| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:31am | King Cnty Wash Ref-ltd Tax-ser A | 2033-Dec | 5.000% | 112.290 | 3.097 | $55,000 | Investor bought |
| 8:31am | California St Ref-various Purp | 2029-Dec | 5.000% | 106.562 | 2.879 | $5,000 | Inter-dealer |
| 8:31am | California St Ref-various Purp | 2029-Dec | 5.000% | 106.562 | 2.879 | $5,000 | Investor bought |
| 8:30am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.500% | 105.133 | 4.830 | $400,000 | Investor bought |
| 8:30am | Spotsylvania Cnty Va Ref-pub Impt | 2027-Jan | 5.000% | 100.861 | 2.747 | $10,000 | Investor bought |
| 8:30am | Spotsylvania Cnty Va Ref-pub Impt | 2027-Jan | 5.000% | 100.861 | 2.747 | $10,000 | Inter-dealer |
| 8:30am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-May | 5.000% | 101.269 | 3.102 | $10,000 | Investor sold |
| 8:30am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 102.798 | 2.581 | $265,000 | Investor bought |
| 8:30am | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 104.413 | 4.550 | $15,000 | Inter-dealer |
| 8:30am | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 104.343 | 4.561 | $15,000 | Investor sold |
| 8:29am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 102.052 | 2.540 | $265,000 | Investor bought |
| 8:29am | Houston Tex Ref-ser A | 2049-Mar | 5.250% | 104.332 | 4.563 | $25,000 | Inter-dealer |
| 8:29am | Moreland Calif Sch Dist Ref-ser A | 2031-Aug | 5.000% | 110.032 | 2.808 | $5,000 | Inter-dealer |
| 8:29am | Moreland Calif Sch Dist Ref-ser A | 2031-Aug | 5.000% | 110.032 | 2.808 | $5,000 | Investor bought |
| 8:29am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2029-Oct | 5.000% | 104.870 | 3.037 | $5,000 | Inter-dealer |
| 8:29am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2027-Dec | 4.000% | 101.805 | 2.540 | $105,000 | Investor bought |
| 8:29am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2029-Oct | 5.000% | 104.870 | 3.037 | $5,000 | Investor bought |
| 8:28am | Kansas St Dev Fin Auth Rev Ref-univ Kans Projs-ser B | 2027-May | 5.000% | 101.638 | 2.561 | $115,000 | Investor bought |
| 8:28am | Harris Cnty Tex Ref-sub Lien-ser A | 2029-Aug | 5.000% | 106.419 | 2.736 | $40,000 | Investor bought |
| 8:28am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2030-Aug | 5.000% | 106.180 | 3.311 | $5,000 | Inter-dealer |
| 8:28am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2030-Aug | 5.000% | 106.180 | 3.311 | $5,000 | Investor bought |
| 8:28am | Blacksburg Va Ref-cap Impt | 2034-Mar | 3.250% | 98.340 | 3.503 | $25,000 | Inter-dealer |
| 8:28am | Blacksburg Va Ref-cap Impt | 2034-Mar | 3.250% | 98.340 | 3.503 | $25,000 | Inter-dealer |
| 8:28am | Blacksburg Va Ref-cap Impt | 2034-Mar | 3.250% | 99.889 | 3.267 | $25,000 | Investor bought |
| 8:28am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2027-May | 5.000% | 100.045 | 4.328 | $30,000 | Investor sold |
| 8:28am | Michigan Fin Auth Rev Ref-hosp-mclaren Health Care | 2027-May | 5.000% | 100.145 | 3.067 | $30,000 | Investor bought |
| 8:28am | District Columbia Income Tax Rev Ref-secd-ser A | 2028-Jun | 5.000% | 104.255 | 2.520 | $25,000 | Investor bought |
| 8:27am | District Columbia Rev Ref-catholic Univ-amer Issue | 2032-Oct | 5.000% | 103.416 | 3.301 | $25,000 | Investor bought |
| 8:27am | District Columbia Rev Ref-catholic Univ-amer Issue | 2032-Oct | 5.000% | 102.616 | 3.692 | $25,000 | Inter-dealer |
| 8:27am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2042-Jun | 5.000% | 107.882 | 4.016 | $85,000 | Investor bought |
| 8:26am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2028-Sep | 5.000% | 104.624 | 2.630 | $15,000 | Inter-dealer |
| 8:26am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2028-Sep | 5.000% | 104.624 | 2.630 | $15,000 | Investor bought |
| 8:24am | Wisconsin St Ref-ser 3 | 2031-May | 5.000% | 109.451 | 2.830 | $0 | Investor sold |
| 8:24am | White Pine Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd | 2039-Jun | 5.000% | 108.276 | 3.969 | $10,000 | Investor sold |
| 8:24am | White Pine Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd | 2039-Jun | 5.000% | 108.481 | 3.944 | $10,000 | Investor bought |
| 8:24am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 105.240 | 3.170 | $125,000 | Investor bought |
| 8:24am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 104.478 | 2.703 | $50,000 | Investor bought |
| 8:23am | Port Everett Wash Rev Ref-taxable-ser B | 2038-Dec | 5.250% | 99.641 | 5.289 | $110,000 | Investor bought |
| 8:22am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2032-Nov | 5.000% | 108.412 | 3.430 | $5,000,000+ | Investor sold |
| 8:21am | Hawaiian Gardens Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Dec | 3.152% | 98.305 | 4.541 | $10,000 | Inter-dealer |
| 8:21am | Mission Tex Economic Dev Corp Rev Ref-amt-sr Lien-natgasoline | 2046-Aug | 4.750% | 101.000 | N/R | $2,130,000+ | Investor bought |
| 8:20am | Horry Cnty S C Sch Dist Ref | 2031-Mar | 5.000% | 109.079 | 2.844 | $25,000 | Investor bought |
| 8:20am | Renewable Wtr Res S C Swr Sys Rev Ref-ser C | 2029-Jan | 4.000% | 102.926 | 2.705 | $25,000 | Investor bought |
| 8:20am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2028-Jun | 5.000% | 104.034 | 2.645 | $25,000 | Investor bought |
| 8:20am | Kalamazoo Cnty Mich Ref-juvenile Home Facs | 2028-Apr | 5.000% | 101.310 | 2.779 | $15,000 | Inter-dealer |
| 8:20am | Kalamazoo Cnty Mich Ref-juvenile Home Facs | 2028-Apr | 5.000% | 101.410 | 2.612 | $15,000 | Investor bought |
| 8:20am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2026-Dec | 5.000% | 100.200 | 0.976 | $5,000 | Inter-dealer |
| 8:20am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2026-Dec | 5.000% | 100.200 | 0.976 | $5,000 | Inter-dealer |
| 8:20am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2026-Dec | 5.000% | 100.300 | -0.975 | $5,000 | Investor bought |
| 8:19am | Myrtle Beach S C Tax Increment Rev Ref | 2033-Oct | 3.000% | 92.698 | 4.200 | $25,000 | Inter-dealer |
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