| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:26am | Allen Tex Ref & Impt | 2036-Aug | 5.000% | 116.503 | 2.962 | $25,000 | Investor bought |
| 8:26am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 88.960 | 4.616 | $10,000 | Inter-dealer |
| 8:26am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 88.960 | 4.616 | $10,000 | Inter-dealer |
| 8:26am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 3.375% | 89.060 | 4.604 | $10,000 | Investor bought |
| 8:26am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 100.240 | 3.016 | $5,000 | Investor bought |
| 8:26am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 100.240 | 3.016 | $5,000 | Inter-dealer |
| 8:26am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2031-Jul | 5.000% | 110.555 | 2.350 | $50,000 | Investor bought |
| 8:25am | Mandan N D Ref & Impt | 2028-May | 2.000% | 97.645 | 3.200 | $60,000 | Inter-dealer |
| 8:25am | Mandan N D Ref & Impt | 2028-May | 2.000% | 97.895 | 3.071 | $60,000 | Investor bought |
| 8:24am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 100.312 | 3.441 | $50,000 | Inter-dealer |
| 8:24am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2037-Jan | 5.000% | 100.367 | 3.180 | $50,000 | Investor bought |
| 8:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Jun | 5.000% | 112.097 | 2.834 | $25,000 | Investor bought |
| 8:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Jun | 5.000% | 111.984 | 2.853 | $25,000 | Investor sold |
| 8:23am | Guam Pwr Auth Rev Ref-ser A | 2036-Oct | 5.000% | 100.000 | 4.998 | $10,000 | Investor bought |
| 8:23am | Washington St Ref-ser R-2017a | 2033-Aug | 5.000% | 100.620 | 2.827 | $20,000 | Inter-dealer |
| 8:23am | Washington St Ref-ser R-2017a | 2033-Aug | 5.000% | 100.620 | 2.827 | $20,000 | Investor bought |
| 8:22am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2032-Jun | 5.000% | 112.480 | 2.770 | $90,000 | Investor bought |
| 8:22am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 104.130 | 4.418 | $25,000 | Inter-dealer |
| 8:22am | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 104.230 | 4.404 | $25,000 | Investor bought |
| 8:21am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2034-Jun | 5.000% | 118.438 | 2.480 | $360,000 | Investor bought |
| 8:20am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2034-Aug | 5.000% | 114.116 | 2.842 | $50,000 | Investor sold |
| 8:20am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2034-Aug | 5.000% | 114.156 | 2.837 | $50,000 | Investor bought |
| 8:20am | Napa Valley Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 117.659 | 2.350 | $125,000 | Investor bought |
| 8:20am | Peralta Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 111.490 | 2.180 | $230,000 | Investor bought |
| 8:20am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2036-Nov | 5.000% | 102.984 | 3.050 | $1,200,000+ | Investor bought |
| 8:20am | Bloomington Ill Ref-taxable-ser A | 2034-Jun | 4.150% | 99.544 | 4.216 | $5,000 | Investor bought |
| 8:20am | Bloomington Ill Ref-taxable-ser A | 2034-Jun | 4.150% | 98.170 | 4.420 | $5,000 | Inter-dealer |
| 8:20am | Bloomington Ill Ref-taxable-ser A | 2034-Jun | 4.150% | 98.170 | 4.420 | $5,000 | Inter-dealer |
| 8:19am | Bloomington Ill Ref-taxable-ser A | 2034-Jun | 4.150% | 99.544 | 4.216 | $10,000 | Investor bought |
| 8:19am | Bloomington Ill Ref-taxable-ser A | 2034-Jun | 4.150% | 98.170 | 4.420 | $10,000 | Inter-dealer |
| 8:19am | University Utah Univ Revs Ref-ser B-1 | 2027-Aug | 5.000% | 100.504 | 3.222 | $10,000 | Inter-dealer |
| 8:19am | University Utah Univ Revs Ref-ser B-1 | 2027-Aug | 5.000% | 100.604 | 2.882 | $10,000 | Investor bought |
| 8:19am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2050-Oct | 5.000% | 102.199 | 4.540 | $75,000 | Inter-dealer |
| 8:19am | Pasco Cnty Fla Second Loc Opt Fuel Tax Rev Ref | 2050-Oct | 5.000% | 102.199 | 4.540 | $75,000 | Investor bought |
| 8:19am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 92.149 | 4.900 | $10,000 | Inter-dealer |
| 8:19am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 92.249 | 4.893 | $10,000 | Investor bought |
| 8:19am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 92.149 | 4.900 | $10,000 | Inter-dealer |
| 8:19am | Mount Horeb Wis Area Sch Dist Ref | 2036-Mar | 3.250% | 98.190 | 3.468 | $35,000 | Inter-dealer |
| 8:19am | Mount Horeb Wis Area Sch Dist Ref | 2036-Mar | 3.250% | 98.190 | 3.468 | $35,000 | Inter-dealer |
| 8:19am | Mount Horeb Wis Area Sch Dist Ref | 2036-Mar | 3.250% | 99.739 | 3.281 | $35,000 | Investor bought |
| 8:18am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2055-Mar | 5.250% | 106.906 | 4.305 | $35,000 | Investor bought |
| 8:18am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2055-Mar | 5.250% | 105.327 | 4.514 | $35,000 | Inter-dealer |
| 8:18am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 100.990 | 3.140 | $10,000 | Inter-dealer |
| 8:18am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 100.990 | 3.140 | $10,000 | Inter-dealer |
| 8:18am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2026-Nov | 5.000% | 101.090 | 2.954 | $10,000 | Investor bought |
| 8:18am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2055-Mar | 5.250% | 106.906 | 4.305 | $65,000 | Investor bought |
| 8:18am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2055-Mar | 5.250% | 105.327 | 4.514 | $65,000 | Inter-dealer |
| 8:17am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2040-Jun | 3.375% | 94.106 | 3.922 | $25,000 | Investor bought |
| 8:17am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2040-Jun | 3.375% | 92.261 | 4.102 | $25,000 | Inter-dealer |
| 8:17am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2040-Jun | 3.375% | 92.261 | 4.102 | $25,000 | Inter-dealer |
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