| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:38am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2032-Sep | 4.000% | 100.591 | 2.433 | $20,000 | Investor bought |
| 8:37am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2032-Sep | 4.000% | 100.591 | 2.433 | $20,000 | Inter-dealer |
| 8:37am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2035-Aug | 4.000% | 101.316 | 3.398 | $195,000 | Inter-dealer |
| 8:37am | Upper Trinity Regl Wtr Dist Tex Northeast Regl Wtr Reclamation Sys Rev Ref | 2035-Aug | 4.000% | 101.316 | 3.398 | $195,000 | Inter-dealer |
| 8:37am | Hempstead Town N Y Ref-pub Impt-ser B | 2027-Apr | 5.000% | 102.084 | 2.799 | $5,000 | Inter-dealer |
| 8:37am | Hempstead Town N Y Ref-pub Impt-ser B | 2027-Apr | 5.000% | 102.084 | 2.799 | $5,000 | Investor sold |
| 8:37am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 108.813 | 3.537 | $15,000 | Inter-dealer |
| 8:37am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 108.813 | 3.537 | $15,000 | Inter-dealer |
| 8:37am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 108.913 | 3.521 | $15,000 | Investor bought |
| 8:37am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 108.813 | 3.537 | $15,000 | Inter-dealer |
| 8:37am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 104.080 | 2.553 | $15,000 | Inter-dealer |
| 8:37am | New York St Twy Auth Gen Rev Ref-ser Q | 2028-Jan | 5.000% | 104.080 | 2.553 | $15,000 | Investor sold |
| 8:37am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 106.210 | 2.507 | $15,000 | Inter-dealer |
| 8:37am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 106.210 | 2.507 | $15,000 | Investor sold |
| 8:36am | St Tammany Parish Wide Sch Dist No 12 La Ref-ser A | 2029-Mar | 4.000% | 101.073 | 2.759 | $55,000 | Inter-dealer |
| 8:36am | St Tammany Parish Wide Sch Dist No 12 La Ref-ser A | 2029-Mar | 4.000% | 101.073 | 2.759 | $55,000 | Investor bought |
| 8:36am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2053-Feb | 4.375% | 97.907 | 4.510 | $500,000 | Inter-dealer |
| 8:36am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2053-Feb | 4.375% | 97.847 | 4.514 | $500,000 | Investor sold |
| 8:36am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2038-Mar | 3.125% | 90.958 | 4.093 | $25,000 | Inter-dealer |
| 8:36am | District Columbia Income Tax Rev Ref-secd-ser A | 2040-Jun | 5.000% | 110.752 | 3.607 | $5,000 | Inter-dealer |
| 8:36am | District Columbia Income Tax Rev Ref-secd-ser A | 2040-Jun | 5.000% | 110.752 | 3.607 | $5,000 | Inter-dealer |
| 8:36am | District Columbia Income Tax Rev Ref-secd-ser A | 2040-Jun | 5.000% | 110.752 | 3.607 | $5,000 | Investor sold |
| 8:36am | Brinkley Ark Sch Dist No B Ref & Constr | 2054-Feb | 4.000% | 92.346 | 4.484 | $200,000 | Inter-dealer |
| 8:36am | Brinkley Ark Sch Dist No B Ref & Constr | 2054-Feb | 4.000% | 92.406 | 4.480 | $200,000 | Investor bought |
| 8:36am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2038-Mar | 3.125% | 90.958 | 4.093 | $25,000 | Investor bought |
| 8:36am | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2031-Feb | 5.000% | 111.245 | 2.499 | $100,000 | Inter-dealer |
| 8:36am | Edina Minn Indpt Sch Dist No 273 Ref-facs Maintenance-cap Nts & | 2031-Feb | 5.000% | 111.245 | 2.499 | $100,000 | Inter-dealer |
| 8:35am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2026-Jul | 5.000% | 100.500 | 2.642 | $235,000 | Inter-dealer |
| 8:35am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2026-Jul | 5.000% | 100.500 | 2.642 | $235,000 | Investor bought |
| 8:35am | Georgia St Ref-ser F | 2027-Jan | 5.000% | 101.881 | 2.333 | $5,000 | Inter-dealer |
| 8:35am | Georgia St Ref-ser F | 2027-Jan | 5.000% | 101.881 | 2.333 | $5,000 | Inter-dealer |
| 8:35am | Georgia St Ref-ser F | 2027-Jan | 5.000% | 101.981 | 2.194 | $5,000 | Investor bought |
| 8:34am | Fargo N D Ref & Impt-ser C | 2029-May | 4.000% | 101.231 | 2.801 | $50,000 | Investor bought |
| 8:34am | Carson City Nev Sch Dist Ref-ltd Tax-ser A | 2029-Jun | 4.000% | 103.573 | 2.800 | $25,000 | Investor bought |
| 8:34am | Peoria Cnty Ill Ref-ltd Tax-debt Ctfs-ser A | 2029-Dec | 4.000% | 103.277 | 2.719 | $15,000 | Inter-dealer |
| 8:34am | Peoria Cnty Ill Ref-ltd Tax-debt Ctfs-ser A | 2029-Dec | 4.000% | 103.277 | 2.719 | $15,000 | Investor bought |
| 8:34am | Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A | 2037-Feb | 5.000% | 112.308 | 3.371 | $70,000 | Inter-dealer |
| 8:34am | Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A | 2037-Feb | 5.000% | 112.308 | 3.371 | $70,000 | Investor bought |
| 8:34am | Vernon Twp N J Brd Ed Ref-energy Svgs Oblig | 2038-Jul | 4.000% | 103.205 | 3.426 | $50,000 | Investor bought |
| 8:33am | Massachusetts St Ref-ser B | 2043-May | 5.000% | 108.914 | 3.559 | $25,000 | Investor bought |
| 8:33am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 115.234 | 3.290 | $4,225,000+ | Investor bought |
| 8:33am | Regional Transn Auth Ill Ref-ser A | 2031-Jul | 3.000% | 98.896 | 3.231 | $10,000 | Inter-dealer |
| 8:33am | Regional Transn Auth Ill Ref-ser A | 2031-Jul | 3.000% | 98.746 | 3.263 | $10,000 | Investor sold |
| 8:32am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2035-Apr | 5.000% | 115.595 | 3.010 | $60,000 | Investor bought |
| 8:31am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 100.506 | 2.700 | $140,000 | Investor bought |
| 8:31am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2034-Jul | 4.000% | 100.100 | 3.851 | $25,000 | Investor bought |
| 8:31am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2034-Jul | 4.000% | 100.100 | 3.851 | $25,000 | Inter-dealer |
| 8:31am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2034-Jul | 4.000% | 100.100 | 3.851 | $25,000 | Inter-dealer |
| 8:31am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2050-Feb | 4.250% | 96.367 | 4.500 | $1,800,000+ | Investor sold |
| 8:31am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2040-Jun | 5.000% | 112.942 | 3.473 | $565,000 | Inter-dealer |
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