| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:01am | Gilbert Ariz Ref | 2027-Jul | 5.000% | 101.421 | 3.110 | $15,000 | Investor bought |
| 8:01am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml | 2026-Dec | 5.000% | 100.310 | 3.273 | $10,000 | Investor bought |
| 8:00am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml | 2026-Dec | 5.000% | 100.210 | 3.804 | $10,000 | Inter-dealer |
| 8:00am | Johnson Cnty Kans Ref-ser B | 2028-Sep | 2.000% | 96.217 | 4.051 | $10,000 | Inter-dealer |
| 8:00am | Johnson Cnty Kans Ref-ser B | 2028-Sep | 2.000% | 96.217 | 4.051 | $10,000 | Inter-dealer |
| 8:00am | Johnson Cnty Kans Ref-ser B | 2028-Sep | 2.000% | 96.317 | 3.995 | $10,000 | Investor bought |
| 8:00am | Oak Creek Wis Ref-ser D | 2037-Apr | 5.000% | 101.590 | 4.506 | $5,000 | Inter-dealer |
| 8:00am | Oak Creek Wis Ref-ser D | 2037-Apr | 5.000% | 101.790 | 4.445 | $5,000 | Investor bought |
| 8:00am | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2028-May | 5.000% | 102.314 | 3.500 | $75,000 | Investor bought |
| 7:57am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 106.287 | 4.106 | $50,000 | Inter-dealer |
| 7:57am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 106.387 | 4.092 | $50,000 | Investor bought |
| 7:57am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 108.150 | 3.487 | $450,000 | Investor bought |
| 7:53am | Austin Tex Elec Util Sys Rev Ref | 2032-Nov | 5.000% | 107.077 | 3.700 | $400,000 | Investor bought |
| 7:53am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 106.635 | 3.892 | $100,000 | Investor bought |
| 7:53am | Texas Transn Commn Ref-hwy Impt | 2033-Apr | 5.000% | 107.768 | 3.650 | $175,000 | Investor bought |
| 7:53am | Cedar Park Tex Rev Ref & Impt | 2032-Feb | 5.000% | 106.221 | 3.715 | $65,000 | Investor bought |
| 7:53am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 107.520 | 3.490 | $950,000 | Investor bought |
| 7:53am | University Wash Univ Revs Ref-gen | 2037-Dec | 5.000% | 107.062 | 4.090 | $600,000 | Investor bought |
| 7:53am | Bothell Wash Ref-ltd Tax-ser C | 2036-Dec | 5.000% | 106.149 | 4.107 | $60,000 | Investor bought |
| 7:53am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2037-Jul | 5.000% | 105.647 | 4.142 | $175,000 | Investor bought |
| 7:53am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 107.739 | 3.560 | $500,000 | Investor bought |
| 7:53am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2033-Jul | 5.000% | 108.140 | 3.632 | $400,000 | Investor bought |
| 7:53am | Texas Transn Commn Ref-hwy Impt | 2034-Apr | 5.000% | 107.480 | 3.777 | $115,000 | Investor bought |
| 7:53am | District Columbia Income Tax Rev Ref-secd-ser A | 2035-Oct | 5.000% | 107.340 | N/R | $650,000 | Investor bought |
| 7:53am | Arlington Tex Ref-perm Impt | 2034-Aug | 5.000% | 107.590 | 3.874 | $125,000 | Investor bought |
| 7:53am | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 108.020 | 3.729 | $750,000 | Investor bought |
| 7:50am | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 102.090 | 3.446 | $35,000 | Investor bought |
| 7:45am | Gates Chili N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 100.408 | 3.131 | $10,000 | Inter-dealer |
| 7:45am | Gates Chili N Y Cent Sch Dist Ref | 2027-Jun | 5.000% | 100.408 | 3.131 | $10,000 | Investor bought |
| 7:44am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 106.735 | 3.524 | $325,000 | Investor bought |
| 7:44am | Florida St Brd Ed Lottery Rev Ref-ser A | 2028-Jul | 5.000% | 103.072 | 3.198 | $225,000 | Investor bought |
| 7:44am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 106.849 | 3.500 | $275,000 | Investor bought |
| 7:44am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2029-Oct | 5.000% | 104.390 | 3.456 | $375,000 | Investor bought |
| 7:44am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2028-Oct | 5.000% | 103.100 | 3.398 | $175,000 | Investor bought |
| 7:44am | District Columbia Ref-ser B | 2030-Aug | 5.000% | 105.390 | 3.491 | $275,000 | Investor bought |
| 7:44am | El Paso Tex Mun Drain Util Sys Rev Ref | 2031-Mar | 5.000% | 105.510 | 3.643 | $35,000 | Investor bought |
| 7:44am | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 101.210 | 3.387 | $35,000 | Investor bought |
| 7:44am | Wisconsin St Ref-ser 3 | 2031-May | 5.000% | 106.520 | 3.455 | $275,000 | Investor bought |
| 7:44am | Snohomish Cnty Wash Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 104.510 | 3.490 | $225,000 | Investor bought |
| 7:44am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 101.760 | 3.411 | $25,000 | Investor bought |
| 7:44am | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 106.570 | 3.515 | $45,000 | Investor bought |
| 7:44am | Waxahachie Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 105.420 | 3.652 | $35,000 | Investor bought |
| 7:44am | Washington St Ref-various Purp-ser R-2026-a | 2027-Jul | 5.000% | 101.250 | 3.334 | $275,000 | Investor bought |
| 7:41am | Wawasee High Sch Bldg Corp Ind Ref-first Mtg | 2034-Jan | 5.000% | 106.017 | 4.040 | $25,000 | Investor bought |
| 7:38am | District Columbia Ref-ser B | 2027-Jun | 5.000% | 100.113 | 3.519 | $5,000 | Inter-dealer |
| 7:38am | District Columbia Ref-ser B | 2027-Jun | 5.000% | 100.113 | 3.519 | $5,000 | Investor bought |
| 7:37am | Lubbock Tex Ref | 2027-Feb | 5.000% | 100.610 | 3.403 | $160,000 | Investor bought |
| 7:32am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 108.249 | 3.940 | $550,000 | Investor bought |
| 7:28am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2027-Feb | 5.000% | 100.569 | 3.508 | $115,000 | Investor bought |
| 7:28am | Ohio St Ref-common Schs-ser B | 2028-Sep | 5.000% | 102.933 | 3.450 | $50,000 | Investor bought |
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