| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:13am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2027-Nov | 5.000% | 100.741 | 1.860 | $10,000 | Investor bought |
| 8:13am | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-taxable-master Tr-ser A | 2034-Oct | 2.065% | 84.510 | 4.228 | $40,000 | Investor bought |
| 8:13am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2039-Sep | 4.250% | 99.825 | 4.267 | $5,000 | Investor bought |
| 8:13am | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2039-Sep | 4.250% | 99.625 | 4.287 | $5,000 | Inter-dealer |
| 8:12am | Vista Ridge Met Dist Colo Ref-ser A | 2040-Dec | 4.125% | 99.750 | 4.147 | $20,000 | Investor bought |
| 8:12am | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2055-Dec | 5.000% | 103.115 | 4.600 | $25,000 | Inter-dealer |
| 8:12am | Port Gtr Cincinnati Dev Auth Ohio Pkg Fac Rev Ref-3cdc Oblig Group Pkg Facs | 2055-Dec | 5.000% | 103.215 | 4.588 | $25,000 | Investor bought |
| 8:11am | Somerville N J Sch Dist Ref | 2026-Jul | 4.000% | 100.602 | 2.491 | $15,000 | Inter-dealer |
| 8:11am | Somerville N J Sch Dist Ref | 2026-Jul | 4.000% | 100.702 | 2.245 | $15,000 | Investor bought |
| 8:11am | New Braunfels Tex Util Rev Ref-sys | 2053-Jul | 5.000% | 104.500 | 4.187 | $15,000 | Investor bought |
| 8:10am | Linn-mar Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jul | 5.000% | 100.828 | 2.701 | $25,000 | Inter-dealer |
| 8:10am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 101.601 | 2.365 | $15,000 | Inter-dealer |
| 8:10am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2026-Oct | 5.000% | 101.751 | 2.123 | $15,000 | Investor bought |
| 8:09am | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F-agm-cr | 2035-Jul | 4.000% | 100.357 | 3.000 | $5,000 | Investor bought |
| 8:09am | Ramsey Cnty Minn Ref-cap Impt Plan-ser A | 2032-Feb | 1.375% | 88.674 | 3.500 | $10,000 | Inter-dealer |
| 8:08am | Ramsey Cnty Minn Ref-cap Impt Plan-ser A | 2032-Feb | 1.375% | 88.774 | 3.480 | $10,000 | Investor bought |
| 8:08am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Jul | 5.000% | 113.853 | 2.245 | $40,000 | Investor bought |
| 8:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 109.034 | 2.135 | $90,000 | Investor bought |
| 8:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 102.111 | 2.101 | $700,000 | Inter-dealer |
| 8:08am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 102.111 | 2.101 | $700,000 | Investor bought |
| 8:08am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 118.842 | 2.550 | $20,000 | Investor bought |
| 8:08am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2030-May | 5.000% | 111.243 | 2.183 | $10,000 | Investor bought |
| 8:08am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 84.650 | 6.134 | $400,000 | Investor bought |
| 8:08am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2031-Jan | 5.000% | 112.907 | 2.189 | $125,000 | Investor bought |
| 8:08am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 100.790 | 2.506 | $75,000 | Investor bought |
| 8:07am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 118.814 | 1.744 | $150,000 | Investor bought |
| 8:07am | Hawaii St Ref-ser Eo | 2034-Aug | 5.000% | 100.167 | 2.994 | $10,000 | Inter-dealer |
| 8:07am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 101.830 | 2.344 | $65,000 | Inter-dealer |
| 8:07am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2026-Nov | 5.000% | 101.980 | 2.131 | $65,000 | Investor bought |
| 8:07am | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 114.371 | 2.425 | $20,000 | Inter-dealer |
| 8:07am | Garland Tex Wtr & Swr Rev Ref | 2032-Mar | 5.000% | 114.371 | 2.425 | $20,000 | Investor bought |
| 8:07am | Hawaii St Ref-ser Eo | 2034-Aug | 5.000% | 100.267 | 1.856 | $10,000 | Investor bought |
| 8:07am | University Wash Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 117.077 | 2.377 | $75,000 | Inter-dealer |
| 8:07am | University Wash Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 117.077 | 2.377 | $75,000 | Investor bought |
| 8:07am | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jun | 5.000% | 109.064 | 2.126 | $125,000 | Investor bought |
| 8:07am | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jun | 5.000% | 109.064 | 2.126 | $125,000 | Inter-dealer |
| 8:07am | Ohio St Ref-hwy Cap Impt-ser U | 2027-May | 5.000% | 103.263 | 2.226 | $40,000 | Investor bought |
| 8:07am | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 115.999 | 2.285 | $75,000 | Investor bought |
| 8:07am | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 115.999 | 2.285 | $75,000 | Inter-dealer |
| 8:07am | Lewisville Tex Ref & Impt | 2031-Feb | 5.000% | 112.561 | 2.319 | $10,000 | Inter-dealer |
| 8:07am | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 116.038 | 2.151 | $15,000 | Inter-dealer |
| 8:07am | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 116.038 | 2.151 | $15,000 | Investor bought |
| 8:07am | Lewisville Tex Ref & Impt | 2031-Feb | 5.000% | 112.561 | 2.319 | $10,000 | Investor bought |
| 8:07am | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 117.698 | 2.538 | $10,000 | Inter-dealer |
| 8:07am | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 117.698 | 2.538 | $10,000 | Investor bought |
| 8:07am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Sep | 5.000% | 109.717 | 2.130 | $40,000 | Inter-dealer |
| 8:07am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Sep | 5.000% | 109.717 | 2.130 | $40,000 | Investor bought |
| 8:07am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2028-Jan | 5.000% | 105.034 | 2.230 | $75,000 | Investor bought |
| 8:07am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 103.598 | 2.140 | $60,000 | Inter-dealer |
| 8:07am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2028-Jan | 5.000% | 105.034 | 2.230 | $75,000 | Inter-dealer |
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