| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:35am | Wilmington N C Ltd Oblig Rev Ref | 2036-Jun | 3.000% | 97.450 | 3.294 | $5,000 | Investor bought |
| 8:35am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2033-Dec | 4.000% | 111.272 | 2.400 | $1,450,000+ | Investor bought |
| 8:34am | Garland Tex Ref | 2043-Feb | 4.000% | 99.864 | 4.011 | $10,000 | Investor bought |
| 8:34am | Garland Tex Ref | 2043-Feb | 4.000% | 99.794 | 4.017 | $10,000 | Investor sold |
| 8:34am | Pittsburg Calif Uni Sch Dist Ref-taxable | 2042-Aug | 3.528% | 83.314 | 5.031 | $90,000 | Inter-dealer |
| 8:34am | Pittsburg Calif Uni Sch Dist Ref-taxable | 2042-Aug | 3.528% | 83.314 | 5.031 | $90,000 | Investor bought |
| 8:34am | Trego Cnty Kans Ref & Impt | 2030-Sep | 4.000% | 106.550 | 2.465 | $5,000 | Inter-dealer |
| 8:34am | Trego Cnty Kans Ref & Impt | 2030-Sep | 4.000% | 106.550 | 2.465 | $5,000 | Inter-dealer |
| 8:34am | Trego Cnty Kans Ref & Impt | 2030-Sep | 4.000% | 106.650 | 2.442 | $5,000 | Investor bought |
| 8:34am | Massachusetts St Ref-ser C | 2027-May | 5.000% | 103.399 | 2.120 | $10,000 | Inter-dealer |
| 8:34am | Massachusetts St Ref-ser C | 2027-May | 5.000% | 103.399 | 2.120 | $10,000 | Inter-dealer |
| 8:34am | Massachusetts St Ref-ser C | 2027-May | 5.000% | 103.499 | 2.038 | $10,000 | Investor bought |
| 8:33am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 105.446 | 2.190 | $40,000 | Inter-dealer |
| 8:33am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 105.446 | 2.190 | $40,000 | Investor bought |
| 8:33am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 109.687 | 3.668 | $45,000 | Inter-dealer |
| 8:33am | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2042-Sep | 5.000% | 109.687 | 3.668 | $45,000 | Investor bought |
| 8:32am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2040-Jun | 5.000% | 116.559 | 3.100 | $65,000 | Investor bought |
| 8:32am | Chippewa Falls Wis Area Uni Sch Dist Ref | 2027-Mar | 5.000% | 100.000 | 4.888 | $30,000 | Investor bought |
| 8:32am | Ramapo N Y Loc Dev Corp Rev Ref-gtd | 2041-Mar | 5.000% | 99.500 | 5.047 | $25,000 | Inter-dealer |
| 8:32am | Ramapo N Y Loc Dev Corp Rev Ref-gtd | 2041-Mar | 5.000% | 99.750 | 5.023 | $25,000 | Investor bought |
| 8:31am | Charles Cnty Md Ref-cons Pub Impt | 2026-Oct | 5.000% | 101.710 | 2.201 | $215,000 | Investor bought |
| 8:31am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2032-Jul | 5.000% | 115.717 | 2.330 | $10,000 | Inter-dealer |
| 8:31am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2032-Jul | 5.000% | 115.717 | 2.330 | $10,000 | Investor bought |
| 8:31am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2032-Jul | 5.000% | 115.717 | 2.330 | $10,000 | Investor bought |
| 8:31am | Charles Cnty Md Ref-cons Pub Impt | 2026-Oct | 5.000% | 101.710 | 2.201 | $215,000 | Inter-dealer |
| 8:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 117.024 | 2.422 | $15,000 | Inter-dealer |
| 8:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 117.024 | 2.422 | $15,000 | Inter-dealer |
| 8:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 117.024 | 2.422 | $15,000 | Investor bought |
| 8:31am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 117.024 | 2.422 | $15,000 | Investor bought |
| 8:31am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 117.569 | 2.457 | $5,000 | Investor bought |
| 8:31am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2033-Oct | 5.000% | 117.569 | 2.457 | $5,000 | Investor bought |
| 8:30am | Atlantic City N J Ref-tax Appeal-ser A | 2026-Mar | 5.000% | 100.000 | 4.887 | $10,000 | Investor bought |
| 8:30am | Atlantic City N J Ref-tax Appeal-ser A | 2026-Mar | 5.000% | 100.000 | 4.887 | $10,000 | Investor bought |
| 8:30am | Fort Worth Tex Spl Tax Rev Ref-multipurp Arena Venue Proj | 2026-Mar | 5.000% | 100.000 | 4.853 | $20,000 | Investor bought |
| 8:30am | Sun Prairie Wis Area Sch Dist Ref | 2041-Mar | 2.000% | 75.188 | 4.250 | $25,000 | Investor bought |
| 8:30am | Sun Prairie Wis Area Sch Dist Ref | 2041-Mar | 2.000% | 75.188 | 4.250 | $25,000 | Inter-dealer |
| 8:30am | Sun Prairie Wis Area Sch Dist Ref | 2041-Mar | 2.000% | 75.188 | 4.250 | $25,000 | Inter-dealer |
| 8:29am | Melbourne Fla Wtr & Swr Rev Ref-ser B | 2029-Oct | 5.000% | 100.298 | 2.451 | $190,000 | Investor bought |
| 8:29am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2026-Jul | 5.000% | 100.998 | 2.261 | $100,000 | Investor bought |
| 8:29am | King Cnty Wash Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 100.789 | 2.201 | $25,000 | Inter-dealer |
| 8:29am | King Cnty Wash Ref-ltd Tax-ser B | 2026-Jun | 5.000% | 100.889 | 1.856 | $25,000 | Investor bought |
| 8:29am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2031-Jun | 4.000% | 100.350 | 2.893 | $15,000 | Inter-dealer |
| 8:29am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2031-Jun | 4.000% | 100.350 | 2.893 | $15,000 | Inter-dealer |
| 8:29am | Savannah Ga Economic Dev Auth Rev Ref-asu Student Un Llc Proj | 2031-Jun | 4.000% | 100.450 | 2.586 | $15,000 | Investor bought |
| 8:28am | Oyster Bay N Y Ref-pub Impt | 2026-Aug | 5.000% | 101.298 | 2.101 | $120,000 | Investor bought |
| 8:27am | Warren Cnty Ky Justice Ctr Expansion Corp Rev Ref-first Mtg-aoc Judicial Fac | 2029-Sep | 3.000% | 100.000 | 2.963 | $5,000 | Investor bought |
| 8:27am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 102.022 | 2.231 | $10,000 | Investor bought |
| 8:27am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.125% | 94.841 | 4.470 | $2,065,000+ | Inter-dealer |
| 8:26am | Michigan St Univ Revs Ref-gen-ser A | 2031-Feb | 5.000% | 113.230 | 2.188 | $150,000 | Investor bought |
| 8:26am | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2027-Aug | 5.000% | 103.346 | 2.636 | $50,000 | Investor bought |
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