| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:23am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2033-May | 4.000% | 103.444 | 3.243 | $20,000 | Investor bought |
| 8:23am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.894 | 2.622 | $165,000 | Investor bought |
| 8:23am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2033-May | 4.000% | 102.218 | 3.509 | $20,000 | Inter-dealer |
| 8:23am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-belmont Univ | 2033-May | 4.000% | 102.068 | 3.542 | $20,000 | Investor sold |
| 8:23am | Edinburg Tex Cons Indpt Sch Dist Ref | 2037-Feb | 5.000% | 113.599 | 3.353 | $305,000 | Investor bought |
| 8:23am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 101.272 | 2.641 | $75,000 | Inter-dealer |
| 8:23am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 101.272 | 2.641 | $75,000 | Investor bought |
| 8:23am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 104.829 | 2.652 | $15,000 | Investor bought |
| 8:23am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 104.920 | 2.609 | $30,000 | Investor bought |
| 8:23am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 107.134 | 3.923 | $5,000 | Investor bought |
| 8:23am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 101.325 | 3.102 | $15,000 | Investor bought |
| 8:23am | Mc Lennan Cnty Tex Jr College Dist Rev Ref | 2027-Apr | 3.000% | 99.558 | 3.491 | $40,000 | Inter-dealer |
| 8:23am | Mc Lennan Cnty Tex Jr College Dist Rev Ref | 2027-Apr | 3.000% | 99.658 | 3.379 | $40,000 | Investor bought |
| 8:23am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2028-Jul | 5.000% | 104.877 | 2.630 | $5,000 | Investor bought |
| 8:23am | Atlanta Ga Arpt Rev Ref-amt-gen-ser B | 2027-Jul | 5.000% | 102.093 | 3.098 | $10,000 | Investor bought |
| 8:23am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2028-Jul | 5.000% | 104.896 | 2.621 | $30,000 | Investor bought |
| 8:23am | Alvin Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 113.011 | 3.419 | $45,000 | Investor bought |
| 8:23am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 101.473 | 3.000 | $5,000 | Inter-dealer |
| 8:23am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2027-Feb | 5.000% | 101.473 | 3.000 | $5,000 | Investor bought |
| 8:23am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2026-Dec | 4.000% | 100.580 | 2.922 | $5,000 | Inter-dealer |
| 8:23am | Akron Ohio Income Tax Rev Ref-cmnty Learning Ctrs | 2026-Dec | 4.000% | 100.580 | 2.922 | $5,000 | Investor bought |
| 8:23am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2027-Jun | 5.000% | 102.566 | 2.501 | $200,000 | Investor bought |
| 8:23am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2027-Oct | 5.000% | 103.231 | 2.600 | $215,000 | Investor bought |
| 8:22am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2029-Jul | 5.000% | 103.989 | 3.050 | $1,975,000+ | Investor bought |
| 8:22am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2035-Aug | 5.000% | 100.181 | 4.088 | $15,000 | Inter-dealer |
| 8:22am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2035-Aug | 5.000% | 100.181 | 4.088 | $15,000 | Investor bought |
| 8:22am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 100.290 | 2.721 | $20,000 | Inter-dealer |
| 8:22am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2030-Jul | 5.000% | 100.390 | 1.969 | $20,000 | Investor bought |
| 8:21am | Pennsylvania St Univ Ref-ser B | 2036-Sep | 4.000% | 99.921 | 4.009 | $10,000 | Inter-dealer |
| 8:21am | Pennsylvania St Univ Ref-ser B | 2036-Sep | 4.000% | 99.851 | 4.017 | $10,000 | Investor sold |
| 8:21am | Pennsylvania St Univ Ref-ser B | 2036-Sep | 4.000% | 100.021 | 3.897 | $10,000 | Investor bought |
| 8:21am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 100.286 | 2.751 | $15,000 | Inter-dealer |
| 8:21am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 100.386 | 1.999 | $15,000 | Investor bought |
| 8:19am | Tamarac Fla Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 100.707 | 3.102 | $5,000 | Inter-dealer |
| 8:19am | Tamarac Fla Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 100.707 | 3.102 | $5,000 | Inter-dealer |
| 8:19am | Tamarac Fla Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 100.807 | 2.840 | $5,000 | Investor bought |
| 8:18am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 115.035 | 3.054 | $20,000 | Investor bought |
| 8:18am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2035-Oct | 5.000% | 114.885 | 3.072 | $20,000 | Investor sold |
| 8:18am | Fabens Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2043-Feb | 3.000% | 82.349 | 4.512 | $10,000 | Investor bought |
| 8:18am | Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A | 2047-Aug | 4.000% | 99.195 | 4.057 | $75,000 | Investor bought |
| 8:18am | Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A | 2047-Aug | 4.000% | 97.250 | 4.197 | $75,000 | Inter-dealer |
| 8:18am | Mount Pleasant Calif Elem Sch Dist Ref-measure L-ser A | 2047-Aug | 4.000% | 97.150 | 4.204 | $75,000 | Investor sold |
| 8:17am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 105.708 | 4.222 | $25,000 | Investor bought |
| 8:17am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.636 | 4.498 | $25,000 | Inter-dealer |
| 8:17am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.486 | 4.518 | $25,000 | Investor sold |
| 8:16am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 102.034 | 4.720 | $4,350,000+ | Inter-dealer |
| 8:16am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2055-May | 5.000% | 102.034 | 4.720 | $4,350,000+ | Investor sold |
| 8:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.377 | 4.201 | $30,000 | Inter-dealer |
| 8:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 104.627 | 3.914 | $30,000 | Investor bought |
| 8:15am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 103.377 | 4.201 | $30,000 | Inter-dealer |
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