| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:11am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2026-Jul | 5.000% | 100.360 | 3.280 | $10,000 | Inter-dealer |
| 8:11am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2026-Jul | 5.000% | 100.360 | 3.280 | $10,000 | Inter-dealer |
| 8:11am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2026-Jul | 5.000% | 100.460 | 2.824 | $10,000 | Investor bought |
| 8:11am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.658 | 4.094 | $10,000 | Inter-dealer |
| 8:11am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.758 | 4.075 | $10,000 | Investor bought |
| 8:11am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.573 | 4.110 | $10,000 | Inter-dealer |
| 8:11am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2048-Feb | 5.000% | 104.658 | 4.094 | $10,000 | Inter-dealer |
| 8:09am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 114.715 | 3.040 | $10,000 | Inter-dealer |
| 8:09am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 114.715 | 3.040 | $10,000 | Inter-dealer |
| 8:06am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2050-Jul | 4.625% | 97.250 | 4.818 | $150,000 | Inter-dealer |
| 8:06am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch | 2050-Jul | 4.625% | 97.250 | 4.818 | $150,000 | Inter-dealer |
| 8:05am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2030-Nov | 5.000% | 103.789 | 1.352 | $10,000 | Investor bought |
| 8:05am | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2036-Jul | 5.000% | 113.614 | 3.410 | $305,000 | Investor bought |
| 8:05am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2030-Nov | 5.000% | 102.762 | 2.321 | $10,000 | Inter-dealer |
| 8:05am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2030-Nov | 5.000% | 102.762 | 2.321 | $10,000 | Inter-dealer |
| 8:05am | Belton Mo Ref-ser C | 2029-Mar | 5.000% | 102.144 | 2.527 | $60,000 | Investor bought |
| 8:05am | Belton Mo Ref-ser C | 2029-Mar | 5.000% | 102.044 | 2.640 | $60,000 | Inter-dealer |
| 8:05am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 5.000% | 107.145 | 2.720 | $55,000 | Inter-dealer |
| 8:05am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 5.000% | 107.145 | 2.720 | $55,000 | Inter-dealer |
| 8:03am | Clear Creek-amana Cmnty Sch Dist Iowa Ref | 2026-Jun | 2.000% | 99.797 | 3.504 | $70,000 | Inter-dealer |
| 8:03am | Clear Creek-amana Cmnty Sch Dist Iowa Ref | 2026-Jun | 2.000% | 99.797 | 3.504 | $70,000 | Inter-dealer |
| 8:03am | Clear Creek-amana Cmnty Sch Dist Iowa Ref | 2026-Jun | 2.000% | 99.868 | 2.969 | $70,000 | Investor bought |
| 8:03am | Washington St Higher Ed Facs Auth Rev Ref-whitworth Univ Proj-ser A | 2033-Oct | 5.000% | 100.451 | 4.009 | $45,000 | Investor bought |
| 8:03am | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2042-Jul | 4.000% | 97.846 | 4.184 | $5,000 | Investor bought |
| 8:02am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2056-Feb | 4.375% | 98.764 | 4.450 | $20,000 | Investor bought |
| 8:02am | Cleveland Cnty Ark Sch Dist Ref & Constr | 2056-Feb | 4.375% | 98.764 | 4.450 | $50,000 | Investor bought |
| 8:02am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2036-Jul | 4.000% | 99.975 | 4.002 | $45,000 | Investor bought |
| 8:02am | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue | 2026-Jul | 5.000% | 100.341 | 3.367 | $35,000 | Inter-dealer |
| 8:02am | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref Revenue | 2026-Jul | 5.000% | 100.341 | 3.367 | $35,000 | Investor bought |
| 8:02am | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.162 | 2.777 | $15,000 | Inter-dealer |
| 8:02am | Rio Grande City Tex Cons Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.262 | 1.472 | $15,000 | Investor bought |
| 8:02am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2030-Nov | 5.000% | 110.234 | 2.600 | $1,535,000+ | Investor bought |
| 8:01am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 115.488 | 2.870 | $440,000 | Investor bought |
| 8:01am | Westlands Calif Wtr Dist Rev Ref-ser A | 2034-Sep | 5.000% | 100.878 | 2.671 | $20,000 | Investor bought |
| 8:00am | Cypress Calif Elem Sch Dist Ref | 2026-Aug | 5.000% | 100.125 | 2.298 | $10,000 | Inter-dealer |
| 8:00am | Cypress Calif Elem Sch Dist Ref | 2026-Aug | 5.000% | 100.225 | 0.230 | $10,000 | Investor bought |
| 8:00am | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2027-Jul | 5.000% | 100.386 | 3.161 | $10,000 | Inter-dealer |
| 8:00am | Bryan Tex Rural Elec Sys Rev Ref & Impt | 2027-Jul | 5.000% | 100.486 | 2.705 | $10,000 | Investor bought |
| 8:00am | San Jose Calif Arpt Rev Ref-amt-ser A | 2037-Mar | 5.000% | 101.727 | 3.000 | $15,000 | Investor bought |
| 8:00am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.304 | 2.950 | $65,000 | Investor bought |
| 8:00am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2047-May | 5.000% | 100.000 | 4.899 | $25,000 | Investor bought |
| 8:00am | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2027-Sep | 5.000% | 101.053 | 2.470 | $10,000 | Inter-dealer |
| 8:00am | Lakeland Fla Cap Impt Rev Ref-ser A | 2034-Oct | 5.000% | 114.469 | 3.048 | $30,000 | Investor bought |
| 8:00am | Swarthmore Boro Auth Pa College Rev Ref-ser A | 2027-Sep | 5.000% | 101.153 | 2.235 | $10,000 | Investor bought |
| 8:00am | King Cnty Wash Sch Dist No 406 Ref | 2035-Dec | 5.000% | 113.838 | 3.310 | $200,000 | Inter-dealer |
| 8:00am | King Cnty Wash Sch Dist No 406 Ref | 2035-Dec | 5.000% | 113.838 | 3.310 | $200,000 | Investor bought |
| 8:00am | New Hampshire St Tpk Sys Rev Ref | 2032-Aug | 5.000% | 112.621 | 2.800 | $15,000 | Inter-dealer |
| 8:00am | New Hampshire St Tpk Sys Rev Ref | 2032-Aug | 5.000% | 112.621 | 2.800 | $15,000 | Investor bought |
| 8:00am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2026-Nov | 5.000% | 101.382 | 2.452 | $25,000 | Inter-dealer |
| 8:00am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2026-Nov | 5.000% | 101.382 | 2.452 | $25,000 | Investor bought |
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