| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 106.934 | 2.761 | $20,000 | Inter-dealer |
| 11:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 106.934 | 2.761 | $20,000 | Investor sold |
| 11:48am | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2041-Dec | 3.000% | 89.875 | 3.860 | $50,000 | Investor bought |
| 11:48am | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2041-Dec | 3.000% | 88.875 | 3.951 | $50,000 | Inter-dealer |
| 11:48am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 104.040 | 2.468 | $25,000 | Inter-dealer |
| 11:48am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 103.940 | 2.529 | $25,000 | Investor sold |
| 11:48am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 98.464 | 4.360 | $25,000 | Inter-dealer |
| 11:48am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 99.994 | 4.250 | $25,000 | Investor bought |
| 11:48am | Energy Northwest Wash Elec Rev Ref-proj No 1-ser A | 2027-Jul | 5.000% | 103.890 | 2.141 | $270,000 | Investor bought |
| 11:48am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2026-Oct | 5.000% | 101.584 | 2.481 | $100,000 | Inter-dealer |
| 11:48am | North Carolina St Univ N C Raleigh Rev Ref-gen | 2026-Oct | 5.000% | 101.519 | 2.582 | $100,000 | Investor sold |
| 11:48am | Kings Canyon Calif Jt Uni Sch Dist Ref-taxable | 2040-Aug | 3.212% | 82.580 | 4.907 | $5,000 | Inter-dealer |
| 11:48am | Kings Canyon Calif Jt Uni Sch Dist Ref-taxable | 2040-Aug | 3.212% | 82.880 | 4.875 | $5,000 | Inter-dealer |
| 11:48am | Kings Canyon Calif Jt Uni Sch Dist Ref-taxable | 2040-Aug | 3.212% | 82.880 | 4.875 | $5,000 | Investor bought |
| 11:48am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2034-Nov | 2.524% | 83.141 | 4.924 | $5,000 | Inter-dealer |
| 11:48am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2034-Nov | 2.524% | 83.141 | 4.924 | $5,000 | Investor bought |
| 11:48am | Western St Colo Univ Auxiliary Facs Rev Ref | 2039-May | 3.000% | 91.290 | 3.844 | $80,000 | Inter-dealer |
| 11:48am | Western St Colo Univ Auxiliary Facs Rev Ref | 2039-May | 3.000% | 91.290 | 3.844 | $80,000 | Investor bought |
| 11:48am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2034-Nov | 2.524% | 82.391 | 5.044 | $5,000 | Inter-dealer |
| 11:48am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2034-Nov | 2.524% | 82.891 | 4.964 | $5,000 | Inter-dealer |
| 11:48am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2040-Oct | 4.000% | 102.120 | 3.500 | $195,000 | Inter-dealer |
| 11:48am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2034-Nov | 5.000% | 118.248 | 2.643 | $10,000 | Investor bought |
| 11:47am | Prosper Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 116.797 | 2.658 | $25,000 | Investor sold |
| 11:47am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 122.725 | 2.014 | $25,000 | Inter-dealer |
| 11:47am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 122.790 | 2.007 | $25,000 | Investor bought |
| 11:47am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 122.725 | 2.014 | $25,000 | Investor sold |
| 11:47am | Maryland St Transn Auth Transn Facs Projs Rev Ref | 2035-Jul | 3.125% | 100.124 | 3.032 | $50,000 | Investor bought |
| 11:47am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 99.238 | 5.056 | $5,000 | Inter-dealer |
| 11:47am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 99.338 | 5.049 | $5,000 | Investor bought |
| 11:47am | District Columbia Rev Ref-catholic Univ-amer Issue | 2048-Oct | 5.000% | 99.238 | 5.056 | $5,000 | Inter-dealer |
| 11:47am | Las Cruces N Mex Sch Dist No 002 Ref | 2028-Aug | 5.000% | 106.346 | 2.343 | $25,000 | Investor sold |
| 11:47am | South Broward Hosp Dist Fla Rev Ref | 2029-May | 5.000% | 100.276 | 3.696 | $50,000 | Investor sold |
| 11:47am | North East Indpt Sch Dist Tex Ref | 2034-Feb | 5.250% | 120.110 | 2.457 | $625,000 | Investor sold |
| 11:47am | Martinez Calif Ref-taxable | 2040-Aug | 2.700% | 76.169 | 5.039 | $5,000 | Inter-dealer |
| 11:47am | Martinez Calif Ref-taxable | 2040-Aug | 2.700% | 75.969 | 5.062 | $5,000 | Investor sold |
| 11:47am | Martinez Calif Ref-taxable | 2040-Aug | 2.700% | 76.469 | 5.005 | $5,000 | Inter-dealer |
| 11:47am | Martinez Calif Ref-taxable | 2040-Aug | 2.700% | 76.469 | 5.005 | $5,000 | Investor bought |
| 11:47am | Bentonville Ark Sch Dist No 006 Ref & Constr-ser B | 2032-Jun | 3.125% | 100.000 | 3.106 | $20,000 | Investor bought |
| 11:47am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 110.143 | 3.535 | $10,000 | Investor sold |
| 11:47am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2042-Feb | 5.000% | 110.203 | 3.527 | $10,000 | Inter-dealer |
| 11:47am | Detroit Mich City Sch Dist Ref-ser A | 2039-May | 5.000% | 106.600 | 3.311 | $10,000 | Investor bought |
| 11:47am | Detroit Mich City Sch Dist Ref-ser A | 2039-May | 5.000% | 106.540 | 3.326 | $10,000 | Investor sold |
| 11:47am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2036-Oct | 4.000% | 103.115 | 3.270 | $15,000 | Inter-dealer |
| 11:47am | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser B | 2036-Oct | 4.000% | 103.115 | 3.270 | $15,000 | Investor sold |
| 11:47am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2034-Dec | 5.000% | 119.064 | 2.567 | $20,000 | Inter-dealer |
| 11:47am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2034-Dec | 5.000% | 118.964 | 2.578 | $20,000 | Investor sold |
| 11:47am | Richland Wash Elec Util Rev Ref & Impt | 2032-Nov | 5.000% | 115.269 | 2.510 | $150,000 | Investor bought |
| 11:47am | Oxnard Calif Gas Tax Rev Ref | 2027-Sep | 4.000% | 103.047 | 2.000 | $25,000 | Investor bought |
| 11:47am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 3.250% | 98.500 | 3.415 | $150,000 | Investor sold |
| 11:47am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2039-Aug | 4.000% | 99.759 | 4.023 | $15,000 | Inter-dealer |
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