| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:24am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2031-Apr | 5.000% | 109.290 | 2.830 | $3,090,000+ | Investor bought |
| 8:24am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.280 | 4.964 | $15,000 | Investor bought |
| 8:23am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 108.132 | 3.040 | $10,000 | Investor bought |
| 8:22am | San Dieguito Calif Un High Sch Dist Ref | 2030-Aug | 5.000% | 109.459 | 2.460 | $140,000 | Investor bought |
| 8:22am | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 95.583 | 4.410 | $5,000 | Inter-dealer |
| 8:22am | Norfolk Va Ref-cap Impt-ser A | 2033-Sep | 5.000% | 110.930 | 3.000 | $110,000 | Investor bought |
| 8:21am | Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A | 2028-Mar | 5.000% | 100.066 | 4.063 | $20,000 | Investor bought |
| 8:21am | Clackamas River Wtr Ore Wtr Rev Ref | 2030-Nov | 5.000% | 107.670 | 3.032 | $5,000 | Inter-dealer |
| 8:21am | Clackamas River Wtr Ore Wtr Rev Ref | 2030-Nov | 5.000% | 107.670 | 3.032 | $5,000 | Inter-dealer |
| 8:21am | Clackamas River Wtr Ore Wtr Rev Ref | 2030-Nov | 5.000% | 107.770 | 3.007 | $5,000 | Investor bought |
| 8:21am | Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2040-Dec | 5.000% | 105.310 | 4.145 | $25,000 | Inter-dealer |
| 8:21am | Meadowlark Met Dist Colo Ref-ltd Tax-conv Unltd Tax | 2040-Dec | 5.000% | 106.310 | 3.990 | $25,000 | Investor bought |
| 8:21am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2040-Apr | 5.000% | 109.649 | 3.680 | $170,000 | Investor bought |
| 8:20am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.700% | 101.826 | N/R | $920,000 | Investor bought |
| 8:20am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 77.986 | 5.288 | $5,000 | Investor bought |
| 8:20am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 77.786 | 5.309 | $5,000 | Inter-dealer |
| 8:20am | Paris Ark Sch Dist No 7 Ref | 2029-Jun | 2.200% | 95.268 | 4.025 | $5,000 | Investor bought |
| 8:20am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 105.910 | 3.983 | $45,000 | Inter-dealer |
| 8:20am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 105.910 | 3.983 | $45,000 | Inter-dealer |
| 8:20am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2038-May | 5.000% | 105.910 | 3.983 | $45,000 | Investor bought |
| 8:20am | Richland Wash Elec Rev Ref & Impt-ser A | 2026-Nov | 4.000% | 100.220 | 2.740 | $35,000 | Inter-dealer |
| 8:20am | Richland Wash Elec Rev Ref & Impt-ser A | 2026-Nov | 4.000% | 100.220 | 2.740 | $35,000 | Inter-dealer |
| 8:20am | Richland Wash Elec Rev Ref & Impt-ser A | 2026-Nov | 4.000% | 100.220 | 2.740 | $35,000 | Inter-dealer |
| 8:20am | Richland Wash Elec Rev Ref & Impt-ser A | 2026-Nov | 4.000% | 100.220 | 2.740 | $35,000 | Investor bought |
| 8:20am | Warren Mich Ref-cap Impt-ser B | 2033-Oct | 2.000% | 85.497 | 4.401 | $5,000 | Investor bought |
| 8:19am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2030-Jan | 5.000% | 102.828 | 2.843 | $15,000 | Investor bought |
| 8:19am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 85.790 | 4.995 | $10,000 | Investor sold |
| 8:19am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 85.970 | 4.981 | $10,000 | Inter-dealer |
| 8:19am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 85.970 | 4.981 | $10,000 | Inter-dealer |
| 8:19am | Northern Wells Ind Multi-sch Bldg Corp Ref-first Mtg | 2031-Jul | 4.000% | 103.196 | 3.286 | $10,000 | Investor bought |
| 8:19am | Northern Wells Ind Multi-sch Bldg Corp Ref-first Mtg | 2031-Jul | 4.000% | 103.046 | 3.319 | $10,000 | Inter-dealer |
| 8:19am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 85.587 | 5.011 | $5,000 | Inter-dealer |
| 8:19am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref | 2051-Dec | 4.000% | 85.587 | 5.011 | $5,000 | Inter-dealer |
| 8:19am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2026-Dec | 2.000% | 99.682 | 3.200 | $50,000 | Inter-dealer |
| 8:19am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2026-Dec | 2.000% | 99.682 | 3.200 | $50,000 | Inter-dealer |
| 8:19am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2026-Dec | 2.000% | 99.682 | 3.200 | $50,000 | Inter-dealer |
| 8:19am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2026-Dec | 2.000% | 99.682 | 3.200 | $50,000 | Investor bought |
| 8:19am | Fort Bend Cnty Tex Ref-ser B | 2029-Mar | 4.000% | 99.994 | 4.002 | $30,000 | Investor bought |
| 8:19am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2038-Dec | 5.000% | 108.853 | 3.744 | $5,000 | Inter-dealer |
| 8:19am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2038-Dec | 5.000% | 108.853 | 3.744 | $5,000 | Inter-dealer |
| 8:19am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2038-Dec | 5.000% | 108.953 | 3.730 | $5,000 | Investor bought |
| 8:18am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2031-Feb | 5.000% | 108.524 | 2.950 | $95,000 | Investor bought |
| 8:18am | Coralville Iowa Ref-ser B | 2043-Jun | 5.000% | 101.743 | 4.490 | $45,000 | Investor sold |
| 8:18am | Coralville Iowa Ref-ser B | 2043-Jun | 5.000% | 101.807 | 4.471 | $45,000 | Inter-dealer |
| 8:18am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2033-Nov | 5.000% | 112.006 | 3.120 | $5,000 | Inter-dealer |
| 8:18am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2033-Nov | 5.000% | 112.006 | 3.120 | $5,000 | Investor bought |
| 8:18am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2051-May | 5.500% | 105.530 | 4.780 | $5,000,000+ | Investor bought |
| 8:18am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 110.380 | 2.800 | $660,000 | Investor bought |
| 8:18am | Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 4.000% | 99.970 | 4.009 | $5,000 | Investor bought |
| 8:18am | Garland Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 4.000% | 99.970 | 4.009 | $5,000 | Inter-dealer |
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