| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:23am | Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A | 2044-Apr | 4.000% | 88.063 | 5.009 | $20,000 | Inter-dealer |
| 8:23am | Huron Mich Regl Wtr Auth Wtr Supply Sys Rev Ref-ser A | 2044-Apr | 4.000% | 88.163 | 5.000 | $20,000 | Investor bought |
| 8:23am | Banning Calif Uni Sch Dist Ref | 2027-Aug | 3.250% | 99.996 | 3.252 | $50,000 | Investor bought |
| 8:23am | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 101.043 | 2.243 | $155,000 | Inter-dealer |
| 8:23am | Massachusetts St Ref-ser A | 2029-Jul | 5.000% | 101.043 | 2.243 | $155,000 | Investor bought |
| 8:23am | Corpus Christi Tex Regl Transn Auth Sys Rev Ref-taxable | 2029-Dec | 2.687% | 94.770 | 4.189 | $10,000 | Inter-dealer |
| 8:23am | Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 | 2028-May | 5.750% | 101.406 | 5.067 | $5,000 | Inter-dealer |
| 8:23am | Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 | 2028-May | 5.750% | 101.406 | 5.067 | $5,000 | Inter-dealer |
| 8:23am | Tennessee Energy Acquisition Corp Gas Rev Ref-taxable-proj-ser A-2 | 2028-May | 5.750% | 101.506 | 5.019 | $5,000 | Investor bought |
| 8:23am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 83.636 | 6.220 | $100,000 | Investor bought |
| 8:23am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2038-Jun | 5.000% | 100.410 | 3.583 | $10,000 | Inter-dealer |
| 8:23am | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2038-Jun | 5.000% | 100.410 | 3.583 | $10,000 | Investor bought |
| 8:23am | Rochester Minn Ref-ser C | 2030-Feb | 5.000% | 110.659 | 2.180 | $10,000 | Inter-dealer |
| 8:23am | Rochester Minn Ref-ser C | 2030-Feb | 5.000% | 110.659 | 2.180 | $10,000 | Investor bought |
| 8:22am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 83.636 | 6.220 | $125,000 | Investor bought |
| 8:22am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 4.000% | 99.990 | 4.001 | $40,000 | Investor bought |
| 8:22am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 4.000% | 99.990 | 4.001 | $40,000 | Inter-dealer |
| 8:22am | Port Seattle Wash Rev Ref-taxable-inter Lien-ser B | 2029-May | 3.371% | 98.203 | 3.970 | $20,000 | Inter-dealer |
| 8:22am | Union Cnty N J Impt Auth Rev Ref-city Gtd-lease-linden | 2026-Nov | 4.000% | 101.056 | 2.500 | $10,000 | Investor bought |
| 8:21am | Nashville Ark Sch Dist No 1 Ref | 2035-Apr | 2.000% | 87.280 | 3.650 | $500,000 | Investor bought |
| 8:19am | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2026-Oct | 3.000% | 100.400 | 2.394 | $10,000 | Inter-dealer |
| 8:19am | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2026-Oct | 3.000% | 100.400 | 2.394 | $10,000 | Inter-dealer |
| 8:19am | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2026-Oct | 3.000% | 100.500 | 2.244 | $10,000 | Investor bought |
| 8:19am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 100.746 | 2.470 | $10,000 | Inter-dealer |
| 8:19am | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs | 2037-Jan | 4.000% | 100.018 | 3.984 | $45,000 | Investor sold |
| 8:18am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 100.791 | 2.322 | $175,000 | Inter-dealer |
| 8:18am | Will Cnty Ill Sch Dist No 88 A Richland Ref-taxable | 2029-Jan | 2.920% | 97.082 | 4.001 | $10,000 | Inter-dealer |
| 8:18am | Banning Calif Uni Sch Dist Ref | 2027-Aug | 3.250% | 99.996 | 3.252 | $50,000 | Investor bought |
| 8:18am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2030-Jun | 5.000% | 110.562 | 2.420 | $160,000 | Investor bought |
| 8:17am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.871 | 2.687 | $10,000 | Investor bought |
| 8:17am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2037-Jul | 5.000% | 100.620 | 3.342 | $10,000 | Inter-dealer |
| 8:16am | Porterville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2040-Jun | 4.000% | 100.000 | 3.969 | $10,000 | Investor bought |
| 8:16am | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2026-Jul | 5.000% | 100.733 | 3.048 | $20,000 | Inter-dealer |
| 8:16am | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2026-Jul | 5.000% | 100.783 | 2.918 | $20,000 | Inter-dealer |
| 8:16am | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2026-Jul | 5.000% | 100.783 | 2.918 | $20,000 | Inter-dealer |
| 8:16am | St Louis Mo Arpt Rev Ref-amt-st Louis Lambert Intl | 2026-Jul | 5.000% | 100.783 | 2.918 | $20,000 | Investor bought |
| 8:16am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 83.636 | 6.220 | $220,000 | Investor bought |
| 8:15am | King Cnty Wash Swr Rev Ref-ser A | 2027-Jan | 5.000% | 102.513 | 2.111 | $1,000,000+ | Investor bought |
| 8:14am | Red Riv Ed Fin Corp Tex Ed Rev Ref-higher Ed-texas Christian | 2027-Mar | 5.000% | 100.194 | 2.821 | $125,000 | Investor bought |
| 8:13am | Ferris Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 101.263 | 2.470 | $10,000 | Inter-dealer |
| 8:13am | Ferris Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 101.363 | 2.273 | $10,000 | Investor bought |
| 8:13am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2027-Dec | 2.679% | 98.300 | 3.662 | $40,000 | Investor bought |
| 8:11am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 105.844 | 2.180 | $160,000 | Inter-dealer |
| 8:11am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2028-Apr | 5.000% | 105.844 | 2.180 | $160,000 | Investor bought |
| 8:11am | California St Unrefunded Balance Ref-various | 2032-Sep | 5.000% | 100.182 | 2.823 | $5,000 | Investor bought |
| 8:11am | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2028-Jul | 5.000% | 106.464 | 2.200 | $70,000 | Inter-dealer |
| 8:11am | Knoxville Tenn Elec Rev Ref-sys-ser Kk | 2028-Jul | 5.000% | 106.464 | 2.200 | $70,000 | Investor bought |
| 8:11am | Pembroke Pines Fla Ref | 2028-Sep | 5.000% | 106.776 | 2.250 | $185,000 | Investor bought |
| 8:11am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 105.156 | 2.189 | $225,000 | Investor bought |
| 8:11am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 106.523 | 2.176 | $100,000 | Investor bought |
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