| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:27am | Phoenix Ariz Ref | 2026-Jul | 5.000% | 100.487 | 2.861 | $200,000 | Investor bought |
| 8:27am | Kern Calif High Sch Dist Ref | 2027-Aug | 5.000% | 103.056 | 2.621 | $60,000 | Inter-dealer |
| 8:27am | Kern Calif High Sch Dist Ref | 2027-Aug | 5.000% | 103.056 | 2.621 | $60,000 | Investor bought |
| 8:27am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.579 | 2.471 | $1,850,000+ | Investor bought |
| 8:26am | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2031-Aug | 5.000% | 110.289 | 2.897 | $15,000 | Investor bought |
| 8:26am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2026-Dec | 5.000% | 101.611 | 2.481 | $65,000 | Investor bought |
| 8:26am | Cincinnati Ohio Wtr Sys Rev Ref-ser C | 2026-Dec | 5.000% | 101.611 | 2.481 | $65,000 | Inter-dealer |
| 8:26am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2026-Oct | 5.000% | 101.163 | 2.562 | $65,000 | Inter-dealer |
| 8:26am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2026-Oct | 5.000% | 101.163 | 2.562 | $65,000 | Investor bought |
| 8:26am | Hartford Cnty Conn Met Dist Ref-ser C | 2031-Jul | 5.000% | 107.217 | 2.680 | $20,000 | Investor bought |
| 8:26am | Hartford Cnty Conn Met Dist Ref-ser C | 2031-Jul | 5.000% | 107.147 | 2.702 | $20,000 | Investor sold |
| 8:26am | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2031-Aug | 5.000% | 108.986 | 3.150 | $110,000 | Investor bought |
| 8:26am | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2031-Oct | 2.500% | 91.220 | 4.315 | $5,000 | Inter-dealer |
| 8:26am | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2031-Oct | 2.500% | 91.220 | 4.315 | $5,000 | Investor bought |
| 8:26am | Dallas Tex Indpt Sch Dist Ref-taxable-ser A | 2032-Feb | 2.533% | 90.969 | 4.293 | $50,000 | Inter-dealer |
| 8:26am | Dallas Tex Indpt Sch Dist Ref-taxable-ser A | 2032-Feb | 2.533% | 92.106 | 4.061 | $50,000 | Investor bought |
| 8:25am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2033-Jun | 2.000% | 86.999 | 4.117 | $15,000 | Inter-dealer |
| 8:25am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser C | 2027-Mar | 3.000% | 99.996 | 3.003 | $35,000 | Investor bought |
| 8:25am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2026-Nov | 5.000% | 101.448 | 2.570 | $70,000 | Investor bought |
| 8:25am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2026-Nov | 5.000% | 101.448 | 2.570 | $70,000 | Inter-dealer |
| 8:25am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref-ser A | 2033-Jun | 2.000% | 86.999 | 4.117 | $15,000 | Investor bought |
| 8:25am | Grand Forks N D Ref & Impt-ser F | 2034-Dec | 5.000% | 114.328 | 3.098 | $125,000 | Inter-dealer |
| 8:25am | Grand Forks N D Ref & Impt-ser F | 2034-Dec | 5.000% | 114.328 | 3.098 | $125,000 | Investor bought |
| 8:25am | Nevada St Ref-ltd Tax-cap Impt | 2026-Oct | 5.000% | 101.197 | 2.492 | $70,000 | Investor bought |
| 8:25am | Nevada St Ref-ltd Tax-cap Impt | 2026-Oct | 5.000% | 101.197 | 2.492 | $70,000 | Inter-dealer |
| 8:24am | Florida St Mun Ln Council Rev Ref-ser B-2 | 2028-Oct | 3.000% | 98.939 | 3.449 | $20,000 | Inter-dealer |
| 8:24am | Florida St Mun Ln Council Rev Ref-ser B-2 | 2028-Oct | 3.000% | 98.939 | 3.449 | $20,000 | Investor bought |
| 8:24am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2047-Apr | 4.000% | 96.753 | 4.235 | $10,000 | Inter-dealer |
| 8:24am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2047-Apr | 4.000% | 96.753 | 4.235 | $10,000 | Investor bought |
| 8:24am | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C | 2026-Dec | 5.000% | 101.686 | 2.511 | $75,000 | Inter-dealer |
| 8:24am | Cook Cnty Ill Twp High Sch Dist No 208 Riverside Brookfield Ref-ser C | 2026-Dec | 5.000% | 101.686 | 2.511 | $75,000 | Investor bought |
| 8:23am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2026-Oct | 5.000% | 101.183 | 2.520 | $85,000 | Investor bought |
| 8:23am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2026-Oct | 5.000% | 101.183 | 2.520 | $85,000 | Inter-dealer |
| 8:23am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2037-Oct | 4.000% | 100.555 | 3.764 | $10,000 | Inter-dealer |
| 8:23am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2037-Oct | 4.000% | 100.555 | 3.764 | $10,000 | Inter-dealer |
| 8:23am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2031-Aug | 2.500% | 95.109 | 3.516 | $10,000 | Inter-dealer |
| 8:23am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser A | 2031-Aug | 2.500% | 95.209 | 3.495 | $10,000 | Investor bought |
| 8:23am | El Paso Tex Ref | 2026-Aug | 5.000% | 100.856 | 2.552 | $80,000 | Investor bought |
| 8:23am | El Paso Tex Ref | 2026-Aug | 5.000% | 100.856 | 2.552 | $80,000 | Inter-dealer |
| 8:23am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2026-Aug | 5.000% | 100.733 | 2.642 | $25,000 | Inter-dealer |
| 8:23am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2026-Aug | 5.000% | 100.733 | 2.642 | $25,000 | Investor bought |
| 8:22am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2026-Nov | 5.000% | 101.311 | 2.650 | $75,000 | Inter-dealer |
| 8:22am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2026-Nov | 5.000% | 101.311 | 2.650 | $75,000 | Investor bought |
| 8:22am | South Carolina St Ref-st Instn-med Univ S C-ser | 2036-Apr | 3.000% | 95.300 | 3.564 | $25,000 | Inter-dealer |
| 8:22am | South Carolina St Ref-st Instn-med Univ S C-ser | 2036-Apr | 3.000% | 95.300 | 3.564 | $25,000 | Inter-dealer |
| 8:22am | South Carolina St Ref-st Instn-med Univ S C-ser | 2036-Apr | 3.000% | 96.637 | 3.400 | $25,000 | Investor bought |
| 8:22am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2026-Dec | 5.000% | 101.598 | 2.501 | $85,000 | Inter-dealer |
| 8:22am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2026-Dec | 5.000% | 101.598 | 2.501 | $85,000 | Investor bought |
| 8:22am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2026-Jul | 5.250% | 100.000 | 5.178 | $25,000 | Investor sold |
| 8:21am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2039-Jun | 3.250% | 88.136 | 4.451 | $10,000 | Investor bought |
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