| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:01am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2039-Oct | 4.000% | 96.921 | 4.310 | $5,000 | Investor bought |
| 8:01am | Wake Cnty N C Ltd Oblig Ref-ser A | 2034-Dec | 5.000% | 100.441 | 3.311 | $5,000 | Inter-dealer |
| 8:01am | Wake Cnty N C Ltd Oblig Ref-ser A | 2034-Dec | 5.000% | 100.441 | 3.311 | $5,000 | Inter-dealer |
| 8:01am | Wake Cnty N C Ltd Oblig Ref-ser A | 2034-Dec | 5.000% | 100.541 | 2.942 | $5,000 | Investor bought |
| 8:01am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.434 | 4.944 | $50,000 | Investor bought |
| 8:01am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.434 | 4.944 | $5,000 | Investor bought |
| 8:01am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.434 | 4.944 | $50,000 | Investor bought |
| 8:01am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 100.434 | 4.944 | $50,000 | Investor bought |
| 8:01am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2040-Nov | 2.500% | 76.920 | 4.750 | $5,000,000+ | Investor bought |
| 8:00am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2036-May | 3.000% | 96.670 | 3.406 | $100,000 | Investor bought |
| 8:00am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2033-Aug | 5.000% | 102.273 | 2.526 | $10,000 | Investor bought |
| 8:00am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2033-Aug | 5.000% | 102.173 | 2.633 | $10,000 | Inter-dealer |
| 8:00am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2036-May | 3.000% | 96.570 | 3.419 | $100,000 | Inter-dealer |
| 7:59am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2036-Dec | 5.000% | 111.394 | 3.546 | $40,000 | Investor bought |
| 7:58am | Grand River Dam Auth Okla Rev Ref-ser A | 2037-Jun | 5.000% | 109.480 | 3.590 | $50,000 | Investor bought |
| 7:58am | Irving Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.593 | 2.650 | $1,540,000+ | Inter-dealer |
| 7:58am | Irving Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.593 | 2.650 | $1,540,000+ | Investor bought |
| 7:57am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2031-Aug | 5.000% | 109.158 | 2.990 | $5,000 | Investor bought |
| 7:57am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-speed-stimulus Plan | 2031-Aug | 5.000% | 109.158 | 2.990 | $5,000 | Inter-dealer |
| 7:57am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 105.042 | 2.610 | $5,000 | Inter-dealer |
| 7:57am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 105.042 | 2.610 | $5,000 | Investor bought |
| 7:57am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 112.120 | 3.390 | $5,000 | Investor bought |
| 7:57am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 112.120 | 3.390 | $5,000 | Inter-dealer |
| 7:57am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2026-Oct | 5.000% | 100.209 | 2.903 | $165,000 | Investor bought |
| 7:56am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2029-May | 5.000% | 105.916 | 2.700 | $30,000 | Inter-dealer |
| 7:56am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2029-May | 5.000% | 105.916 | 2.700 | $30,000 | Investor bought |
| 7:56am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2029-Oct | 5.000% | 106.216 | 2.890 | $5,000 | Inter-dealer |
| 7:56am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2029-Oct | 5.000% | 106.216 | 2.890 | $5,000 | Investor bought |
| 7:56am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 100.523 | 3.860 | $15,000 | Investor bought |
| 7:56am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 100.523 | 3.860 | $5,000 | Investor bought |
| 7:56am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2037-Oct | 4.000% | 100.523 | 3.860 | $20,000 | Inter-dealer |
| 7:56am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2031-Aug | 5.000% | 108.919 | 3.040 | $5,000 | Inter-dealer |
| 7:56am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2031-Aug | 5.000% | 108.919 | 3.040 | $5,000 | Investor bought |
| 7:54am | Durham Cnty N C Ref | 2028-Oct | 5.000% | 100.159 | 3.380 | $90,000 | Investor bought |
| 7:50am | New Jersey St Edl Facs Auth Rev Ref-stockton Univ-ser A | 2034-Jul | 5.000% | 100.064 | 2.069 | $55,000 | Investor bought |
| 7:49am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 104.043 | 4.480 | $0 | Investor sold |
| 7:46am | Prosper Tex Ref & Impt | 2027-Feb | 5.000% | 100.986 | 2.892 | $90,000 | Investor bought |
| 7:46am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2026-Oct | 5.000% | 100.200 | 3.133 | $275,000 | Investor bought |
| 7:44am | Warsaw Ind Multi-sch Bldg Corp Ref & Impt-first Mtg | 2027-Jan | 5.000% | 100.783 | 2.962 | $215,000 | Investor bought |
| 7:35am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 100.118 | 2.290 | $50,000 | Inter-dealer |
| 7:35am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 100.118 | 2.290 | $50,000 | Investor bought |
| 7:33am | Jacksonville Fla Spl Rev Ref-ser B | 2030-Oct | 5.000% | 100.217 | 2.826 | $50,000 | Investor bought |
| 7:33am | Jacksonville Fla Spl Rev Ref-ser B | 2030-Oct | 5.000% | 100.217 | 2.826 | $50,000 | Inter-dealer |
| 7:32am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 100.229 | 2.712 | $55,000 | Inter-dealer |
| 7:32am | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2029-Oct | 5.000% | 100.229 | 2.712 | $55,000 | Investor bought |
| 7:29am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.195 | 2.248 | $5,000 | Inter-dealer |
| 7:29am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr | 2027-Nov | 5.000% | 100.195 | 2.248 | $5,000 | Investor bought |
| 7:28am | California St Ref-various Purp | 2027-Aug | 5.000% | 100.191 | 0.686 | $20,000 | Inter-dealer |
| 7:28am | California St Ref-various Purp | 2027-Aug | 5.000% | 100.191 | 0.686 | $20,000 | Investor bought |
| 7:28am | California St Ref-various Purp | 2027-Aug | 5.000% | 100.191 | 0.686 | $55,000 | Inter-dealer |
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