| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:08am | Waco Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 100.885 | 2.652 | $40,000 | Investor bought |
| 11:08am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 105.746 | 2.500 | $50,000 | Investor bought |
| 11:08am | Waco Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 100.885 | 2.652 | $40,000 | Inter-dealer |
| 11:08am | Waco Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 100.885 | 2.652 | $40,000 | Inter-dealer |
| 11:08am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2031-Dec | 5.000% | 109.640 | 3.133 | $50,000 | Inter-dealer |
| 11:08am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2031-Dec | 5.000% | 109.640 | 3.133 | $50,000 | Inter-dealer |
| 11:08am | Nevada St Ref-ltd Tax-cap Impt | 2027-Apr | 5.000% | 102.409 | 2.571 | $900,000 | Investor bought |
| 11:08am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 106.999 | N/R | $85,000 | Investor bought |
| 11:08am | Grand Traverse Cnty Mich Hosp Fin Auth Hosp Rev Ref-munson Healthcare | 2029-Jul | 5.000% | 106.199 | 2.989 | $55,000 | Investor bought |
| 11:08am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2028-Jan | 5.000% | 103.929 | 2.698 | $75,000 | Investor bought |
| 11:08am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 107.119 | 2.756 | $65,000 | Investor bought |
| 11:08am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2027-Nov | 5.000% | 101.360 | 2.674 | $65,000 | Investor bought |
| 11:08am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 102.939 | 2.612 | $185,000 | Investor bought |
| 11:08am | University Iowa Facs Corp Rev Ref | 2027-Jun | 5.000% | 102.361 | 2.942 | $30,000 | Investor sold |
| 11:08am | Tallahassee Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 101.147 | 2.724 | $20,000 | Investor bought |
| 11:08am | Tallahassee Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 101.147 | 2.724 | $20,000 | Inter-dealer |
| 11:08am | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2026-May | 5.000% | 100.182 | 2.600 | $300,000 | Inter-dealer |
| 11:08am | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2026-May | 5.000% | 100.182 | 2.600 | $300,000 | Investor sold |
| 11:08am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2031-Oct | 5.000% | 111.083 | 2.815 | $10,000 | Inter-dealer |
| 11:08am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2031-Oct | 5.000% | 111.083 | 2.815 | $10,000 | Investor bought |
| 11:08am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2029-Jun | 5.000% | 100.190 | 4.058 | $30,000 | Inter-dealer |
| 11:08am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2029-Jun | 5.000% | 100.190 | 4.058 | $30,000 | Inter-dealer |
| 11:08am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2029-Jun | 5.000% | 100.290 | 3.600 | $30,000 | Investor bought |
| 11:08am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.974 | N/R | $10,000 | Investor bought |
| 11:08am | Omaha Neb San Sew Rev Ref-ser A | 2036-Apr | 4.000% | 101.761 | 3.525 | $25,000 | Inter-dealer |
| 11:08am | Omaha Neb San Sew Rev Ref-ser A | 2036-Apr | 4.000% | 101.861 | 3.499 | $25,000 | Investor bought |
| 11:08am | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2033-Sep | 5.000% | 111.714 | 3.200 | $220,000 | Investor bought |
| 11:08am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 106.033 | 2.837 | $85,000 | Investor sold |
| 11:08am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-nicholls St Univ Student | 2031-Oct | 4.000% | 98.989 | 4.207 | $190,000 | Investor bought |
| 11:08am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 100.791 | 2.662 | $835,000 | Investor sold |
| 11:07am | Nevada St Ref-ltd Tax-cap Impt | 2027-Apr | 5.000% | 102.402 | 2.578 | $900,000 | Investor sold |
| 11:07am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 110.234 | 3.636 | $60,000 | Investor bought |
| 11:07am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 110.137 | 3.648 | $60,000 | Investor sold |
| 11:07am | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 100.618 | 3.162 | $30,000 | Inter-dealer |
| 11:07am | Washington St Ref-motor Vehicle Fuel Tax | 2030-Aug | 5.000% | 100.618 | 3.162 | $30,000 | Investor sold |
| 11:07am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 108.624 | 2.776 | $75,000 | Investor sold |
| 11:07am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2028-Aug | 5.000% | 104.830 | 2.854 | $30,000 | Investor sold |
| 11:07am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.504 | 2.941 | $10,000 | Investor bought |
| 11:07am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 103.452 | 2.971 | $10,000 | Investor sold |
| 11:07am | St Petersburg Fla Pub Util Rev Ref | 2028-Oct | 5.000% | 105.142 | 2.863 | $10,000 | Investor bought |
| 11:07am | St Petersburg Fla Pub Util Rev Ref | 2028-Oct | 5.000% | 105.082 | 2.887 | $10,000 | Investor sold |
| 11:07am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2033-Jan | 5.000% | 110.950 | 3.186 | $35,000 | Investor sold |
| 11:07am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2034-May | 5.000% | 112.934 | 3.182 | $10,000 | Investor sold |
| 11:07am | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2036-Dec | 3.000% | 91.624 | 3.970 | $5,000 | Investor bought |
| 11:07am | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2036-Dec | 3.000% | 91.484 | 3.987 | $5,000 | Inter-dealer |
| 11:07am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2034-Nov | 5.000% | 118.015 | 2.643 | $75,000 | Inter-dealer |
| 11:07am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2036-Dec | 5.000% | 110.270 | 3.376 | $10,000 | Investor bought |
| 11:07am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2034-Nov | 5.000% | 118.015 | 2.643 | $75,000 | Investor bought |
| 11:07am | Erie Cnty N Y Wtr Auth Wtr Rev Ref | 2036-Dec | 3.000% | 91.284 | 4.011 | $5,000 | Investor sold |
| 11:07am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.024 | 2.809 | $25,000 | Investor bought |
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