| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:21am | Central Brown Cnty Wtr Auth Wtr Sys Rev Wis Ref-ser A | 2027-Nov | 5.000% | 102.269 | 2.970 | $25,000 | Investor bought |
| 8:21am | University N Mex Univ Revs Ref & Impt-sys | 2034-Jun | 5.000% | 110.719 | 3.410 | $2,495,000+ | Investor bought |
| 8:20am | University N Mex Univ Revs Ref & Impt-sys | 2033-Jun | 5.000% | 110.180 | 3.300 | $4,050,000+ | Investor bought |
| 8:20am | San Antonio Tex Ref-gen Impt | 2033-Feb | 5.000% | 109.341 | 3.364 | $35,000 | Investor bought |
| 8:20am | San Antonio Tex Ref-gen Impt | 2033-Feb | 5.000% | 109.341 | 3.364 | $35,000 | Inter-dealer |
| 8:20am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2039-Dec | 5.000% | 108.334 | 3.999 | $40,000 | Investor bought |
| 8:20am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2028-Dec | 5.000% | 105.018 | 2.666 | $25,000 | Investor bought |
| 8:20am | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2028-Dec | 5.000% | 104.765 | 2.780 | $50,000 | Investor bought |
| 8:20am | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2028-Dec | 5.000% | 104.765 | 2.780 | $50,000 | Inter-dealer |
| 8:20am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2028-Jan | 5.000% | 102.997 | 2.661 | $275,000 | Investor bought |
| 8:20am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2028-Jan | 5.000% | 102.997 | 2.661 | $275,000 | Inter-dealer |
| 8:20am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2036-Dec | 5.000% | 112.114 | 3.575 | $40,000 | Inter-dealer |
| 8:20am | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 109.769 | 3.181 | $10,000 | Inter-dealer |
| 8:20am | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 106.326 | 4.190 | $100,000 | Investor bought |
| 8:20am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2040-Dec | 5.000% | 107.215 | 4.127 | $35,000 | Inter-dealer |
| 8:20am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Aug | 5.000% | 111.743 | 3.580 | $40,000 | Investor bought |
| 8:20am | Washington St Ref-motor Vehicle Fuel Tax & | 2036-Aug | 5.000% | 111.743 | 3.580 | $40,000 | Inter-dealer |
| 8:20am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2036-Dec | 5.000% | 112.114 | 3.575 | $40,000 | Investor bought |
| 8:20am | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 109.769 | 3.181 | $10,000 | Investor bought |
| 8:20am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2040-Dec | 5.000% | 107.215 | 4.127 | $35,000 | Investor bought |
| 8:20am | University Colo Enterprise Sys Rev Ref-ser B | 2041-Jun | 5.000% | 105.862 | 4.190 | $30,000 | Investor bought |
| 8:20am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2030-Jan | 5.000% | 106.857 | 2.817 | $325,000 | Investor bought |
| 8:20am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2033-Dec | 5.000% | 111.350 | 3.227 | $35,000 | Investor bought |
| 8:20am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2030-Dec | 5.000% | 108.200 | 2.924 | $10,000 | Investor bought |
| 8:19am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2037-Nov | 3.250% | 87.040 | 4.761 | $65,000 | Inter-dealer |
| 8:19am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2037-Nov | 3.250% | 87.140 | 4.749 | $65,000 | Investor bought |
| 8:19am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2052-Nov | 5.000% | 103.000 | 4.439 | $25,000 | Investor bought |
| 8:17am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2026-Dec | 5.000% | 100.472 | 2.900 | $100,000 | Investor bought |
| 8:17am | Georgia St Ref-ser C | 2032-Dec | 4.000% | 104.773 | 3.150 | $205,000 | Investor bought |
| 8:17am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2032-Aug | 5.000% | 108.225 | 3.455 | $560,000 | Investor bought |
| 8:17am | California St Unrefunded Balance Ref-various | 2036-Aug | 4.000% | 99.399 | 4.074 | $25,000 | Inter-dealer |
| 8:17am | California St Unrefunded Balance Ref-various | 2036-Aug | 4.000% | 99.399 | 4.074 | $25,000 | Inter-dealer |
| 8:17am | California St Unrefunded Balance Ref-various | 2036-Aug | 4.000% | 98.455 | 4.192 | $25,000 | Investor sold |
| 8:17am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 95.880 | 4.761 | $10,000 | Investor bought |
| 8:17am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 95.880 | 4.761 | $10,000 | Investor bought |
| 8:17am | Elyria Ohio Ref & Impt-various Purp-ser 2 | 2026-Dec | 4.000% | 100.250 | 2.877 | $125,000 | Investor bought |
| 8:17am | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 94.000 | 4.886 | $20,000 | Inter-dealer |
| 8:16am | California St Ref-various Purp-group C | 2036-Aug | 5.000% | 101.210 | 3.613 | $50,000 | Inter-dealer |
| 8:16am | California St Ref-various Purp-group C | 2036-Aug | 5.000% | 100.249 | 4.708 | $50,000 | Investor sold |
| 8:16am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 100.670 | 2.820 | $130,000 | Investor bought |
| 8:16am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2032-Apr | 5.000% | 110.122 | 3.010 | $70,000 | Investor bought |
| 8:16am | University N Mex Univ Revs Ref & Impt-sys | 2033-Jun | 5.000% | 110.080 | 3.316 | $4,050,000+ | Investor sold |
| 8:16am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 4.000% | 82.182 | 5.106 | $10,000 | Inter-dealer |
| 8:16am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 4.000% | 81.982 | 5.120 | $10,000 | Inter-dealer |
| 8:16am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 108.369 | 3.084 | $30,000 | Investor bought |
| 8:15am | San Leandro Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 102.728 | 2.517 | $30,000 | Investor bought |
| 8:15am | South King Fire Wash Ref | 2032-Dec | 5.000% | 109.581 | 3.286 | $125,000 | Inter-dealer |
| 8:15am | South King Fire Wash Ref | 2032-Dec | 5.000% | 109.581 | 3.286 | $125,000 | Investor bought |
| 8:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 104.795 | 3.123 | $5,000 | Inter-dealer |
| 8:15am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2029-May | 5.000% | 104.795 | 3.123 | $5,000 | Investor bought |
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