| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:25am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2037-Nov | 5.000% | 107.226 | 3.846 | $25,000 | Investor bought |
| 8:25am | West Lafayette Ind Swr Rev Ref | 2029-Jul | 5.000% | 105.395 | 3.046 | $25,000 | Investor bought |
| 8:25am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2029-Jul | 5.000% | 105.871 | 2.880 | $5,000,000+ | Investor sold |
| 8:24am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 105.844 | 3.743 | $5,000 | Inter-dealer |
| 8:24am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 105.844 | 3.743 | $5,000 | Inter-dealer |
| 8:24am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 105.944 | 3.722 | $5,000 | Investor bought |
| 8:24am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2038-Dec | 4.000% | 98.170 | 4.191 | $20,000 | Inter-dealer |
| 8:24am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2038-Dec | 4.000% | 98.170 | 4.191 | $20,000 | Inter-dealer |
| 8:24am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2038-Dec | 4.000% | 98.270 | 4.181 | $20,000 | Investor bought |
| 8:22am | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-taxable-ser B | 2027-Jul | 1.640% | 97.645 | 4.310 | $350,000 | Investor bought |
| 8:22am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2037-Feb | 5.000% | 109.660 | 3.730 | $75,000 | Investor bought |
| 8:21am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor | 2041-Sep | 4.000% | 91.093 | 4.839 | $10,000 | Investor bought |
| 8:21am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor | 2041-Sep | 4.000% | 90.993 | 4.849 | $10,000 | Inter-dealer |
| 8:21am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor | 2041-Sep | 4.000% | 90.793 | 4.869 | $10,000 | Investor sold |
| 8:18am | Plano Tex Ref & Impt | 2026-Sep | 5.000% | 100.050 | 4.215 | $15,000 | Inter-dealer |
| 8:18am | Plano Tex Ref & Impt | 2026-Sep | 5.000% | 100.100 | 3.536 | $15,000 | Inter-dealer |
| 8:18am | Plano Tex Ref & Impt | 2026-Sep | 5.000% | 100.100 | 3.536 | $15,000 | Investor bought |
| 8:17am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 92.066 | 4.649 | $40,000 | Investor bought |
| 8:17am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 103.074 | 2.580 | $5,000 | Investor bought |
| 8:17am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 103.074 | 2.580 | $5,000 | Inter-dealer |
| 8:17am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2027-Sep | 5.500% | 103.074 | 2.580 | $5,000 | Inter-dealer |
| 8:17am | Mc Henry & Boone Cntys Ill Cmnty Unit Sch Dist No 050 Harvard Ref | 2028-Nov | 5.000% | 102.207 | 3.169 | $25,000 | Inter-dealer |
| 8:17am | Mc Henry & Boone Cntys Ill Cmnty Unit Sch Dist No 050 Harvard Ref | 2028-Nov | 5.000% | 102.307 | 3.088 | $25,000 | Investor bought |
| 8:16am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2031-Sep | 5.000% | 109.792 | 2.910 | $40,000 | Investor bought |
| 8:16am | California St Ref | 2036-Sep | 5.000% | 100.270 | 1.367 | $25,000 | Inter-dealer |
| 8:16am | California St Ref | 2036-Sep | 5.000% | 100.270 | 1.367 | $25,000 | Inter-dealer |
| 8:16am | California St Ref | 2036-Sep | 5.000% | 100.370 | 0.065 | $25,000 | Investor bought |
| 8:15am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 104.631 | 4.450 | $50,000 | Investor bought |
| 8:15am | Palos Verdes Peninsula Calif Uni Sch Dist Ref-ser A | 2034-Aug | 3.000% | 95.194 | 3.700 | $25,000 | Inter-dealer |
| 8:15am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2026-Aug | 5.000% | 100.057 | 3.061 | $85,000 | Inter-dealer |
| 8:15am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2026-Aug | 5.000% | 100.057 | 3.061 | $85,000 | Investor bought |
| 8:15am | Palos Verdes Peninsula Calif Uni Sch Dist Ref-ser A | 2034-Aug | 3.000% | 95.294 | 3.685 | $25,000 | Investor bought |
| 8:14am | Lee Cnty Fla Arpt Rev Ref-ser B | 2032-Oct | 5.000% | 109.643 | 3.258 | $115,000 | Investor bought |
| 8:14am | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 105.239 | 4.400 | $50,000 | Investor bought |
| 8:14am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-c | 2033-Dec | 2.950% | 100.000 | N/R | $0 | Investor bought |
| 8:14am | Harris Cnty Tex Ref-road-ser A | 2026-Sep | 5.000% | 100.200 | 3.176 | $25,000 | Investor bought |
| 8:14am | Fort Bend Cnty Tex Ref-road | 2030-Mar | 5.000% | 100.960 | 3.296 | $5,000 | Inter-dealer |
| 8:14am | Fort Bend Cnty Tex Ref-road | 2030-Mar | 5.000% | 100.960 | 3.296 | $5,000 | Inter-dealer |
| 8:14am | Fort Bend Cnty Tex Ref-road | 2030-Mar | 5.000% | 101.060 | 3.121 | $5,000 | Investor bought |
| 8:14am | Massachusetts St Ref-ser B | 2033-May | 5.000% | 111.320 | 3.124 | $15,000 | Investor bought |
| 8:14am | Jacksonville Fla Spl Rev Ref | 2026-Oct | 5.000% | 100.274 | 3.206 | $60,000 | Investor bought |
| 8:13am | Washington St Ref-various Purp-ser R-a-bid | 2029-Aug | 5.000% | 106.135 | 2.846 | $35,000 | Investor bought |
| 8:13am | Cambridge Minn Indpt Sch Dist No 911 Ref-facs Maintenance & Sch | 2028-Feb | 4.000% | 101.661 | 2.855 | $25,000 | Investor bought |
| 8:13am | California St Ref-various Purp | 2033-Sep | 5.000% | 100.371 | 0.052 | $5,000 | Inter-dealer |
| 8:13am | California St Ref-various Purp | 2033-Sep | 5.000% | 100.371 | 0.052 | $5,000 | Inter-dealer |
| 8:13am | California St Ref-various Purp | 2033-Sep | 5.000% | 100.471 | -1.248 | $5,000 | Investor bought |
| 8:13am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy | 2056-Aug | 4.625% | 97.855 | 4.760 | $250,000 | Inter-dealer |
| 8:13am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-imagine Intl Academy | 2056-Aug | 4.625% | 97.795 | 4.764 | $250,000 | Inter-dealer |
| 8:13am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 113.590 | 3.553 | $10,000 | Investor bought |
| 8:13am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 107.196 | 2.972 | $15,000 | Investor bought |
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