| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:15am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2031-Jul | 5.000% | 112.076 | 2.633 | $5,000 | Investor bought |
| 8:15am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2031-Jul | 5.000% | 112.076 | 2.633 | $5,000 | Inter-dealer |
| 8:15am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 4.000% | 100.094 | 2.698 | $10,000 | Inter-dealer |
| 8:15am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 4.000% | 100.194 | 1.387 | $10,000 | Investor bought |
| 8:15am | Chino Vy Uni Sch Dist Calif Ref | 2028-Aug | 5.000% | 107.028 | 2.200 | $20,000 | Investor bought |
| 8:15am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2040-Feb | 5.000% | 111.256 | 3.540 | $195,000 | Investor bought |
| 8:14am | Carrollton Ga Indpt Sch Sys Ref-ser A | 2031-Apr | 5.000% | 111.875 | 2.559 | $735,000 | Investor bought |
| 8:14am | Carrollton Ga Indpt Sch Sys Ref-ser A | 2031-Apr | 5.000% | 111.823 | 2.569 | $735,000 | Investor sold |
| 8:14am | Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus Ctr | 2031-Aug | 3.375% | 99.668 | 3.440 | $10,000 | Investor bought |
| 8:14am | Carrollton Ga Payroll Dev Auth Rev Ref-antic Ctfs-uwg Campus Ctr | 2031-Aug | 3.375% | 99.568 | 3.460 | $10,000 | Inter-dealer |
| 8:14am | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 110.970 | 2.420 | $30,000 | Inter-dealer |
| 8:14am | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 110.970 | 2.420 | $30,000 | Investor bought |
| 8:14am | Arizona St Transn Brd Hwy Rev Ref | 2030-Jul | 5.000% | 110.743 | 2.470 | $15,000 | Investor bought |
| 8:13am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 110.059 | 2.560 | $80,000 | Investor bought |
| 8:13am | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2031-Dec | 5.000% | 114.548 | 2.372 | $25,000 | Inter-dealer |
| 8:13am | Ocean Cnty N J Ref-ser B | 2028-Aug | 5.000% | 106.662 | 2.340 | $15,000 | Inter-dealer |
| 8:13am | Ocean Cnty N J Ref-ser B | 2028-Aug | 5.000% | 106.662 | 2.340 | $15,000 | Investor bought |
| 8:13am | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2031-Dec | 5.000% | 114.798 | 2.330 | $25,000 | Investor bought |
| 8:13am | Readington Twp N J Ref-gen Impt | 2027-Jan | 5.000% | 102.456 | 2.618 | $20,000 | Investor bought |
| 8:12am | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 101.662 | 2.780 | $30,000 | Investor bought |
| 8:12am | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 101.662 | 2.780 | $30,000 | Inter-dealer |
| 8:12am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2030-Mar | 5.000% | 110.125 | 2.437 | $20,000 | Investor bought |
| 8:12am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2030-Mar | 5.000% | 110.045 | 2.456 | $20,000 | Investor sold |
| 8:12am | El Paso Cnty Colo Ctfs Partn Ref | 2030-Dec | 5.000% | 108.793 | 2.630 | $40,000 | Investor bought |
| 8:12am | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2026-Nov | 5.000% | 102.108 | 2.575 | $35,000 | Investor bought |
| 8:12am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2029-Nov | 5.000% | 108.592 | 2.657 | $365,000 | Investor bought |
| 8:11am | Newport Mesa Calif Uni Sch Dist Ref-election 2000 | 2026-Aug | 5.000% | 101.524 | 2.410 | $25,000 | Investor bought |
| 8:11am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2026-Dec | 1.852% | 98.020 | 4.040 | $10,000 | Inter-dealer |
| 8:11am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2026-Dec | 1.852% | 98.020 | 4.040 | $10,000 | Inter-dealer |
| 8:11am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2026-Dec | 1.852% | 98.120 | 3.928 | $10,000 | Investor bought |
| 8:11am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 89.085 | 4.790 | $65,000 | Investor bought |
| 8:11am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2028-Dec | 5.000% | 106.786 | 2.580 | $250,000 | Investor bought |
| 8:10am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 4.000% | 100.094 | 2.698 | $15,000 | Inter-dealer |
| 8:10am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2026-Oct | 4.000% | 100.194 | 1.387 | $15,000 | Investor bought |
| 8:10am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.502 | 4.002 | $25,000 | Inter-dealer |
| 8:10am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 101.002 | 3.019 | $25,000 | Investor bought |
| 8:09am | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 100.210 | 2.913 | $160,000 | Inter-dealer |
| 8:09am | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 100.210 | 2.913 | $160,000 | Inter-dealer |
| 8:09am | Evansville Ind Wtrwks Dist Rev Ref-ser B | 2027-Jan | 3.125% | 100.210 | 2.913 | $160,000 | Investor bought |
| 8:08am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 103.477 | 2.360 | $10,000 | Inter-dealer |
| 8:08am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 103.477 | 2.360 | $10,000 | Investor bought |
| 8:08am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 101.745 | 5.243 | $10,000 | Inter-dealer |
| 8:08am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 101.745 | 5.243 | $10,000 | Investor bought |
| 8:08am | Alexandria Va Ref-ser C | 2026-Jul | 5.000% | 101.268 | 2.500 | $50,000 | Investor bought |
| 8:08am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2029-Nov | 5.000% | 108.582 | 2.660 | $65,000 | Inter-dealer |
| 8:08am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2029-Nov | 5.000% | 108.582 | 2.660 | $65,000 | Investor bought |
| 8:08am | Pennsylvania St Ref-first Ser | 2029-Jan | 4.000% | 101.000 | 2.991 | $15,000 | Investor bought |
| 8:06am | El Paso Cnty Tex Ref | 2027-Feb | 5.000% | 102.462 | 2.780 | $15,000 | Inter-dealer |
| 8:06am | El Paso Cnty Tex Ref | 2027-Feb | 5.000% | 102.462 | 2.780 | $15,000 | Investor bought |
| 8:06am | Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A | 2033-May | 4.000% | 106.841 | 2.620 | $25,000 | Inter-dealer |
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