| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:56am | Cuyahoga Cnty Ohio Economic Dev Rev Ref-taxable-brownfield Redev | 2028-Jun | 2.600% | 96.590 | 4.306 | $5,000 | Investor bought |
| 8:56am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2027-Jun | 1.461% | 96.960 | 4.291 | $15,000 | Investor bought |
| 8:55am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 113.392 | 2.720 | $1,175,000+ | Investor bought |
| 8:55am | University Wash Univ Revs Ref-gen-ser C | 2028-Apr | 5.000% | 104.539 | N/R | $20,000 | Inter-dealer |
| 8:55am | University Wash Univ Revs Ref-gen-ser C | 2028-Apr | 5.000% | 104.539 | N/R | $20,000 | Investor bought |
| 8:55am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2042-Dec | 6.447% | 111.037 | 5.429 | $10,000 | Investor bought |
| 8:55am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 100.723 | N/R | $120,000 | Investor bought |
| 8:55am | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 83.403 | 4.998 | $20,000 | Investor bought |
| 8:54am | Cook Cnty Ill Sch Dist No 094 Ref-taxable | 2033-Dec | 4.125% | 96.000 | 4.757 | $15,000 | Investor sold |
| 8:54am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2048-Dec | 3.000% | 73.205 | 4.990 | $45,000 | Inter-dealer |
| 8:54am | Florida Higher Edl Facs Fing Auth Rev Ref-rollins College Proj-ser A | 2048-Dec | 3.000% | 73.205 | 4.990 | $45,000 | Inter-dealer |
| 8:54am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 99.480 | 4.046 | $100,000 | Investor bought |
| 8:54am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 94.861 | 3.808 | $20,000 | Inter-dealer |
| 8:54am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 95.111 | 3.780 | $20,000 | Investor bought |
| 8:54am | Wellman-union Tex Cons Indpt Sch Dist Ref-taxable | 2030-Aug | 4.000% | 99.096 | 4.230 | $30,000 | Inter-dealer |
| 8:54am | Delaware St Economic Dev Auth Rev Ref-st Andrews Sch Proj | 2041-Jul | 4.000% | 99.480 | 4.046 | $100,000 | Inter-dealer |
| 8:54am | Wellman-union Tex Cons Indpt Sch Dist Ref-taxable | 2030-Aug | 4.000% | 99.096 | 4.230 | $30,000 | Investor bought |
| 8:54am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2026-Jun | 5.000% | 100.284 | 2.391 | $0 | Investor bought |
| 8:54am | Cupertino Calif Un Sch Dist Ctfs Partn Ref | 2029-Jun | 5.000% | 108.122 | 2.280 | $70,000 | Inter-dealer |
| 8:54am | Cupertino Calif Un Sch Dist Ctfs Partn Ref | 2029-Jun | 5.000% | 108.122 | 2.280 | $70,000 | Investor bought |
| 8:53am | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 107.872 | 3.897 | $50,000 | Inter-dealer |
| 8:53am | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 107.872 | 3.897 | $50,000 | Investor bought |
| 8:53am | Pennsylvania St First Ref-ser A | 2029-Aug | 5.000% | 108.038 | 2.460 | $225,000 | Investor bought |
| 8:53am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.221 | 2.205 | $5,000 | Inter-dealer |
| 8:53am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.221 | 2.205 | $5,000 | Inter-dealer |
| 8:53am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.321 | 0.991 | $5,000 | Investor bought |
| 8:53am | Boonton N J Sch Dist Ref | 2032-Jan | 4.000% | 106.365 | 2.790 | $35,000 | Inter-dealer |
| 8:53am | Boonton N J Sch Dist Ref | 2032-Jan | 4.000% | 106.365 | 2.790 | $35,000 | Investor bought |
| 8:53am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 117.584 | 3.305 | $35,000 | Investor bought |
| 8:53am | North Garland Cnty Regl Wtr Dist Ark Wtr Rev Ref & Impt | 2039-Nov | 3.125% | 86.179 | 4.500 | $100,000 | Investor bought |
| 8:52am | San Diego Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 100.580 | 2.864 | $10,000 | Investor bought |
| 8:52am | Coleman Mich Cmnty Sch Dist Ref-sch Bldg & Site | 2036-May | 5.000% | 114.055 | 3.195 | $50,000 | Investor bought |
| 8:52am | Coleman Mich Cmnty Sch Dist Ref-sch Bldg & Site | 2036-May | 5.000% | 114.055 | 3.195 | $50,000 | Inter-dealer |
| 8:52am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2036-Apr | 5.000% | 116.997 | 2.835 | $10,000 | Investor bought |
| 8:52am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2036-Apr | 5.000% | 116.997 | 2.835 | $10,000 | Inter-dealer |
| 8:52am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 101.590 | 2.668 | $125,000 | Investor bought |
| 8:52am | Aldine Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.333 | 2.650 | $20,000 | Inter-dealer |
| 8:52am | Aldine Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.333 | 2.650 | $20,000 | Investor bought |
| 8:51am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 101.000 | 3.677 | $10,000 | Inter-dealer |
| 8:51am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 101.080 | 3.572 | $10,000 | Investor bought |
| 8:51am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 101.000 | 3.677 | $10,000 | Inter-dealer |
| 8:51am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 100.900 | 3.807 | $10,000 | Investor sold |
| 8:51am | South Amboy N J Brd Ed Ref | 2031-Sep | 5.000% | 111.060 | 2.765 | $10,000 | Inter-dealer |
| 8:51am | South Amboy N J Brd Ed Ref | 2031-Sep | 5.000% | 111.060 | 2.765 | $10,000 | Inter-dealer |
| 8:51am | South Amboy N J Brd Ed Ref | 2031-Sep | 5.000% | 111.060 | 2.765 | $10,000 | Inter-dealer |
| 8:51am | South Amboy N J Brd Ed Ref | 2031-Sep | 5.000% | 111.560 | 2.671 | $10,000 | Investor bought |
| 8:50am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2032-Jan | 5.000% | 111.000 | 2.890 | $10,000 | Inter-dealer |
| 8:50am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2032-Jan | 5.000% | 111.080 | 2.876 | $10,000 | Investor bought |
| 8:50am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2032-Jan | 5.000% | 111.000 | 2.890 | $10,000 | Inter-dealer |
| 8:50am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2032-Jan | 5.000% | 110.900 | 2.908 | $10,000 | Investor sold |
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