| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2029-Apr | 5.000% | 108.345 | 2.231 | $25,000 | Investor sold |
| 11:43am | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 100.670 | 2.389 | $5,000 | Inter-dealer |
| 11:43am | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 100.670 | 2.389 | $5,000 | Inter-dealer |
| 11:43am | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 100.770 | 2.012 | $5,000 | Investor bought |
| 11:43am | Wichita Kans Wtr & Swr Util Rev Ref-ser B | 2031-Oct | 3.000% | 99.946 | 3.010 | $5,000 | Investor bought |
| 11:43am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 103.305 | 4.580 | $555,000 | Investor bought |
| 11:43am | Jacksonville Fla Transn Rev Ref | 2030-Oct | 3.000% | 99.770 | 3.053 | $20,000 | Investor bought |
| 11:43am | Harris Cnty Tex Mun Util Dist No 381 Ref | 2026-Sep | 3.000% | 100.010 | 2.980 | $5,000 | Inter-dealer |
| 11:43am | Harris Cnty Tex Mun Util Dist No 381 Ref | 2026-Sep | 3.000% | 100.010 | 2.980 | $5,000 | Inter-dealer |
| 11:43am | Harris Cnty Tex Mun Util Dist No 381 Ref | 2026-Sep | 3.000% | 100.110 | 2.797 | $5,000 | Investor bought |
| 11:42am | Lufkin Tex Ref | 2030-Aug | 3.000% | 98.250 | 3.422 | $50,000 | Investor sold |
| 11:42am | Jacksonville Fla Transn Rev Ref | 2030-Oct | 3.000% | 99.770 | 3.053 | $20,000 | Inter-dealer |
| 11:42am | Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A | 2030-Mar | 4.000% | 106.814 | 2.248 | $25,000 | Inter-dealer |
| 11:42am | Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A | 2030-Mar | 4.000% | 106.699 | 2.277 | $25,000 | Investor sold |
| 11:42am | Alpine Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser A | 2030-Mar | 4.000% | 106.864 | 2.236 | $25,000 | Investor bought |
| 11:42am | Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty | 2028-Nov | 2.159% | 95.638 | 3.861 | $15,000 | Investor bought |
| 11:42am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2030-Mar | 4.000% | 105.899 | 2.462 | $110,000 | Investor bought |
| 11:42am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2028-Jun | 4.000% | 100.436 | 2.542 | $65,000 | Inter-dealer |
| 11:42am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2030-Jul | 5.000% | 101.011 | 2.363 | $100,000 | Inter-dealer |
| 11:42am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2032-Jul | 5.000% | 114.763 | 2.486 | $115,000 | Investor bought |
| 11:42am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2032-Jul | 5.000% | 114.713 | 2.494 | $115,000 | Investor sold |
| 11:42am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 111.735 | 3.177 | $5,000 | Inter-dealer |
| 11:42am | Jacksonville Fla Spl Rev Ref-ser A | 2042-Oct | 5.000% | 109.102 | 3.625 | $10,000 | Inter-dealer |
| 11:42am | Jacksonville Fla Spl Rev Ref-ser A | 2042-Oct | 5.000% | 109.102 | 3.625 | $10,000 | Investor bought |
| 11:42am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 111.735 | 3.177 | $5,000 | Investor bought |
| 11:42am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.457 | 2.191 | $30,000 | Investor bought |
| 11:42am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 116.611 | 2.682 | $15,000 | Inter-dealer |
| 11:42am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2037-Jul | 5.000% | 112.475 | 2.850 | $105,000 | Inter-dealer |
| 11:42am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 116.611 | 2.682 | $15,000 | Investor bought |
| 11:42am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Nov | 4.000% | 110.222 | 2.347 | $25,000 | Investor bought |
| 11:42am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 101.927 | 3.322 | $140,000 | Inter-dealer |
| 11:42am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 101.627 | 3.427 | $140,000 | Inter-dealer |
| 11:42am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 101.627 | 3.427 | $140,000 | Investor sold |
| 11:42am | West Lafayette Ind Swr Rev Ref | 2033-Jul | 5.000% | 115.600 | 2.660 | $50,000 | Investor bought |
| 11:42am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Nov | 4.000% | 110.222 | 2.347 | $25,000 | Inter-dealer |
| 11:42am | Austin Tex Cmnty College Dist Ref | 2055-Aug | 5.250% | 107.484 | 4.191 | $20,000 | Investor bought |
| 11:42am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 100.759 | 2.473 | $10,000 | Inter-dealer |
| 11:42am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 100.859 | 2.149 | $10,000 | Investor bought |
| 11:42am | Nevada St Hwy Impt Rev Ref & Impt-motor Veh Fuel Tax | 2026-Dec | 5.000% | 100.759 | 2.473 | $10,000 | Inter-dealer |
| 11:42am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 102.457 | 2.191 | $55,000 | Investor bought |
| 11:42am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 102.982 | 3.097 | $150,000 | Inter-dealer |
| 11:42am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 102.682 | 3.186 | $150,000 | Inter-dealer |
| 11:42am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 4.000% | 102.682 | 3.186 | $150,000 | Investor sold |
| 11:42am | Austin Tex Cmnty College Dist Ref | 2055-Aug | 5.250% | 105.377 | 4.480 | $100,000 | Inter-dealer |
| 11:42am | Austin Tex Cmnty College Dist Ref | 2055-Aug | 5.250% | 105.317 | 4.488 | $100,000 | Inter-dealer |
| 11:42am | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.250% | 94.533 | 4.600 | $10,000 | Investor bought |
| 11:42am | Delaware Cnty Pa Vocational Technical Sch Auth Lease Rev Ref-taxable-delaware Cnty | 2028-Nov | 2.159% | 95.638 | 3.861 | $15,000 | Investor sold |
| 11:42am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 118.316 | 2.860 | $55,000 | Investor bought |
| 11:42am | Baytown Tex Ref | 2027-Feb | 5.000% | 102.502 | 2.381 | $200,000 | Inter-dealer |
| 11:42am | Baytown Tex Ref | 2027-Feb | 5.000% | 102.452 | 2.432 | $200,000 | Investor sold |
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