| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:48am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2039-Jun | 3.250% | 90.854 | 4.176 | $5,000 | Investor bought |
| 9:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2034-May | 5.000% | 104.390 | 3.353 | $5,000 | Investor bought |
| 9:48am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 74.172 | 5.269 | $5,000 | Inter-dealer |
| 9:48am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 74.172 | 5.269 | $5,000 | Inter-dealer |
| 9:48am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 74.172 | 5.269 | $5,000 | Investor sold |
| 9:48am | King Cnty Wash Swr Rev Ref-ser B | 2027-Jul | 5.000% | 102.323 | 2.502 | $10,000 | Inter-dealer |
| 9:48am | King Cnty Wash Swr Rev Ref-ser B | 2027-Jul | 5.000% | 102.323 | 2.502 | $10,000 | Investor bought |
| 9:48am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 101.308 | 2.501 | $20,000 | Inter-dealer |
| 9:48am | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 101.308 | 2.501 | $20,000 | Investor bought |
| 9:48am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 100.314 | 2.678 | $315,000 | Investor bought |
| 9:48am | King Cnty Wash Ref-ltd Tax-swr | 2031-Jul | 4.000% | 100.850 | 3.081 | $15,000 | Inter-dealer |
| 9:48am | King Cnty Wash Ref-ltd Tax-swr | 2031-Jul | 4.000% | 100.850 | 3.081 | $15,000 | Investor bought |
| 9:48am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2042-Jul | 5.000% | 110.253 | 3.510 | $50,000 | Inter-dealer |
| 9:48am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2042-Jul | 5.000% | 110.158 | 3.523 | $50,000 | Inter-dealer |
| 9:48am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2042-Jul | 5.000% | 110.253 | 3.510 | $50,000 | Investor bought |
| 9:48am | Kansas City Mo Ref-impt-ser A | 2042-Feb | 3.000% | 83.465 | 4.490 | $5,000 | Inter-dealer |
| 9:48am | Kansas City Mo Ref-impt-ser A | 2042-Feb | 3.000% | 83.465 | 4.490 | $5,000 | Investor bought |
| 9:48am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2027-Sep | 5.000% | 102.733 | 2.494 | $10,000 | Investor bought |
| 9:48am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2044-Apr | 3.000% | 79.353 | 4.736 | $10,000 | Investor sold |
| 9:48am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2044-Apr | 3.000% | 79.553 | 4.716 | $10,000 | Investor bought |
| 9:47am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2030-Oct | 5.000% | 102.630 | 2.748 | $5,000 | Investor bought |
| 9:47am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 98.000 | 4.163 | $50,000 | Inter-dealer |
| 9:47am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 97.875 | 4.173 | $50,000 | Investor sold |
| 9:47am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2040-Mar | 3.125% | 88.500 | 4.246 | $10,000 | Inter-dealer |
| 9:47am | Anderson Cnty S C Sch Dist No 005 Ref-ser B | 2040-Mar | 3.125% | 88.500 | 4.246 | $10,000 | Investor sold |
| 9:47am | Honolulu Hawaii City & Cnty Ref-ser F | 2027-Jul | 5.000% | 102.252 | 2.576 | $25,000 | Inter-dealer |
| 9:47am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 101.323 | 2.640 | $5,000 | Investor bought |
| 9:47am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse | 2028-Feb | 5.000% | 101.323 | 2.640 | $5,000 | Inter-dealer |
| 9:47am | Howard Cnty Md Ref-cons Pub Impt-ser D | 2028-Feb | 5.000% | 103.902 | 2.449 | $25,000 | Investor bought |
| 9:47am | Honolulu Hawaii City & Cnty Ref-ser F | 2027-Jul | 5.000% | 102.252 | 2.576 | $25,000 | Investor bought |
| 9:47am | Houston Tex Ref-pub Impt | 2027-Mar | 5.000% | 101.510 | 2.501 | $20,000 | Investor bought |
| 9:47am | Houston Tex Ref-pub Impt | 2027-Mar | 5.000% | 101.510 | 2.501 | $20,000 | Inter-dealer |
| 9:47am | Houston Tex Ref-pub Impt-ser B | 2027-Mar | 5.000% | 101.510 | 2.501 | $45,000 | Inter-dealer |
| 9:47am | Houston Tex Ref-pub Impt-ser B | 2027-Mar | 5.000% | 101.510 | 2.501 | $45,000 | Investor bought |
| 9:47am | Jersey City N J Ref-gen Impt-ser A | 2029-Nov | 5.000% | 102.670 | 2.858 | $10,000 | Inter-dealer |
| 9:47am | Jersey City N J Ref-gen Impt-ser A | 2029-Nov | 5.000% | 102.870 | 2.701 | $10,000 | Inter-dealer |
| 9:47am | Jersey City N J Ref-gen Impt-ser A | 2029-Nov | 5.000% | 102.870 | 2.701 | $10,000 | Investor bought |
| 9:47am | Honolulu Hawaii City & Cnty Ref-ser F | 2028-Jul | 5.000% | 104.738 | 2.491 | $20,000 | Inter-dealer |
| 9:47am | Honolulu Hawaii City & Cnty Ref-ser F | 2028-Jul | 5.000% | 104.738 | 2.491 | $20,000 | Investor bought |
| 9:47am | Harris Cnty Tex Ref-rd-ser A | 2027-Oct | 5.000% | 102.878 | 2.541 | $10,000 | Inter-dealer |
| 9:47am | Hays Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 101.270 | 2.734 | $25,000 | Investor bought |
| 9:47am | Harris Cnty Tex Ref-rd-ser A | 2027-Oct | 5.000% | 102.878 | 2.541 | $10,000 | Investor bought |
| 9:47am | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 102.752 | 2.646 | $15,000 | Investor bought |
| 9:47am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.633 | 2.621 | $30,000 | Inter-dealer |
| 9:47am | Hamilton Cnty Tenn Ref & Impt-ser A | 2028-Jan | 5.000% | 103.633 | 2.429 | $75,000 | Investor bought |
| 9:47am | Goose Creek Tex Cons Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.633 | 2.621 | $30,000 | Investor bought |
| 9:47am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 102.047 | 2.793 | $5,000 | Inter-dealer |
| 9:47am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 102.247 | 2.582 | $5,000 | Investor bought |
| 9:47am | Garland Tex Elec Util Sys Rev Ref-ser A | 2032-Mar | 5.000% | 107.751 | 3.180 | $20,000 | Inter-dealer |
| 9:47am | Garland Tex Elec Util Sys Rev Ref | 2032-Mar | 5.000% | 104.429 | 3.218 | $10,000 | Inter-dealer |
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