493 | 3.020 | $200,000 | Inter-dealer |
| 9:16am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.100 | 1.838 | $725,000 | Investor bought |
| 9:16am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D | 2026-Dec | 1.147% | 98.050 | 3.857 | $15,000 | Investor bought |
| 9:16am | University Tex Univ Revs Ref-fing Sys-ser A | 2030-Aug | 5.000% | 108.883 | 2.300 | $10,000 | Inter-dealer |
| 9:16am | University Tex Univ Revs Ref-fing Sys-ser A | 2030-Aug | 5.000% | 108.918 | 2.290 | $10,000 | Inter-dealer |
| 9:16am | University Tex Univ Revs Ref-fing Sys-ser A | 2030-Aug | 5.000% | 109.618 | 2.089 | $10,000 | Investor bought |
| 9:16am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref-taxable-ser B | 2026-Sep | 1.562% | 98.884 | 3.900 | $1,250,000+ | Investor bought |
| 9:16am | Kent St Univ Ohio Univ Revs Ref-taxable-gen Rcpts-ser B | 2035-May | 2.997% | 88.385 | 4.563 | $560,000 | Investor bought |
| 9:16am | Houghton-portage Twp Sch Dist Mich Ref-sch Bldg & Site-ser Ii | 2029-May | 5.000% | 107.869 | 2.350 | $80,000 | Inter-dealer |
| 9:16am | Houghton-portage Twp Sch Dist Mich Ref-sch Bldg & Site-ser Ii | 2029-May | 5.000% | 107.869 | 2.350 | $80,000 | Investor bought |
| 9:16am | Pittsburgh Pa Ref-ser A | 2030-Sep | 4.000% | 104.010 | 2.330 | $30,000 | Investor bought |
| 9:16am | Pittsburgh Pa Ref-ser A | 2030-Sep | 4.000% | 104.010 | 2.330 | $30,000 | Inter-dealer |
| 9:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2033-Dec | 5.000% | 116.589 | 2.325 | $15,000 | Inter-dealer |
| 9:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2033-Dec | 5.000% | 116.589 | 2.325 | $15,000 | Investor bought |
| 9:15am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2040-Sep | 5.000% | 108.848 | 3.465 | $25,000 | Inter-dealer |
| 9:15am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2040-Sep | 5.000% | 108.848 | 3.465 | $25,000 | Investor bought |
| 9:15am | New Orleans La Ref | 2026-Dec | 5.000% | 101.440 | 3.001 | $145,000 | Investor bought |
| 9:15am | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 109.800 | 2.380 | $45,000 | Inter-dealer |
| 9:15am | Frisco Tex Ref & Impt | 2030-Feb | 5.000% | 109.800 | 2.380 | $45,000 | Investor bought |
| 9:15am | Greenville Tex Ref | 2047-Feb | 2.750% | 70.526 | 5.046 | $15,000 | Investor sold |
| 9:15am | Greenville Tex Ref | 2047-Feb | 2.750% | 70.591 | 5.039 | $15,000 | Inter-dealer |
| 9:15am | Greenville Tex Ref | 2047-Feb | 2.750% | 70.591 | 5.039 | $15,000 | Inter-dealer |
| 9:15am | Greenville Tex Ref | 2047-Feb | 2.750% | 70.691 | 5.030 | $15,000 | Investor bought |
| 9:15am | Pennsylvania Economic Dev Fing Auth Rev Ref-first Mtg-tapestry Moon Sr | 2053-Dec | 6.750% | 8.250 | N/R | $200,000 | Investor bought |
| 9:15am | Utah Tran Auth Sales Tax Rev Ref | 2042-Dec | 5.000% | 110.123 | 3.501 | $70,000 | Inter-dealer |
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