| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:04am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2029-Nov | 5.000% | 109.750 | 2.257 | $5,000 | Inter-dealer |
| 8:03am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2029-Nov | 5.000% | 109.850 | 2.231 | $5,000 | Investor bought |
| 8:03am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2037-Nov | 5.000% | 114.896 | 2.830 | $75,000 | Investor bought |
| 8:03am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2036-Jun | 5.000% | 123.972 | 2.136 | $25,000 | Investor bought |
| 8:03am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Aug | 5.000% | 104.276 | N/R | $135,000 | Inter-dealer |
| 8:03am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Aug | 5.000% | 104.276 | N/R | $135,000 | Investor bought |
| 8:03am | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 3.375% | 99.963 | 3.388 | $5,000 | Inter-dealer |
| 8:03am | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 3.375% | 99.963 | 3.388 | $5,000 | Inter-dealer |
| 8:03am | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2029-Feb | 3.375% | 100.063 | 2.555 | $5,000 | Investor bought |
| 8:03am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.516 | 2.381 | $15,000 | Inter-dealer |
| 8:03am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.616 | 2.279 | $15,000 | Investor bought |
| 8:02am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2026-Nov | 5.000% | 100.212 | 2.315 | $5,000 | Inter-dealer |
| 8:02am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser A | 2026-Nov | 5.000% | 100.412 | -0.112 | $5,000 | Investor bought |
| 8:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2026-Nov | 5.000% | 102.117 | 2.050 | $300,000 | Investor bought |
| 8:02am | Oklahoma City Okla Ref | 2029-Mar | 5.000% | 108.265 | 2.160 | $40,000 | Inter-dealer |
| 8:02am | Oklahoma City Okla Ref | 2029-Mar | 5.000% | 108.265 | 2.160 | $40,000 | Investor bought |
| 8:02am | Poquoson Va Ref | 2027-Feb | 3.000% | 99.975 | 3.026 | $10,000 | Inter-dealer |
| 8:02am | Poquoson Va Ref | 2027-Feb | 3.000% | 100.075 | 2.042 | $10,000 | Investor bought |
| 8:02am | Florida St Brd Ed Cap Outlay Ref-ser A | 2027-Jan | 5.000% | 102.184 | 2.402 | $5,000 | Inter-dealer |
| 8:02am | Florida St Brd Ed Cap Outlay Ref-ser A | 2027-Jan | 5.000% | 102.184 | 2.402 | $5,000 | Inter-dealer |
| 8:02am | Florida St Brd Ed Cap Outlay Ref-ser A | 2027-Jan | 5.000% | 102.284 | 2.286 | $5,000 | Investor bought |
| 8:02am | Portsmouth N H Ref | 2031-Dec | 5.000% | 114.711 | 2.266 | $40,000 | Investor bought |
| 8:02am | Portsmouth N H Ref | 2031-Dec | 5.000% | 114.561 | 2.292 | $40,000 | Investor sold |
| 8:02am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Dec | 5.000% | 116.076 | 2.412 | $35,000 | Investor sold |
| 8:02am | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Dec | 5.000% | 116.226 | 2.390 | $35,000 | Investor bought |
| 8:02am | Harmony Grove Ark Sch Dist No 1 Ref | 2027-Feb | 0.750% | 97.616 | 3.350 | $25,000 | Inter-dealer |
| 8:02am | Harmony Grove Ark Sch Dist No 1 Ref | 2027-Feb | 0.750% | 97.616 | 3.350 | $25,000 | Inter-dealer |
| 8:02am | Harmony Grove Ark Sch Dist No 1 Ref | 2027-Feb | 0.750% | 97.716 | 3.239 | $25,000 | Investor bought |
| 8:02am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2030-Jun | 5.000% | 111.224 | 2.230 | $5,000 | Inter-dealer |
| 8:02am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2030-Jun | 5.000% | 111.224 | 2.230 | $5,000 | Investor bought |
| 8:01am | Rahway N J Ref | 2026-Apr | 2.000% | 99.732 | 3.838 | $35,000 | Investor bought |
| 8:01am | Bellingham Wash Ref-ltd Tax | 2045-Dec | 4.000% | 99.373 | 4.046 | $10,000 | Inter-dealer |
| 8:01am | Bellingham Wash Ref-ltd Tax | 2045-Dec | 4.000% | 99.123 | 4.065 | $10,000 | Inter-dealer |
| 8:01am | Bellingham Wash Ref-ltd Tax | 2045-Dec | 4.000% | 99.373 | 4.046 | $10,000 | Investor bought |
| 8:01am | Wentzville Mo Ctfs Partn Ref | 2026-Aug | 4.000% | 100.084 | 2.906 | $10,000 | Inter-dealer |
| 8:01am | Wentzville Mo Ctfs Partn Ref | 2026-Aug | 4.000% | 100.084 | 2.906 | $10,000 | Inter-dealer |
| 8:01am | Wentzville Mo Ctfs Partn Ref | 2026-Aug | 4.000% | 100.184 | 1.685 | $10,000 | Investor bought |
| 8:01am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 3.000% | 100.088 | 1.882 | $20,000 | Investor bought |
| 8:01am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 3.000% | 99.988 | 3.012 | $20,000 | Inter-dealer |
| 8:01am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 3.000% | 99.988 | 3.012 | $20,000 | Inter-dealer |
| 8:01am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2027-Jan | 5.000% | 102.355 | 2.203 | $15,000 | Investor bought |
| 8:01am | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj | 2030-Apr | 3.000% | 99.749 | 3.065 | $30,000 | Inter-dealer |
| 8:01am | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj | 2030-Apr | 3.000% | 99.749 | 3.065 | $30,000 | Inter-dealer |
| 8:01am | Successor Agy Rancho Mirage Redev Agy Calif Tax Allocation Hsg Rev Ref-merged Redev Proj | 2030-Apr | 3.000% | 99.849 | 3.039 | $30,000 | Investor bought |
| 8:00am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 100.200 | 2.461 | $50,000 | Inter-dealer |
| 8:00am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 100.300 | 1.246 | $50,000 | Investor bought |
| 8:00am | Red Oak Tex Indpt Sch Dist Ref | 2038-Aug | 3.500% | 99.899 | 3.510 | $100,000 | Inter-dealer |
| 8:00am | Red Oak Tex Indpt Sch Dist Ref | 2038-Aug | 3.500% | 99.999 | 3.499 | $100,000 | Investor bought |
| 8:00am | Victoria Tex Util Sys Rev Ref | 2030-Dec | 5.000% | 104.211 | 2.552 | $20,000 | Inter-dealer |
| 8:00am | Victoria Tex Util Sys Rev Ref | 2030-Dec | 5.000% | 104.311 | 2.496 | $20,000 | Investor bought |
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