| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:03am | University N C Greensboro Rev Ref-gen | 2039-Apr | 5.000% | 108.480 | 3.716 | $50,000 | Investor bought |
| 9:03am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 105.977 | 4.110 | $10,000 | Inter-dealer |
| 9:03am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2038-Jul | 5.000% | 106.077 | 4.096 | $10,000 | Investor bought |
| 9:02am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 100.173 | 3.028 | $95,000 | Inter-dealer |
| 9:02am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 100.173 | 3.028 | $95,000 | Investor bought |
| 9:02am | West Fargo N D Ref & Impt-ser A | 2035-May | 3.500% | 96.976 | 3.911 | $20,000 | Inter-dealer |
| 9:02am | West Fargo N D Ref & Impt-ser A | 2035-May | 3.500% | 98.476 | 3.705 | $20,000 | Investor bought |
| 9:02am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2035-Jul | 5.000% | 113.965 | 3.186 | $25,000 | Investor bought |
| 9:02am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2035-Jul | 5.000% | 113.815 | 3.204 | $25,000 | Investor sold |
| 9:02am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 103.260 | 2.546 | $60,000 | Investor bought |
| 9:02am | District Columbia Ref-ser C | 2026-Dec | 5.000% | 100.614 | 3.049 | $10,000 | Inter-dealer |
| 9:02am | District Columbia Ref-ser C | 2026-Dec | 5.000% | 100.624 | 3.018 | $10,000 | Investor bought |
| 9:01am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 100.699 | 2.684 | $5,000 | Inter-dealer |
| 9:01am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 100.899 | 1.973 | $5,000 | Investor bought |
| 9:01am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 103.185 | 2.601 | $60,000 | Inter-dealer |
| 9:01am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 102.494 | 2.788 | $10,000 | Investor bought |
| 9:01am | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 102.394 | 2.875 | $10,000 | Inter-dealer |
| 9:01am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser A | 2046-May | 5.000% | 106.498 | N/R | $500,000 | Inter-dealer |
| 9:01am | Memphis Tenn San Sew Sys Rev Ref | 2026-Oct | 5.000% | 100.284 | 3.112 | $25,000 | Inter-dealer |
| 9:01am | Memphis Tenn San Sew Sys Rev Ref | 2026-Oct | 5.000% | 100.294 | 3.049 | $25,000 | Investor bought |
| 9:00am | California St Ref-various Purp-bid | 2028-Sep | 5.000% | 105.014 | 2.501 | $20,000 | Investor bought |
| 9:00am | California St Ref-various Purp | 2027-Oct | 5.000% | 102.802 | 2.521 | $10,000 | Investor bought |
| 9:00am | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2027-Nov | 5.000% | 102.376 | 3.028 | $15,000 | Inter-dealer |
| 9:00am | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2027-Nov | 5.000% | 102.376 | 3.028 | $15,000 | Inter-dealer |
| 9:00am | Denver Colo City & Cnty Ref-better Denver-ser B | 2030-Aug | 5.000% | 108.142 | 2.827 | $105,000 | Investor sold |
| 9:00am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2036-Oct | 5.000% | 108.551 | 3.546 | $50,000 | Investor sold |
| 9:00am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 110.522 | 3.192 | $10,000 | Investor sold |
| 9:00am | New Hampshire St Tpk Sys Rev Ref | 2035-Aug | 5.000% | 108.374 | 3.441 | $25,000 | Investor sold |
| 9:00am | District Columbia Income Tax Rev Ref-secd-ser C | 2030-Oct | 5.000% | 105.950 | 3.008 | $20,000 | Investor sold |
| 9:00am | Arlington Tex Ref-perm Impt | 2030-Aug | 4.000% | 100.755 | 3.246 | $10,000 | Investor sold |
| 9:00am | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 102.889 | 4.560 | $30,000 | Inter-dealer |
| 9:00am | University Okla Revs Ref-gen-ser A | 2049-Jul | 5.000% | 102.822 | 4.570 | $30,000 | Investor sold |
| 9:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 105.906 | 4.054 | $100,000 | Investor sold |
| 9:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2043-Nov | 5.000% | 105.906 | 4.054 | $100,000 | Inter-dealer |
| 9:00am | Palm Springs Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 99.920 | 4.022 | $125,000 | Investor sold |
| 9:00am | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 100.594 | 3.110 | $10,000 | Inter-dealer |
| 9:00am | Jackson Tenn Energy Auth Wtr Sys Rev Ref | 2026-Dec | 5.000% | 100.613 | 3.052 | $10,000 | Investor bought |
| 9:00am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2027-Feb | 5.000% | 101.050 | 2.821 | $5,000 | Inter-dealer |
| 9:00am | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2027-Feb | 5.000% | 101.250 | 2.412 | $5,000 | Investor bought |
| 9:00am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2032-Jan | 5.000% | 109.230 | 3.130 | $10,000 | Investor bought |
| 9:00am | Texas St Univ Sys Fing Rev Ref-ser A | 2038-Mar | 5.000% | 109.752 | 3.780 | $35,000 | Inter-dealer |
| 9:00am | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 108.881 | 3.601 | $10,000 | Inter-dealer |
| 9:00am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 110.840 | 3.423 | $20,000 | Inter-dealer |
| 9:00am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2033-Jul | 5.000% | 104.520 | 3.353 | $25,000 | Inter-dealer |
| 9:00am | Texas St Univ Sys Fing Rev Ref-ser A | 2038-Mar | 5.000% | 109.752 | 3.780 | $35,000 | Investor sold |
| 9:00am | Austin Tex Elec Util Sys Rev Ref & Impt | 2035-Nov | 5.000% | 108.881 | 3.601 | $10,000 | Investor sold |
| 9:00am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2034-Jul | 5.000% | 110.840 | 3.423 | $20,000 | Investor sold |
| 9:00am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2033-Jul | 5.000% | 104.520 | 3.353 | $25,000 | Investor sold |
| 8:59am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 100.694 | 2.802 | $200,000 | Inter-dealer |
| 8:59am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2038-Jul | 5.000% | 111.698 | 3.586 | $30,000 | Investor bought |
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