| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:21am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 100.375 | 3.118 | $10,000 | Inter-dealer |
| 9:21am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 100.375 | 3.118 | $10,000 | Investor bought |
| 9:21am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2036-Jul | 3.000% | 91.360 | 4.064 | $25,000 | Inter-dealer |
| 9:21am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2036-Jul | 3.000% | 93.187 | 3.829 | $25,000 | Investor bought |
| 9:21am | Dallas Tex Ref & Impt | 2037-Feb | 3.250% | 93.430 | 4.018 | $25,000 | Inter-dealer |
| 9:21am | Dallas Tex Ref & Impt | 2037-Feb | 3.250% | 95.298 | 3.794 | $25,000 | Investor bought |
| 9:21am | Dallas Tex Ref & Impt | 2037-Feb | 3.250% | 93.430 | 4.018 | $25,000 | Inter-dealer |
| 9:20am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2036-Jul | 3.000% | 91.360 | 4.064 | $10,000 | Inter-dealer |
| 9:20am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2036-Jul | 3.000% | 91.360 | 4.064 | $10,000 | Inter-dealer |
| 9:20am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2038-Jul | 5.000% | 111.196 | 3.536 | $15,000 | Investor sold |
| 9:20am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2038-Jul | 5.000% | 111.261 | 3.528 | $15,000 | Investor bought |
| 9:20am | Arlington Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 110.561 | 3.560 | $50,000 | Investor bought |
| 9:20am | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 108.939 | 2.900 | $10,000 | Investor bought |
| 9:20am | San Jacinto Calif Uni Sch Dist Ctfs Partn Ref | 2034-Sep | 5.000% | 107.777 | N/R | $35,000 | Investor bought |
| 9:20am | Seattle Wash Wtr Sys Rev Ref & Impt | 2033-May | 5.000% | 112.589 | 2.940 | $35,000 | Investor bought |
| 9:20am | Azle Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 111.657 | 3.420 | $25,000 | Investor bought |
| 9:20am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2030-Oct | 5.000% | 108.542 | 2.830 | $15,000 | Investor bought |
| 9:20am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2030-Nov | 5.000% | 109.975 | 2.530 | $20,000 | Investor bought |
| 9:20am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2030-Dec | 5.000% | 108.690 | 2.870 | $10,000 | Investor bought |
| 9:20am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2037-Jan | 5.000% | 110.995 | 3.410 | $110,000 | Investor bought |
| 9:20am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2035-Jan | 5.000% | 104.649 | 3.021 | $60,000 | Inter-dealer |
| 9:20am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2035-Jan | 5.000% | 104.649 | 3.021 | $60,000 | Inter-dealer |
| 9:20am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2035-Jan | 5.000% | 105.649 | 2.609 | $60,000 | Investor bought |
| 9:20am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2031-Oct | 5.000% | 102.943 | 2.503 | $15,000 | Investor bought |
| 9:20am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2031-Oct | 5.000% | 102.843 | 2.586 | $15,000 | Inter-dealer |
| 9:20am | Harrisonburg Va Ref-pub Impt-ser A | 2031-Jul | 5.000% | 110.728 | 2.690 | $90,000 | Inter-dealer |
| 9:20am | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2039-Oct | 4.000% | 99.994 | 4.000 | $90,000 | Investor bought |
| 9:19am | Talawanda Ohio City Sch Dist Ref-sch | 2026-Dec | 5.000% | 100.700 | 3.078 | $15,000 | Inter-dealer |
| 9:19am | Talawanda Ohio City Sch Dist Ref-sch | 2026-Dec | 5.000% | 100.700 | 3.078 | $15,000 | Investor sold |
| 9:19am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 107.204 | 4.265 | $25,000 | Investor bought |
| 9:19am | Valley Cent Sch Dist N Y Montgomery Ref | 2028-Feb | 4.000% | 102.549 | 2.344 | $50,000 | Investor bought |
| 9:19am | West Fargo N D Ref & Impt-ser A | 2027-May | 2.500% | 99.494 | 3.151 | $50,000 | Inter-dealer |
| 9:19am | West Fargo N D Ref & Impt-ser A | 2027-May | 2.500% | 99.494 | 3.151 | $50,000 | Inter-dealer |
| 9:19am | Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St | 2032-Mar | 3.770% | 93.888 | 5.031 | $20,000 | Inter-dealer |
| 9:19am | Jackson St Univ Edl Bldg Corp Miss Rev Ref-taxable-jackson St | 2032-Mar | 3.770% | 93.888 | 5.031 | $20,000 | Investor sold |
| 9:19am | Northwestern Ohio Wtr & Swr Dist Wtr Resource Rev Ref | 2027-Dec | 3.250% | 99.310 | 3.768 | $25,000 | Inter-dealer |
| 9:19am | Northwestern Ohio Wtr & Swr Dist Wtr Resource Rev Ref | 2027-Dec | 3.250% | 99.310 | 3.768 | $25,000 | Investor sold |
| 9:19am | Northwestern Ohio Wtr & Swr Dist Wtr Resource Rev Ref | 2027-Dec | 3.250% | 99.410 | 3.693 | $25,000 | Investor bought |
| 9:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2028-Nov | 2.434% | 95.844 | 4.360 | $600,000 | Investor bought |
| 9:19am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 99.994 | 4.000 | $10,000 | Investor bought |
| 9:19am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2031-Oct | 5.000% | 110.664 | 2.784 | $10,000 | Investor bought |
| 9:19am | Valley Cent Sch Dist N Y Montgomery Ref | 2028-Feb | 4.000% | 102.449 | 2.408 | $50,000 | Inter-dealer |
| 9:19am | Valley Cent Sch Dist N Y Montgomery Ref | 2028-Feb | 4.000% | 102.449 | 2.408 | $50,000 | Inter-dealer |
| 9:18am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 4.000% | 101.433 | N/R | $50,000 | Investor bought |
| 9:18am | Oak Park Ill Ref | 2029-Nov | 5.000% | 106.533 | 2.902 | $15,000 | Investor bought |
| 9:18am | Noblesville Ind High Sch Bldg Corp Ref-first Mtg | 2029-Jul | 5.000% | 106.110 | 2.856 | $15,000 | Investor bought |
| 9:18am | Warren Mich Cons Sch Dist Ref | 2034-May | 5.000% | 112.220 | 3.213 | $80,000 | Investor bought |
| 9:18am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 104.818 | 2.559 | $65,000 | Investor bought |
| 9:18am | Corpus Christi Tex Indpt Sch Dist Ref | 2038-Aug | 5.000% | 111.256 | 3.539 | $155,000 | Investor bought |
| 9:18am | Fairfax Cnty Va Ref-pub Impt-ser B | 2029-Oct | 5.000% | 107.484 | 2.552 | $10,000 | Inter-dealer |
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