| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:04am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2026-May | 5.000% | 100.679 | N/R | $570,000 | Investor bought |
| 9:04am | Wisconsin St Ref-ser 2 | 2026-May | 5.000% | 100.589 | 2.368 | $170,000 | Investor bought |
| 9:04am | Connecticut St Ref-ser B | 2026-May | 5.000% | 100.669 | 2.446 | $75,000 | Investor bought |
| 9:04am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.779 | 2.454 | $75,000 | Investor bought |
| 9:04am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.559 | 2.498 | $70,000 | Investor bought |
| 9:04am | Lapeer Mich Cmnty Schs Ref | 2026-May | 5.000% | 100.529 | 2.628 | $55,000 | Investor bought |
| 9:04am | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 100.770 | 2.482 | $115,000 | Investor bought |
| 9:04am | Auburn Wash Util Sys Rev Ref | 2037-Dec | 4.000% | 102.978 | 3.253 | $10,000 | Inter-dealer |
| 9:04am | Auburn Wash Util Sys Rev Ref | 2037-Dec | 4.000% | 102.978 | 3.253 | $10,000 | Investor bought |
| 9:04am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 107.828 | 2.193 | $15,000 | Investor bought |
| 9:04am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2036-Jul | 5.000% | 102.915 | 2.851 | $25,000 | Investor bought |
| 9:03am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2035-Jan | 5.000% | 116.694 | 2.868 | $50,000 | Investor bought |
| 9:03am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2035-Jan | 5.000% | 116.532 | 2.887 | $50,000 | Investor sold |
| 9:03am | Lovejoy Indpt Sch Dist Tex Ref | 2037-Feb | 3.125% | 96.468 | 3.514 | $130,000 | Inter-dealer |
| 9:03am | Lovejoy Indpt Sch Dist Tex Ref | 2037-Feb | 3.125% | 96.393 | 3.523 | $130,000 | Investor sold |
| 9:03am | Lovejoy Indpt Sch Dist Tex Ref | 2037-Feb | 3.125% | 96.468 | 3.514 | $130,000 | Investor bought |
| 9:03am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2027-Jun | 5.000% | 103.372 | 2.370 | $150,000 | Investor bought |
| 9:03am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2043-Feb | 5.000% | 109.054 | 3.800 | $15,000 | Investor bought |
| 9:03am | District Columbia Ref-ser B | 2028-Jun | 5.000% | 106.225 | 2.220 | $145,000 | Investor bought |
| 9:03am | Polk Cnty Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 111.844 | 2.296 | $30,000 | Investor bought |
| 9:02am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 106.225 | 2.220 | $95,000 | Investor bought |
| 9:02am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 116.041 | 2.531 | $75,000 | Investor bought |
| 9:02am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 3.500% | 99.890 | 3.512 | $55,000 | Inter-dealer |
| 9:02am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Feb | 3.500% | 99.890 | 3.512 | $55,000 | Investor bought |
| 9:02am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2027-Jul | 5.000% | 103.533 | 2.407 | $10,000 | Investor bought |
| 9:02am | Jacksonville Fla Spl Rev Ref | 2044-Oct | 5.000% | 107.409 | 3.978 | $10,000 | Investor bought |
| 9:02am | Monroe Twp N J Brd Ed Gloucester Cnty Ref-taxable | 2031-Mar | 1.985% | 90.948 | 3.977 | $230,000 | Investor bought |
| 9:02am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 109.301 | 3.799 | $35,000 | Investor bought |
| 9:01am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2036-Jan | 5.000% | 100.872 | 2.751 | $1,520,000+ | Investor bought |
| 9:01am | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 114.539 | 3.250 | $80,000 | Inter-dealer |
| 9:01am | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 114.539 | 3.250 | $80,000 | Investor bought |
| 9:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 109.288 | 3.752 | $30,000 | Inter-dealer |
| 9:01am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2043-Dec | 5.000% | 109.288 | 3.752 | $30,000 | Investor bought |
| 9:01am | Richardson Tex Ref & Impt | 2028-Feb | 4.000% | 103.281 | 2.325 | $10,000 | Investor bought |
| 9:01am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 105.407 | 2.397 | $10,000 | Investor sold |
| 9:01am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2028-Apr | 5.000% | 105.624 | 2.296 | $10,000 | Investor sold |
| 9:01am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 105.477 | 2.364 | $10,000 | Investor bought |
| 9:01am | Richardson Tex Ref & Impt | 2028-Feb | 4.000% | 103.211 | 2.360 | $10,000 | Investor sold |
| 9:01am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2028-Apr | 5.000% | 105.694 | 2.263 | $10,000 | Investor bought |
| 9:01am | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 116.767 | 2.502 | $55,000 | Investor bought |
| 9:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.800 | 2.356 | $15,000 | Investor sold |
| 9:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2028-May | 5.000% | 105.795 | 2.358 | $10,000 | Investor sold |
| 9:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2028-May | 5.000% | 105.865 | 2.327 | $10,000 | Investor bought |
| 9:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.865 | 2.327 | $15,000 | Investor bought |
| 9:01am | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 115.162 | 2.948 | $115,000 | Inter-dealer |
| 9:01am | Dallas Tex Ref & Impt-ser B | 2027-Feb | 5.000% | 102.687 | 2.310 | $15,000 | Investor bought |
| 9:01am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2033-Jun | 4.000% | 108.030 | 2.611 | $10,000 | Investor bought |
| 9:01am | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 115.222 | 2.940 | $115,000 | Investor bought |
| 9:01am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 102.690 | 2.203 | $200,000 | Investor bought |
| 9:01am | Raleigh N C Ref-pub Impt-ser A | 2041-Apr | 5.000% | 114.609 | 3.148 | $50,000 | Investor sold |
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