| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:07am | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Jul | 5.000% | 117.163 | 2.448 | $25,000 | Investor bought |
| 8:07am | Iowa St Univ Science & Technology Univ Rev Ref-util Sys-ser I S U | 2028-Nov | 5.000% | 107.091 | 2.302 | $30,000 | Investor bought |
| 8:07am | Charlotte N C Ref-ser A | 2027-Jun | 5.000% | 103.573 | 2.217 | $75,000 | Inter-dealer |
| 8:07am | Charlotte N C Ref-ser A | 2027-Jun | 5.000% | 103.573 | 2.217 | $75,000 | Investor bought |
| 8:07am | Wylie Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 106.211 | 2.440 | $5,000 | Investor bought |
| 8:07am | Jacksonville Fla Spl Rev Ref | 2033-Oct | 5.000% | 117.021 | 2.536 | $10,000 | Investor bought |
| 8:07am | Harris Cnty Tex Ref-rd-ser A | 2030-Oct | 5.000% | 111.629 | 2.342 | $25,000 | Investor bought |
| 8:07am | Washington Subn San Dist Md Ref-cons Pub Impt | 2029-Jun | 5.000% | 108.929 | 2.189 | $50,000 | Inter-dealer |
| 8:07am | Univ S C Higher Ed Rev Ref-spl-moore Sch Business | 2029-May | 5.000% | 108.734 | 2.182 | $25,000 | Investor bought |
| 8:07am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2031-Oct | 5.000% | 114.082 | 2.323 | $20,000 | Investor bought |
| 8:07am | Johnson City Tenn Ref-ser B | 2029-Jun | 5.000% | 108.824 | 2.220 | $125,000 | Investor bought |
| 8:07am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2031-Oct | 5.000% | 113.974 | 2.342 | $20,000 | Investor sold |
| 8:07am | Johnson City Tenn Ref-ser B | 2029-Jun | 5.000% | 108.760 | 2.239 | $125,000 | Investor sold |
| 8:07am | Washington Subn San Dist Md Ref-cons Pub Impt | 2029-Jun | 5.000% | 108.929 | 2.189 | $50,000 | Investor bought |
| 8:07am | Farmington Mich Pub Sch Dist Ref | 2035-May | 5.000% | 117.970 | 2.778 | $20,000 | Investor bought |
| 8:07am | Farmington Mich Pub Sch Dist Ref | 2029-May | 5.000% | 108.311 | 2.312 | $100,000 | Investor bought |
| 8:07am | Farmington Mich Pub Sch Dist Ref | 2031-May | 5.000% | 112.564 | 2.426 | $10,000 | Investor bought |
| 8:07am | Farmington Mich Pub Sch Dist Ref | 2035-May | 5.000% | 118.080 | 2.766 | $10,000 | Investor bought |
| 8:07am | New Orleans La Ref-taxable-ltd Tax | 2030-Sep | 2.320% | 87.963 | 5.327 | $50,000 | Inter-dealer |
| 8:07am | New Orleans La Ref-taxable-ltd Tax | 2030-Sep | 2.320% | 88.063 | 5.300 | $50,000 | Inter-dealer |
| 8:06am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2026-Jun | 4.000% | 100.420 | 2.772 | $100,000 | Investor bought |
| 8:06am | Washington St Ref-various Purp-ser R-a-bid | 2028-Aug | 5.000% | 106.416 | 2.320 | $5,000 | Inter-dealer |
| 8:06am | Washington St Ref-various Purp-ser R-a-bid | 2028-Aug | 5.000% | 106.416 | 2.320 | $5,000 | Investor bought |
| 8:06am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2040-Jan | 5.000% | 115.435 | 3.170 | $110,000 | Inter-dealer |
| 8:06am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2040-Jan | 5.000% | 115.435 | 3.170 | $110,000 | Investor bought |
| 8:06am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2033-May | 5.000% | 115.974 | 2.564 | $5,000 | Investor bought |
| 8:06am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2033-May | 5.000% | 115.674 | 2.606 | $5,000 | Investor sold |
| 8:06am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2029-Oct | 5.000% | 109.457 | 2.280 | $125,000 | Inter-dealer |
| 8:06am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2029-Oct | 5.000% | 109.457 | 2.280 | $125,000 | Investor bought |
| 8:05am | Richland Cnty S C Sch Dist No 001 Ref-ser C | 2027-Mar | 4.000% | 100.132 | 2.319 | $25,000 | Inter-dealer |
| 8:05am | Richland Cnty S C Sch Dist No 001 Ref-ser C | 2027-Mar | 4.000% | 100.132 | 2.319 | $25,000 | Investor bought |
| 8:04am | Napa Calif Wtr Rev Ref | 2030-May | 3.000% | 99.994 | 3.001 | $10,000 | Investor bought |
| 8:04am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2027-May | 5.000% | 100.459 | 2.932 | $10,000 | Investor bought |
| 8:04am | Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref | 2026-Dec | 4.000% | 100.111 | 2.576 | $25,000 | Inter-dealer |
| 8:04am | Jackson Ohio Loc Sch Dist Stark & Summit Cntys Ref | 2026-Dec | 4.000% | 100.111 | 2.576 | $25,000 | Investor bought |
| 8:03am | New Orleans La Ref-taxable-ltd Tax | 2030-Sep | 2.320% | 88.063 | 5.300 | $50,000 | Inter-dealer |
| 8:03am | New Orleans La Ref-taxable-ltd Tax | 2030-Sep | 2.320% | 87.963 | 5.327 | $50,000 | Inter-dealer |
| 8:03am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2027-May | 5.000% | 100.459 | 2.932 | $10,000 | Investor bought |
| 8:03am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2054-Jun | 4.500% | 99.322 | 4.542 | $50,000 | Investor bought |
| 8:03am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2054-Jun | 4.500% | 99.322 | 4.542 | $5,000 | Investor bought |
| 8:03am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2054-Jun | 4.500% | 99.322 | 4.542 | $10,000 | Investor bought |
| 8:01am | University Va Univ Revs Ref-gen-green-ser A-2 | 2045-Apr | 5.000% | 100.300 | 1.246 | $20,000 | Inter-dealer |
| 8:01am | University Va Univ Revs Ref-gen-green-ser A-2 | 2045-Apr | 5.000% | 100.400 | 0.034 | $20,000 | Investor bought |
| 8:01am | California St Ref | 2029-Feb | 4.750% | 100.468 | -1.034 | $10,000 | Inter-dealer |
| 8:01am | California St Ref | 2029-Feb | 4.750% | 100.468 | -1.034 | $10,000 | Investor bought |
| 8:01am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 101.098 | 2.181 | $2,750,000+ | Inter-dealer |
| 8:01am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 101.098 | 2.181 | $2,750,000+ | Investor bought |
| 8:01am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.281 | 1.477 | $10,000 | Inter-dealer |
| 8:01am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2026-Jul | 5.000% | 100.381 | 0.264 | $10,000 | Investor bought |
| 8:01am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2051-Jul | 4.800% | 101.509 | 4.569 | $5,000 | Investor bought |
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