| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:34am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2029-Dec | 5.000% | 110.107 | 2.200 | $5,000 | Investor bought |
| 8:34am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 110.179 | 2.151 | $20,000 | Investor sold |
| 8:34am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2033-Jul | 5.000% | 117.761 | 2.359 | $25,000 | Investor bought |
| 8:34am | Tallahassee Fla Cons Util Sys Rev Ref | 2031-Oct | 5.000% | 114.394 | 2.257 | $70,000 | Investor bought |
| 8:34am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2027-Jul | 5.000% | 103.634 | 2.282 | $5,000 | Investor bought |
| 8:34am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 113.315 | 2.308 | $20,000 | Investor bought |
| 8:34am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 101.962 | 2.302 | $35,000 | Investor bought |
| 8:34am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser B | 2027-Jul | 5.000% | 103.910 | 2.081 | $10,000 | Investor bought |
| 8:34am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 113.930 | 2.193 | $5,000 | Investor bought |
| 8:34am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2027-Jan | 5.000% | 102.426 | 2.156 | $10,000 | Investor bought |
| 8:34am | Amarillo Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 3.000% | 100.000 | 2.963 | $20,000 | Investor bought |
| 8:33am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2042-Dec | 4.000% | 100.680 | 3.915 | $30,000 | Inter-dealer |
| 8:33am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2042-Dec | 4.000% | 100.680 | 3.915 | $30,000 | Investor bought |
| 8:33am | Fort Bend Cnty Tex Mun Util Dist No 155 Ref | 2028-Sep | 3.000% | 99.749 | 3.103 | $10,000 | Inter-dealer |
| 8:33am | Fort Bend Cnty Tex Mun Util Dist No 155 Ref | 2028-Sep | 3.000% | 99.999 | 2.975 | $10,000 | Inter-dealer |
| 8:33am | Fort Bend Cnty Tex Mun Util Dist No 155 Ref | 2028-Sep | 3.000% | 99.999 | 2.975 | $10,000 | Inter-dealer |
| 8:33am | Fort Bend Cnty Tex Mun Util Dist No 155 Ref | 2028-Sep | 3.000% | 99.999 | 2.975 | $10,000 | Investor bought |
| 8:33am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.427 | 3.710 | $50,000 | Inter-dealer |
| 8:33am | Atlantic City N J Ref-tax Appeal | 2028-Nov | 3.000% | 99.919 | 3.030 | $45,000 | Inter-dealer |
| 8:33am | Atlantic City N J Ref-tax Appeal | 2028-Nov | 3.000% | 99.919 | 3.030 | $45,000 | Inter-dealer |
| 8:33am | Atlantic City N J Ref-tax Appeal | 2028-Nov | 3.000% | 99.919 | 3.030 | $45,000 | Inter-dealer |
| 8:33am | Atlantic City N J Ref-tax Appeal | 2028-Nov | 3.000% | 99.919 | 3.030 | $45,000 | Investor bought |
| 8:32am | Newark Ohio Ref-various Purp-ltd Tax | 2028-Dec | 3.000% | 99.916 | 3.031 | $25,000 | Inter-dealer |
| 8:32am | Newark Ohio Ref-various Purp-ltd Tax | 2028-Dec | 3.000% | 99.916 | 3.031 | $25,000 | Inter-dealer |
| 8:32am | Newark Ohio Ref-various Purp-ltd Tax | 2028-Dec | 3.000% | 99.916 | 3.031 | $25,000 | Inter-dealer |
| 8:32am | Newark Ohio Ref-various Purp-ltd Tax | 2028-Dec | 3.000% | 99.916 | 3.031 | $25,000 | Investor bought |
| 8:32am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 118.783 | 2.950 | $1,000,000+ | Investor bought |
| 8:31am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2026-Aug | 5.000% | 101.160 | 2.596 | $5,000 | Inter-dealer |
| 8:31am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2026-Aug | 5.000% | 101.160 | 2.596 | $5,000 | Inter-dealer |
| 8:31am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2026-Aug | 5.000% | 101.260 | 2.391 | $5,000 | Investor bought |
| 8:31am | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2034-Jun | 3.250% | 99.962 | 3.255 | $5,000 | Inter-dealer |
| 8:31am | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2034-Jun | 3.250% | 99.962 | 3.255 | $5,000 | Inter-dealer |
| 8:31am | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2034-Jun | 3.250% | 100.062 | 3.038 | $5,000 | Investor bought |
| 8:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 111.576 | 2.620 | $75,000 | Investor bought |
| 8:31am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2027-Nov | N/R | 93.480 | 4.006 | $45,000 | Inter-dealer |
| 8:31am | Will Cnty Ill Cmnty Unit Sch Dist No 365 U Vy View Ref-taxable-sch-ser C | 2027-Nov | N/R | 93.449 | 4.026 | $45,000 | Investor sold |
| 8:31am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 105.991 | 2.420 | $75,000 | Inter-dealer |
| 8:31am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2028-Jul | 5.000% | 105.991 | 2.420 | $75,000 | Investor bought |
| 8:30am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.552 | 3.003 | $25,000 | Inter-dealer |
| 8:30am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2041-Jun | 5.000% | 100.602 | 2.828 | $25,000 | Investor bought |
| 8:30am | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 101.900 | 2.244 | $25,000 | Inter-dealer |
| 8:30am | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 102.025 | 2.067 | $25,000 | Investor bought |
| 8:30am | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 101.900 | 2.244 | $25,000 | Inter-dealer |
| 8:30am | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 101.900 | 2.244 | $25,000 | Inter-dealer |
| 8:29am | Chesapeake Va Ref-greenbrier Tax Increment | 2026-Aug | 5.000% | 101.195 | 2.311 | $40,000 | Investor bought |
| 8:29am | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref | 2034-Sep | 3.000% | 100.000 | 2.999 | $60,000 | Investor bought |
| 8:28am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 105.383 | 1.770 | $90,000 | Inter-dealer |
| 8:28am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 105.383 | 1.770 | $90,000 | Inter-dealer |
| 8:28am | Sonterra Mun Util Dist Tex Ref | 2036-Aug | 3.000% | 95.080 | 3.566 | $60,000 | Inter-dealer |
| 8:28am | Sonterra Mun Util Dist Tex Ref | 2036-Aug | 3.000% | 96.744 | 3.371 | $60,000 | Investor bought |
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