| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2038-Jan | 5.000% | 108.022 | 3.609 | $95,000 | Inter-dealer |
| 11:14am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 101.547 | 2.960 | $5,000 | Inter-dealer |
| 11:14am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 101.547 | 2.960 | $5,000 | Investor sold |
| 11:14am | Arlington Tex Ref-perm Impt-ser A | 2027-Aug | 5.000% | 103.756 | 2.652 | $75,000 | Inter-dealer |
| 11:14am | Arlington Tex Ref-perm Impt-ser A | 2027-Aug | 5.000% | 103.666 | 2.707 | $75,000 | Investor sold |
| 11:14am | Arlington Tex Ref-perm Impt-ser A | 2027-Aug | 5.000% | 104.106 | 2.440 | $75,000 | Investor bought |
| 11:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 108.190 | 2.997 | $10,000 | Investor sold |
| 11:14am | Washington St Ref-motor Vehicle Fuel Tax & | 2038-Jul | 5.000% | 111.458 | 3.270 | $10,000 | Investor sold |
| 11:14am | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 5.000% | 100.921 | 3.332 | $15,000 | Investor bought |
| 11:14am | University Minn Ref-ser B | 2028-Oct | 5.000% | 106.208 | 2.663 | $10,000 | Inter-dealer |
| 11:14am | Brownsville Tex Ref-amt | 2027-Feb | 5.000% | 102.254 | 2.983 | $20,000 | Inter-dealer |
| 11:14am | Toledo Ohio Wtrwks Rev Ref-ser Ra | 2026-Nov | 3.000% | 99.848 | 3.171 | $100,000 | Inter-dealer |
| 11:14am | University Minn Ref-ser B | 2028-Oct | 5.000% | 106.208 | 2.663 | $10,000 | Investor sold |
| 11:14am | Brownsville Tex Ref-amt | 2027-Feb | 5.000% | 102.254 | 2.983 | $20,000 | Investor sold |
| 11:14am | Toledo Ohio Wtrwks Rev Ref-ser Ra | 2026-Nov | 3.000% | 99.848 | 3.171 | $100,000 | Investor sold |
| 11:14am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 109.102 | 2.603 | $15,000 | Inter-dealer |
| 11:14am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 109.002 | 2.628 | $15,000 | Investor sold |
| 11:14am | Philadelphia Pa Ref-ser C | 2028-Aug | 5.000% | 105.934 | 2.630 | $500,000 | Inter-dealer |
| 11:14am | Solano Cnty Calif Ctfs Partn Ref | 2026-Nov | 5.000% | 101.945 | 2.689 | $10,000 | Investor bought |
| 11:14am | Solano Cnty Calif Ctfs Partn Ref | 2026-Nov | 5.000% | 101.885 | 2.759 | $10,000 | Investor sold |
| 11:14am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2029-Jun | 5.000% | 107.171 | 2.799 | $20,000 | Inter-dealer |
| 11:14am | University Ark Univ Rev Ref-student Fee-fort Smith | 2026-Dec | 5.000% | 101.897 | 2.941 | $5,000 | Inter-dealer |
| 11:14am | Pennsylvania St Ref-first | 2026-Sep | 5.000% | 101.313 | 3.060 | $5,000 | Inter-dealer |
| 11:14am | Camino Real Regl Mobility Auth Tex Veh Registration Fee Rev Ref-sr Lien | 2029-Jun | 5.000% | 107.171 | 2.799 | $20,000 | Investor sold |
| 11:14am | University Ark Univ Rev Ref-student Fee-fort Smith | 2026-Dec | 5.000% | 101.897 | 2.941 | $5,000 | Investor sold |
| 11:14am | Pennsylvania St Ref-first | 2026-Sep | 5.000% | 101.313 | 3.060 | $5,000 | Investor sold |
| 11:14am | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2026-Aug | 5.000% | 101.199 | 2.991 | $10,000 | Inter-dealer |
| 11:14am | Conroe Tex Ref-ltd Tax | 2026-Nov | 5.000% | 101.861 | 2.881 | $10,000 | Inter-dealer |
| 11:14am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2029-May | 5.250% | 108.015 | 2.735 | $35,000 | Inter-dealer |
| 11:14am | Conroe Tex Ref-ltd Tax | 2026-Nov | 5.000% | 101.861 | 2.881 | $10,000 | Investor sold |
| 11:14am | Detroit Mich City Sch Dist Ref-sch Bldg & Site Impt-ser A | 2029-May | 5.250% | 108.015 | 2.735 | $35,000 | Investor sold |
| 11:14am | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2026-Aug | 5.000% | 101.199 | 2.991 | $10,000 | Investor sold |
| 11:14am | Denton Cnty Tex Ref-perm Impt | 2031-Jul | 5.000% | 100.905 | 3.362 | $15,000 | Investor sold |
| 11:14am | Guilford Cnty N C Ref | 2029-Mar | 5.000% | 102.663 | 2.711 | $35,000 | Inter-dealer |
| 11:14am | Guilford Cnty N C Ref | 2029-Mar | 5.000% | 102.663 | 2.711 | $35,000 | Investor sold |
| 11:14am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2032-Dec | 5.000% | 114.475 | 2.699 | $35,000 | Investor sold |
| 11:14am | Washington St Ref-motor Vehicle Fuel Tax | 2032-Aug | 5.000% | 114.507 | 2.596 | $115,000 | Investor bought |
| 11:14am | Lakewood Wash Wtr Dist Wtr Rev Ref-ser A | 2051-Dec | 4.000% | 89.671 | 4.692 | $25,000 | Inter-dealer |
| 11:14am | Lakewood Wash Wtr Dist Wtr Rev Ref-ser A | 2051-Dec | 4.000% | 89.671 | 4.692 | $25,000 | Investor sold |
| 11:14am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 101.043 | 2.981 | $5,000 | Inter-dealer |
| 11:14am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2026-Jul | 5.000% | 101.043 | 2.981 | $5,000 | Investor sold |
| 11:14am | University Wash Univ Revs Ref-gen-ser C | 2031-Apr | 5.000% | 109.579 | N/R | $50,000 | Inter-dealer |
| 11:14am | University Wash Univ Revs Ref-gen-ser C | 2031-Apr | 5.000% | 109.579 | N/R | $50,000 | Investor sold |
| 11:14am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2028-Oct | 5.000% | 103.746 | 2.819 | $10,000 | Investor sold |
| 11:14am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2030-Mar | 5.000% | 108.863 | 2.746 | $15,000 | Investor sold |
| 11:14am | Clarence N Y Ref-ser B | 2027-Jul | 5.000% | 103.411 | 2.701 | $5,000 | Investor sold |
| 11:14am | Morris Hills N J Regl Sch Dist Ref-sch Energy Savings | 2028-Jul | 4.000% | 100.695 | 2.747 | $50,000 | Investor sold |
| 11:14am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 110.532 | 3.589 | $5,000 | Inter-dealer |
| 11:14am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 110.332 | 3.615 | $5,000 | Investor sold |
| 11:14am | Waco Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 101.229 | 3.062 | $5,000 | Inter-dealer |
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