| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:05am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2031-Nov | 3.000% | 94.960 | 4.066 | $15,000 | Investor bought |
| 8:05am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2031-Nov | 3.000% | 94.860 | 4.088 | $15,000 | Inter-dealer |
| 8:04am | Port Neches-groves Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.217 | 1.187 | $15,000 | Investor bought |
| 8:04am | Port Neches-groves Tex Indpt Sch Dist Ref | 2027-Feb | 4.000% | 100.117 | 2.451 | $15,000 | Inter-dealer |
| 8:04am | Sonterra Mun Util Dist Tex Ref | 2034-Aug | 3.200% | 90.480 | 4.630 | $25,000 | Inter-dealer |
| 8:04am | Sonterra Mun Util Dist Tex Ref | 2034-Aug | 3.200% | 90.480 | 4.630 | $25,000 | Inter-dealer |
| 8:03am | Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A | 2031-Aug | 5.850% | 107.460 | 4.183 | $100,000 | Inter-dealer |
| 8:03am | Pleasant Valley Calif Sch Dist Ventura Cnty Ref-ser A | 2031-Aug | 5.850% | 107.460 | 4.183 | $100,000 | Inter-dealer |
| 8:03am | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2027-Dec | 5.000% | 103.140 | 2.601 | $260,000 | Investor bought |
| 8:02am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 95.009 | 4.499 | $65,000 | Inter-dealer |
| 8:02am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 94.884 | 4.512 | $65,000 | Inter-dealer |
| 8:01am | Sioux Falls S D Sch Dist No 49-5 Ref-taxable | 2029-Aug | 1.722% | 92.092 | 4.565 | $30,000 | Inter-dealer |
| 8:01am | Sioux Falls S D Sch Dist No 49-5 Ref-taxable | 2029-Aug | 1.722% | 92.117 | 4.556 | $30,000 | Investor bought |
| 8:01am | San Antonio Tex Arpt Sys Rev Ref-amt | 2060-Jul | 5.000% | 99.994 | 5.000 | $750,000 | Investor bought |
| 8:01am | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2027-Oct | 5.000% | 102.677 | 2.667 | $75,000 | Investor bought |
| 8:00am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2026-Dec | 5.000% | 100.161 | 2.423 | $15,000 | Inter-dealer |
| 8:00am | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 100.127 | 2.403 | $15,000 | Inter-dealer |
| 8:00am | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 100.227 | 0.449 | $15,000 | Investor bought |
| 8:00am | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2026-Dec | 5.000% | 100.261 | 0.893 | $15,000 | Investor bought |
| 8:00am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2036-Nov | 5.000% | 108.714 | 3.623 | $25,000 | Inter-dealer |
| 8:00am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 100.374 | 3.194 | $10,000 | Inter-dealer |
| 8:00am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 100.474 | 2.732 | $10,000 | Investor bought |
| 8:00am | Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B | 2028-Jan | 3.000% | 100.040 | 2.454 | $10,000 | Investor bought |
| 8:00am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2033-Apr | 4.000% | 100.060 | 2.749 | $210,000 | Inter-dealer |
| 8:00am | Portland Ore Wtr Sys Rev Ref-first Lien-ser A | 2033-Apr | 4.000% | 100.060 | 2.749 | $210,000 | Investor bought |
| 8:00am | Zionsville Ind Cmnty Schs Bldg Corp Ref-first Mtg-ser B | 2028-Jan | 3.000% | 99.940 | 3.042 | $10,000 | Inter-dealer |
| 8:00am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2036-Nov | 5.000% | 108.714 | 3.623 | $25,000 | Inter-dealer |
| 8:00am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser F | 2036-Nov | 5.000% | 108.814 | 3.608 | $25,000 | Investor bought |
| 7:59am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2028-Feb | 5.000% | 103.482 | 2.630 | $285,000 | Investor bought |
| 7:57am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2028-Feb | 5.000% | 103.482 | 2.630 | $285,000 | Inter-dealer |
| 7:56am | Baltimore Md Convention Ctr Hotel Rev Ref | 2046-Sep | 5.000% | 97.527 | 5.199 | $5,000,000+ | Investor bought |
| 7:55am | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 108.267 | 2.920 | $60,000 | Inter-dealer |
| 7:55am | Maryland St Dept Transn Cons Transn Ref-ser C | 2030-Nov | 5.000% | 108.267 | 2.920 | $60,000 | Investor bought |
| 7:54am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2028-Feb | 5.000% | 103.376 | 2.701 | $115,000 | Investor bought |
| 7:54am | Raleigh N C Comb Enterprise Sys Rev Ref | 2037-Dec | 5.000% | 112.423 | 3.434 | $15,000 | Investor bought |
| 7:53am | Main Str Energy Inc Ga Energy Proj Rev Ref-ser C | 2036-Sep | 5.000% | 103.687 | 4.540 | $4,000,000+ | Investor sold |
| 7:52am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 100.083 | 3.168 | $20,000 | Investor bought |
| 7:51am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.270 | 2.871 | $65,000 | Investor bought |
| 7:50am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2033-Oct | 5.000% | 106.769 | 3.252 | $25,000 | Investor bought |
| 7:49am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref-ser A | 2038-Aug | 5.000% | 108.684 | 3.740 | $170,000 | Investor bought |
| 7:48am | King Cnty Wash Swr Rev Ref-ser A | 2034-Jul | 5.000% | 111.989 | 3.270 | $1,415,000+ | Investor bought |
| 7:48am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 5.000% | 101.929 | 3.416 | $35,000 | Investor bought |
| 7:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2038-Dec | 5.000% | 108.505 | 3.800 | $25,000 | Investor bought |
| 7:39am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-Nov | 5.000% | 100.490 | 3.051 | $60,000 | Investor bought |
| 7:39am | Virginia Beach Va Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.319 | 3.117 | $25,000 | Investor bought |
| 7:37am | Anthem Pk Cmnty Dev Dist Fla Spl Assmt Rev Ref-sr-ser A-1 | 2036-May | 3.750% | 93.185 | 4.625 | $35,000 | Investor bought |
| 2:49am | Buffalo & Erie Cnty N Y Indl Ld Dev Corp Rev Ref-medaille College Proj | 2035-Apr | 5.250% | 1.110 | N/R | $40,000 | Inter-dealer |
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