| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:23am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 92.687 | 4.504 | $20,000 | Investor bought |
| 8:23am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2034-Aug | 5.000% | 119.076 | 2.490 | $15,000 | Investor bought |
| 8:23am | New Orleans La Ref-taxable-ltd Tax | 2030-Sep | 2.320% | 88.063 | 5.300 | $30,000 | Inter-dealer |
| 8:23am | New Orleans La Ref-taxable-ltd Tax | 2030-Sep | 2.320% | 88.163 | 5.273 | $30,000 | Investor bought |
| 8:22am | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2030-Dec | 5.000% | 112.033 | 2.340 | $10,000 | Investor bought |
| 8:22am | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2030-Dec | 5.000% | 112.033 | 2.340 | $10,000 | Inter-dealer |
| 8:22am | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2027-Oct | 5.500% | 105.257 | 2.225 | $10,000 | Investor bought |
| 8:22am | Ridgewood N J Brd Ed Ref-ser A | 2027-Mar | 4.000% | 101.867 | 2.270 | $10,000 | Investor bought |
| 8:22am | Millburn Twp N J Brd Ed Ref | 2027-Jul | 5.000% | 104.055 | 2.112 | $10,000 | Investor bought |
| 8:22am | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ref | 2026-Dec | 5.000% | 101.837 | 2.690 | $5,000 | Investor bought |
| 8:21am | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 114.284 | 3.160 | $35,000 | Inter-dealer |
| 8:21am | Bloomington Ind Redev Dist Tax Increment Rev Ref | 2036-Aug | 5.000% | 114.034 | 3.190 | $35,000 | Inter-dealer |
| 8:21am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 105.000 | 2.100 | $400,000 | Inter-dealer |
| 8:21am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 105.000 | 2.100 | $400,000 | Investor bought |
| 8:20am | Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref | 2030-Dec | 4.000% | 100.941 | 2.814 | $10,000 | Inter-dealer |
| 8:20am | Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref | 2030-Dec | 4.000% | 100.941 | 2.814 | $10,000 | Inter-dealer |
| 8:20am | Williamson & Johnson Cntys Ill Cmnty Unit Sch Dist No 2 Ref | 2030-Dec | 4.000% | 101.041 | 2.690 | $10,000 | Investor bought |
| 8:19am | Klein Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.487 | 2.410 | $15,000 | Inter-dealer |
| 8:19am | Klein Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.587 | 2.308 | $15,000 | Investor bought |
| 8:16am | Texas St Ref-pub Fin Auth-ser A | 2030-Oct | 5.000% | 104.181 | 2.390 | $30,000 | Investor bought |
| 8:16am | Tuxedo N Y Ref | 2039-Apr | 3.125% | 95.634 | 3.543 | $15,000 | Inter-dealer |
| 8:16am | Tuxedo N Y Ref | 2039-Apr | 3.125% | 97.134 | 3.397 | $15,000 | Investor bought |
| 8:15am | North Olmsted Ohio Ref-ltd Tax-cap Impt | 2026-Dec | 4.000% | 100.099 | 2.723 | $5,000 | Inter-dealer |
| 8:15am | North Olmsted Ohio Ref-ltd Tax-cap Impt | 2026-Dec | 4.000% | 100.099 | 2.723 | $5,000 | Inter-dealer |
| 8:15am | North Olmsted Ohio Ref-ltd Tax-cap Impt | 2026-Dec | 4.000% | 100.199 | 1.501 | $5,000 | Investor bought |
| 8:15am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2027-May | 5.000% | 103.603 | 2.100 | $100,000 | Investor bought |
| 8:15am | South Carolina St Ref-st Instn-midlands Tech | 2026-Apr | 5.000% | 100.389 | 2.403 | $250,000 | Investor bought |
| 8:14am | Racine Wis Ref | 2027-Dec | 5.000% | 104.396 | 2.500 | $10,000 | Investor bought |
| 8:14am | California St Ref-various Purp | 2036-Sep | 5.000% | 118.228 | 2.490 | $40,000 | Investor bought |
| 8:14am | Mobile Cnty Ala Ref-ser A | 2028-Aug | 5.000% | 106.217 | 2.400 | $10,000 | Investor bought |
| 8:13am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 99.288 | 4.054 | $270,000 | Investor bought |
| 8:13am | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.829 | 4.167 | $270,000 | Inter-dealer |
| 8:11am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 99.174 | 4.068 | $10,000 | Investor bought |
| 8:11am | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 99.024 | 4.080 | $10,000 | Inter-dealer |
| 8:11am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 114.091 | 2.420 | $1,340,000+ | Inter-dealer |
| 8:11am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 114.091 | 2.420 | $1,340,000+ | Investor bought |
| 8:10am | Bellevue Mich Cmnty Schs Eaton Barry & Calhoun Cntys Ref | 2027-May | 4.000% | 101.778 | 2.460 | $150,000 | Investor bought |
| 8:09am | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 94.910 | 4.340 | $25,000 | Investor bought |
| 8:09am | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2050-Jul | 4.000% | 94.910 | 4.340 | $25,000 | Inter-dealer |
| 8:08am | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2035-Oct | 5.000% | 108.353 | 2.233 | $180,000 | Inter-dealer |
| 8:08am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2034-Jul | 5.000% | 116.770 | 2.757 | $15,000 | Investor bought |
| 8:08am | Florida St Governmental Util Auth Util Rev Ref-lindrick Util Sys | 2035-Oct | 5.000% | 108.353 | 2.233 | $180,000 | Investor bought |
| 8:08am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 100.681 | 2.402 | $10,000 | Inter-dealer |
| 8:08am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 100.681 | 2.402 | $10,000 | Inter-dealer |
| 8:08am | San Antonio Tex Wtr Rev Ref-jr Lien-ser A | 2031-May | 5.000% | 100.781 | 2.032 | $10,000 | Investor bought |
| 8:08am | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Oct | 3.000% | 100.017 | 2.754 | $100,000 | Inter-dealer |
| 8:08am | Patchogue-medford N Y Un Free Sch Dist Ref | 2026-Oct | 3.000% | 100.017 | 2.754 | $100,000 | Investor bought |
| 8:07am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2033-Jun | 5.000% | 116.708 | 2.486 | $5,000 | Inter-dealer |
| 8:07am | West Wilson Util Dist Tenn Wtrwks Rev Ref | 2033-Jun | 5.000% | 116.708 | 2.486 | $5,000 | Investor bought |
| 8:07am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2032-Oct | 5.000% | 115.911 | 2.395 | $25,000 | Investor bought |
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