| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.402 | 2.240 | $105,000 | Investor bought |
| 8:00am | Camden Cnty Ga Pub Svc Auth Rev Ref-st Marys Proj | 2027-Dec | 4.000% | 103.090 | 2.240 | $150,000 | Investor bought |
| 8:00am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2035-Aug | 5.000% | 100.108 | 3.077 | $25,000 | Inter-dealer |
| 8:00am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2035-Aug | 5.000% | 100.208 | 1.400 | $25,000 | Investor bought |
| 8:00am | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 101.266 | 2.271 | $20,000 | Inter-dealer |
| 8:00am | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 101.366 | 2.059 | $20,000 | Investor bought |
| 8:00am | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 101.647 | 2.371 | $205,000 | Investor bought |
| 8:00am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2027-May | 5.000% | 100.606 | 2.194 | $5,000 | Inter-dealer |
| 8:00am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2027-May | 5.000% | 100.806 | 1.298 | $5,000 | Investor bought |
| 8:00am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2028-May | 5.000% | 100.146 | 2.912 | $5,000 | Inter-dealer |
| 8:00am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser A | 2028-May | 5.000% | 100.346 | 0.204 | $5,000 | Investor bought |
| 8:00am | Commerce City Colo Sales & Use Tax Rev Ref | 2031-Aug | 5.000% | 100.259 | 1.947 | $15,000 | Inter-dealer |
| 8:00am | Commerce City Colo Sales & Use Tax Rev Ref | 2031-Aug | 5.000% | 100.259 | 1.947 | $15,000 | Investor bought |
| 8:00am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 70.705 | 5.000 | $2,265,000+ | Investor bought |
| 7:55am | Ocean Cnty N J Ref | 2027-Aug | 5.000% | 104.223 | 2.067 | $25,000 | Investor bought |
| 7:54am | Eugene Ore Wtr Rev Ref-util Sys | 2037-Aug | 4.000% | 100.150 | 3.670 | $25,000 | Investor bought |
| 7:54am | Eugene Ore Wtr Rev Ref-util Sys | 2037-Aug | 4.000% | 100.150 | 3.670 | $25,000 | Inter-dealer |
| 7:54am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2031-Feb | 5.000% | 100.248 | 2.072 | $30,000 | Inter-dealer |
| 7:54am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2031-Feb | 5.000% | 100.248 | 2.072 | $30,000 | Investor bought |
| 7:52am | New York St Dorm Auth Revs Non St Supported Debt Ref-master Boces Prog Lease- | 2027-Aug | 5.000% | 101.230 | 2.549 | $25,000 | Inter-dealer |
| 7:50am | Southern Calif Pub Pwr Auth Transmission Proj Rev Ref-sub-southn Transmission | 2027-Jul | 5.000% | 100.226 | 2.322 | $40,000 | Inter-dealer |
| 7:50am | Aldine Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.222 | 2.368 | $85,000 | Inter-dealer |
| 7:50am | Aldine Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 100.222 | 2.368 | $85,000 | Investor bought |
| 7:48am | Lorain Ohio Ref-ltd Tax-ser A | 2026-Dec | 4.000% | 101.140 | 2.552 | $100,000 | Inter-dealer |
| 7:48am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2029-Aug | 1.000% | 91.896 | 3.501 | $10,000 | Inter-dealer |
| 7:48am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2029-Aug | 1.000% | 91.996 | 3.468 | $10,000 | Investor bought |
| 7:46am | Sweetwater Calif Un High Sch Dist Ref | 2030-Aug | 5.000% | 100.245 | 2.106 | $25,000 | Inter-dealer |
| 7:41am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 105.179 | 2.181 | $85,000 | Inter-dealer |
| 7:41am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 105.179 | 2.181 | $85,000 | Investor bought |
| 7:38am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2044-Dec | 5.000% | 107.355 | 4.080 | $100,000 | Inter-dealer |
| 7:38am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2044-Dec | 5.000% | 107.355 | 4.080 | $100,000 | Investor sold |
| 7:37am | Lakeville Minn Ref-ser B | 2027-Feb | 4.000% | 100.138 | 2.355 | $10,000 | Inter-dealer |
| 7:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 102.060 | 2.241 | $95,000 | Inter-dealer |
| 7:36am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 102.060 | 2.241 | $95,000 | Investor bought |
| 7:35am | Racine Wis Ref | 2029-Dec | 3.000% | 99.854 | 3.040 | $30,000 | Inter-dealer |
| 7:35am | Utah Tran Auth Sales Tax Rev Ref-sub | 2029-Dec | 4.000% | 100.365 | 2.903 | $15,000 | Inter-dealer |
| 7:34am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 102.060 | 2.241 | $135,000 | Investor bought |
| 7:34am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 102.060 | 2.241 | $135,000 | Inter-dealer |
| 7:34am | Egg Harbor Twp N J Sch Dist Ref | 2026-Sep | 4.000% | 100.932 | 2.401 | $25,000 | Inter-dealer |
| 7:34am | Egg Harbor Twp N J Sch Dist Ref | 2026-Sep | 4.000% | 100.932 | 2.401 | $25,000 | Investor bought |
| 7:33am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 102.064 | 2.235 | $5,000 | Investor bought |
| 7:33am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2042-Dec | 5.000% | 110.154 | 3.750 | $500,000 | Inter-dealer |
| 7:33am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2042-Dec | 5.000% | 110.154 | 3.750 | $500,000 | Investor bought |
| 7:33am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2041-Dec | 5.000% | 111.281 | 3.620 | $600,000 | Inter-dealer |
| 7:33am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2041-Dec | 5.000% | 111.281 | 3.620 | $600,000 | Investor bought |
| 7:28am | Pennsylvania St Ref-first | 2026-Sep | 5.000% | 101.881 | 1.567 | $10,000 | Investor bought |
| 7:28am | Pennsylvania St Ref-first | 2026-Sep | 5.000% | 101.375 | 2.477 | $10,000 | Inter-dealer |
| 7:27am | Boonton N J Sch Dist Ref | 2030-Jan | 4.000% | 106.692 | 2.210 | $15,000 | Investor bought |
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