| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:02am | Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref | 2026-Sep | 2.500% | 99.890 | 3.985 | $25,000 | Inter-dealer |
| 8:02am | Sienna Plantation Levee Impt Dist Tex Fort Bend Cnty Ref | 2026-Sep | 2.500% | 99.910 | 3.710 | $25,000 | Investor bought |
| 8:01am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2028-Nov | 5.000% | 104.727 | 2.840 | $5,000 | Investor bought |
| 8:01am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2028-Nov | 5.000% | 104.727 | 2.840 | $5,000 | Inter-dealer |
| 8:01am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2029-Aug | 5.000% | 106.883 | 2.620 | $10,000 | Investor bought |
| 8:01am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser L | 2029-Aug | 5.000% | 106.883 | 2.620 | $10,000 | Inter-dealer |
| 8:01am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 105.437 | 3.030 | $5,000 | Inter-dealer |
| 8:01am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 105.437 | 3.030 | $5,000 | Investor bought |
| 8:01am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2036-Nov | 5.000% | 101.220 | 3.391 | $190,000 | Investor bought |
| 8:01am | Puerto Rico Comwlth Aqueduct & Swr Auth Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 106.727 | N/R | $0 | Investor bought |
| 8:01am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2027-Mar | 4.000% | 100.059 | 3.186 | $15,000 | Inter-dealer |
| 8:01am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 102.111 | 3.360 | $5,000 | Investor bought |
| 8:01am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2027-Mar | 4.000% | 100.159 | 1.920 | $15,000 | Investor bought |
| 8:01am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 106.365 | 2.766 | $25,000 | Investor bought |
| 8:01am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2028-Nov | 5.000% | 105.257 | 2.606 | $200,000 | Investor bought |
| 8:01am | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 99.545 | 4.048 | $10,000 | Investor bought |
| 8:00am | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 99.545 | 4.048 | $10,000 | Inter-dealer |
| 8:00am | Northwest Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 101.911 | 3.420 | $5,000 | Inter-dealer |
| 8:00am | Forest Grove Ore Rev Ref-campus Impt-pacific Univ | 2030-May | 5.000% | 100.250 | 1.853 | $10,000 | Investor bought |
| 8:00am | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 4.000% | 104.036 | 2.657 | $15,000 | Investor bought |
| 8:00am | Forest Grove Ore Rev Ref-campus Impt-pacific Univ | 2030-May | 5.000% | 100.150 | 3.069 | $10,000 | Inter-dealer |
| 8:00am | Montclair Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 4.000% | 103.953 | 2.684 | $15,000 | Inter-dealer |
| 8:00am | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2028-Jul | 5.000% | 103.782 | 2.943 | $20,000 | Inter-dealer |
| 8:00am | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2028-Jul | 5.000% | 103.657 | 3.009 | $20,000 | Inter-dealer |
| 8:00am | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2028-Jul | 5.000% | 103.875 | 2.894 | $20,000 | Investor bought |
| 8:00am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2028-Jan | 5.000% | 100.970 | 2.571 | $10,000 | Inter-dealer |
| 8:00am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 106.265 | 2.800 | $25,000 | Inter-dealer |
| 8:00am | Palm Beach Fla Rev Ref-pub Impt-ser A | 2028-Jan | 5.000% | 101.070 | 2.326 | $10,000 | Investor bought |
| 8:00am | Coppell Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 102.140 | 3.426 | $5,000 | Inter-dealer |
| 8:00am | Coppell Tex Indpt Sch Dist Ref | 2032-Aug | 4.000% | 102.259 | 3.395 | $5,000 | Investor bought |
| 8:00am | Arkansas City Kans Ref & Impt | 2028-Aug | 1.000% | 94.776 | 3.750 | $25,000 | Inter-dealer |
| 8:00am | Arkansas City Kans Ref & Impt | 2028-Aug | 1.000% | 94.869 | 3.700 | $25,000 | Investor bought |
| 8:00am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2028-Oct | 5.000% | 102.456 | 2.821 | $5,000 | Inter-dealer |
| 8:00am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-adult | 2028-Oct | 5.000% | 102.639 | 2.663 | $5,000 | Investor bought |
| 8:00am | Campbell Calif Un Sch Dist Ref | 2039-Aug | 4.000% | 104.166 | 3.400 | $25,000 | Inter-dealer |
| 8:00am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2028-Nov | 5.000% | 105.157 | 2.650 | $200,000 | Inter-dealer |
| 8:00am | Huntsville Ala Ref-sch Wts-ser E | 2027-Nov | 5.000% | 101.921 | 2.357 | $10,000 | Investor bought |
| 8:00am | Huntsville Ala Ref-sch Wts-ser E | 2027-Nov | 5.000% | 101.821 | 2.492 | $10,000 | Inter-dealer |
| 8:00am | Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A | 2027-Oct | 5.000% | 101.843 | 3.357 | $15,000 | Investor bought |
| 8:00am | Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A | 2027-Oct | 5.000% | 101.743 | 3.444 | $15,000 | Inter-dealer |
| 8:00am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 101.454 | 2.212 | $5,000 | Investor bought |
| 8:00am | Campbell Calif Un Sch Dist Ref | 2039-Aug | 4.000% | 104.266 | 3.386 | $25,000 | Investor bought |
| 8:00am | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 101.254 | 2.591 | $5,000 | Inter-dealer |
| 8:00am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 4.000% | 100.228 | 3.524 | $10,000 | Inter-dealer |
| 8:00am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 4.000% | 100.328 | 3.317 | $10,000 | Investor bought |
| 8:00am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2028-Aug | 4.000% | 100.228 | 3.524 | $10,000 | Inter-dealer |
| 8:00am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2027-Oct | 5.000% | 100.392 | 2.429 | $15,000 | Inter-dealer |
| 8:00am | West Virginia Wtr Dev Auth Infrastructure Rev Ref-west Va Infrastructure & | 2027-Oct | 5.000% | 100.392 | 2.429 | $15,000 | Investor bought |
| 8:00am | Houston Tex Ref-taxable-pension-a-agm-cr | 2032-Mar | 6.290% | 104.564 | 5.331 | $580,000 | Investor sold |
| 7:59am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2026-Aug | 5.000% | 100.041 | 3.441 | $25,000 | Inter-dealer |
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