| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:52am | Alamo Tex Cmnty College Dist Ref | 2050-Aug | 4.750% | 101.123 | 4.585 | $50,000 | Investor bought |
| 9:52am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2039-Jan | 2.760% | 79.344 | 4.972 | $140,000 | Inter-dealer |
| 9:52am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2039-Jan | 2.760% | 79.284 | 4.979 | $140,000 | Inter-dealer |
| 9:52am | Middlesex Cnty N J Ctfs Partn Ref | 2026-Jun | 4.000% | 100.100 | 3.342 | $15,000 | Inter-dealer |
| 9:52am | Middlesex Cnty N J Ctfs Partn Ref | 2026-Jun | 4.000% | 100.100 | 3.342 | $15,000 | Inter-dealer |
| 9:52am | Middlesex Cnty N J Ctfs Partn Ref | 2026-Jun | 4.000% | 100.200 | 2.737 | $15,000 | Investor bought |
| 9:52am | Leander Tex Ref | 2030-Aug | 5.000% | 109.132 | 2.748 | $100,000 | Inter-dealer |
| 9:52am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2029-Oct | 5.000% | 107.423 | 2.735 | $100,000 | Inter-dealer |
| 9:52am | Leander Tex Ref | 2030-Aug | 5.000% | 109.132 | 2.748 | $100,000 | Investor sold |
| 9:52am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2029-Oct | 5.000% | 107.423 | 2.735 | $100,000 | Investor sold |
| 9:52am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 103.266 | 3.661 | $40,000 | Inter-dealer |
| 9:52am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 103.266 | 3.661 | $40,000 | Investor bought |
| 9:52am | Denton Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 107.034 | 2.773 | $40,000 | Investor bought |
| 9:52am | Denton Tex Indpt Sch Dist Ref-ser A | 2029-Aug | 5.000% | 106.934 | 2.804 | $40,000 | Investor sold |
| 9:52am | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2030-Jun | 5.000% | 109.410 | 2.600 | $15,000 | Inter-dealer |
| 9:52am | Cattaraugus-little Vy Cent Sch Dist N Y Ref | 2030-Jun | 5.000% | 109.410 | 2.600 | $15,000 | Inter-dealer |
| 9:52am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2029-Jan | 5.000% | 105.104 | 3.021 | $100,000 | Inter-dealer |
| 9:52am | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2029-Jan | 5.000% | 105.787 | 2.766 | $100,000 | Investor bought |
| 9:51am | Parker Colo Ctfs Partn Ref | 2035-Nov | 5.000% | 101.466 | 3.552 | $20,000 | Investor sold |
| 9:51am | Parker Colo Ctfs Partn Ref | 2035-Nov | 5.000% | 101.616 | 3.406 | $20,000 | Investor bought |
| 9:51am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2042-Feb | 5.000% | 110.042 | 3.762 | $335,000 | Investor sold |
| 9:51am | Williamson Cnty Tenn Ref-sch | 2028-Apr | 5.000% | 104.370 | 2.693 | $5,000 | Inter-dealer |
| 9:51am | Williamson Cnty Tenn Ref-sch | 2028-Apr | 5.000% | 104.370 | 2.693 | $5,000 | Inter-dealer |
| 9:51am | Williamson Cnty Tenn Ref-sch | 2028-Apr | 5.000% | 104.470 | 2.642 | $5,000 | Investor bought |
| 9:51am | King Cnty Wash Swr Rev Ref | 2049-Jul | 5.000% | 100.871 | 4.249 | $1,000,000+ | Inter-dealer |
| 9:51am | King Cnty Wash Swr Rev Ref | 2049-Jul | 5.000% | 100.871 | 4.249 | $1,000,000+ | Investor sold |
| 9:51am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2031-Aug | 4.000% | 102.202 | 2.997 | $90,000 | Investor sold |
| 9:51am | Portland Ore Swr Sys Rev Ref-first Lien-ser A | 2026-Jun | 5.000% | 100.320 | 2.988 | $50,000 | Investor bought |
| 9:51am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2031-Aug | 4.000% | 102.262 | 2.970 | $90,000 | Inter-dealer |
| 9:51am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2031-Aug | 4.000% | 102.262 | 2.970 | $90,000 | Investor bought |
| 9:51am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2031-Aug | 4.000% | 102.202 | 2.997 | $90,000 | Inter-dealer |
| 9:51am | King Cnty Wash Swr Rev Ref | 2049-Jul | 5.000% | 100.875 | 4.246 | $1,000,000+ | Investor bought |
| 9:51am | Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc | 2026-Sep | 2.800% | 99.200 | 4.956 | $5,000 | Inter-dealer |
| 9:51am | Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc | 2026-Sep | 2.800% | 99.200 | 4.956 | $5,000 | Inter-dealer |
| 9:51am | Delaware St Economic Dev Auth Rev Ref-newark Charter Sch Inc | 2026-Sep | 2.800% | 99.300 | 4.683 | $5,000 | Investor bought |
| 9:51am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2041-Oct | 4.000% | 95.330 | 4.420 | $10,000 | Inter-dealer |
| 9:51am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2026-May | 5.000% | 100.000 | 4.898 | $20,000 | Investor bought |
| 9:51am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2034-Apr | 5.000% | 115.100 | 2.864 | $45,000 | Investor bought |
| 9:51am | University Minn Ref-ser A | 2029-Jan | 5.000% | 105.996 | 2.688 | $15,000 | Investor sold |
| 9:51am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2033-Jul | 5.000% | 108.066 | 2.947 | $30,000 | Inter-dealer |
| 9:51am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2036-Apr | 5.000% | 114.377 | 3.146 | $20,000 | Investor sold |
| 9:51am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2033-Jul | 5.000% | 107.906 | 2.986 | $30,000 | Investor sold |
| 9:51am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2033-Jul | 5.000% | 108.006 | 2.961 | $30,000 | Inter-dealer |
| 9:51am | Meriden Conn Ref | 2030-Mar | 5.000% | 109.065 | 2.551 | $30,000 | Inter-dealer |
| 9:51am | Meriden Conn Ref | 2030-Mar | 5.000% | 109.065 | 2.551 | $30,000 | Investor sold |
| 9:51am | Oklahoma City Okla Ref | 2032-Mar | 5.000% | 111.950 | 2.781 | $35,000 | Investor sold |
| 9:51am | United Nations Dev Corp N Y Rev Ref-ser A | 2026-Jul | 5.000% | 100.267 | 3.655 | $30,000 | Investor bought |
| 9:51am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2026-May | 5.000% | 99.998 | 4.935 | $110,000 | Investor sold |
| 9:51am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2026-May | 5.000% | 100.023 | 4.347 | $110,000 | Inter-dealer |
| 9:51am | United Nations Dev Corp N Y Rev Ref-ser A | 2026-Jul | 5.000% | 100.207 | 3.941 | $30,000 | Investor sold |
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