| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:01am | Connecticut St Ref-ser B | 2026-Dec | 5.000% | 101.592 | 2.571 | $125,000 | Investor bought |
| 8:01am | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.785 | 1.823 | $5,000 | Investor bought |
| 8:00am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2026-Oct | 5.500% | 101.291 | 2.881 | $50,000 | Inter-dealer |
| 8:00am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2026-Oct | 5.500% | 101.391 | 2.681 | $50,000 | Investor bought |
| 8:00am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 100.792 | 2.582 | $5,000 | Investor bought |
| 8:00am | Tempe Ariz Ref-ser B | 2027-Jul | 4.000% | 100.330 | 2.645 | $50,000 | Inter-dealer |
| 8:00am | Tempe Ariz Ref-ser B | 2027-Jul | 4.000% | 100.430 | 2.248 | $50,000 | Investor bought |
| 8:00am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2026-Sep | 5.000% | 101.137 | 2.471 | $200,000 | Investor bought |
| 8:00am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref | 2041-Feb | 5.000% | 100.075 | 3.498 | $15,000 | Inter-dealer |
| 8:00am | Hesperia Calif Uni Sch Dist Ctfs Partn Ref | 2041-Feb | 5.000% | 100.175 | 1.645 | $15,000 | Investor bought |
| 8:00am | San Luis Ariz Pledged Excise Tax Rev Ref | 2034-Jul | 5.000% | 112.239 | 3.293 | $15,000 | Inter-dealer |
| 8:00am | San Luis Ariz Pledged Excise Tax Rev Ref | 2034-Jul | 5.000% | 112.239 | 3.293 | $15,000 | Investor bought |
| 8:00am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 101.518 | 2.521 | $405,000 | Investor bought |
| 8:00am | Yakima & Kittitas Cntys Wash Jt Sch Dist No 3 Naches Vy Ref | 2029-Dec | 5.000% | 107.575 | 2.810 | $25,000 | Investor bought |
| 8:00am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2039-Oct | 4.000% | 99.222 | 4.076 | $1,330,000+ | Inter-dealer |
| 8:00am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2039-Oct | 4.000% | 99.282 | 4.070 | $1,330,000+ | Inter-dealer |
| 8:00am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 112.443 | 2.814 | $10,000 | Inter-dealer |
| 8:00am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 112.243 | 2.847 | $10,000 | Inter-dealer |
| 8:00am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 114.204 | 3.250 | $10,000 | Inter-dealer |
| 8:00am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 113.954 | 3.279 | $10,000 | Inter-dealer |
| 7:59am | Riverside Calif Elec Rev Ref-ser A | 2027-Oct | 5.000% | 103.883 | 2.350 | $385,000 | Investor bought |
| 7:58am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2031-Nov | 3.000% | 99.250 | 3.147 | $80,000 | Investor bought |
| 7:54am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2030-May | 2.399% | 93.086 | 4.261 | $1,390,000+ | Inter-dealer |
| 7:54am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2030-May | 2.399% | 93.026 | 4.278 | $1,390,000+ | Inter-dealer |
| 7:53am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2026-Aug | 5.000% | 100.759 | 2.920 | $50,000 | Investor bought |
| 7:52am | Oregon St Ref-article Xi-q St Projs-ser | 2038-May | 5.000% | 112.078 | 3.440 | $1,475,000+ | Inter-dealer |
| 7:51am | Oregon St Ref-article Xi-q St Projs-ser | 2038-May | 5.000% | 112.018 | 3.447 | $1,475,000+ | Inter-dealer |
| 7:50am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.214 | 2.291 | $25,000 | Inter-dealer |
| 7:50am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.214 | 2.291 | $25,000 | Investor bought |
| 7:50am | Flatiron Meadows Met Dist Colo Ref-ltd Tax | 2029-Dec | 4.000% | 102.395 | 3.300 | $15,000 | Inter-dealer |
| 7:49am | Winchester Ky Combined Utils Rev Ref-ser A | 2027-Jul | 3.375% | 100.000 | 3.328 | $80,000 | Investor bought |
| 7:48am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2040-Jul | 5.000% | 110.591 | 3.743 | $2,305,000+ | Inter-dealer |
| 7:48am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.306 | 3.103 | $75,000 | Inter-dealer |
| 7:47am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.308 | 3.091 | $75,000 | Inter-dealer |
| 7:47am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2026-Jun | 5.000% | 100.308 | 3.091 | $75,000 | Investor bought |
| 7:46am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2040-Jul | 5.000% | 110.531 | 3.750 | $2,305,000+ | Inter-dealer |
| 7:44am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2033-Jan | 5.000% | 111.810 | 3.050 | $20,000 | Investor bought |
| 7:42am | Sandy City Utah Sales Tax Rev Ref | 2026-Sep | 4.000% | 100.673 | 2.501 | $200,000 | Investor bought |
| 7:41am | Columbia Tenn Wtrwks Rev Ref | 2027-Dec | 5.000% | 103.471 | 2.850 | $25,000 | Inter-dealer |
| 7:41am | Columbia Tenn Wtrwks Rev Ref | 2027-Dec | 5.000% | 103.471 | 2.850 | $25,000 | Investor bought |
| 7:41am | Citrus Calif Cmnty College Dist Ref-taxable-ser A | 2028-Aug | 1.454% | 94.160 | 4.103 | $25,000 | Investor bought |
| 7:40am | Austin Tex Rent Car Spl Fac Rev Ref-taxable | 2028-Nov | 1.475% | 93.340 | 4.183 | $10,000 | Investor bought |
| 7:40am | Mississippi Dev Bk Spl Oblig Ref-taxable-alcorn Regl | 2029-Jul | 3.750% | 98.260 | 4.328 | $10,000 | Investor bought |
| 7:40am | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2028-Oct | 1.618% | 93.590 | 4.352 | $10,000 | Investor bought |
| 7:40am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2040-Jul | 5.000% | 110.531 | 3.750 | $2,050,000+ | Investor bought |
| 7:40am | New Jersey St Edl Facs Auth Rev Ref-taxable-bam-tcrs-college | 2030-Jul | 3.319% | 95.750 | 4.426 | $10,000 | Investor bought |
| 7:40am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-taxable-auxiliary | 2031-Jul | 2.896% | 92.630 | 4.486 | $10,000 | Investor bought |
| 7:39am | Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ | 2032-Nov | 2.350% | 87.080 | 4.650 | $10,000 | Investor bought |
| 7:39am | Tampa Fla Rev Ref-tampa Inc Proj-ser A | 2050-Apr | 4.000% | 86.743 | 4.950 | $2,615,000+ | Inter-dealer |
| 7:38am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 113.499 | 3.130 | $2,580,000+ | Inter-dealer |
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