| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:08am | Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M | 2041-Jul | 2.500% | 77.068 | 4.630 | $470,000 | Investor bought |
| 8:06am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 81.691 | 4.764 | $10,000 | Investor bought |
| 8:06am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 79.840 | 4.968 | $10,000 | Inter-dealer |
| 8:06am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 80.090 | 4.940 | $10,000 | Inter-dealer |
| 8:06am | Ward Ark Wtr & Swr Rev Ref | 2051-Apr | 2.375% | 61.665 | 5.120 | $10,000 | Inter-dealer |
| 8:06am | Ward Ark Wtr & Swr Rev Ref | 2051-Apr | 2.375% | 61.665 | 5.120 | $10,000 | Inter-dealer |
| 8:06am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 109.595 | 4.063 | $50,000 | Investor bought |
| 8:06am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 109.595 | 4.063 | $50,000 | Inter-dealer |
| 8:06am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2044-May | 5.250% | 109.495 | 4.075 | $50,000 | Investor sold |
| 8:06am | Lone Star College Sys Tex Ref-maintenance Tax | 2026-Sep | 5.000% | 100.646 | 2.651 | $100,000 | Inter-dealer |
| 8:06am | Lone Star College Sys Tex Ref-maintenance Tax | 2026-Sep | 5.000% | 100.746 | 2.299 | $100,000 | Investor bought |
| 8:05am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 107.472 | 3.593 | $40,000 | Inter-dealer |
| 8:05am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 107.472 | 3.593 | $40,000 | Investor bought |
| 8:05am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 5.000% | 107.472 | 3.593 | $40,000 | Inter-dealer |
| 8:05am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 111.061 | 2.880 | $40,000 | Investor bought |
| 8:05am | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 5.000% | 109.590 | 2.824 | $20,000 | Inter-dealer |
| 8:05am | Fort Worth Tex Ref & Impt-gen Purp | 2032-Mar | 5.000% | 109.590 | 2.824 | $20,000 | Investor bought |
| 8:05am | Athens Ohio Ref-ltd Tax-swimming Pool Fac | 2035-Dec | 5.000% | 114.545 | 3.210 | $25,000 | Investor bought |
| 8:05am | District Columbia Ref | 2036-Jun | 5.000% | 101.969 | 2.970 | $25,000 | Inter-dealer |
| 8:05am | District Columbia Ref | 2036-Jun | 5.000% | 102.069 | 2.869 | $25,000 | Investor bought |
| 8:05am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 81.661 | 4.767 | $5,000 | Investor bought |
| 8:04am | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2032-Aug | 3.500% | 99.980 | 3.503 | $5,000 | Investor bought |
| 8:04am | Downtown Savannah Auth Ga Rev Ref & Impt-savannah Projs | 2032-Aug | 3.500% | 99.980 | 3.503 | $5,000 | Inter-dealer |
| 8:04am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 111.070 | 2.750 | $5,000 | Inter-dealer |
| 8:04am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 111.070 | 2.750 | $5,000 | Investor bought |
| 8:04am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 100.638 | 3.541 | $10,000 | Inter-dealer |
| 8:04am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 100.638 | 3.541 | $10,000 | Inter-dealer |
| 8:04am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2027-Nov | 5.000% | 100.738 | 3.317 | $10,000 | Investor bought |
| 8:04am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2026-Oct | 5.000% | 100.673 | 2.885 | $5,000 | Investor bought |
| 8:04am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2026-Oct | 5.000% | 100.673 | 2.885 | $5,000 | Inter-dealer |
| 8:04am | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2026-Oct | 5.000% | 100.632 | 3.010 | $20,000 | Investor bought |
| 8:04am | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2026-Oct | 5.000% | 100.632 | 3.010 | $20,000 | Inter-dealer |
| 8:04am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 108.973 | N/R | $65,000 | Investor bought |
| 8:04am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 108.973 | N/R | $65,000 | Inter-dealer |
| 8:04am | Nebo Utah Sch Dist Ref-sch Bldg | 2030-Jul | 5.000% | 108.937 | 2.670 | $5,000 | Investor bought |
| 8:04am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 108.857 | 2.690 | $5,000 | Investor bought |
| 8:04am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 108.857 | 2.690 | $5,000 | Inter-dealer |
| 8:04am | Nebo Utah Sch Dist Ref-sch Bldg | 2030-Jul | 5.000% | 108.937 | 2.670 | $5,000 | Inter-dealer |
| 8:03am | Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg | 2026-Aug | 3.000% | 99.873 | 3.768 | $10,000 | Inter-dealer |
| 8:03am | Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg | 2026-Aug | 3.000% | 99.873 | 3.768 | $10,000 | Inter-dealer |
| 8:03am | Bracken Cnty Ky Pub Pptys Corp Rev Ref-first Mtg | 2026-Aug | 3.000% | 99.973 | 3.139 | $10,000 | Investor bought |
| 8:03am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2052-Jul | 5.000% | 100.609 | 4.410 | $20,000 | Inter-dealer |
| 8:03am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2052-Jul | 5.000% | 100.609 | 4.410 | $20,000 | Inter-dealer |
| 8:02am | Grand River Dam Auth Okla Rev Ref-ser A | 2042-Jun | 5.000% | 109.502 | 3.620 | $0 | Inter-dealer |
| 8:02am | Glasgow Ky Indpt Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Apr | 3.000% | 100.528 | 2.590 | $1,120,000+ | Investor bought |
| 8:02am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2026-Aug | 5.000% | 100.365 | 3.091 | $5,000 | Inter-dealer |
| 8:02am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2026-Aug | 5.000% | 100.465 | 2.591 | $5,000 | Investor bought |
| 8:01am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 100.364 | 3.096 | $10,000 | Inter-dealer |
| 8:01am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2030-Aug | 5.000% | 100.464 | 2.596 | $10,000 | Investor bought |
| 8:01am | Central Sch Dist Calif San Bernardino Cnty Ref-crossover | 2047-Aug | 5.000% | 100.201 | 3.661 | $100,000 | Investor bought |
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