| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:04am | Charlottesville Va Ref & Pub Impt | 2030-Jul | 3.000% | 99.980 | 3.004 | $25,000 | Investor bought |
| 8:04am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 111.976 | 3.208 | $300,000 | Inter-dealer |
| 8:04am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 112.036 | 3.200 | $300,000 | Investor bought |
| 8:04am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 114.874 | 3.020 | $40,000 | Inter-dealer |
| 8:04am | Oregon St Ref-article Xi-q St Projs-ser | 2042-May | 5.250% | 113.635 | 3.480 | $635,000 | Investor bought |
| 8:04am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2053-Feb | 4.375% | 99.865 | 4.383 | $15,000 | Investor bought |
| 8:03am | Bexar Cnty Tex Ref-ltd Tax | 2030-Jun | 5.000% | 100.300 | 3.168 | $55,000 | Inter-dealer |
| 8:03am | Bexar Cnty Tex Ref-ltd Tax | 2030-Jun | 5.000% | 100.300 | 3.168 | $55,000 | Investor bought |
| 8:03am | Palm Springs Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 108.860 | 2.199 | $20,000 | Investor bought |
| 8:02am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2028-Sep | 5.000% | 105.265 | 2.700 | $50,000 | Investor bought |
| 8:02am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2030-May | 5.000% | 100.046 | 3.935 | $30,000 | Inter-dealer |
| 8:02am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2030-May | 5.000% | 100.046 | 3.935 | $30,000 | Investor bought |
| 8:02am | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 109.909 | 2.632 | $10,000 | Inter-dealer |
| 8:02am | Hollywood Fla Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 109.909 | 2.632 | $10,000 | Investor bought |
| 8:01am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2030-Oct | 5.000% | 110.141 | 2.580 | $15,000 | Inter-dealer |
| 8:01am | Hillsborough Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2030-Oct | 5.000% | 110.141 | 2.580 | $15,000 | Investor bought |
| 8:00am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2026-Sep | 5.000% | 100.167 | 2.862 | $10,000 | Inter-dealer |
| 8:00am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2026-Sep | 5.000% | 100.267 | 1.647 | $10,000 | Investor bought |
| 8:00am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.630 | 2.376 | $50,000 | Investor bought |
| 8:00am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2029-Jul | 5.000% | 100.176 | 2.753 | $5,000 | Inter-dealer |
| 8:00am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2029-Jul | 5.000% | 100.366 | 0.446 | $5,000 | Investor bought |
| 8:00am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2027-Nov | 5.000% | 101.406 | 2.396 | $25,000 | Inter-dealer |
| 8:00am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2027-Nov | 5.000% | 101.506 | 2.214 | $25,000 | Investor bought |
| 8:00am | Lone Star College Sys Tex Ref-ltd Tax | 2033-Feb | 5.000% | 100.326 | 3.976 | $100,000 | Inter-dealer |
| 8:00am | Lone Star College Sys Tex Ref-ltd Tax | 2033-Feb | 5.000% | 100.326 | 3.976 | $100,000 | Investor bought |
| 8:00am | Indiana Fin Auth Hwy Rev Ref-ser C | 2027-Jun | 5.000% | 101.530 | 2.534 | $50,000 | Inter-dealer |
| 8:00am | Lakewood Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 100.307 | 2.593 | $30,000 | Inter-dealer |
| 8:00am | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 100.112 | 2.812 | $30,000 | Inter-dealer |
| 8:00am | Lakeland Fla Energy Sys Rev Ref | 2026-Oct | 5.000% | 100.112 | 2.812 | $30,000 | Investor bought |
| 8:00am | Lakewood Ohio City Sch Dist Ref-sch Impt | 2026-Dec | 5.000% | 100.307 | 2.593 | $30,000 | Investor bought |
| 7:56am | Grand Junction Colo Ctfs Partn Ref | 2036-Dec | 4.000% | 101.270 | 3.623 | $30,000 | Inter-dealer |
| 7:54am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 80.057 | 6.540 | $2,500,000+ | Investor sold |
| 7:53am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2051-May | 5.000% | 101.694 | 4.540 | $25,000 | Investor bought |
| 7:52am | Azusa Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 100.014 | 3.921 | $15,000 | Inter-dealer |
| 7:52am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2028-Nov | 3.000% | 99.874 | 3.050 | $25,000 | Investor bought |
| 7:52am | Los Angeles Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 103.715 | 2.080 | $640,000 | Investor bought |
| 7:51am | Gilroy Calif Uni Sch Dist Ctfs Partn Ref | 2028-Apr | 4.000% | 100.000 | 3.934 | $55,000 | Inter-dealer |
| 7:49am | Wisconsin St Transn Rev Ref-ser 2 | 2030-Jul | 5.000% | 109.642 | 2.570 | $40,000 | Investor bought |
| 7:49am | Napa Valley Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 117.671 | 2.350 | $200,000 | Investor bought |
| 7:48am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2029-May | 5.000% | 100.163 | 2.911 | $25,000 | Inter-dealer |
| 7:48am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2029-May | 5.000% | 100.163 | 2.911 | $25,000 | Investor bought |
| 7:47am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2033-Apr | 5.000% | 117.071 | 2.330 | $230,000 | Investor bought |
| 7:46am | Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg | 2028-Jan | 5.000% | 103.872 | 2.720 | $75,000 | Inter-dealer |
| 7:46am | Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg | 2028-Jan | 5.000% | 103.872 | 2.720 | $75,000 | Investor bought |
| 7:38am | University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds | 2051-Jun | 2.000% | 99.250 | N/R | $15,000 | Inter-dealer |
| 7:38am | University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds | 2051-Jun | 2.000% | 99.350 | N/R | $15,000 | Investor bought |
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