| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:31am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 109.040 | 3.870 | $1,750,000+ | Investor bought |
| 8:30am | Akron Ohio Ref-various Purp-ser A | 2028-Dec | 3.000% | 99.627 | 3.139 | $20,000 | Investor bought |
| 8:30am | San Diego Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 101.290 | 2.220 | $15,000 | Investor bought |
| 8:30am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2045-Jul | 5.375% | 107.304 | 4.326 | $5,000 | Investor bought |
| 8:29am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2028-Jul | 4.000% | 100.547 | 2.690 | $10,000 | Inter-dealer |
| 8:29am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2028-Jul | 4.000% | 100.477 | 2.855 | $10,000 | Investor sold |
| 8:29am | Boulder Cnty Colo Open Space Cap Impt Tr Fd Ref-ser B | 2028-Jul | 4.000% | 100.647 | 2.454 | $10,000 | Investor bought |
| 8:29am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 106.189 | 2.318 | $5,000 | Inter-dealer |
| 8:29am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 106.189 | 2.318 | $5,000 | Inter-dealer |
| 8:29am | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2029-Dec | 5.000% | 100.339 | 1.038 | $50,000 | Investor bought |
| 8:29am | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2029-Dec | 5.000% | 100.239 | 2.174 | $50,000 | Investor sold |
| 8:29am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 104.994 | 2.091 | $100,000 | Inter-dealer |
| 8:29am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 104.994 | 2.091 | $100,000 | Investor bought |
| 8:28am | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 100.615 | 3.012 | $5,000 | Inter-dealer |
| 8:28am | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 100.815 | 2.695 | $5,000 | Investor bought |
| 8:27am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2048-Jan | 5.000% | 104.600 | 4.420 | $1,000,000+ | Inter-dealer |
| 8:27am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2048-Jan | 5.000% | 104.600 | 4.420 | $1,000,000+ | Investor bought |
| 8:27am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 101.010 | 4.587 | $40,000 | Investor bought |
| 8:27am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2048-Oct | 5.000% | 100.910 | 4.627 | $40,000 | Inter-dealer |
| 8:27am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2048-Jan | 5.000% | 104.500 | 4.432 | $1,000,000+ | Investor sold |
| 8:27am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2048-Jan | 5.000% | 104.500 | 4.432 | $1,000,000+ | Inter-dealer |
| 8:26am | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 101.490 | 2.270 | $430,000 | Investor bought |
| 8:25am | United Indpt Sch Dist Tex Ref-taxable-ser A | 2026-Aug | 5.000% | 100.457 | 4.082 | $10,000 | Inter-dealer |
| 8:25am | United Indpt Sch Dist Tex Ref-taxable-ser A | 2026-Aug | 5.000% | 100.457 | 4.082 | $10,000 | Inter-dealer |
| 8:25am | United Indpt Sch Dist Tex Ref-taxable-ser A | 2026-Aug | 5.000% | 100.557 | 3.882 | $10,000 | Investor bought |
| 8:25am | Rhode Island St & Providence Plantations Lease Partn Ctfs Ref-sch Deaf Proj-ser D | 2026-Apr | 5.000% | 100.327 | 2.543 | $15,000 | Investor bought |
| 8:25am | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2035-Mar | 4.000% | 101.056 | 2.972 | $10,000 | Inter-dealer |
| 8:24am | Washington St Univ Revs Ref-gen | 2038-Oct | 3.000% | 94.926 | 41.949 | $215,000 | Inter-dealer |
| 8:24am | Washington St Univ Revs Ref-gen | 2038-Oct | 3.000% | 94.926 | 41.949 | $215,000 | Inter-dealer |
| 8:24am | Washington St Univ Revs Ref-gen | 2038-Oct | 3.000% | 95.026 | 41.141 | $215,000 | Investor bought |
| 8:23am | Washington St Univ Revs Ref-gen | 2026-Apr | 5.000% | 100.327 | 2.543 | $25,000 | Investor bought |
| 8:22am | Midland Mich Pub Schs Ref-taxable | 2026-May | 1.103% | 99.272 | 4.439 | $10,000 | Inter-dealer |
| 8:22am | Midland Mich Pub Schs Ref-taxable | 2026-May | 1.103% | 99.272 | 4.439 | $10,000 | Inter-dealer |
| 8:22am | Midland Mich Pub Schs Ref-taxable | 2026-May | 1.103% | 99.372 | 3.977 | $10,000 | Investor bought |
| 8:22am | California St Ref-various Purp | 2043-Sep | 4.000% | 101.777 | 3.728 | $0 | Inter-dealer |
| 8:21am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2027-Oct | 5.000% | 105.104 | 1.818 | $15,000 | Investor bought |
| 8:21am | California St Ref | 2028-Oct | 4.000% | 104.693 | 2.158 | $10,000 | Investor bought |
| 8:21am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2030-Oct | 5.000% | 112.255 | 1.904 | $10,000 | Investor bought |
| 8:21am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser E | 2028-Aug | 5.000% | 107.698 | 1.845 | $10,000 | Investor bought |
| 8:21am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2028-Aug | 5.000% | 107.606 | 1.835 | $10,000 | Investor bought |
| 8:21am | Corona Calif Util Auth Wtr Rev Ref-wtr Projs | 2028-Sep | 5.000% | 107.896 | 1.820 | $10,000 | Investor bought |
| 8:21am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 99.249 | 4.060 | $25,000 | Investor bought |
| 8:21am | Hayward Calif Uni Sch Dist Ref | 2043-Aug | 4.000% | 99.249 | 4.060 | $25,000 | Inter-dealer |
| 8:21am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2039-Oct | 5.000% | 110.146 | 2.659 | $50,000 | Investor bought |
| 8:21am | Memphis Tenn San Sew Sys Rev Ref-ser B | 2039-Oct | 5.000% | 108.146 | 3.099 | $50,000 | Inter-dealer |
| 8:21am | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 102.984 | 1.930 | $10,000 | Inter-dealer |
| 8:21am | Anaheim Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 118.555 | 2.550 | $30,000 | Inter-dealer |
| 8:21am | Placentia-yorba Linda Calif Uni Sch Dist Ref-ser A | 2027-Aug | 4.000% | 102.984 | 1.930 | $10,000 | Investor bought |
| 8:21am | Anaheim Calif Un High Sch Dist Ref | 2038-Aug | 5.000% | 118.555 | 2.550 | $30,000 | Investor bought |
| 8:21am | Burbank Calif Wtr & Pwr Elec Rev Ref | 2040-Jun | 5.000% | 114.942 | 2.957 | $5,000 | Investor bought |
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