| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:16am | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2027-Jun | 3.375% | 99.191 | 4.011 | $10,000 | Inter-dealer |
| 10:16am | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2027-Jun | 3.375% | 99.261 | 3.956 | $10,000 | Investor bought |
| 10:16am | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2027-Jun | 3.375% | 99.191 | 4.011 | $10,000 | Inter-dealer |
| 10:16am | University West Fla Fndtn Inc Fla Dorm Rev Ref-ser A | 2027-Jun | 3.375% | 99.091 | 4.091 | $10,000 | Investor sold |
| 10:16am | Hays Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 102.620 | 2.376 | $15,000 | Investor bought |
| 10:16am | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2031-Sep | 5.000% | 114.138 | 2.279 | $125,000 | Inter-dealer |
| 10:16am | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2031-Sep | 5.000% | 114.198 | 2.268 | $125,000 | Inter-dealer |
| 10:16am | Michigan St Ref-environmental Prog-ser A | 2027-May | 5.000% | 103.320 | 2.241 | $10,000 | Investor bought |
| 10:16am | Cassville Mo Sch Dist R-iv Ref-mo Direct Dep Prog | 2036-Mar | 4.000% | 102.637 | 3.090 | $65,000 | Investor bought |
| 10:16am | Naples N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 102.078 | 2.424 | $10,000 | Inter-dealer |
| 10:16am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2050-Feb | 4.000% | 92.565 | 4.510 | $4,100,000+ | Investor bought |
| 10:16am | Omaha Neb Ref-ser A | 2029-Nov | 3.000% | 99.626 | 3.105 | $5,000 | Investor sold |
| 10:16am | Omaha Neb Ref-ser A | 2029-Nov | 3.000% | 99.766 | 3.065 | $5,000 | Inter-dealer |
| 10:16am | Naples N Y Cent Sch Dist Ref | 2027-Jun | 4.000% | 102.078 | 2.424 | $10,000 | Inter-dealer |
| 10:16am | Omaha Neb Ref-ser A | 2029-Nov | 3.000% | 99.966 | 3.009 | $5,000 | Investor bought |
| 10:16am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.999 | 2.430 | $80,000 | Investor bought |
| 10:16am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 101.934 | 2.300 | $125,000 | Investor bought |
| 10:16am | Nevada St Ref-ltd Tax-cap Impt-historic | 2026-Apr | 5.000% | 100.356 | 2.482 | $120,000 | Investor bought |
| 10:16am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 101.050 | 2.302 | $130,000 | Investor bought |
| 10:16am | Delaware St Ref-ser B | 2026-Jul | 5.000% | 100.983 | 2.471 | $60,000 | Investor bought |
| 10:16am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2027-Jan | 5.000% | 102.374 | N/R | $85,000 | Investor bought |
| 10:16am | Wisconsin St Transn Rev Ref-ser 2 | 2026-Jul | 5.000% | 100.986 | 2.463 | $80,000 | Investor sold |
| 10:16am | Utah County Utah Transn Sales Tax Rev Ref | 2026-Dec | 5.000% | 101.958 | 2.541 | $15,000 | Investor sold |
| 10:16am | Utah County Utah Transn Sales Tax Rev Ref | 2026-Dec | 5.000% | 101.958 | 2.541 | $15,000 | Inter-dealer |
| 10:16am | Washington St Ref-mvft-ser R-2021d | 2027-Jul | 5.000% | 103.703 | 2.285 | $100,000 | Investor sold |
| 10:16am | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 103.586 | 2.369 | $10,000 | Investor sold |
| 10:16am | West Vy Mission Cmnty College Dist Calif Ref-crossover-ser B | 2027-Aug | 5.000% | 104.529 | 1.895 | $50,000 | Investor sold |
| 10:16am | Wisconsin St Transn Rev Ref-ser 1 | 2027-Jul | 5.000% | 103.709 | 2.281 | $20,000 | Investor sold |
| 10:16am | Arizona St Transn Brd Ref-grant Antic Nts | 2026-Jul | 5.000% | 101.004 | 2.470 | $30,000 | Investor bought |
| 10:16am | Tennessee St Sch Bd Auth Ref-higher Edl Facs | 2026-Nov | 5.000% | 101.926 | 2.311 | $125,000 | Investor sold |
| 10:16am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2029-Jan | 5.000% | 102.218 | 2.474 | $15,000 | Investor sold |
| 10:16am | Spring Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.281 | 2.488 | $60,000 | Investor sold |
| 10:16am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2028-Feb | 5.000% | 105.281 | 2.255 | $15,000 | Investor sold |
| 10:16am | Nevada St Ref-ltd Tax-cap Impt-historic | 2026-Apr | 5.000% | 100.347 | 2.544 | $120,000 | Investor sold |
| 10:16am | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Jul | 5.000% | 100.907 | 2.662 | $20,000 | Investor sold |
| 10:16am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 101.533 | 2.581 | $60,000 | Investor sold |
| 10:16am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2026-Jun | 5.000% | 100.811 | 2.642 | $35,000 | Investor sold |
| 10:16am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2026-Oct | 5.000% | 101.533 | 2.581 | $60,000 | Inter-dealer |
| 10:16am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2026-Jun | 5.000% | 100.811 | 2.642 | $35,000 | Inter-dealer |
| 10:16am | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Jul | 5.000% | 100.907 | 2.662 | $20,000 | Inter-dealer |
| 10:16am | Richland Cnty S C Sch Dist No 001 Ref-ser D | 2028-Mar | 3.500% | 99.330 | 3.840 | $10,000 | Investor sold |
| 10:16am | Port Oakland Calif Rev Ref-inter Lien-ser E | 2026-Nov | 5.000% | 101.800 | 2.484 | $125,000 | Investor sold |
| 10:16am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2027-Oct | 5.000% | 104.376 | 2.272 | $65,000 | Investor sold |
| 10:16am | Northside Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 101.278 | 2.494 | $100,000 | Investor sold |
| 10:16am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 101.037 | 2.334 | $130,000 | Investor sold |
| 10:16am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 104.620 | 2.314 | $35,000 | Investor sold |
| 10:16am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 104.620 | 2.314 | $35,000 | Inter-dealer |
| 10:16am | Hillsborough Cnty Fla Util Rev Ref | 2028-Aug | 5.000% | 106.556 | 2.273 | $40,000 | Investor sold |
| 10:16am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2026-Oct | 5.000% | 101.604 | 2.471 | $120,000 | Investor sold |
| 10:16am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 4.000% | 92.374 | 4.490 | $250,000 | Inter-dealer |
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