| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:03am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 99.887 | 5.028 | $25,000 | Investor sold |
| 9:03am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2030-Oct | 5.000% | 100.642 | 3.739 | $25,000 | Inter-dealer |
| 9:03am | Trumbull Conn Ref-ser B | 2027-Aug | 5.000% | 103.706 | 2.278 | $10,000 | Investor bought |
| 9:03am | Guilford Conn Ref-ser B | 2027-Aug | 5.000% | 103.617 | 2.268 | $10,000 | Investor bought |
| 9:02am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 100.000 | 4.897 | $5,000 | Investor bought |
| 9:02am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 99.217 | 5.073 | $5,000 | Investor sold |
| 9:02am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 99.967 | 5.003 | $5,000 | Inter-dealer |
| 9:02am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2050-Apr | 3.000% | 74.560 | 4.795 | $5,000 | Inter-dealer |
| 9:02am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2050-Apr | 3.000% | 74.760 | 4.778 | $5,000 | Investor bought |
| 9:02am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 110.407 | 3.760 | $10,000 | Inter-dealer |
| 9:02am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2042-Jun | 5.000% | 110.407 | 3.760 | $10,000 | Investor bought |
| 9:01am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 100.000 | 4.897 | $50,000 | Investor bought |
| 9:01am | Gaston Cnty N C Ref | 2027-Feb | 5.000% | 102.221 | 2.350 | $340,000 | Investor bought |
| 9:00am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 100.000 | 4.897 | $30,000 | Investor bought |
| 9:00am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2030-Sep | 5.000% | 100.155 | 3.071 | $75,000 | Investor bought |
| 9:00am | Lancaster Cnty Neb Sch Dist No 001 Ref-lincoln Pub Schs | 2027-Jan | 5.000% | 102.081 | 2.381 | $170,000 | Investor bought |
| 9:00am | Texas Private Activity Bd Surface Transn Corp Rev Ref-sr Lien-nte Mobility | 2031-Dec | 5.000% | 106.407 | 3.180 | $185,000 | Investor bought |
| 9:00am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2026-May | 5.000% | 100.000 | 4.891 | $20,000 | Inter-dealer |
| 9:00am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Projs-ser P | 2026-May | 5.000% | 100.000 | 4.891 | $20,000 | Investor sold |
| 8:59am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2051-Jun | 4.000% | 90.414 | 4.650 | $5,000 | Investor bought |
| 8:59am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2051-Jun | 4.000% | 90.214 | 4.664 | $5,000 | Inter-dealer |
| 8:59am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser D | 2044-Nov | 5.000% | 100.000 | 4.897 | $15,000 | Investor bought |
| 8:59am | King Cnty Wash Ref-ltd Tax-ser A | 2031-Dec | 5.000% | 111.608 | 2.778 | $5,000 | Investor bought |
| 8:59am | King Cnty Wash Swr Rev Ref-ser A | 2030-Jan | 5.000% | 108.670 | 2.571 | $5,000 | Investor bought |
| 8:58am | Imperial Calif Irr Dist Elec Rev Ref-green Bds | 2027-Nov | 5.000% | 104.319 | 2.240 | $90,000 | Investor bought |
| 8:58am | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2028-Oct | 5.000% | 105.966 | 2.540 | $45,000 | Investor bought |
| 8:57am | Sulphur Springs Tex Ref | 2031-Sep | 4.000% | 102.543 | 3.212 | $5,000 | Inter-dealer |
| 8:57am | Sulphur Springs Tex Ref | 2031-Sep | 4.000% | 102.543 | 3.212 | $5,000 | Inter-dealer |
| 8:57am | Sulphur Springs Tex Ref | 2031-Sep | 4.000% | 102.743 | 3.151 | $5,000 | Investor bought |
| 8:57am | Washington St Higher Ed Facs Auth Rev Ref-taxable-gonzaga Univ Proj | 2030-Apr | 2.689% | 93.120 | 4.582 | $25,000 | Inter-dealer |
| 8:57am | Ravenna Mich Pub Schs Ref | 2029-May | 4.000% | 101.547 | 3.003 | $5,000 | Inter-dealer |
| 8:57am | Ravenna Mich Pub Schs Ref | 2029-May | 4.000% | 101.547 | 3.003 | $5,000 | Inter-dealer |
| 8:57am | Ravenna Mich Pub Schs Ref | 2029-May | 4.000% | 101.547 | 3.003 | $5,000 | Inter-dealer |
| 8:57am | Ravenna Mich Pub Schs Ref | 2029-May | 4.000% | 101.647 | 2.939 | $5,000 | Investor bought |
| 8:56am | Manhasset N Y Un Free Sch Dist Ref | 2027-Sep | 5.000% | 103.830 | 2.343 | $5,000 | Investor bought |
| 8:56am | Manhasset N Y Un Free Sch Dist Ref | 2027-Sep | 5.000% | 103.630 | 2.478 | $5,000 | Inter-dealer |
| 8:56am | University Utah Univ Revs Ref-ser B-1 | 2036-Aug | 5.000% | 100.500 | 3.539 | $25,000 | Inter-dealer |
| 8:56am | University Utah Univ Revs Ref-ser B-1 | 2036-Aug | 5.000% | 100.600 | 3.256 | $25,000 | Investor bought |
| 8:56am | Huntington N Y Ref-pub Impt-ser B | 2027-Jul | 5.000% | 103.319 | 2.405 | $5,000 | Inter-dealer |
| 8:56am | Huntington N Y Ref-pub Impt-ser B | 2027-Jul | 5.000% | 103.179 | 2.512 | $5,000 | Investor sold |
| 8:56am | Huntington N Y Ref-pub Impt-ser B | 2027-Jul | 5.000% | 103.519 | 2.253 | $5,000 | Investor bought |
| 8:55am | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2032-Dec | 5.000% | 110.855 | 3.184 | $15,000 | Inter-dealer |
| 8:55am | Williston N D Pks & Rec Dist Sales Tax Rev Ref-sr-ser A | 2032-Dec | 5.000% | 110.855 | 3.184 | $15,000 | Inter-dealer |
| 8:54am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2032-Oct | 5.000% | 100.831 | 3.371 | $15,000 | Inter-dealer |
| 8:54am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2032-Oct | 5.000% | 100.931 | 3.177 | $15,000 | Investor bought |
| 8:54am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2028-Jun | 5.000% | 106.159 | 2.101 | $15,000 | Investor bought |
| 8:54am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.692 | 2.213 | $15,000 | Investor bought |
| 8:53am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2031-Jul | 5.000% | 110.601 | 2.820 | $10,000 | Investor bought |
| 8:53am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser B | 2028-Oct | 5.000% | 106.880 | 2.179 | $10,000 | Investor bought |
| 8:53am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2027-Sep | 5.000% | 103.575 | 2.450 | $25,000 | Inter-dealer |
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