| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:31am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 102.800 | 2.601 | $500,000 | Investor bought |
| 9:30am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2029-Feb | 5.000% | 102.246 | 2.206 | $60,000 | Investor bought |
| 9:30am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2029-Feb | 5.000% | 102.146 | 2.328 | $60,000 | Inter-dealer |
| 9:30am | Howard Cnty Md Ref-cons Pub Impt-ser B | 2029-Feb | 5.000% | 102.146 | 2.328 | $60,000 | Inter-dealer |
| 9:30am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2036-Oct | 5.000% | 105.720 | 3.231 | $5,000 | Inter-dealer |
| 9:30am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2036-Oct | 5.000% | 105.720 | 3.231 | $5,000 | Inter-dealer |
| 9:30am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2036-Oct | 5.000% | 105.820 | 3.201 | $5,000 | Investor bought |
| 9:30am | Sampson Cnty N C Ltd Oblig Ref | 2026-Sep | 5.000% | 100.730 | 2.937 | $15,000 | Inter-dealer |
| 9:30am | Sampson Cnty N C Ltd Oblig Ref | 2026-Sep | 5.000% | 100.730 | 2.937 | $15,000 | Investor bought |
| 9:30am | Sampson Cnty N C Ltd Oblig Ref | 2026-Sep | 5.000% | 100.730 | 2.937 | $15,000 | Inter-dealer |
| 9:30am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2028-Apr | 5.000% | 104.714 | 2.500 | $245,000 | Inter-dealer |
| 9:30am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2028-Apr | 5.000% | 104.714 | 2.500 | $245,000 | Investor bought |
| 9:30am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 101.934 | 2.587 | $135,000 | Investor sold |
| 9:29am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2031-Feb | 5.000% | 108.278 | 2.680 | $260,000 | Investor bought |
| 9:29am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2029-May | 5.000% | 107.185 | 2.520 | $275,000 | Investor bought |
| 9:29am | Battle Creek Mich Ref-taxable-downtown Dev | 2029-May | 3.634% | 99.030 | 3.977 | $20,000 | Inter-dealer |
| 9:29am | Battle Creek Mich Ref-taxable-downtown Dev | 2029-May | 3.634% | 99.030 | 3.977 | $20,000 | Investor bought |
| 9:29am | Century Gardens At Tamiami Cmnty Dev Dist Fla Spl Assmt Ref | 2031-May | 4.000% | 99.994 | 4.001 | $25,000 | Investor bought |
| 9:29am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.416 | 2.680 | $150,000 | Inter-dealer |
| 9:29am | Tomball Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 110.416 | 2.680 | $150,000 | Investor bought |
| 9:28am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2026-Nov | 2.280% | 98.880 | 4.299 | $30,000 | Inter-dealer |
| 9:28am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2026-Nov | 2.280% | 98.880 | 4.299 | $30,000 | Inter-dealer |
| 9:28am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2026-Nov | 2.280% | 98.980 | 4.117 | $30,000 | Investor bought |
| 9:28am | Texas Tech Univ Revs Ref & Impt-taxable-fing Sys | 2027-Feb | 3.360% | 99.534 | 3.941 | $160,000 | Inter-dealer |
| 9:28am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 114.938 | 3.207 | $30,000 | Inter-dealer |
| 9:28am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 114.938 | 3.207 | $30,000 | Investor bought |
| 9:28am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A-1 | 2053-May | 5.000% | 103.081 | N/R | $100,000 | Investor bought |
| 9:28am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2028-Jun | 5.000% | 105.365 | 2.378 | $200,000 | Investor bought |
| 9:28am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2028-Jun | 5.000% | 105.340 | 2.390 | $200,000 | Inter-dealer |
| 9:28am | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2028-Jun | 5.000% | 105.290 | 2.413 | $200,000 | Inter-dealer |
| 9:28am | Houston Tex Arpt Sys Rev Ref-taxable-sub-c-bam-tcrs | 2032-Jul | 2.485% | 90.218 | 4.300 | $25,000 | Inter-dealer |
| 9:28am | Houston Tex Arpt Sys Rev Ref-taxable-sub-c-bam-tcrs | 2032-Jul | 2.485% | 90.228 | 4.298 | $25,000 | Investor bought |
| 9:28am | North Carolina Cent Univ Rev Ref-gen | 2031-Oct | 3.000% | 98.060 | 3.393 | $30,000 | Inter-dealer |
| 9:28am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2029-Jan | 5.000% | 107.030 | 2.293 | $5,000 | Inter-dealer |
| 9:28am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2029-Jan | 5.000% | 107.030 | 2.293 | $5,000 | Inter-dealer |
| 9:28am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2029-Jan | 5.000% | 107.230 | 2.220 | $5,000 | Inter-dealer |
| 9:28am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2029-Jan | 5.000% | 107.430 | 2.146 | $5,000 | Investor bought |
| 9:28am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Aug | 5.000% | 102.801 | 2.751 | $20,000 | Inter-dealer |
| 9:28am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Aug | 5.000% | 102.801 | 2.751 | $20,000 | Investor bought |
| 9:28am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.276 | 2.461 | $1,020,000+ | Investor bought |
| 9:28am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2029-Feb | 5.000% | 101.352 | 3.302 | $10,000 | Investor sold |
| 9:28am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2027-Nov | 5.000% | 101.814 | 3.191 | $5,000 | Inter-dealer |
| 9:28am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2027-Nov | 5.000% | 101.814 | 3.191 | $5,000 | Investor bought |
| 9:27am | El Paso Cnty Tex Ref | 2031-Feb | 5.000% | 102.900 | 2.739 | $55,000 | Inter-dealer |
| 9:27am | El Paso Cnty Tex Ref | 2031-Feb | 5.000% | 102.900 | 2.739 | $55,000 | Investor bought |
| 9:27am | El Paso Cnty Tex Ref | 2030-Feb | 5.000% | 102.643 | 2.936 | $5,000 | Investor bought |
| 9:27am | El Paso Cnty Tex Ref | 2030-Feb | 5.000% | 102.643 | 2.936 | $5,000 | Inter-dealer |
| 9:27am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2027-Jul | 5.000% | 102.653 | 2.793 | $15,000 | Investor bought |
| 9:27am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 100.960 | 2.805 | $55,000 | Investor bought |
| 9:27am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2031-Jul | 5.000% | 112.467 | 2.430 | $575,000 | Investor bought |
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