| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:23am | Mesa Ariz Util Sys Rev Ref-obligs | 2037-Jul | 5.000% | 108.697 | 3.999 | $75,000 | Investor bought |
| 8:23am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 109.205 | 3.861 | $200,000 | Investor bought |
| 8:23am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 109.013 | 3.784 | $15,000 | Investor bought |
| 8:23am | Washington St Ref-various Purp-ser R-2025a | 2037-Jul | 5.000% | 105.860 | 4.112 | $10,000 | Investor bought |
| 8:23am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2035-Aug | 5.000% | 108.680 | 3.836 | $125,000 | Investor bought |
| 8:23am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 108.925 | 3.647 | $125,000 | Investor bought |
| 8:23am | Charlottesville Va Ref-pub Impt | 2029-Sep | 2.000% | 94.348 | 4.050 | $10,000 | Inter-dealer |
| 8:23am | Charlottesville Va Ref-pub Impt | 2029-Sep | 2.000% | 94.098 | 4.144 | $10,000 | Inter-dealer |
| 8:23am | Charlottesville Va Ref-pub Impt | 2029-Sep | 2.000% | 94.448 | 4.012 | $10,000 | Investor bought |
| 8:22am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2046-Feb | 5.000% | 101.476 | 4.817 | $250,000 | Inter-dealer |
| 8:22am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2046-Feb | 5.000% | 101.976 | 4.756 | $250,000 | Investor bought |
| 8:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2026-Oct | 5.000% | 100.061 | 3.234 | $15,000 | Inter-dealer |
| 8:22am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2026-Oct | 5.000% | 100.061 | 3.234 | $15,000 | Investor bought |
| 8:22am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.470 | 4.878 | $20,000 | Investor bought |
| 8:22am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.415 | 4.892 | $20,000 | Inter-dealer |
| 8:22am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2046-Feb | 5.000% | 100.422 | 4.890 | $20,000 | Inter-dealer |
| 8:21am | Round Rock Tex Indpt Sch Dist Ref-ser C | 2039-Aug | 5.000% | 104.735 | 4.350 | $175,000 | Investor bought |
| 8:21am | Frisco Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.901 | 3.300 | $25,000 | Investor bought |
| 8:21am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 100.164 | 4.974 | $10,000 | Investor bought |
| 8:21am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 98.440 | 5.105 | $10,000 | Inter-dealer |
| 8:20am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 88.929 | 4.976 | $1,060,000+ | Inter-dealer |
| 8:20am | California St Ref-various Purp | 2036-Apr | 5.000% | 103.608 | 3.500 | $545,000 | Investor bought |
| 8:19am | Park City Utah Wtr Rev Ref-green Bds | 2035-Dec | 3.000% | 88.756 | 4.500 | $35,000 | Inter-dealer |
| 8:19am | Park City Utah Wtr Rev Ref-green Bds | 2035-Dec | 3.000% | 88.756 | 4.500 | $35,000 | Inter-dealer |
| 8:19am | Park City Utah Wtr Rev Ref-green Bds | 2035-Dec | 3.000% | 90.531 | 4.249 | $35,000 | Investor bought |
| 8:19am | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B | 2029-Aug | 3.000% | 97.080 | 4.074 | $50,000 | Inter-dealer |
| 8:19am | Grapevine-colleyville Indpt Sch Dist Tex Ref-ser B | 2029-Aug | 3.000% | 97.080 | 4.074 | $50,000 | Inter-dealer |
| 8:19am | New Hampshire Mun Bd Bk Ref-ser E | 2034-Aug | 3.000% | 86.650 | 5.070 | $5,000 | Inter-dealer |
| 8:19am | New Hampshire Mun Bd Bk Ref-ser E | 2034-Aug | 3.000% | 86.650 | 5.070 | $5,000 | Investor bought |
| 8:19am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2034-Dec | 4.000% | 98.333 | 4.242 | $10,000 | Inter-dealer |
| 8:19am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2034-Dec | 4.000% | 98.333 | 4.242 | $10,000 | Investor bought |
| 8:18am | Two Rivers Wis Pub Sch Dist Ref | 2027-Mar | 5.000% | 100.842 | 3.107 | $150,000 | Inter-dealer |
| 8:18am | Two Rivers Wis Pub Sch Dist Ref | 2027-Mar | 5.000% | 100.799 | 3.202 | $150,000 | Investor bought |
| 8:18am | Rock Hill S C Util Sys Rev Ref-combined | 2047-Jan | 5.000% | 102.760 | 4.630 | $20,000 | Inter-dealer |
| 8:18am | Rock Hill S C Util Sys Rev Ref-combined | 2047-Jan | 5.000% | 102.760 | 4.630 | $20,000 | Inter-dealer |
| 8:18am | Rock Hill S C Util Sys Rev Ref-combined | 2047-Jan | 5.000% | 102.825 | 4.621 | $20,000 | Investor bought |
| 8:18am | California St Ref-various Purp | 2036-Apr | 5.000% | 103.608 | 3.500 | $400,000 | Investor bought |
| 8:17am | Kettering Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.250% | 102.240 | 4.757 | $5,000 | Investor sold |
| 8:17am | Kettering Ohio City Sch Dist Ref-sch Impt | 2031-Dec | 5.250% | 103.013 | 4.591 | $5,000 | Inter-dealer |
| 8:17am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2034-Apr | 3.000% | 86.910 | 5.115 | $5,000 | Inter-dealer |
| 8:17am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2034-Apr | 3.000% | 86.910 | 5.115 | $5,000 | Investor bought |
| 8:16am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 4.000% | 99.853 | 4.030 | $50,000 | Inter-dealer |
| 8:16am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2032-Jan | 4.000% | 99.853 | 4.030 | $50,000 | Investor bought |
| 8:16am | Massachusetts St Ref-ser E | 2026-Dec | 3.000% | 99.100 | 7.439 | $40,000 | Investor bought |
| 8:16am | Massachusetts St Ref-ser E | 2026-Dec | 3.000% | 98.900 | 8.442 | $40,000 | Investor sold |
| 8:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2033-Nov | 5.000% | 109.024 | 3.560 | $105,000 | Investor bought |
| 8:15am | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2033-Oct | 3.125% | 88.730 | 5.048 | $10,000 | Inter-dealer |
| 8:15am | Mississippi Dev Bk Spl Oblig Ref-hinds Cmnty College Dist | 2033-Oct | 3.125% | 88.730 | 5.048 | $10,000 | Investor bought |
| 8:15am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2038-Dec | 5.000% | 101.788 | 4.703 | $215,000 | Inter-dealer |
| 8:15am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2038-Dec | 5.000% | 101.788 | 4.703 | $215,000 | Inter-dealer |
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