| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:43am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 100.420 | 3.660 | $10,000 | Inter-dealer |
| 8:43am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2029-Oct | 5.000% | 100.520 | 3.353 | $10,000 | Investor bought |
| 8:43am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2053-Dec | 5.000% | 101.750 | 4.734 | $125,000 | Investor bought |
| 8:43am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2053-Dec | 5.000% | 101.750 | 4.734 | $125,000 | Inter-dealer |
| 8:43am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2031-Jun | 3.000% | 99.900 | 3.022 | $25,000 | Investor bought |
| 8:42am | Jackson Tenn Ref & Impt | 2027-Jun | 5.000% | 102.186 | 2.750 | $15,000 | Investor bought |
| 8:42am | Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref-crossover | 2026-Jul | 5.000% | 100.050 | 4.241 | $10,000 | Inter-dealer |
| 8:42am | Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref-crossover | 2026-Jul | 5.000% | 100.100 | 3.587 | $10,000 | Inter-dealer |
| 8:42am | Coconino & Yavapai Cntys Ariz Jt Uni Sch Dist No 9 Sedona Oak Creek Ref-crossover | 2026-Jul | 5.000% | 100.100 | 3.587 | $10,000 | Investor bought |
| 8:41am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2037-Feb | 5.000% | 111.632 | 3.270 | $4,495,000+ | Inter-dealer |
| 8:41am | Mecklenburg Cnty N C Ref-ser A | 2026-Sep | 5.000% | 100.333 | 3.564 | $5,000 | Inter-dealer |
| 8:41am | Mecklenburg Cnty N C Ref-ser A | 2026-Sep | 5.000% | 100.383 | 3.359 | $5,000 | Inter-dealer |
| 8:41am | Mecklenburg Cnty N C Ref-ser A | 2026-Sep | 5.000% | 100.383 | 3.359 | $5,000 | Investor bought |
| 8:41am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 103.741 | 2.727 | $25,000 | Investor bought |
| 8:41am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 103.041 | 3.143 | $25,000 | Inter-dealer |
| 8:41am | California St Ref-various Purp | 2035-Aug | 4.000% | 100.217 | 2.612 | $1,000,000+ | Investor bought |
| 8:41am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 112.932 | 3.090 | $0 | Inter-dealer |
| 8:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.607 | 3.087 | $5,000 | Inter-dealer |
| 8:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.607 | 3.087 | $5,000 | Inter-dealer |
| 8:40am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.707 | 2.781 | $5,000 | Investor bought |
| 8:40am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2031-Dec | 5.000% | 110.327 | 2.962 | $90,000 | Investor bought |
| 8:40am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2031-Dec | 5.000% | 110.227 | 2.980 | $90,000 | Inter-dealer |
| 8:40am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2032-Jul | 5.000% | 105.894 | 2.979 | $5,000 | Inter-dealer |
| 8:40am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2031-Dec | 5.000% | 110.102 | 3.004 | $90,000 | Inter-dealer |
| 8:40am | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2031-Dec | 5.000% | 110.227 | 2.980 | $90,000 | Inter-dealer |
| 8:40am | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 100.291 | 3.100 | $100,000 | Investor bought |
| 8:40am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 114.616 | 3.156 | $35,000 | Investor bought |
| 8:40am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2027-Dec | 5.000% | 101.268 | 2.390 | $15,000 | Investor bought |
| 8:40am | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 112.387 | 2.770 | $30,000 | Investor bought |
| 8:40am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 114.121 | 2.890 | $60,000 | Investor bought |
| 8:40am | Wisconsin St Ref-ser 3 | 2030-May | 5.000% | 109.052 | 2.551 | $25,000 | Investor bought |
| 8:40am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2027-Dec | 5.000% | 101.168 | 2.593 | $15,000 | Inter-dealer |
| 8:40am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2027-Dec | 5.000% | 101.168 | 2.593 | $15,000 | Inter-dealer |
| 8:40am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2031-Mar | 5.000% | 109.887 | 2.760 | $135,000 | Investor bought |
| 8:40am | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 100.759 | 2.622 | $85,000 | Investor bought |
| 8:40am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2031-Mar | 5.000% | 109.981 | 2.740 | $60,000 | Investor bought |
| 8:40am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 110.125 | 2.690 | $90,000 | Investor bought |
| 8:40am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2028-Feb | 5.000% | 104.176 | 2.470 | $60,000 | Investor bought |
| 8:40am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 100.762 | 2.613 | $55,000 | Investor bought |
| 8:40am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 95.485 | 4.358 | $10,000 | Inter-dealer |
| 8:40am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2044-Dec | 4.000% | 96.735 | 4.257 | $10,000 | Investor bought |
| 8:40am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2038-Aug | 5.000% | 110.095 | 3.399 | $40,000 | Investor bought |
| 8:40am | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 102.509 | 2.616 | $50,000 | Investor bought |
| 8:40am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2032-Feb | 5.000% | 111.028 | 2.874 | $25,000 | Investor bought |
| 8:40am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 109.707 | 3.547 | $90,000 | Investor bought |
| 8:40am | Raleigh N C Comb Enterprise Sys Rev Ref | 2035-Dec | 5.000% | 117.354 | 2.896 | $35,000 | Inter-dealer |
| 8:40am | Raleigh N C Comb Enterprise Sys Rev Ref | 2035-Dec | 5.000% | 117.354 | 2.896 | $35,000 | Investor bought |
| 8:40am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 113.906 | 2.920 | $10,000 | Inter-dealer |
| 8:40am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 113.906 | 2.920 | $10,000 | Investor bought |
| 8:40am | Conroe Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.074 | 2.701 | $50,000 | Investor bought |
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