| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:13am | King Cnty Wash Swr Rev Ref-ser A | 2030-Jul | 5.000% | 107.340 | 2.995 | $10,000 | Investor bought |
| 8:13am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 110.721 | 3.710 | $150,000 | Inter-dealer |
| 8:13am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 110.721 | 3.710 | $150,000 | Investor bought |
| 8:13am | Washoe Cnty Nev Ref-ltd Tax-ser A | 2028-Mar | 5.000% | 103.292 | 2.846 | $15,000 | Investor bought |
| 8:13am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2036-Aug | 5.000% | 109.504 | 3.625 | $15,000 | Investor bought |
| 8:13am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2035-Aug | 5.000% | 110.479 | 3.492 | $115,000 | Investor bought |
| 8:13am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2032-Nov | 5.000% | 108.339 | 3.500 | $55,000 | Investor bought |
| 8:13am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2029-Jun | 5.000% | 105.736 | 2.870 | $15,000 | Inter-dealer |
| 8:13am | St Johns Cnty Fla Wtr & Swr Rev Ref & Impt | 2029-Jun | 5.000% | 105.736 | 2.870 | $15,000 | Investor bought |
| 8:13am | Columbus Ohio City Sch Dist Ref-various Purp-ser A | 2027-Dec | 5.000% | 102.831 | 2.805 | $30,000 | Investor bought |
| 8:13am | Spokane Cnty Wash Ref | 2038-Dec | 5.000% | 110.276 | 3.687 | $20,000 | Investor bought |
| 8:13am | Okaloosa Cnty Fla Wtr & Swr Rev Ref | 2029-Jul | 5.000% | 105.884 | 2.876 | $15,000 | Investor bought |
| 8:13am | Spokane Cnty Wash Ref | 2038-Dec | 5.000% | 110.118 | 3.706 | $20,000 | Investor sold |
| 8:13am | Washington St Ref-various Purp-ser R-2025b | 2030-Jul | 5.000% | 107.684 | 2.905 | $55,000 | Investor bought |
| 8:13am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Jun | 5.000% | 108.661 | 3.055 | $15,000 | Investor bought |
| 8:13am | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 112.843 | 3.160 | $90,000 | Investor bought |
| 8:13am | Connecticut St Ref-ser B | 2030-Dec | 5.000% | 108.332 | 2.934 | $25,000 | Investor bought |
| 8:13am | Downey Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 114.692 | 2.925 | $25,000 | Investor bought |
| 8:13am | Twin Rivers Uni Sch Dist Calif Ref | 2028-Aug | 5.000% | 104.814 | 2.507 | $25,000 | Investor bought |
| 8:13am | Wiseburn Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.884 | 2.472 | $15,000 | Investor bought |
| 8:13am | Delta Cnty Mich Ref-ltd Tax | 2027-Oct | 3.000% | 100.129 | 2.884 | $50,000 | Inter-dealer |
| 8:13am | Delta Cnty Mich Ref-ltd Tax | 2027-Oct | 3.000% | 100.229 | 2.796 | $50,000 | Inter-dealer |
| 8:13am | Delta Cnty Mich Ref-ltd Tax | 2027-Oct | 3.000% | 100.229 | 2.796 | $50,000 | Inter-dealer |
| 8:13am | Delta Cnty Mich Ref-ltd Tax | 2027-Oct | 3.000% | 100.229 | 2.796 | $50,000 | Investor bought |
| 8:12am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 103.300 | 4.784 | $80,000 | Inter-dealer |
| 8:12am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 103.400 | 4.770 | $80,000 | Investor bought |
| 8:12am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2055-Nov | 5.250% | 103.300 | 4.784 | $80,000 | Inter-dealer |
| 8:12am | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2026-Aug | 4.000% | 100.020 | 3.283 | $100,000 | Inter-dealer |
| 8:12am | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2026-Aug | 4.000% | 100.020 | 3.283 | $100,000 | Inter-dealer |
| 8:12am | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2026-Aug | 4.000% | 100.020 | 3.283 | $100,000 | Inter-dealer |
| 8:12am | Tyler Tex Jr College Dist Rev Ref-combined Fee | 2026-Aug | 4.000% | 100.020 | 3.283 | $100,000 | Investor bought |
| 8:12am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 98.175 | 4.281 | $5,000 | Investor bought |
| 8:12am | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2026-Aug | 5.000% | 100.044 | 3.477 | $20,000 | Inter-dealer |
| 8:12am | Salt Lake Cnty Utah Excise Tax Rd Rev Ref | 2026-Aug | 5.000% | 100.094 | 1.878 | $20,000 | Investor bought |
| 8:12am | Needville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 105.840 | 2.970 | $100,000 | Investor bought |
| 8:11am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B | 2030-Oct | 5.000% | 105.191 | 3.642 | $5,000 | Investor bought |
| 8:11am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2034-Feb | 5.000% | 111.061 | 3.320 | $325,000 | Investor bought |
| 8:11am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B | 2030-Oct | 5.000% | 105.073 | 3.672 | $5,000 | Inter-dealer |
| 8:11am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 100.191 | 2.639 | $100,000 | Inter-dealer |
| 8:11am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 100.166 | 2.966 | $100,000 | Inter-dealer |
| 8:11am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 100.191 | 2.639 | $100,000 | Inter-dealer |
| 8:11am | Port St Lucie Fla Util Rev Ref & Impt-sys | 2026-Sep | 5.250% | 100.191 | 2.639 | $100,000 | Investor bought |
| 8:11am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2026-Nov | 5.000% | 100.514 | 2.822 | $15,000 | Inter-dealer |
| 8:11am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2026-Nov | 5.000% | 100.514 | 2.822 | $15,000 | Inter-dealer |
| 8:11am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2026-Nov | 5.000% | 100.514 | 2.822 | $15,000 | Inter-dealer |
| 8:11am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2026-Nov | 5.000% | 100.514 | 2.822 | $15,000 | Investor bought |
| 8:11am | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 105.154 | 3.530 | $100,000 | Investor bought |
| 8:11am | Sheffield Lake Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 86.998 | 4.595 | $5,000 | Investor bought |
| 8:10am | Ulster Cnty N Y Ref-pub Impt | 2029-Nov | 4.000% | 104.304 | 2.621 | $10,000 | Inter-dealer |
| 8:10am | Ulster Cnty N Y Ref-pub Impt | 2029-Nov | 4.000% | 104.304 | 2.621 | $10,000 | Investor bought |
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