| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:03am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2026-Jun | 5.000% | 100.140 | 3.301 | $10,000 | Inter-dealer |
| 8:02am | Greenwood Ark Sch Dist No 25 Sebastian Cnty Ref | 2026-Dec | 3.000% | 99.900 | 3.184 | $10,000 | Investor bought |
| 8:02am | Lynchburg Va Ref-pub Impt | 2034-Jun | 5.000% | 115.012 | 2.895 | $10,000 | Inter-dealer |
| 8:02am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.000% | 91.199 | 4.599 | $10,000 | Investor bought |
| 8:02am | Lynchburg Va Ref-pub Impt | 2034-Jun | 5.000% | 115.012 | 2.895 | $10,000 | Investor bought |
| 8:02am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2026-Nov | 4.000% | 100.545 | 2.900 | $25,000 | Inter-dealer |
| 8:02am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2026-Nov | 4.000% | 100.545 | 2.900 | $25,000 | Investor bought |
| 8:02am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.375% | 98.478 | 4.477 | $25,000 | Investor bought |
| 8:02am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.375% | 98.478 | 4.477 | $15,000 | Investor bought |
| 8:02am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2032-Jul | 5.000% | 111.590 | 2.921 | $85,000 | Investor bought |
| 8:02am | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2033-Sep | 5.000% | 113.780 | 2.891 | $5,000 | Investor bought |
| 8:01am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 3.000% | 94.770 | 3.759 | $15,000 | Inter-dealer |
| 8:01am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2034-Jun | 3.000% | 94.770 | 3.759 | $15,000 | Inter-dealer |
| 8:01am | Port Newport Ore Ref | 2027-Jan | 4.000% | 100.099 | 1.982 | $15,000 | Investor bought |
| 8:01am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2040-Dec | 5.000% | 111.395 | 3.580 | $30,000 | Investor bought |
| 8:01am | Cleveland Ohio Ref-final Judgment-ser B | 2031-Dec | 5.000% | 100.182 | 2.600 | $5,000 | Inter-dealer |
| 8:01am | Cleveland Ohio Ref-final Judgment-ser B | 2031-Dec | 5.000% | 100.382 | 0.086 | $5,000 | Investor bought |
| 8:01am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2041-Sep | 4.000% | 93.712 | 4.576 | $5,000 | Inter-dealer |
| 8:01am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2041-Sep | 4.000% | 93.812 | 4.566 | $5,000 | Investor bought |
| 8:01am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2041-Sep | 4.000% | 93.712 | 4.576 | $5,000 | Inter-dealer |
| 8:01am | Michigan Fin Auth Ltd Oblig Rev Ref-higher Ed Facs-calvin Univ | 2041-Sep | 4.000% | 93.512 | 4.595 | $5,000 | Inter-dealer |
| 8:01am | Mc Lennan Cnty Tex Jr College Dist Rev Ref | 2027-Apr | 3.000% | 99.558 | 3.491 | $5,000 | Inter-dealer |
| 8:01am | Mc Lennan Cnty Tex Jr College Dist Rev Ref | 2027-Apr | 3.000% | 99.558 | 3.491 | $5,000 | Inter-dealer |
| 8:01am | Mc Lennan Cnty Tex Jr College Dist Rev Ref | 2027-Apr | 3.000% | 99.658 | 3.379 | $5,000 | Investor bought |
| 8:01am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 97.936 | 4.153 | $10,000 | Inter-dealer |
| 8:01am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 98.036 | 4.145 | $10,000 | Investor bought |
| 8:01am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 98.000 | 3.510 | $35,000 | Inter-dealer |
| 8:01am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2035-Jun | 3.250% | 98.000 | 3.510 | $35,000 | Investor bought |
| 8:01am | Vermont Mun Bd Bk Ref-ser 3 | 2027-Dec | 5.000% | 103.222 | 2.855 | $50,000 | Inter-dealer |
| 8:01am | Vermont Mun Bd Bk Ref-ser 3 | 2027-Dec | 5.000% | 103.322 | 2.790 | $50,000 | Inter-dealer |
| 8:01am | Vermont Mun Bd Bk Ref-ser 3 | 2027-Dec | 5.000% | 103.422 | 2.725 | $50,000 | Investor bought |
| 8:01am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 100.065 | 4.418 | $15,000 | Inter-dealer |
| 8:01am | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 100.065 | 4.418 | $15,000 | Investor bought |
| 8:00am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2033-Nov | 4.000% | 99.810 | 4.030 | $10,000 | Investor bought |
| 8:00am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 100.195 | 2.437 | $10,000 | Inter-dealer |
| 8:00am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 100.295 | 1.179 | $10,000 | Investor bought |
| 8:00am | Pasco Cnty Fla Gtd Entitlement Rev Ref-ser A | 2029-Dec | 3.750% | 99.989 | 3.753 | $20,000 | Investor bought |
| 8:00am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2033-Nov | 4.000% | 99.710 | 4.045 | $10,000 | Inter-dealer |
| 8:00am | Ocean Cnty N J Ref | 2027-Aug | 5.000% | 102.873 | 2.577 | $20,000 | Investor bought |
| 8:00am | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 100.991 | 3.156 | $10,000 | Inter-dealer |
| 8:00am | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 101.091 | 2.972 | $10,000 | Investor bought |
| 8:00am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2035-Nov | 5.000% | 100.888 | 3.053 | $20,000 | Inter-dealer |
| 8:00am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2035-Nov | 5.000% | 100.988 | 2.837 | $20,000 | Investor bought |
| 8:00am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2035-Feb | 3.375% | 90.700 | 4.682 | $10,000 | Inter-dealer |
| 8:00am | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2035-Feb | 3.375% | 90.750 | 4.674 | $10,000 | Investor bought |
| 7:59am | Pima Cnty Ariz Uni Sch Dist No 1 Tucson Ref | 2029-Jul | 3.000% | 99.997 | 3.000 | $795,000 | Investor bought |
| 7:58am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2027-Nov | 5.000% | 103.589 | 2.550 | $45,000 | Investor bought |
| 7:58am | Frisco Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 105.161 | 3.240 | $5,000,000+ | Inter-dealer |
| 7:58am | Frisco Tex Indpt Sch Dist Ref | 2036-Feb | 4.000% | 105.161 | 3.240 | $5,000,000+ | Investor bought |
| 7:56am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.370 | 3.044 | $730,000 | Investor bought |
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