| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:00am | Douglas Cnty Wash Swr Dist No 1 Swr Rev Ref | 2026-Aug | 4.500% | 100.034 | 3.778 | $25,000 | Investor bought |
| 7:58am | New Hampshire St Tpk Sys Rev Ref | 2036-Aug | 5.000% | 112.002 | 2.930 | $5,000 | Inter-dealer |
| 7:58am | New Hampshire St Tpk Sys Rev Ref | 2036-Aug | 5.000% | 112.002 | 2.930 | $5,000 | Investor bought |
| 7:55am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 108.494 | 3.930 | $50,000 | Investor bought |
| 7:55am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2033-Aug | 4.000% | 100.293 | 3.250 | $25,000 | Investor bought |
| 7:54am | Massachusetts St Ref-ser B | 2031-Jul | 5.000% | 100.714 | 2.721 | $20,000 | Investor bought |
| 7:54am | Clark Cnty Nev Ref-las Vegas Convention & | 2039-Jul | 5.000% | 115.171 | 3.250 | $225,000 | Investor bought |
| 7:53am | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 103.631 | 2.191 | $125,000 | Investor bought |
| 7:53am | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 103.631 | 2.191 | $125,000 | Inter-dealer |
| 7:53am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 103.895 | 2.164 | $250,000 | Investor bought |
| 7:53am | Pennsylvania St Ref-first | 2027-Sep | 5.000% | 104.114 | 2.172 | $100,000 | Investor bought |
| 7:53am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2037-Dec | 5.000% | 112.830 | 3.013 | $5,000 | Investor bought |
| 7:53am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2035-Sep | 5.000% | 112.200 | 2.921 | $5,000 | Investor bought |
| 7:53am | Charlotte N C Ref | 2026-Jul | 5.000% | 100.859 | 2.271 | $40,000 | Inter-dealer |
| 7:51am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2033-Aug | 4.000% | 100.069 | 3.811 | $25,000 | Inter-dealer |
| 7:51am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2026-Nov | 5.000% | 101.818 | 2.330 | $15,000 | Investor bought |
| 7:49am | Riverhead N Y Cent Sch Dist Ref-ser A | 2028-Mar | 5.000% | 105.576 | 2.170 | $15,000 | Investor bought |
| 7:49am | Clark Cnty Nev Ref-las Vegas Convention & | 2028-Jul | 5.000% | 106.093 | 2.230 | $3,315,000+ | Investor bought |
| 7:48am | Clark Cnty Nev Ref-las Vegas Convention & | 2027-Jul | 5.000% | 103.457 | 2.220 | $3,155,000+ | Investor bought |
| 7:47am | Adams & Arapahoe Cntys Colo Jt Sch Dist No 28j Aurora Ref | 2026-Dec | 5.000% | 101.993 | 2.250 | $165,000 | Investor bought |
| 7:46am | Alaska St Ref-ser A | 2026-Aug | 5.000% | 101.105 | N/R | $170,000 | Inter-dealer |
| 7:46am | Alaska St Ref-ser A | 2026-Aug | 5.000% | 101.105 | N/R | $170,000 | Investor bought |
| 7:46am | Albany Cnty N Y Ref-ser A | 2028-Sep | 5.000% | 107.069 | 2.110 | $20,000 | Investor bought |
| 7:46am | Robbinsdale Minn Ref-tax Increment-ser A | 2031-Feb | 2.000% | 94.593 | 3.200 | $10,000 | Inter-dealer |
| 7:46am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2026-Jul | 5.000% | 100.875 | 2.221 | $180,000 | Inter-dealer |
| 7:46am | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax-ser | 2026-Jul | 5.000% | 100.875 | 2.221 | $180,000 | Investor bought |
| 7:46am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.447 | 2.211 | $180,000 | Investor bought |
| 7:45am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 4.000% | 100.666 | 2.322 | $195,000 | Investor bought |
| 7:45am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 4.000% | 98.000 | 4.201 | $50,000 | Inter-dealer |
| 7:45am | Westlake Ohio City Sch Dist Ref-sch Impt-ser A | 2026-Dec | 4.000% | 101.282 | 2.231 | $225,000 | Investor bought |
| 7:45am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.875 | 2.221 | $235,000 | Investor bought |
| 7:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 107.492 | 2.120 | $60,000 | Inter-dealer |
| 7:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 107.492 | 2.120 | $60,000 | Investor bought |
| 7:43am | Addicks Tex Util Dist Ref-wtrwks & Swr Sys | 2027-Sep | 4.000% | 100.000 | 3.934 | $25,000 | Inter-dealer |
| 7:43am | Addicks Tex Util Dist Ref-wtrwks & Swr Sys | 2027-Sep | 4.000% | 100.100 | 2.667 | $25,000 | Investor bought |
| 7:42am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 4.000% | 98.100 | 4.191 | $50,000 | Investor bought |
| 7:42am | Robbinsdale Minn Ref-tax Increment-ser A | 2031-Feb | 2.000% | 94.693 | 3.177 | $10,000 | Investor bought |
| 7:41am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 111.841 | 3.010 | $380,000 | Investor bought |
| 7:41am | Washington St Ref-var Purp-ser R-c | 2026-Jul | 5.000% | 100.852 | 2.293 | $475,000 | Investor bought |
| 7:40am | Brookhaven N Y Ref | 2027-Feb | 5.000% | 102.605 | 2.070 | $30,000 | Investor bought |
| 7:40am | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser C | 2033-Jan | 5.000% | 101.668 | 2.920 | $165,000 | Investor bought |
| 7:40am | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2028-Jul | 5.000% | 100.771 | 2.544 | $15,000 | Inter-dealer |
| 7:40am | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2028-Jul | 5.000% | 101.022 | 1.767 | $15,000 | Investor bought |
| 7:40am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2035-Jun | 5.000% | 100.588 | 2.463 | $500,000 | Investor bought |
| 7:34am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2026-Jun | 5.000% | 100.504 | 2.814 | $25,000 | Investor bought |
| 7:32am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 103.225 | 2.150 | $1,190,000+ | Inter-dealer |
| 7:32am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 103.225 | 2.150 | $1,190,000+ | Investor bought |
| 7:30am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.961 | 2.190 | $2,770,000+ | Inter-dealer |
| 7:30am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.961 | 2.190 | $2,770,000+ | Investor bought |
| 7:29am | Maine Mun Bd Bk Transn Infrastructure Rev Ref-transcap Prog-ser A | 2026-Sep | 5.000% | 101.336 | 2.220 | $215,000 | Investor bought |
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