| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:01am | Merrillville Ind Multi Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 5.000% | 101.192 | 2.180 | $25,000 | Investor bought |
| 8:00am | Viera East Cmnty Dev Dist Fla Spl Assmt Ref | 2026-May | 5.000% | 100.225 | 2.334 | $50,000 | Investor bought |
| 8:00am | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2027-Jul | 5.000% | 103.860 | 2.162 | $205,000 | Investor bought |
| 8:00am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 99.901 | 4.020 | $5,000 | Inter-dealer |
| 8:00am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 99.901 | 4.020 | $5,000 | Inter-dealer |
| 8:00am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 100.001 | 3.966 | $5,000 | Investor bought |
| 8:00am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2035-Dec | 5.000% | 100.209 | 2.516 | $25,000 | Inter-dealer |
| 8:00am | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2035-Dec | 5.000% | 100.309 | 1.379 | $25,000 | Investor bought |
| 8:00am | Appalachian St Univ N C Rev Ref-gen-ser D | 2028-Oct | 5.000% | 101.699 | 2.301 | $10,000 | Investor bought |
| 8:00am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2027-Jul | 5.000% | 101.089 | 2.164 | $10,000 | Inter-dealer |
| 8:00am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 101.144 | 2.024 | $15,000 | Inter-dealer |
| 8:00am | Massachusetts St Ref-ser B | 2036-Jul | 5.000% | 101.027 | 2.322 | $20,000 | Investor bought |
| 8:00am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2027-Jul | 5.000% | 101.189 | 1.909 | $10,000 | Investor bought |
| 8:00am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 101.244 | 1.769 | $15,000 | Investor bought |
| 8:00am | Massachusetts St Ref-ser B | 2036-Jul | 5.000% | 100.949 | 2.522 | $20,000 | Inter-dealer |
| 8:00am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2062-Nov | 5.250% | 102.747 | 4.766 | $20,000 | Inter-dealer |
| 8:00am | University Utah Univ Revs Ref-ser B-1 | 2031-Aug | 5.000% | 101.125 | 2.585 | $15,000 | Investor bought |
| 8:00am | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2062-Nov | 5.250% | 102.847 | 4.749 | $20,000 | Investor bought |
| 8:00am | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2029-Apr | 4.000% | 103.256 | 2.906 | $20,000 | Investor bought |
| 8:00am | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2029-Apr | 4.000% | 103.156 | 2.939 | $20,000 | Inter-dealer |
| 8:00am | University Utah Univ Revs Ref-ser B-1 | 2031-Aug | 5.000% | 101.025 | 2.797 | $15,000 | Inter-dealer |
| 8:00am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2027-Jul | 5.000% | 101.089 | 2.164 | $25,000 | Inter-dealer |
| 8:00am | Delaware St Ref-ser D | 2027-Jul | 5.000% | 101.036 | 2.299 | $25,000 | Inter-dealer |
| 8:00am | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2027-Jul | 5.000% | 101.189 | 1.909 | $25,000 | Investor bought |
| 8:00am | Delaware St Ref-ser D | 2027-Jul | 5.000% | 101.120 | 2.085 | $25,000 | Investor bought |
| 8:00am | Rochester Minn Elec Util Rev Ref-ser E | 2026-Dec | 3.500% | 100.052 | 2.568 | $100,000 | Inter-dealer |
| 8:00am | Rochester Minn Elec Util Rev Ref-ser E | 2026-Dec | 3.500% | 100.052 | 2.568 | $100,000 | Inter-dealer |
| 8:00am | Albany Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.354 | 2.101 | $20,000 | Inter-dealer |
| 8:00am | Albany Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.354 | 2.101 | $20,000 | Investor bought |
| 7:58am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- | 2045-May | 2.000% | 99.650 | N/R | $30,000 | Investor bought |
| 7:58am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 103.061 | 2.737 | $125,000 | Investor bought |
| 7:58am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 103.001 | 2.780 | $125,000 | Inter-dealer |
| 7:56am | Louisiana Pub Facs Auth Rev Ref-nineteenth Judicial Dist | 2030-Jun | 4.000% | 99.980 | 4.004 | $10,000 | Inter-dealer |
| 7:56am | University Neb Univ Revs Ref-univ Neb-lincoln Student | 2039-Jul | 3.000% | 99.996 | 3.000 | $20,000 | Investor bought |
| 7:56am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2027-Apr | 5.000% | 103.152 | 2.180 | $145,000 | Inter-dealer |
| 7:56am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2027-Apr | 5.000% | 103.152 | 2.180 | $145,000 | Investor bought |
| 7:56am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2051-Dec | 5.250% | 104.267 | 4.700 | $500,000 | Inter-dealer |
| 7:56am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2051-Dec | 5.250% | 104.267 | 4.700 | $500,000 | Investor bought |
| 7:56am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.500% | 105.327 | 4.810 | $3,500,000+ | Inter-dealer |
| 7:56am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.500% | 105.327 | 4.810 | $3,500,000+ | Investor bought |
| 7:56am | University Neb Univ Revs Ref-univ Neb-lincoln Student | 2039-Jul | 3.000% | 99.920 | 3.198 | $20,000 | Inter-dealer |
| 7:56am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 102.480 | 2.165 | $130,000 | Investor bought |
| 7:53am | Massachusetts St Dev Fin Agy Spl Oblig Ref-comwlth Contract | 2040-Feb | 4.000% | 100.000 | 3.999 | $5,000 | Investor bought |
| 7:50am | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 114.532 | 3.250 | $805,000 | Inter-dealer |
| 7:50am | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 114.532 | 3.250 | $805,000 | Investor bought |
| 7:50am | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2026-Jun | 5.000% | 100.920 | 2.290 | $50,000 | Inter-dealer |
| 7:50am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 100.067 | 3.167 | $25,000 | Inter-dealer |
| 7:50am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2030-Oct | 4.000% | 100.067 | 3.167 | $25,000 | Investor bought |
| 7:49am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2031-Jul | 4.000% | 100.113 | 2.641 | $75,000 | Inter-dealer |
| 7:49am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2031-Jul | 4.000% | 100.113 | 2.641 | $75,000 | Investor bought |
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