| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:36am | Tompkins Cnty N Y Ref-pub Impt-ser B | 2027-Dec | 5.000% | 100.409 | -0.252 | $10,000 | Investor bought |
| 8:36am | Tompkins Cnty N Y Ref-pub Impt-ser B | 2027-Dec | 5.000% | 100.309 | 1.003 | $10,000 | Investor sold |
| 8:35am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 2.196% | 98.430 | 4.551 | $10,000 | Inter-dealer |
| 8:35am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 2.196% | 98.430 | 4.551 | $10,000 | Inter-dealer |
| 8:35am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 2.196% | 98.530 | 4.399 | $10,000 | Investor bought |
| 8:35am | Tempe Ariz Excise Tax Rev Ref | 2031-Jul | 5.000% | 100.209 | 2.260 | $10,000 | Investor bought |
| 8:35am | Tempe Ariz Excise Tax Rev Ref | 2031-Jul | 5.000% | 100.109 | 3.520 | $10,000 | Investor sold |
| 8:35am | San Mateo Calif Un High Sch Dist Ref-ser D | 2035-Sep | 4.000% | 100.000 | 3.924 | $50,000 | Investor sold |
| 8:35am | Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 100.159 | 3.338 | $10,000 | Investor bought |
| 8:35am | Indianapolis Ind Thermal Energy Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 100.059 | 4.321 | $10,000 | Investor sold |
| 8:35am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.309 | 1.003 | $10,000 | Investor bought |
| 8:35am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.209 | 2.260 | $10,000 | Investor sold |
| 8:35am | Saugatuck Mich Pub Sch Dist Ref | 2027-May | 4.000% | 100.100 | 2.667 | $50,000 | Investor bought |
| 8:35am | Anchorage Alaska Wastewtr Rev Ref-ser B | 2028-May | 5.000% | 101.590 | 2.631 | $155,000 | Investor bought |
| 8:35am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 102.288 | 2.601 | $405,000 | Investor bought |
| 8:35am | Illinois Sports Facs Auth Ref-st Tax Supported | 2032-Jun | 5.250% | 101.429 | -16.503 | $25,000 | Investor bought |
| 8:35am | Illinois Sports Facs Auth Ref-st Tax Supported | 2032-Jun | 5.250% | 101.179 | -12.761 | $25,000 | Investor sold |
| 8:35am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 5.000% | 100.109 | 3.520 | $15,000 | Investor sold |
| 8:35am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2034-Jul | 5.000% | 100.359 | 0.375 | $15,000 | Investor bought |
| 8:35am | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 103.836 | 4.610 | $5,000 | Inter-dealer |
| 8:35am | Fort Myers Fla Util Rev Ref | 2053-Oct | 5.250% | 103.936 | 4.593 | $5,000 | Investor bought |
| 8:34am | Brookhaven N Y Ref | 2028-Feb | 5.000% | 103.907 | 2.215 | $25,000 | Investor bought |
| 8:34am | Brookhaven N Y Ref | 2028-Feb | 5.000% | 103.807 | 2.284 | $25,000 | Inter-dealer |
| 8:34am | Brookhaven N Y Ref | 2028-Feb | 5.000% | 103.807 | 2.284 | $25,000 | Inter-dealer |
| 8:34am | King Cnty Wash Swr Rev Ref-ser A | 2032-Jul | 5.000% | 111.107 | 2.920 | $300,000 | Investor bought |
| 8:34am | King Cnty Wash Swr Rev Ref-ser A | 2030-Jan | 5.000% | 107.194 | 2.737 | $50,000 | Investor bought |
| 8:34am | Bothell Wash Ref-ltd Tax-ser C | 2039-Dec | 5.000% | 108.418 | 3.803 | $220,000 | Investor bought |
| 8:34am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser A | 2034-Dec | 5.000% | 112.580 | 3.252 | $85,000 | Investor bought |
| 8:34am | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2026-Sep | 5.000% | 100.099 | 3.145 | $5,000 | Inter-dealer |
| 8:34am | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2026-Sep | 5.000% | 100.099 | 3.145 | $5,000 | Investor bought |
| 8:34am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2031-Jan | 5.000% | 106.424 | 2.970 | $5,000 | Inter-dealer |
| 8:34am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2031-Jan | 5.000% | 106.424 | 2.970 | $5,000 | Investor bought |
| 8:33am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D | 2027-Jul | 5.000% | 101.708 | 2.946 | $75,000 | Inter-dealer |
| 8:33am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-amt-impt-ser D | 2027-Jul | 5.000% | 101.962 | 2.646 | $75,000 | Investor bought |
| 8:33am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.466 | 2.660 | $45,000 | Investor bought |
| 8:33am | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2029-Dec | 5.000% | 106.753 | 2.820 | $75,000 | Investor bought |
| 8:33am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2026-Nov | 4.000% | 100.240 | 2.881 | $10,000 | Inter-dealer |
| 8:33am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2026-Nov | 4.000% | 100.340 | 2.435 | $10,000 | Investor bought |
| 8:33am | Hunt Tex Mem Hosp Dist Ref & Impt | 2040-Feb | 3.000% | 72.500 | 6.006 | $15,000 | Investor bought |
| 8:33am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 104.396 | 2.550 | $200,000 | Investor bought |
| 8:32am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2030-Dec | 5.000% | 109.671 | N/R | $60,000 | Investor bought |
| 8:32am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2029-May | 5.000% | 104.654 | 3.175 | $10,000 | Inter-dealer |
| 8:32am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2028-May | 5.000% | 103.101 | 3.093 | $5,000 | Inter-dealer |
| 8:32am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser H | 2029-May | 5.000% | 104.654 | 3.175 | $10,000 | Investor bought |
| 8:32am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2028-May | 5.000% | 103.101 | 3.093 | $5,000 | Investor bought |
| 8:32am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 104.092 | 2.500 | $300,000 | Investor bought |
| 8:31am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2029-Feb | 5.000% | 105.537 | 2.635 | $50,000 | Investor bought |
| 8:31am | Bothell Wash Ref-ltd Tax-ser A | 2028-Dec | 5.000% | 105.174 | 2.632 | $50,000 | Investor bought |
| 8:31am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2028-Dec | 5.000% | 105.206 | 2.618 | $60,000 | Investor bought |
| 8:31am | Washington St Univ Revs Ref-gen | 2030-Apr | 5.000% | 107.081 | 2.913 | $50,000 | Investor bought |
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