| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:51am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2037-Oct | 3.000% | 90.368 | 4.036 | $5,000 | Investor bought |
| 8:51am | University Houston Tex Univ Revs Ref-cons | 2028-Feb | 3.000% | 98.495 | 3.736 | $20,000 | Investor sold |
| 8:51am | University Houston Tex Univ Revs Ref-cons | 2028-Feb | 3.000% | 99.090 | 3.443 | $20,000 | Inter-dealer |
| 8:51am | Washington St Ref-various Purp-ser R-c | 2033-Aug | 5.000% | 103.437 | 2.791 | $285,000 | Inter-dealer |
| 8:51am | Washington St Ref-various Purp-ser R-c | 2033-Aug | 5.000% | 103.437 | 2.791 | $285,000 | Investor bought |
| 8:50am | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2027-Apr | 2.000% | 97.968 | 3.651 | $500,000 | Investor bought |
| 8:50am | New York N Y City Tr Cultural Res Rev Ref-whitney Museum Amern Art | 2031-Jul | 5.000% | 112.920 | 2.481 | $300,000 | Investor bought |
| 8:50am | Maine Mun Bd Bk Ref-ser D | 2029-Nov | 5.000% | 103.801 | 2.877 | $15,000 | Investor sold |
| 8:50am | Maine Mun Bd Bk Ref-ser D | 2029-Nov | 5.000% | 103.801 | 2.877 | $15,000 | Inter-dealer |
| 8:50am | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2032-May | 1.863% | 86.250 | 4.350 | $5,000 | Investor bought |
| 8:50am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed | 2029-Jun | 4.000% | 103.658 | 2.874 | $20,000 | Inter-dealer |
| 8:50am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed | 2029-Jun | 4.000% | 103.658 | 2.874 | $20,000 | Inter-dealer |
| 8:49am | Omaha Neb Ref-various Purp-ser A | 2028-Jan | 5.000% | 102.369 | 2.712 | $15,000 | Inter-dealer |
| 8:49am | Omaha Neb Ref-various Purp-ser A | 2028-Jan | 5.000% | 102.469 | 2.618 | $15,000 | Investor bought |
| 8:49am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2026-Jul | 5.000% | 101.146 | 2.761 | $25,000 | Investor bought |
| 8:48am | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 101.530 | 2.575 | $40,000 | Investor bought |
| 8:48am | Huntington Beach Calif Pub Fing Auth Rev Ref-taxable-lease-ser B | 2027-May | 1.434% | 96.350 | 4.238 | $45,000 | Inter-dealer |
| 8:47am | San Mateo Cnty Calif Cmnty College Dist Ref-taxable | 2027-Sep | 1.467% | 95.820 | 4.056 | $25,000 | Inter-dealer |
| 8:47am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2027-Jan | 5.000% | 101.069 | 2.910 | $45,000 | Investor bought |
| 8:47am | Moreland Calif Sch Dist Ref-ser B | 2041-Aug | 5.000% | 113.802 | N/R | $1,570,000+ | Investor bought |
| 8:46am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.150 | 4.616 | $10,000 | Investor bought |
| 8:46am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2026-Dec | 5.000% | 102.259 | 2.541 | $70,000 | Inter-dealer |
| 8:46am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-case | 2026-Dec | 5.000% | 102.259 | 2.541 | $70,000 | Investor bought |
| 8:46am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2032-Sep | 5.000% | 111.791 | N/R | $10,000 | Investor bought |
| 8:46am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2027-Dec | 5.000% | 104.640 | 2.528 | $35,000 | Investor bought |
| 8:46am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2029-Nov | 5.000% | 100.731 | 3.094 | $10,000 | Inter-dealer |
| 8:46am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2029-Nov | 5.000% | 100.831 | 2.839 | $10,000 | Investor bought |
| 8:46am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 101.292 | 2.480 | $640,000 | Investor bought |
| 8:46am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 91.310 | 4.750 | $5,000 | Investor sold |
| 8:46am | Charlotte N C Wtr & Swr Sys Rev Ref | 2026-Jul | 5.000% | 101.292 | 2.480 | $580,000 | Investor bought |
| 8:46am | Hamilton Cnty Tenn Ref & Impt-ser A | 2029-Jan | 5.000% | 107.606 | 2.375 | $25,000 | Inter-dealer |
| 8:46am | Hamilton Cnty Tenn Ref & Impt-ser A | 2029-Jan | 5.000% | 107.706 | 2.342 | $25,000 | Investor bought |
| 8:45am | Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg | 2028-Sep | 4.000% | 102.470 | 3.034 | $10,000 | Inter-dealer |
| 8:45am | Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg | 2028-Sep | 4.000% | 102.470 | 3.034 | $10,000 | Inter-dealer |
| 8:45am | Alabama Cmnty College Sys Brd Trustees Rev Ref-northeast Ala Cmnty Colleg | 2028-Sep | 4.000% | 102.570 | 2.996 | $10,000 | Investor bought |
| 8:45am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Area-agm-cr | 2036-Mar | 5.000% | 105.873 | 3.050 | $0 | Investor sold |
| 8:45am | Asheville N C Ref-ser A | 2033-Jun | 2.000% | 93.015 | 3.057 | $25,000 | Inter-dealer |
| 8:45am | Asheville N C Ref-ser A | 2033-Jun | 2.000% | 92.940 | 3.069 | $25,000 | Investor sold |
| 8:45am | Asheville N C Ref-ser A | 2033-Jun | 2.000% | 93.901 | 2.918 | $25,000 | Investor bought |
| 8:45am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.170 | 2.752 | $10,000 | Inter-dealer |
| 8:45am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2032-Nov | 5.000% | 100.050 | 4.265 | $10,000 | Investor sold |
| 8:45am | Wisconsin St Ref-ser 1 | 2031-Nov | 5.000% | 102.542 | 3.064 | $5,000 | Investor sold |
| 8:45am | District Columbia Income Tax Rev Ref-secd-ser C | 2034-Oct | 5.000% | 107.130 | 2.985 | $5,000 | Investor sold |
| 8:45am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2026-Nov | 5.000% | 101.290 | 3.514 | $5,000 | Investor sold |
| 8:45am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 108.750 | 3.046 | $5,000 | Investor sold |
| 8:45am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2034-Oct | 5.000% | 108.560 | 3.057 | $5,000 | Investor sold |
| 8:45am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 102.320 | 3.420 | $10,000 | Investor sold |
| 8:45am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2028-Feb | 5.000% | 104.444 | 2.807 | $5,000 | Inter-dealer |
| 8:45am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2028-Feb | 5.000% | 104.444 | 2.807 | $5,000 | Investor sold |
| 8:45am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 99.880 | 5.014 | $5,000 | Investor sold |
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