| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:24am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 112.383 | 3.270 | $30,000 | Investor bought |
| 8:24am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 112.383 | 3.270 | $30,000 | Inter-dealer |
| 8:24am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.650% | 100.498 | N/R | $3,450,000+ | Investor bought |
| 8:24am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2036-Aug | 5.000% | 108.251 | 3.180 | $135,000 | Investor bought |
| 8:24am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2034-Apr | 5.000% | 113.692 | 2.720 | $710,000 | Investor bought |
| 8:24am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2028-Nov | 5.000% | 105.174 | 2.590 | $130,000 | Investor bought |
| 8:23am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 110.375 | 3.330 | $375,000 | Investor bought |
| 8:23am | North Gratiot Interceptor Drain Drain Dist Mich Ref-ltd Tax | 2029-May | 3.500% | 98.903 | 3.933 | $20,000 | Investor sold |
| 8:22am | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 97.940 | 3.386 | $50,000 | Investor bought |
| 8:22am | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 96.875 | 3.589 | $50,000 | Inter-dealer |
| 8:22am | Parker Colo Wtr & Santn Dist Ref | 2032-Aug | 3.000% | 96.750 | 3.613 | $50,000 | Inter-dealer |
| 8:22am | District Columbia Univ Rev Ref-georgetown Univ | 2028-Apr | 5.000% | 101.203 | 2.967 | $20,000 | Investor bought |
| 8:22am | District Columbia Univ Rev Ref-georgetown Univ | 2028-Apr | 5.000% | 101.103 | 3.133 | $20,000 | Investor sold |
| 8:21am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2028-Jan | 5.000% | 100.839 | 2.581 | $10,000 | Inter-dealer |
| 8:21am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2028-Jan | 5.000% | 100.939 | 2.300 | $10,000 | Investor bought |
| 8:21am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2030-Jul | 5.000% | 107.713 | 2.870 | $25,000 | Inter-dealer |
| 8:21am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2030-Jul | 5.000% | 107.713 | 2.870 | $25,000 | Investor bought |
| 8:20am | King Cnty Wash Swr Rev Ref-ser A | 2038-Jul | 4.000% | 99.050 | 4.102 | $20,000 | Investor bought |
| 8:20am | King Cnty Wash Swr Rev Ref-ser A | 2038-Jul | 4.000% | 99.050 | 4.102 | $20,000 | Inter-dealer |
| 8:20am | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 101.836 | 4.739 | $15,000 | Investor bought |
| 8:20am | California St Ref-various Purp | 2040-Mar | 4.000% | 99.875 | 4.012 | $3,195,000+ | Investor bought |
| 8:19am | Baltimore Md Rev Ref-wastewater Projs-ser C | 2027-Jul | 5.000% | 100.757 | N/R | $15,000 | Investor bought |
| 8:19am | Baltimore Md Rev Ref-wastewater Projs-ser C | 2027-Jul | 5.000% | 100.657 | N/R | $15,000 | Inter-dealer |
| 8:18am | Port Bellingham Wash Rev Ref | 2026-Dec | 5.000% | 100.552 | 2.902 | $50,000 | Inter-dealer |
| 8:18am | Port Bellingham Wash Rev Ref | 2026-Dec | 5.000% | 100.552 | 2.902 | $50,000 | Inter-dealer |
| 8:18am | Port Bellingham Wash Rev Ref | 2026-Dec | 5.000% | 100.652 | 2.534 | $50,000 | Investor bought |
| 8:18am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2035-Oct | 4.000% | 101.358 | 3.640 | $15,000 | Inter-dealer |
| 8:18am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2035-Oct | 4.000% | 101.245 | 3.670 | $15,000 | Investor sold |
| 8:18am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2035-Oct | 4.000% | 101.358 | 3.640 | $15,000 | Investor bought |
| 8:18am | Connecticut St Ref-ser E | 2027-Sep | 5.000% | 102.418 | 2.581 | $555,000 | Investor bought |
| 8:18am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 4.000% | 100.210 | 3.027 | $40,000 | Inter-dealer |
| 8:18am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 4.000% | 100.210 | 3.027 | $40,000 | Inter-dealer |
| 8:18am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 4.000% | 100.310 | 2.586 | $40,000 | Investor bought |
| 8:17am | Austin Tex Arpt Sys Rev Ref-ser A | 2036-Nov | 5.000% | 111.316 | 3.550 | $90,000 | Investor bought |
| 8:17am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2029-May | 5.000% | 106.134 | 2.650 | $100,000 | Investor bought |
| 8:17am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2026-Oct | 5.000% | 100.175 | 3.228 | $20,000 | Investor bought |
| 8:17am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.103 | 4.197 | $50,000 | Inter-dealer |
| 8:17am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 104.303 | 3.895 | $50,000 | Investor bought |
| 8:17am | Arizona St Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 100.200 | N/R | $30,000 | Investor bought |
| 8:17am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-ser B | 2026-Oct | 5.000% | 100.190 | 3.084 | $25,000 | Investor bought |
| 8:17am | Washington Cnty Mo Reorg Sch Dist No R-03 Potosi Ref-mo Direct Dep Prog | 2033-Mar | 4.000% | 101.173 | 3.509 | $50,000 | Inter-dealer |
| 8:17am | Washington Cnty Mo Reorg Sch Dist No R-03 Potosi Ref-mo Direct Dep Prog | 2033-Mar | 4.000% | 101.173 | 3.509 | $50,000 | Inter-dealer |
| 8:17am | Washington Cnty Mo Reorg Sch Dist No R-03 Potosi Ref-mo Direct Dep Prog | 2033-Mar | 4.000% | 101.973 | 3.179 | $50,000 | Investor bought |
| 8:17am | Crest Hill Ill Ref-wtrwks & Sew Sys-ser A | 2029-May | 3.000% | 99.892 | 3.041 | $40,000 | Investor sold |
| 8:17am | Crest Hill Ill Ref-wtrwks & Sew Sys-ser A | 2029-May | 3.000% | 99.957 | 3.016 | $40,000 | Inter-dealer |
| 8:17am | Crest Hill Ill Ref-wtrwks & Sew Sys-ser A | 2029-May | 3.000% | 99.957 | 3.016 | $40,000 | Inter-dealer |
| 8:17am | Crest Hill Ill Ref-wtrwks & Sew Sys-ser A | 2029-May | 3.000% | 100.057 | 2.912 | $40,000 | Investor bought |
| 8:16am | Orchard Park N Y Cent Sch Dist Ref | 2032-Apr | 5.000% | 112.103 | 2.660 | $275,000 | Investor bought |
| 8:16am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2028-Jun | 5.000% | 104.041 | 2.645 | $40,000 | Investor bought |
| 8:15am | Las Vegas Nev Ref-performing Arts-ser A | 2029-Jun | 4.000% | 100.000 | 3.933 | $15,000 | Investor bought |
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