| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:06am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2034-Jun | 4.000% | 104.396 | 3.202 | $25,000 | Investor bought |
| 10:06am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2031-Oct | 5.000% | 103.230 | 2.704 | $30,000 | Investor sold |
| 10:06am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2031-Oct | 5.000% | 103.230 | 2.704 | $30,000 | Investor bought |
| 10:06am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2026-Jun | 5.000% | 100.260 | 3.202 | $25,000 | Investor bought |
| 10:06am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2034-Jun | 4.000% | 104.185 | 3.239 | $25,000 | Investor sold |
| 10:05am | Oregon St Ref-higher Ed-ser N | 2026-Aug | 5.000% | 100.309 | 3.833 | $5,000 | Inter-dealer |
| 10:05am | Oregon St Ref-higher Ed-ser N | 2026-Aug | 5.000% | 100.309 | 3.833 | $5,000 | Investor sold |
| 10:05am | Myrtle Beach S C Tax Increment Rev Ref | 2030-Oct | 5.000% | 100.865 | 3.019 | $20,000 | Inter-dealer |
| 10:05am | Myrtle Beach S C Tax Increment Rev Ref | 2030-Oct | 5.000% | 100.865 | 3.019 | $20,000 | Inter-dealer |
| 10:05am | Myrtle Beach S C Tax Increment Rev Ref | 2030-Oct | 5.000% | 100.865 | 3.019 | $20,000 | Investor bought |
| 10:05am | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 99.554 | 4.035 | $50,000 | Investor bought |
| 10:05am | Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable | 2029-Apr | 2.361% | 95.239 | 4.093 | $50,000 | Inter-dealer |
| 10:05am | Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable | 2029-Apr | 2.361% | 95.239 | 4.093 | $50,000 | Investor sold |
| 10:05am | Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable | 2029-Apr | 2.361% | 95.439 | 4.019 | $50,000 | Inter-dealer |
| 10:05am | Oklahoma St Wtr Res Brd Revolving Fd Rev Ref-taxable | 2029-Apr | 2.361% | 95.339 | 4.056 | $50,000 | Inter-dealer |
| 10:05am | Durham N C Util Sys Rev Ref | 2052-Aug | 4.250% | 99.250 | 4.298 | $300,000 | Investor bought |
| 10:05am | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 99.454 | 4.043 | $50,000 | Inter-dealer |
| 10:05am | Michigan St Univ Revs Ref-gen-ser C | 2044-Feb | 4.000% | 99.454 | 4.043 | $50,000 | Inter-dealer |
| 10:05am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.562 | 4.090 | $25,000 | Investor bought |
| 10:05am | Saratoga Cnty N Y Ref-pub Impt | 2028-Jul | 5.000% | 105.924 | 2.263 | $5,000 | Inter-dealer |
| 10:05am | Saratoga Cnty N Y Ref-pub Impt | 2028-Jul | 5.000% | 105.924 | 2.263 | $5,000 | Investor bought |
| 10:05am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.800 | 2.788 | $25,000 | Inter-dealer |
| 10:05am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.700 | 2.805 | $25,000 | Investor sold |
| 10:05am | Pella Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2036-Jun | 4.000% | 102.036 | 3.560 | $25,000 | Inter-dealer |
| 10:05am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.562 | 4.090 | $25,000 | Inter-dealer |
| 10:05am | West Covina Calif Pub Fing Auth Lease Rev Ref-ser A | 2033-May | 5.000% | 103.780 | 3.063 | $15,000 | Inter-dealer |
| 10:05am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2035-Nov | 5.000% | 110.009 | 3.020 | $175,000 | Investor bought |
| 10:05am | New Orleans La Ref-taxable-ltd Tax | 2026-Sep | 1.569% | 98.930 | 4.571 | $5,000 | Inter-dealer |
| 10:05am | New Orleans La Ref-taxable-ltd Tax | 2026-Sep | 1.569% | 98.980 | 4.429 | $5,000 | Investor bought |
| 10:05am | Fresno Calif Uni Sch Dist Ref-ser B | 2046-Aug | 4.000% | 97.149 | 4.210 | $200,000 | Investor bought |
| 10:05am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2027-Nov | 5.000% | 103.270 | 2.458 | $55,000 | Investor bought |
| 10:05am | California St Ref-various Purp | 2042-Sep | 4.000% | 101.436 | 3.744 | $100,000 | Inter-dealer |
| 10:05am | California St Ref-various Purp | 2042-Sep | 4.000% | 102.436 | 3.568 | $100,000 | Investor bought |
| 10:04am | Fresno Calif Uni Sch Dist Ref-ser B | 2046-Aug | 4.000% | 95.460 | 4.339 | $210,000 | Inter-dealer |
| 10:04am | Fresno Calif Uni Sch Dist Ref-ser B | 2046-Aug | 4.000% | 95.460 | 4.339 | $210,000 | Inter-dealer |
| 10:04am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-lincoln | 2041-Mar | 4.000% | 97.572 | 4.221 | $25,000 | Inter-dealer |
| 10:04am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-lincoln | 2041-Mar | 4.000% | 99.523 | 4.043 | $25,000 | Investor bought |
| 10:04am | Fargo N D Ref & Impt-ser A | 2029-May | 5.000% | 104.568 | 2.670 | $5,000 | Investor bought |
| 10:04am | New Haven Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 100.268 | 3.000 | $30,000 | Inter-dealer |
| 10:04am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2041-Oct | 3.000% | 86.588 | 4.188 | $5,000 | Investor sold |
| 10:04am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2041-Oct | 3.000% | 87.383 | 4.112 | $5,000 | Investor bought |
| 10:04am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj- | 2041-Oct | 3.000% | 87.243 | 4.125 | $5,000 | Inter-dealer |
| 10:04am | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2040-Oct | 4.722% | 94.834 | 5.236 | $10,000 | Inter-dealer |
| 10:04am | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2040-Oct | 4.722% | 95.084 | 5.210 | $10,000 | Inter-dealer |
| 10:04am | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2040-Oct | 4.722% | 95.146 | 5.204 | $10,000 | Inter-dealer |
| 10:04am | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2040-Oct | 4.722% | 95.426 | 5.175 | $10,000 | Investor bought |
| 10:04am | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2028-Dec | 5.000% | 104.894 | 3.035 | $95,000 | Investor sold |
| 10:04am | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2028-Dec | 5.000% | 104.954 | 3.012 | $95,000 | Investor bought |
| 10:04am | Bellwood Ill Ref | 2030-Dec | 5.000% | 108.157 | 3.088 | $75,000 | Inter-dealer |
| 10:04am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2032-Jul | 5.000% | 111.151 | 3.019 | $120,000 | Investor bought |
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