| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:24am | Arista Met Dist Colo Ref-ltd Tax-conv-spl Rev-ser A | 2043-Dec | 4.250% | 101.551 | 4.016 | $50,000 | Investor bought |
| 8:24am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.250% | 109.727 | 4.010 | $25,000 | Inter-dealer |
| 8:24am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2045-Aug | 5.250% | 109.827 | 3.998 | $25,000 | Investor bought |
| 8:24am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 107.134 | 2.980 | $20,000 | Inter-dealer |
| 8:24am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 108.034 | 2.736 | $20,000 | Investor bought |
| 8:23am | California St Ref-various Purp | 2040-Mar | 4.000% | 103.740 | 3.014 | $25,000 | Inter-dealer |
| 8:22am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 97.960 | 4.397 | $250,000 | Inter-dealer |
| 8:22am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2031-Jul | 5.000% | 113.826 | 2.260 | $100,000 | Investor bought |
| 8:21am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2029-Oct | 4.000% | 100.738 | 2.822 | $5,000 | Inter-dealer |
| 8:21am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2029-Oct | 4.000% | 100.938 | 2.507 | $5,000 | Investor bought |
| 8:21am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 97.960 | 4.397 | $1,440,000+ | Inter-dealer |
| 8:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 115.795 | 2.941 | $15,000 | Investor bought |
| 8:20am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 116.430 | 2.510 | $75,000 | Investor bought |
| 8:19am | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 101.510 | 2.247 | $20,000 | Investor bought |
| 8:19am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 97.900 | 4.401 | $1,690,000+ | Inter-dealer |
| 8:19am | Cheyenne Cnty Neb Sch Dist No 001 Ref-sidney Pub Schs-ser A | 2026-Dec | 3.000% | 99.900 | 3.118 | $10,000 | Inter-dealer |
| 8:19am | Cheyenne Cnty Neb Sch Dist No 001 Ref-sidney Pub Schs-ser A | 2026-Dec | 3.000% | 100.000 | 2.963 | $10,000 | Investor bought |
| 8:19am | Miami Univ Ohio Gen Rcpts Ref | 2033-Sep | 5.000% | 101.435 | 2.382 | $20,000 | Inter-dealer |
| 8:19am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 101.426 | 5.382 | $20,000 | Investor bought |
| 8:19am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 83.690 | 6.216 | $425,000 | Investor bought |
| 8:18am | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 100.865 | 2.130 | $20,000 | Investor bought |
| 8:18am | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 100.790 | 2.373 | $20,000 | Inter-dealer |
| 8:18am | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 100.790 | 2.373 | $20,000 | Inter-dealer |
| 8:18am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2050-Feb | 5.569% | 101.426 | 5.382 | $20,000 | Inter-dealer |
| 8:18am | Union Twp N J Ref-gen Impt | 2027-Oct | 4.000% | 102.846 | 2.260 | $65,000 | Investor bought |
| 8:17am | Mississippi St Ref-taxable-ser A | 2032-Nov | 1.732% | 86.270 | 4.088 | $15,000 | Investor bought |
| 8:17am | Franklin Tenn Ref-ser C | 2031-Jun | 4.000% | 104.861 | 2.459 | $10,000 | Investor bought |
| 8:17am | Franklin Tenn Ref-ser C | 2031-Jun | 4.000% | 104.861 | 2.459 | $10,000 | Inter-dealer |
| 8:16am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2051-Jul | 4.800% | 101.009 | 4.645 | $5,000 | Investor bought |
| 8:16am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2034-Jun | 5.000% | 122.849 | 2.000 | $1,490,000+ | Investor bought |
| 8:16am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 83.690 | 6.216 | $105,000 | Investor bought |
| 8:16am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2038-Jun | 4.000% | 100.637 | 3.707 | $20,000 | Inter-dealer |
| 8:16am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2038-Jun | 4.000% | 100.637 | 3.707 | $20,000 | Inter-dealer |
| 8:16am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2038-Jun | 4.000% | 100.537 | 3.753 | $20,000 | Investor sold |
| 8:16am | Warren Mich Ref-cap Impt-ser B | 2032-Oct | 2.000% | 90.503 | 3.622 | $10,000 | Inter-dealer |
| 8:16am | Warren Mich Ref-cap Impt-ser B | 2032-Oct | 2.000% | 90.322 | 3.655 | $10,000 | Inter-dealer |
| 8:16am | Warren Mich Ref-cap Impt-ser B | 2032-Oct | 2.000% | 91.003 | 3.532 | $10,000 | Investor bought |
| 8:16am | Warren Mich Ref-cap Impt-ser B | 2032-Oct | 2.000% | 90.072 | 3.700 | $10,000 | Inter-dealer |
| 8:16am | Kenosha Wis Uni Sch Dist No 001 Ref | 2026-Apr | 4.000% | 100.196 | 2.547 | $15,000 | Investor bought |
| 8:15am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Pa Health Sys-ser C | 2041-Aug | 4.000% | 100.000 | 3.999 | $50,000 | Investor bought |
| 8:15am | Chattanooga Tenn Ref-ser B | 2026-Oct | 5.000% | 101.754 | 2.216 | $60,000 | Investor bought |
| 8:15am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2028-Jun | 5.000% | 106.164 | 2.240 | $45,000 | Investor bought |
| 8:15am | San Diego Cnty Calif Ctfs Partn Ref-edgemoor | 2027-Oct | 5.000% | 105.043 | 1.860 | $210,000 | Inter-dealer |
| 8:15am | San Diego Cnty Calif Ctfs Partn Ref-edgemoor | 2027-Oct | 5.000% | 105.043 | 1.860 | $210,000 | Investor bought |
| 8:15am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 118.610 | 1.839 | $35,000 | Investor bought |
| 8:15am | Washington St Univ Revs Ref-gen | 2026-Apr | 5.000% | 100.319 | 2.647 | $40,000 | Investor bought |
| 8:15am | Bergen Cnty N J Ref | 2026-Nov | 4.000% | 101.349 | 2.104 | $110,000 | Investor bought |
| 8:15am | Livingston Twp N J Ref | 2028-Jan | 5.000% | 105.590 | 2.028 | $15,000 | Investor bought |
| 8:15am | East Orange N J Ref-energy Savings-brd Ed Proj | 2030-Oct | 5.000% | 109.799 | 2.210 | $75,000 | Investor bought |
| 8:14am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2059-Dec | 5.500% | 105.567 | 4.780 | $500,000 | Investor sold |
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