| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:03am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 111.206 | 2.090 | $25,000 | Investor bought |
| 8:03am | Massachusetts St Ref-ser C | 2027-Sep | 5.000% | 104.344 | 2.111 | $55,000 | Investor bought |
| 8:03am | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 110.201 | 2.060 | $15,000 | Investor bought |
| 8:03am | Massachusetts St Ref-ser B | 2029-Nov | 5.000% | 110.426 | 2.060 | $70,000 | Investor bought |
| 8:03am | Massachusetts St College Bldg Auth Rev Ref-ser D | 2028-May | 5.000% | 106.163 | 2.120 | $15,000 | Investor bought |
| 8:03am | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 106.575 | 2.040 | $35,000 | Investor bought |
| 8:03am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 102.821 | 2.110 | $275,000 | Investor bought |
| 8:03am | Massachusetts St Ref-ser C | 2028-Sep | 5.000% | 107.227 | 2.060 | $45,000 | Investor bought |
| 8:03am | Massachusetts St Ref-ser C | 2027-Oct | 5.000% | 104.640 | 2.070 | $180,000 | Investor bought |
| 8:03am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2030-Oct | 5.000% | 112.296 | 2.186 | $10,000 | Investor bought |
| 8:03am | East Moriches N Y Un Free Sch Dist Ref | 2032-Jul | 3.250% | 99.993 | 3.251 | $5,000 | Inter-dealer |
| 8:03am | East Moriches N Y Un Free Sch Dist Ref | 2032-Jul | 3.250% | 99.993 | 3.251 | $5,000 | Inter-dealer |
| 8:03am | East Moriches N Y Un Free Sch Dist Ref | 2032-Jul | 3.250% | 100.093 | 2.139 | $5,000 | Investor bought |
| 8:03am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2041-Jun | 5.000% | 115.136 | 3.250 | $425,000 | Investor bought |
| 8:02am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 101.654 | 2.291 | $15,000 | Inter-dealer |
| 8:02am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2026-Oct | 5.000% | 101.654 | 2.291 | $15,000 | Investor bought |
| 8:02am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 111.346 | 2.210 | $150,000 | Investor bought |
| 8:02am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2031-Nov | 5.000% | 112.423 | 2.224 | $25,000 | Investor bought |
| 8:02am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 111.788 | 3.309 | $10,000 | Investor bought |
| 8:02am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2031-Jun | 5.000% | 111.264 | 2.229 | $150,000 | Investor sold |
| 8:02am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2031-Nov | 5.000% | 112.332 | 2.243 | $25,000 | Investor sold |
| 8:02am | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2030-Dec | 5.000% | 112.793 | 2.171 | $20,000 | Investor bought |
| 8:02am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2026-Oct | 5.000% | 101.660 | 2.282 | $125,000 | Investor bought |
| 8:02am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2028-Mar | 4.000% | 100.050 | 3.322 | $10,000 | Inter-dealer |
| 8:02am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2028-Mar | 4.000% | 100.050 | 3.322 | $10,000 | Inter-dealer |
| 8:02am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 110.012 | 3.550 | $10,000 | Inter-dealer |
| 8:02am | Sunnyvale Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 110.012 | 3.550 | $10,000 | Investor bought |
| 8:02am | California Mun Fin Auth Rev Ref-inland Regl Ctr Proj | 2045-Jun | 5.000% | 100.302 | -0.173 | $5,000 | Inter-dealer |
| 8:02am | California Mun Fin Auth Rev Ref-inland Regl Ctr Proj | 2045-Jun | 5.000% | 100.302 | -0.173 | $5,000 | Inter-dealer |
| 8:02am | California Mun Fin Auth Rev Ref-inland Regl Ctr Proj | 2045-Jun | 5.000% | 100.402 | -1.843 | $5,000 | Investor bought |
| 8:01am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 100.979 | 3.864 | $45,000 | Inter-dealer |
| 8:01am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 101.072 | 3.851 | $45,000 | Investor bought |
| 8:01am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2030-Apr | 5.000% | 111.083 | 2.160 | $3,560,000+ | Investor bought |
| 8:01am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2056-Dec | 5.500% | 106.695 | 4.640 | $1,000,000+ | Inter-dealer |
| 8:01am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 100.852 | 3.887 | $200,000 | Investor bought |
| 8:01am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 100.752 | 3.900 | $200,000 | Inter-dealer |
| 8:01am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2044-Feb | 4.000% | 100.677 | 3.910 | $200,000 | Investor sold |
| 8:00am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2056-Jun | 4.500% | 100.286 | 4.437 | $10,000 | Investor bought |
| 8:00am | California St Unrefunded Balance Ref-various | 2034-Sep | 5.000% | 100.171 | 2.948 | $5,000 | Inter-dealer |
| 8:00am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2056-Dec | 5.500% | 106.635 | 4.647 | $1,000,000+ | Investor sold |
| 8:00am | California St Unrefunded Balance Ref-various | 2034-Sep | 5.000% | 100.171 | 2.948 | $5,000 | Inter-dealer |
| 8:00am | California St Unrefunded Balance Ref-various | 2034-Sep | 5.000% | 100.271 | 1.811 | $5,000 | Investor bought |
| 8:00am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2029-Jul | 5.000% | 100.540 | 3.497 | $5,000 | Inter-dealer |
| 8:00am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2029-Jul | 5.000% | 100.540 | 3.497 | $5,000 | Inter-dealer |
| 8:00am | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2029-Jul | 5.000% | 100.550 | 3.470 | $5,000 | Investor bought |
| 7:59am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2032-Apr | 5.000% | 115.467 | 2.270 | $0 | Investor bought |
| 7:58am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2032-Jan | 5.000% | 114.211 | 2.390 | $45,000 | Investor bought |
| 7:58am | Brownsville Tex Util Sys Rev Ref | 2041-Sep | 5.000% | 111.775 | 3.534 | $25,000 | Investor bought |
| 7:56am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2026-Oct | 5.000% | 101.885 | 1.921 | $20,000 | Investor bought |
| 7:56am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 108.726 | 2.680 | $225,000 | Investor bought |
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