| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:21am | Royal Tex Indpt Sch Dist Ref | 2036-Feb | 3.250% | 99.425 | 3.318 | $55,000 | Investor sold |
| 8:20am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2026-Nov | 5.000% | 102.007 | 2.241 | $180,000 | Investor bought |
| 8:20am | North Kansas City Mo Sch Dist No 74 Ref-mo Direct Dep Prog-ser A | 2027-Mar | 2.000% | 99.190 | 2.800 | $10,000 | Inter-dealer |
| 8:20am | North Kansas City Mo Sch Dist No 74 Ref-mo Direct Dep Prog-ser A | 2027-Mar | 2.000% | 99.290 | 2.701 | $10,000 | Investor bought |
| 8:20am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 104.656 | 2.193 | $10,000 | Inter-dealer |
| 8:20am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 105.256 | 1.844 | $10,000 | Investor bought |
| 8:20am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 104.656 | 2.193 | $10,000 | Inter-dealer |
| 8:19am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 102.096 | 2.161 | $10,000 | Inter-dealer |
| 8:19am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 102.606 | 1.546 | $10,000 | Investor bought |
| 8:19am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 102.096 | 2.161 | $10,000 | Inter-dealer |
| 8:19am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2030-Jul | 5.000% | 112.274 | 2.070 | $20,000 | Inter-dealer |
| 8:19am | New York N Y City Tr Cultural Res Rev Ref-amern Museum Nat History | 2030-Jul | 5.000% | 112.274 | 2.070 | $20,000 | Investor bought |
| 8:19am | Allegheny Cnty Pa Ref-taxable-ser C-79 | 2029-Nov | 1.686% | 93.116 | 3.693 | $20,000 | Investor bought |
| 8:18am | Burleson Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.075 | 2.130 | $2,375,000+ | Inter-dealer |
| 8:18am | Burleson Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 104.075 | 2.130 | $2,375,000+ | Investor bought |
| 8:17am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2027-Jul | 5.000% | 103.967 | 2.119 | $100,000 | Investor bought |
| 8:17am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2051-Jul | 4.431% | 84.860 | 5.550 | $35,000 | Inter-dealer |
| 8:17am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2051-Jul | 4.431% | 84.935 | 5.544 | $35,000 | Investor bought |
| 8:17am | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 104.060 | 2.141 | $150,000 | Inter-dealer |
| 8:17am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2027-Feb | 5.000% | 102.540 | 2.281 | $130,000 | Inter-dealer |
| 8:17am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2027-Feb | 5.000% | 102.540 | 2.281 | $130,000 | Investor bought |
| 8:17am | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 104.060 | 2.141 | $150,000 | Investor bought |
| 8:17am | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2027-Jul | 5.000% | 103.856 | 2.121 | $115,000 | Inter-dealer |
| 8:17am | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2027-Jul | 5.000% | 103.856 | 2.121 | $115,000 | Investor bought |
| 8:17am | Gaston Cnty N C Ref | 2027-Feb | 5.000% | 102.713 | 2.099 | $115,000 | Investor bought |
| 8:17am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2027-Jun | 5.000% | 103.587 | 2.149 | $110,000 | Investor bought |
| 8:17am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 103.308 | 2.189 | $110,000 | Investor bought |
| 8:17am | Laredo Tex Ref | 2027-Feb | 5.000% | 102.750 | N/R | $195,000 | Investor bought |
| 8:17am | Whitehouse Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.148 | 2.241 | $125,000 | Inter-dealer |
| 8:17am | Whitehouse Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.148 | 2.241 | $125,000 | Inter-dealer |
| 8:17am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 102.111 | 2.101 | $1,100,000+ | Investor bought |
| 8:17am | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 100.988 | 2.373 | $10,000 | Inter-dealer |
| 8:17am | Texas St Ref-pub Fin Auth | 2027-Oct | 4.000% | 101.088 | 2.211 | $10,000 | Investor bought |
| 8:17am | Taylor Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.159 | 2.115 | $150,000 | Inter-dealer |
| 8:17am | Taylor Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.159 | 2.115 | $150,000 | Inter-dealer |
| 8:17am | Memphis Tenn San Sew Sys Rev Ref | 2031-Oct | 4.000% | 100.688 | 2.862 | $15,000 | Inter-dealer |
| 8:17am | Memphis Tenn San Sew Sys Rev Ref | 2031-Oct | 4.000% | 100.688 | 2.862 | $15,000 | Inter-dealer |
| 8:17am | Memphis Tenn San Sew Sys Rev Ref | 2031-Oct | 4.000% | 100.788 | 2.699 | $15,000 | Investor bought |
| 8:16am | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 102.850 | 2.201 | $235,000 | Investor bought |
| 8:15am | Westosha Cent High Sch Dist Wis Ref | 2037-Mar | 2.000% | 83.094 | 3.900 | $1,000,000+ | Investor bought |
| 8:15am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2044-Aug | 4.000% | 100.000 | 4.000 | $25,000 | Investor bought |
| 8:15am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 101.005 | 2.222 | $800,000 | Investor bought |
| 8:14am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2039-Nov | 3.000% | 92.372 | 3.714 | $10,000 | Investor bought |
| 8:14am | Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B | 2033-Mar | 5.500% | 99.950 | 5.508 | $20,000 | Inter-dealer |
| 8:14am | Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-taxable-ser B | 2033-Mar | 5.500% | 100.050 | 4.808 | $20,000 | Investor bought |
| 8:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2034-Apr | 5.000% | 123.382 | 1.880 | $230,000 | Investor bought |
| 8:14am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2034-Apr | 5.000% | 123.382 | 1.880 | $230,000 | Inter-dealer |
| 8:13am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2031-Oct | 5.000% | 114.204 | 2.290 | $10,000 | Investor bought |
| 8:13am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2027-Nov | 5.000% | 100.641 | 2.273 | $10,000 | Inter-dealer |
| 8:13am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2027-Nov | 5.000% | 100.741 | 1.860 | $10,000 | Investor bought |
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