| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:53am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.060 | 3.377 | $15,000 | Inter-dealer |
| 7:53am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.110 | 2.120 | $15,000 | Investor bought |
| 7:53am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2055-Feb | 5.000% | 99.995 | 5.000 | $75,000 | Inter-dealer |
| 7:53am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2055-Feb | 5.000% | 99.995 | 5.000 | $75,000 | Investor bought |
| 7:50am | Bexar Cnty Tex Hosp Dist Ref | 2036-Feb | 5.000% | 107.207 | 4.070 | $300,000 | Investor bought |
| 7:49am | Washington St Ref-various Purp-ser R-2026-a | 2034-Jul | 5.000% | 109.217 | 3.630 | $40,000 | Inter-dealer |
| 7:48am | Irvine Calif Spl Tax Ref-cmnty Facs Dist No 2013-3 | 2051-Sep | 5.000% | 101.762 | 4.775 | $80,000 | Inter-dealer |
| 7:46am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 106.992 | 3.656 | $75,000 | Investor bought |
| 7:46am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2030-Aug | 5.000% | 103.278 | 3.181 | $5,000 | Inter-dealer |
| 7:46am | Hartford Cnty Conn Met Dist Ref-ser C | 2029-Jul | 5.000% | 105.215 | 3.059 | $5,000 | Inter-dealer |
| 7:46am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-third-ser B-2 | 2030-Aug | 5.000% | 103.278 | 3.181 | $5,000 | Investor bought |
| 7:46am | Guilford Conn Ref-ser A | 2029-Aug | 5.000% | 105.506 | 2.984 | $5,000 | Inter-dealer |
| 7:46am | Hartford Cnty Conn Met Dist Ref-ser C | 2029-Jul | 5.000% | 105.215 | 3.059 | $5,000 | Investor bought |
| 7:46am | Guilford Conn Ref-ser A | 2029-Aug | 5.000% | 105.506 | 2.984 | $5,000 | Investor bought |
| 7:46am | South Windsor Conn Ref-ser B | 2030-Aug | 4.000% | 100.490 | 3.421 | $5,000 | Investor bought |
| 7:46am | Frisco Tex Ref & Impt | 2032-Feb | 5.000% | 106.723 | 3.620 | $25,000 | Investor bought |
| 7:46am | Washington St Ref-various Purp-ser R-2026-a | 2034-Jul | 5.000% | 109.157 | 3.638 | $40,000 | Inter-dealer |
| 7:46am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2029-Jul | 5.000% | 105.089 | 3.080 | $1,480,000+ | Investor bought |
| 7:44am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2027-May | 5.000% | 100.152 | 3.045 | $25,000 | Inter-dealer |
| 7:44am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-ser F | 2027-May | 5.000% | 100.152 | 3.045 | $25,000 | Investor bought |
| 7:43am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 108.382 | 3.330 | $0 | Inter-dealer |
| 7:43am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 108.382 | 3.330 | $0 | Investor bought |
| 7:43am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2031-Aug | 5.000% | 106.155 | 3.610 | $25,000 | Investor bought |
| 7:42am | Durham N C Cap Fing Corp Ltd Oblig Ref | 2028-Dec | 5.000% | 100.405 | 2.974 | $10,000 | Inter-dealer |
| 7:42am | Durham N C Cap Fing Corp Ltd Oblig Ref | 2028-Dec | 5.000% | 100.405 | 2.974 | $10,000 | Investor bought |
| 7:40am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2027-Jan | 5.000% | 100.504 | 3.205 | $25,000 | Investor bought |
| 7:40am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2035-Sep | 5.000% | 109.031 | 3.680 | $355,000 | Investor bought |
| 7:40am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2046-Aug | 5.000% | 98.940 | 5.085 | $100,000 | Inter-dealer |
| 7:40am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs-ser A | 2046-Aug | 5.000% | 98.940 | 5.085 | $100,000 | Investor bought |
| 7:36am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2029-Jul | 5.250% | 100.000 | 5.247 | $100,000 | Investor bought |
| 7:35am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2029-Jul | 5.250% | 100.000 | 5.247 | $55,000 | Investor bought |
| 7:23am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 101.684 | 2.821 | $0 | Investor bought |
| 7:23am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 101.684 | 2.821 | $0 | Inter-dealer |
| 7:19am | Washington St Ref-various Purp-ser R-2026-a | 2034-Jul | 5.000% | 109.075 | 3.650 | $3,440,000+ | Investor bought |
| 7:05am | Orange Conn Ref | 2026-Oct | 5.000% | 100.059 | 3.402 | $20,000 | Inter-dealer |
| 7:05am | Orange Conn Ref | 2026-Oct | 5.000% | 100.109 | 2.145 | $20,000 | Investor bought |
| 7:02am | St Petersburg Fla Pub Util Rev Ref-ser B | 2026-Oct | 5.000% | 100.054 | 3.528 | $15,000 | Inter-dealer |
| 7:02am | St Petersburg Fla Pub Util Rev Ref-ser B | 2026-Oct | 5.000% | 100.104 | 2.271 | $15,000 | Investor bought |
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