| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:52am | Cerritos Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 104.677 | 3.680 | $125,000 | Investor bought |
| 8:51am | Frisco Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 5.000% | 103.544 | 4.356 | $25,000 | Inter-dealer |
| 8:51am | Frisco Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 5.000% | 103.544 | 4.356 | $25,000 | Investor bought |
| 8:51am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2032-Jan | 5.000% | 103.912 | 4.162 | $15,000 | Inter-dealer |
| 8:51am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 103.751 | 4.398 | $45,000 | Inter-dealer |
| 8:51am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2032-Jan | 5.000% | 103.912 | 4.162 | $15,000 | Investor bought |
| 8:51am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 103.751 | 4.398 | $45,000 | Investor bought |
| 8:51am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2032-Feb | 5.000% | 104.050 | 4.151 | $65,000 | Investor bought |
| 8:51am | San Francisco Calif City & Cnty Ref-ser R-1 | 2031-Jun | 5.000% | 102.577 | 3.431 | $30,000 | Investor bought |
| 8:51am | Garland Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 101.186 | 4.129 | $20,000 | Investor sold |
| 8:51am | Garland Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 101.336 | 4.020 | $20,000 | Inter-dealer |
| 8:51am | Garland Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 101.336 | 4.020 | $20,000 | Inter-dealer |
| 8:51am | Garland Tex Wtr & Swr Rev Ref-ser A | 2028-Mar | 5.000% | 101.436 | 3.947 | $20,000 | Investor bought |
| 8:51am | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2026-Dec | 5.000% | 100.160 | 3.984 | $55,000 | Investor bought |
| 8:51am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2035-Jul | 5.000% | 100.525 | 4.843 | $20,000 | Investor bought |
| 8:51am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2035-Jul | 5.000% | 99.138 | 5.122 | $20,000 | Inter-dealer |
| 8:51am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2035-Jul | 5.000% | 99.138 | 5.122 | $20,000 | Inter-dealer |
| 8:51am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2029-Jun | 5.000% | 100.670 | 3.968 | $10,000 | Investor bought |
| 8:51am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2029-Jun | 5.000% | 100.670 | 3.968 | $10,000 | Inter-dealer |
| 8:51am | District Columbia Income Tax Rev Ref-secd-ser A | 2038-Jun | 5.000% | 103.450 | 4.514 | $0 | Investor sold |
| 8:51am | Coral Gables Fla Cap Impt Rev Ref-ser B | 2051-Apr | 2.250% | 49.728 | 6.306 | $50,000 | Investor sold |
| 8:51am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2026-Dec | 5.000% | 100.157 | 4.001 | $80,000 | Investor bought |
| 8:51am | Coral Gables Fla Cap Impt Rev Ref-ser B | 2051-Apr | 2.250% | 49.853 | 6.290 | $50,000 | Inter-dealer |
| 8:51am | Coral Gables Fla Cap Impt Rev Ref-ser B | 2051-Apr | 2.250% | 49.728 | 6.306 | $50,000 | Inter-dealer |
| 8:51am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2030-Mar | 5.000% | 103.324 | 3.950 | $505,000 | Investor bought |
| 8:51am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 95.947 | 5.294 | $10,000 | Inter-dealer |
| 8:51am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 96.697 | 5.239 | $10,000 | Investor bought |
| 8:50am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 95.947 | 5.294 | $10,000 | Inter-dealer |
| 8:50am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2051-Sep | 5.000% | 95.877 | 5.300 | $10,000 | Investor sold |
| 8:50am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2036-Jan | 5.000% | 104.334 | 4.397 | $2,000,000+ | Investor sold |
| 8:50am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 5.000% | 90.802 | 5.740 | $150,000 | Inter-dealer |
| 8:50am | South Carolina Jobs-economic Dev Auth Hosp Rev Ref & Impt-mcleod Health Projs | 2048-Nov | 5.000% | 90.802 | 5.740 | $150,000 | Investor sold |
| 8:50am | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser B | 2026-Nov | 5.000% | 100.115 | 4.000 | $115,000 | Investor bought |
| 8:50am | West Fargo N D Ref & Impt-ser A | 2028-May | 2.000% | 95.927 | 4.693 | $5,000 | Investor bought |
| 8:50am | West Fargo N D Ref & Impt-ser A | 2028-May | 2.000% | 95.545 | 4.954 | $5,000 | Inter-dealer |
| 8:50am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2052-Oct | 5.000% | 93.710 | 5.455 | $135,000 | Investor bought |
| 8:50am | Lake Cnty Ill Sch Dist No 056 Gurnee Ref-ser A | 2029-Jan | 3.000% | 95.490 | 5.144 | $5,000 | Investor bought |
| 8:50am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 92.397 | 5.569 | $20,000 | Inter-dealer |
| 8:50am | Lake Cnty Ill Sch Dist No 056 Gurnee Ref-ser A | 2029-Jan | 3.000% | 95.290 | 5.242 | $5,000 | Inter-dealer |
| 8:50am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2031-Jan | 5.000% | 102.247 | 4.413 | $15,000 | Investor bought |
| 8:50am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 92.397 | 5.569 | $20,000 | Inter-dealer |
| 8:50am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 93.647 | 5.471 | $20,000 | Investor bought |
| 8:50am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2031-Jan | 5.000% | 102.247 | 4.413 | $15,000 | Inter-dealer |
| 8:50am | District Columbia Income Tax Rev Ref-secd-ser A | 2038-Jun | 5.000% | 103.550 | 4.500 | $0 | Investor bought |
| 8:50am | Emerald Coast Fla Utils Auth Rev Ref | 2032-Jan | 5.000% | 101.570 | 4.658 | $5,000 | Inter-dealer |
| 8:50am | Emerald Coast Fla Utils Auth Rev Ref | 2032-Jan | 5.000% | 101.770 | 4.615 | $5,000 | Investor bought |
| 8:50am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2031-Mar | 4.000% | 96.621 | 4.858 | $100,000 | Inter-dealer |
| 8:50am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2031-Mar | 4.000% | 96.621 | 4.858 | $100,000 | Inter-dealer |
| 8:50am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2031-Mar | 4.000% | 97.121 | 4.729 | $100,000 | Investor bought |
| 8:50am | Rochester Minn Elec Util Rev Ref-ser E | 2030-Dec | 3.000% | 91.910 | 5.181 | $15,000 | Investor bought |
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