| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:28am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2036-Nov | 5.000% | 114.989 | 2.780 | $150,000 | Investor bought |
| 8:27am | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 99.346 | 4.418 | $75,000 | Investor bought |
| 8:27am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2029-Dec | 5.000% | 108.656 | 2.480 | $950,000 | Investor bought |
| 8:27am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2037-Mar | 3.000% | 93.070 | 3.784 | $10,000 | Investor bought |
| 8:27am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 113.074 | 2.949 | $5,000 | Investor bought |
| 8:27am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2033-Jun | 5.000% | 112.869 | 2.979 | $5,000 | Investor sold |
| 8:27am | Jackson Cnty Mo Sch Dist Hickman Mls C-1 Ref & Impt-mo Direct Dep Prog | 2037-Mar | 3.000% | 92.865 | 3.808 | $10,000 | Investor sold |
| 8:27am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 109.869 | 3.484 | $20,000 | Investor sold |
| 8:27am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2038-Oct | 5.000% | 110.019 | 3.462 | $20,000 | Investor bought |
| 8:26am | Douglas Cnty Neb Sch Dist No 059 Ref-taxable-bennington Pub | 2041-Jun | 2.660% | 74.458 | 5.100 | $255,000 | Investor bought |
| 8:26am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2032-Nov | 5.000% | 113.173 | 2.780 | $105,000 | Investor bought |
| 8:24am | San Bruno Pk Calif Sch Dist Ref | 2048-Aug | 4.125% | 98.000 | 4.265 | $200,000 | Inter-dealer |
| 8:24am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2036-Jul | 5.000% | 104.185 | 3.601 | $35,000 | Investor bought |
| 8:24am | Fau Fin Corp Fla Cap Impt Rev Ref-student Hsg Proj-ser A | 2036-Jul | 5.000% | 104.035 | 3.650 | $35,000 | Investor sold |
| 8:24am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2030-Nov | 5.000% | 109.913 | 2.680 | $220,000 | Inter-dealer |
| 8:24am | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2030-Nov | 5.000% | 109.913 | 2.680 | $220,000 | Investor bought |
| 8:23am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 109.648 | 3.295 | $20,000 | Investor bought |
| 8:23am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 109.533 | 3.315 | $20,000 | Investor sold |
| 8:23am | Colonial Heights Va Ref-pub Impt | 2039-Dec | 3.000% | 87.030 | 4.266 | $15,000 | Investor bought |
| 8:23am | Colonial Heights Va Ref-pub Impt | 2039-Dec | 3.000% | 87.030 | 4.266 | $15,000 | Inter-dealer |
| 8:23am | San Bruno Pk Calif Sch Dist Ref | 2048-Aug | 4.125% | 97.940 | 4.269 | $200,000 | Inter-dealer |
| 8:23am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 100.250 | 3.298 | $120,000 | Inter-dealer |
| 8:23am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2030-Jun | 5.000% | 100.250 | 3.298 | $120,000 | Investor bought |
| 8:23am | Aurora Colo Ctfs Partn Ref & Impt | 2028-Dec | 5.000% | 106.258 | 2.510 | $820,000 | Investor bought |
| 8:22am | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 97.399 | 4.550 | $75,000 | Inter-dealer |
| 8:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 104.680 | 4.470 | $50,000 | Investor bought |
| 8:21am | Regional Transn Auth Ill Ref-ser A | 2031-Jul | 3.000% | 99.785 | 3.044 | $30,000 | Investor bought |
| 8:21am | San Bruno Pk Calif Sch Dist Ref | 2048-Aug | 4.125% | 97.915 | 4.271 | $200,000 | Investor sold |
| 8:20am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2032-Mar | 5.000% | 101.643 | 3.784 | $5,000 | Inter-dealer |
| 8:20am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2032-Mar | 5.000% | 101.743 | 3.711 | $5,000 | Investor bought |
| 8:20am | Michigan Fin Auth Rev Ref-second Lien Distributable | 2030-Nov | 5.000% | 109.708 | 2.708 | $25,000 | Investor bought |
| 8:20am | Michigan Fin Auth Rev Ref-second Lien Distributable | 2030-Nov | 5.000% | 109.608 | 2.731 | $25,000 | Inter-dealer |
| 8:19am | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2035-Nov | 3.625% | 93.100 | 4.524 | $5,000 | Inter-dealer |
| 8:19am | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2035-Nov | 3.625% | 93.100 | 4.524 | $5,000 | Inter-dealer |
| 8:19am | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2035-Nov | 3.625% | 93.200 | 4.511 | $5,000 | Investor bought |
| 8:19am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 107.267 | 4.609 | $50,000 | Investor bought |
| 8:19am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 107.167 | 4.621 | $50,000 | Inter-dealer |
| 8:18am | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2026-Sep | 5.000% | 100.742 | 2.919 | $5,000 | Inter-dealer |
| 8:18am | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2034-Dec | 5.000% | 115.014 | 3.008 | $100,000 | Inter-dealer |
| 8:18am | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2034-Dec | 5.000% | 115.014 | 3.008 | $100,000 | Investor bought |
| 8:18am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2026-Dec | 5.000% | 101.264 | 2.902 | $35,000 | Inter-dealer |
| 8:18am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2026-Dec | 5.000% | 101.264 | 2.902 | $35,000 | Investor bought |
| 8:18am | Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2047-Jan | 5.000% | 100.959 | 3.587 | $10,000 | Investor bought |
| 8:18am | Xenia Rural Wtr Dist Iowa Wtr Rev Ref-cap Ln Nts | 2036-Dec | 5.000% | 101.370 | 2.729 | $165,000 | Investor bought |
| 8:18am | Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 100.789 | 3.834 | $5,000 | Investor bought |
| 8:18am | Connecticut St Ref-ser B | 2028-Dec | 5.000% | 106.465 | 2.431 | $50,000 | Inter-dealer |
| 8:18am | Connecticut St Ref-ser B | 2028-Dec | 5.000% | 106.565 | 2.393 | $50,000 | Investor bought |
| 8:17am | Petersburg Va Ref | 2027-Dec | 5.000% | 103.766 | 2.600 | $35,000 | Inter-dealer |
| 8:17am | Petersburg Va Ref | 2027-Dec | 5.000% | 103.766 | 2.600 | $35,000 | Investor bought |
| 8:16am | Ohio Cnty W Va Cnty Commn Spl Dist Excise Tax Rev Ref & Impt-ft Henry Economic | 2045-Jun | 5.250% | 108.875 | 4.074 | $75,000 | Investor bought |
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