| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:03am | Massachusetts St Ref-ser B | 2031-Jul | 5.000% | 100.420 | 2.690 | $10,000 | Investor bought |
| 8:03am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 101.428 | 4.427 | $5,000 | Investor bought |
| 8:03am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 105.213 | 2.440 | $130,000 | Investor bought |
| 8:02am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 103.309 | 4.567 | $10,000 | Investor bought |
| 8:02am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 105.171 | 2.460 | $65,000 | Investor bought |
| 8:01am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2028-Jun | 5.000% | 105.049 | 2.518 | $30,000 | Investor bought |
| 8:01am | Arizona St Transn Brd Hwy Rev Ref | 2026-Jul | 5.000% | 100.319 | 3.225 | $50,000 | Investor bought |
| 8:00am | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 100.215 | 2.278 | $5,000 | Inter-dealer |
| 8:00am | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 100.415 | -0.148 | $5,000 | Investor bought |
| 8:00am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 102.059 | 2.934 | $10,000 | Inter-dealer |
| 8:00am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 101.859 | 3.132 | $10,000 | Inter-dealer |
| 8:00am | Maricopa Ariz Ref | 2027-Jul | 5.000% | 102.761 | 2.617 | $25,000 | Inter-dealer |
| 8:00am | Maricopa Ariz Ref | 2027-Jul | 5.000% | 102.861 | 2.533 | $25,000 | Investor bought |
| 8:00am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2027-May | 5.000% | 102.159 | 2.836 | $10,000 | Investor bought |
| 8:00am | Marshall Univ W Va Univ Revs Ref & Impt-ser A | 2046-May | 3.000% | 76.954 | 4.805 | $20,000 | Inter-dealer |
| 8:00am | Marshall Univ W Va Univ Revs Ref & Impt-ser A | 2046-May | 3.000% | 77.052 | 4.796 | $20,000 | Investor bought |
| 8:00am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2027-Jan | 5.000% | 101.686 | 2.501 | $105,000 | Inter-dealer |
| 8:00am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2027-Jan | 5.000% | 101.731 | 2.435 | $105,000 | Investor bought |
| 8:00am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2036-Feb | 5.000% | 99.999 | 4.909 | $20,000 | Inter-dealer |
| 8:00am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2036-Feb | 5.000% | 99.999 | 4.909 | $20,000 | Inter-dealer |
| 7:57am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-dcs | 2027-Jul | 4.000% | 100.000 | 3.934 | $10,000 | Investor bought |
| 7:57am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2043-Feb | 5.000% | 109.631 | 3.640 | $50,000 | Inter-dealer |
| 7:57am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2043-Feb | 5.000% | 111.631 | 3.376 | $50,000 | Investor bought |
| 7:56am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2043-Jan | 5.000% | 101.343 | 3.001 | $100,000 | Investor bought |
| 7:55am | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2047-Mar | 4.000% | 97.506 | 4.180 | $15,000 | Investor bought |
| 7:55am | Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A | 2030-Feb | 5.000% | 108.111 | 2.720 | $25,000 | Inter-dealer |
| 7:55am | Todd Morrison & Stearns Cntys Minn Indpt Sch Dist No 2753 Long Prairie-grey Eagle Ref-facs Maintenance-ser A | 2030-Feb | 5.000% | 108.111 | 2.720 | $25,000 | Investor bought |
| 7:51am | Honolulu Hawaii City & Cnty Ref-ser E | 2026-Jul | 5.000% | 100.304 | 3.305 | $50,000 | Investor bought |
| 7:50am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 115.397 | 3.210 | $1,500,000+ | Inter-dealer |
| 7:50am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd-enhanced | 2032-Dec | 5.000% | 101.182 | 3.001 | $255,000 | Investor bought |
| 7:48am | Savannah Mo Combined Wtrwks & Sew Sys Rev Ref | 2029-Dec | 4.000% | 102.558 | 2.970 | $35,000 | Inter-dealer |
| 7:47am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.554 | 4.456 | $10,000 | Inter-dealer |
| 7:47am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 100.654 | 4.358 | $10,000 | Investor bought |
| 7:44am | Dallas Tex Ref & Impt | 2031-Feb | 5.000% | 101.500 | 3.101 | $100,000 | Investor bought |
| 7:43am | Deltona Fla Cap Impt Rev Ref | 2046-Oct | 3.125% | 81.052 | 4.560 | $125,000 | Inter-dealer |
| 7:43am | Deltona Fla Cap Impt Rev Ref | 2046-Oct | 3.125% | 82.335 | 4.450 | $125,000 | Investor bought |
| 7:27am | New Jersey St Edl Facs Auth Rev Ref-william Paterson Univ | 2035-Jul | 5.000% | 100.258 | 3.549 | $100,000 | Investor bought |
| 7:20am | Zeeland Mich Pub Schs Ref-ser B | 2027-May | 5.000% | 102.235 | 2.761 | $25,000 | Investor bought |
| 7:20am | Zeeland Mich Pub Schs Ref-ser B | 2027-May | 5.000% | 102.235 | 2.761 | $25,000 | Inter-dealer |
| 7:19am | Corpus Christi Tex Ref-gen Impt-ser C | 2033-Mar | 5.000% | 112.104 | 3.030 | $2,525,000+ | Investor bought |
| 7:19am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 102.602 | 2.820 | $25,000 | Inter-dealer |
| 7:19am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 102.602 | 2.820 | $25,000 | Investor bought |
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