| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:39am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2035-Nov | 5.000% | 110.770 | 2.566 | $150,000 | Inter-dealer |
| 8:39am | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr-ser B | 2046-Nov | 2.250% | 68.707 | 4.610 | $0 | Inter-dealer |
| 8:39am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2045-May | 4.000% | 94.721 | 4.409 | $95,000 | Inter-dealer |
| 8:39am | San Antonio Tex Wtr Rev Ref-jr Lien-ser B | 2045-May | 4.000% | 94.721 | 4.409 | $95,000 | Investor bought |
| 8:38am | Ohio St Ref-infrastructure-ser B | 2029-Feb | 5.000% | 108.012 | 2.205 | $40,000 | Investor bought |
| 8:38am | Hillsborough Cnty Fla Util Rev Ref | 2027-Aug | 5.000% | 103.958 | 2.261 | $75,000 | Investor bought |
| 8:38am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 109.205 | 2.234 | $45,000 | Investor bought |
| 8:38am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2031-Oct | 5.000% | 113.985 | 2.340 | $25,000 | Investor bought |
| 8:38am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 115.703 | 2.930 | $35,000 | Investor bought |
| 8:38am | Charleston Cnty S C Ref-transn Sales Tax-ser C | 2027-Nov | 5.000% | 104.659 | 2.234 | $15,000 | Investor bought |
| 8:38am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 107.487 | 2.236 | $15,000 | Inter-dealer |
| 8:38am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 107.487 | 2.236 | $15,000 | Investor bought |
| 8:38am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 107.592 | 2.377 | $15,000 | Investor bought |
| 8:38am | Washoe Cnty Nev Ref-ltd Tax-reno-sparks Conv & | 2027-Jul | 5.000% | 103.662 | 2.314 | $40,000 | Investor bought |
| 8:38am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 109.736 | 2.204 | $160,000 | Investor bought |
| 8:38am | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 104.670 | 2.228 | $40,000 | Investor bought |
| 8:38am | Ohio St Ref-hwy Cap Impt-ser U | 2027-May | 5.000% | 103.198 | 2.340 | $20,000 | Investor bought |
| 8:37am | Van Buren Ark Sch Dist No 042 Ref | 2044-Feb | 2.000% | 65.361 | 4.926 | $35,000 | Inter-dealer |
| 8:37am | Van Buren Ark Sch Dist No 042 Ref | 2044-Feb | 2.000% | 65.611 | 4.899 | $35,000 | Investor bought |
| 8:36am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2043-Feb | 4.000% | 98.958 | 4.086 | $15,000 | Investor bought |
| 8:36am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2043-Feb | 4.000% | 98.958 | 4.086 | $15,000 | Inter-dealer |
| 8:36am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth Cons | 2043-Feb | 4.000% | 98.722 | 4.105 | $15,000 | Investor sold |
| 8:35am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2032-Nov | 4.000% | 102.171 | 3.000 | $10,000 | Inter-dealer |
| 8:35am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2032-Nov | 4.000% | 102.272 | 2.955 | $15,000 | Inter-dealer |
| 8:35am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2032-Nov | 4.000% | 102.476 | 2.862 | $5,000 | Inter-dealer |
| 8:35am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2032-Nov | 4.000% | 103.022 | 2.617 | $15,000 | Investor bought |
| 8:35am | University Minn Ref-ser A | 2035-Jan | 5.000% | 118.068 | 2.467 | $40,000 | Inter-dealer |
| 8:35am | University Minn Ref-ser A | 2035-Jan | 5.000% | 118.068 | 2.467 | $40,000 | Investor bought |
| 8:34am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2034-Jan | 5.000% | 118.357 | 2.430 | $500,000 | Investor bought |
| 8:33am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2037-Oct | 5.000% | 114.797 | 3.040 | $40,000 | Investor bought |
| 8:32am | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2035-Sep | 5.000% | 113.405 | 3.204 | $25,000 | Investor bought |
| 8:32am | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2035-Sep | 5.000% | 113.428 | 3.201 | $25,000 | Inter-dealer |
| 8:32am | Juban Crossing Economic Dev Dist La Rev Ref-gen Infrastructure Projs | 2035-Sep | 5.000% | 113.275 | 3.220 | $25,000 | Investor sold |
| 8:31am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.406 | 2.778 | $10,000 | Investor bought |
| 8:31am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.306 | 2.934 | $10,000 | Inter-dealer |
| 8:31am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2032-Oct | 5.000% | 101.306 | 2.934 | $10,000 | Inter-dealer |
| 8:31am | Pima Cnty Ariz Swr Rev Ref-sys | 2031-Jul | 5.000% | 113.894 | 2.250 | $145,000 | Investor bought |
| 8:31am | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 114.539 | 3.250 | $275,000 | Inter-dealer |
| 8:31am | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 114.539 | 3.250 | $275,000 | Investor bought |
| 8:31am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 109.224 | 2.166 | $30,000 | Inter-dealer |
| 8:31am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 109.224 | 2.166 | $30,000 | Investor bought |
| 8:31am | Kansas City Mo Wtr Rev Ref-ser A | 2026-Dec | 5.000% | 102.186 | 2.261 | $10,000 | Inter-dealer |
| 8:31am | Kansas City Mo Wtr Rev Ref-ser A | 2026-Dec | 5.000% | 102.186 | 2.261 | $10,000 | Investor bought |
| 8:31am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2043-May | 5.000% | 109.493 | 3.658 | $275,000 | Inter-dealer |
| 8:31am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2043-May | 5.000% | 109.553 | 3.650 | $275,000 | Investor bought |
| 8:31am | Jacksonville Fla Spl Rev Ref | 2026-Oct | 5.000% | 101.723 | 2.287 | $30,000 | Investor bought |
| 8:31am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2029-Mar | 5.000% | 108.751 | 2.036 | $40,000 | Investor bought |
| 8:31am | Gloucester Cnty N J Ref-ser B | 2027-Oct | 4.000% | 103.148 | 2.086 | $25,000 | Investor bought |
| 8:30am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2026-Jul | 5.000% | 100.947 | 2.561 | $25,000 | Investor bought |
| 8:30am | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2026-Jul | 5.000% | 100.947 | 2.561 | $25,000 | Inter-dealer |
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