| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 103.308 | 4.530 | $250,000 | Investor bought |
| 9:03am | Dallas Tex Ref & Impt-ser A | 2031-Feb | 5.000% | 107.353 | 2.680 | $15,000 | Investor bought |
| 9:02am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2038-Aug | 5.000% | 110.252 | 3.623 | $2,000,000+ | Investor sold |
| 9:02am | California St Ref-various Purp | 2026-Oct | 4.000% | 101.457 | 2.460 | $120,000 | Investor bought |
| 9:02am | Charlotte N C Ref-taxable-ser B | 2032-Jul | 2.155% | 89.127 | 4.018 | $50,000 | Investor bought |
| 9:02am | Central Mich Univ Revs Ref-gen-ser A | 2028-Oct | 5.000% | 106.867 | 2.578 | $15,000 | Investor bought |
| 9:02am | Central Mich Univ Revs Ref-gen-ser A | 2028-Oct | 5.000% | 106.783 | 2.607 | $15,000 | Investor sold |
| 9:01am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2037-Aug | 5.000% | 111.365 | 3.483 | $750,000 | Investor sold |
| 9:01am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 4.000% | 101.687 | 3.500 | $1,000 | Inter-dealer |
| 9:01am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2033-Jun | 4.000% | 101.732 | 3.487 | $1,000 | Investor bought |
| 9:01am | Tecumseh Mich Ref-ltd Tax | 2026-Oct | 3.000% | 100.154 | 2.836 | $30,000 | Inter-dealer |
| 9:01am | Tecumseh Mich Ref-ltd Tax | 2026-Oct | 3.000% | 100.154 | 2.836 | $30,000 | Investor bought |
| 9:01am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2031-Nov | 5.000% | 116.140 | 2.140 | $45,000 | Inter-dealer |
| 9:01am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 101.558 | 2.631 | $15,000 | Inter-dealer |
| 9:01am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2031-Nov | 5.000% | 116.140 | 2.140 | $45,000 | Investor bought |
| 9:01am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 101.558 | 2.631 | $15,000 | Investor bought |
| 9:01am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref | 2028-Jan | 5.000% | 104.846 | 2.728 | $20,000 | Investor bought |
| 9:01am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2026-Jul | 5.000% | 101.530 | 2.814 | $10,000 | Investor bought |
| 9:01am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 100.650 | 4.505 | $10,000 | Investor bought |
| 9:01am | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 100.650 | 4.505 | $10,000 | Inter-dealer |
| 9:00am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.922 | 2.061 | $300,000 | Investor bought |
| 9:00am | Florida St Brd Ed Pub Ed Ref-ser D | 2032-Jun | 4.000% | 102.437 | 3.282 | $1,000 | Investor bought |
| 9:00am | Florida St Brd Ed Pub Ed Ref-ser D | 2032-Jun | 4.000% | 101.892 | 3.440 | $1,000 | Inter-dealer |
| 9:00am | Florida St Brd Ed Pub Ed Ref-ser D | 2032-Jun | 4.000% | 102.392 | 3.295 | $1,000 | Inter-dealer |
| 9:00am | Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref | 2026-Sep | 4.000% | 101.207 | 2.602 | $20,000 | Investor bought |
| 9:00am | Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref | 2026-Sep | 4.000% | 101.207 | 2.602 | $20,000 | Inter-dealer |
| 9:00am | Ypsilanti Mich Wtr Supply & Sew Disp Sys Rev Ref | 2026-Sep | 4.000% | 101.207 | 2.602 | $20,000 | Inter-dealer |
| 9:00am | Illinois St Ref-ser October | 2036-Feb | 5.000% | 110.789 | 3.560 | $2,500,000+ | Inter-dealer |
| 8:59am | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs | 2032-Jul | 4.000% | 100.060 | 3.907 | $10,000 | Inter-dealer |
| 8:59am | Florida St Brd Governors Fla Atlantic Univ Dorm Rev Ref-ser A-bam-tcrs | 2032-Jul | 4.000% | 100.160 | 3.764 | $10,000 | Investor bought |
| 8:59am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 103.534 | 2.381 | $100,000 | Investor bought |
| 8:59am | Illinois St Ref-ser October | 2036-Feb | 5.000% | 110.789 | 3.560 | $100,000 | Investor bought |
| 8:59am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 103.890 | 2.547 | $30,000 | Inter-dealer |
| 8:59am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 103.890 | 2.547 | $30,000 | Inter-dealer |
| 8:59am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 103.890 | 2.547 | $30,000 | Investor bought |
| 8:58am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 94.386 | 4.450 | $0 | Investor sold |
| 8:58am | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 100.610 | 4.436 | $5,000 | Investor bought |
| 8:58am | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 100.610 | 4.436 | $10,000 | Investor bought |
| 8:58am | Rochester Minn Elec Util Rev Ref-ser A | 2047-Dec | 5.000% | 100.610 | 4.436 | $15,000 | Inter-dealer |
| 8:58am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2029-Jan | 5.000% | 107.134 | 2.630 | $95,000 | Investor bought |
| 8:58am | San Bernardino Calif Cmnty College Dist Ref-2019 Crossover-ser A | 2032-Aug | 5.000% | 104.434 | 2.461 | $40,000 | Investor bought |
| 8:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2036-May | 5.000% | 114.073 | 3.277 | $10,000 | Inter-dealer |
| 8:58am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2036-May | 5.000% | 114.158 | 3.267 | $10,000 | Investor bought |
| 8:58am | San Bernardino Calif Cmnty College Dist Ref-2019 Crossover-ser A | 2032-Aug | 5.000% | 104.434 | 2.461 | $40,000 | Inter-dealer |
| 8:58am | District Columbia Ref | 2029-Jun | 5.000% | 103.853 | 2.570 | $85,000 | Inter-dealer |
| 8:58am | District Columbia Ref | 2029-Jun | 5.000% | 103.853 | 2.570 | $85,000 | Investor bought |
| 8:58am | Central Ark Wtr Rev Ref-cap Impt-ser C | 2035-Oct | 2.000% | 82.962 | 4.100 | $200,000 | Investor bought |
| 8:58am | Springfield Mo Spl Oblig Ref-amt-ser B | 2035-Jul | 3.500% | 94.734 | 4.164 | $5,000 | Investor sold |
| 8:58am | Central Ark Wtr Rev Ref-cap Impt-ser C | 2035-Oct | 2.000% | 82.962 | 4.100 | $200,000 | Inter-dealer |
| 8:57am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2043-Nov | 4.000% | 95.487 | 4.363 | $50,000 | Inter-dealer |
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