| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:12am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2037-Jul | 5.000% | 100.256 | 1.780 | $25,000 | Investor bought |
| 8:12am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2037-Jul | 5.000% | 100.156 | 2.996 | $25,000 | Inter-dealer |
| 8:11am | Lewisville Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.275 | 3.230 | $25,000 | Investor bought |
| 8:11am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 113.655 | 3.070 | $1,490,000+ | Investor bought |
| 8:10am | Berlin Twp N J Ref | 2032-Jan | 3.250% | 99.347 | 3.380 | $45,000 | Inter-dealer |
| 8:10am | Berlin Twp N J Ref | 2032-Jan | 3.250% | 99.597 | 3.330 | $45,000 | Inter-dealer |
| 8:10am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-spl-motor License | 2032-Dec | 5.000% | 112.150 | 2.910 | $160,000 | Investor bought |
| 8:10am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 98.685 | 4.581 | $5,000 | Investor bought |
| 8:10am | Auburn Wash Ref-ltd Tax-ser A | 2030-Dec | 5.000% | 109.153 | 2.800 | $20,000 | Investor bought |
| 8:10am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2027-Jul | 1.125% | 97.696 | 3.401 | $50,000 | Inter-dealer |
| 8:10am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2027-Jul | 1.125% | 97.696 | 3.401 | $50,000 | Inter-dealer |
| 8:10am | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2027-Jul | 1.125% | 97.796 | 3.300 | $50,000 | Investor bought |
| 8:10am | Washington St Ref-various Purp-ser R-2025d | 2030-Aug | 5.000% | 108.871 | 2.710 | $15,000 | Investor bought |
| 8:10am | Seattle Wash Ref & Impt-ltd Tax | 2030-Jun | 5.000% | 108.690 | 2.670 | $20,000 | Investor bought |
| 8:10am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 5.500% | 101.459 | 2.512 | $50,000 | Inter-dealer |
| 8:10am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 5.500% | 101.712 | 2.003 | $50,000 | Investor bought |
| 8:10am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 5.500% | 101.459 | 2.512 | $50,000 | Inter-dealer |
| 8:10am | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 119.797 | 3.240 | $5,000,000+ | Investor sold |
| 8:10am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2040-Jul | 2.375% | 77.703 | 4.540 | $10,000 | Inter-dealer |
| 8:10am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2040-Jul | 2.375% | 77.703 | 4.540 | $10,000 | Inter-dealer |
| 8:10am | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2040-Jul | 2.375% | 77.803 | 4.529 | $10,000 | Investor bought |
| 8:10am | Georgia St Ref-ser E | 2028-Dec | 5.000% | 100.986 | 2.802 | $90,000 | Inter-dealer |
| 8:10am | Georgia St Ref-ser E | 2028-Dec | 5.000% | 101.086 | 2.582 | $90,000 | Investor bought |
| 8:09am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 94.772 | 4.360 | $2,360,000+ | Investor bought |
| 8:09am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 83.777 | 5.371 | $10,000 | Inter-dealer |
| 8:09am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 83.777 | 5.371 | $10,000 | Inter-dealer |
| 8:09am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 83.777 | 5.371 | $10,000 | Investor sold |
| 8:09am | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 83.877 | 5.362 | $10,000 | Investor bought |
| 8:08am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 101.342 | 3.917 | $10,000 | Inter-dealer |
| 8:08am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2035-Sep | 5.000% | 100.640 | 1.843 | $15,000 | Investor bought |
| 8:08am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 101.442 | 3.819 | $10,000 | Investor bought |
| 8:08am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2035-Sep | 5.000% | 100.390 | 3.046 | $15,000 | Inter-dealer |
| 8:08am | University Conn Ref-ser A | 2028-Aug | 5.000% | 104.685 | 2.750 | $5,000 | Inter-dealer |
| 8:08am | University Conn Ref-ser A | 2028-Aug | 5.000% | 104.685 | 2.750 | $5,000 | Investor bought |
| 8:08am | Oxford Mich Cmnty Schs Ref | 2028-May | 5.000% | 104.299 | 2.630 | $20,000 | Investor bought |
| 8:08am | Oxford Mich Cmnty Schs Ref | 2028-May | 5.000% | 104.299 | 2.630 | $20,000 | Inter-dealer |
| 8:08am | Patchogue-medford N Y Un Free Sch Dist Ref | 2027-Jul | 5.000% | 102.566 | 2.482 | $10,000 | Inter-dealer |
| 8:08am | Patchogue-medford N Y Un Free Sch Dist Ref | 2027-Jul | 5.000% | 102.566 | 2.482 | $10,000 | Investor bought |
| 8:08am | Monrovia Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.859 | 2.400 | $10,000 | Investor bought |
| 8:08am | Monrovia Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 102.859 | 2.400 | $10,000 | Inter-dealer |
| 8:08am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2029-Feb | 5.000% | 106.346 | 2.484 | $75,000 | Investor bought |
| 8:08am | Rutgers St Univ N J Ref-ser Q | 2027-May | 5.000% | 102.149 | N/R | $15,000 | Inter-dealer |
| 8:08am | Rutgers St Univ N J Ref-ser Q | 2027-May | 5.000% | 102.149 | N/R | $15,000 | Investor bought |
| 8:08am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2029-Apr | 5.000% | 106.024 | 2.740 | $5,000 | Inter-dealer |
| 8:08am | Brunswick Cnty N C Enterprise Sys Rev Ref-ser A | 2029-Apr | 5.000% | 106.024 | 2.740 | $5,000 | Investor bought |
| 8:07am | Potterville Mich Pub Schs Ref-taxable | 2028-May | 3.000% | 97.664 | 4.310 | $25,000 | Inter-dealer |
| 8:07am | Danvers Mass Ref | 2030-Jul | 5.000% | 109.592 | 2.489 | $75,000 | Investor bought |
| 8:07am | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 5.000% | 100.200 | 3.295 | $5,000 | Investor bought |
| 8:07am | San Antonio Tex Elec & Gas Rev Ref-sys | 2029-Feb | 5.000% | 100.000 | 4.907 | $5,000 | Investor sold |
| 8:07am | Mississippi Home Corp Single Family Mtg Rev Ref-ser A | 2028-Jun | 2.850% | 99.275 | 3.235 | $15,000 | Inter-dealer |
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