| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:52am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2051-Aug | 4.000% | 85.647 | 5.008 | $50,000 | Investor sold |
| 9:52am | Pearland Tex Ref-perm Impt | 2028-Mar | 5.000% | 101.460 | 3.125 | $15,000 | Inter-dealer |
| 9:52am | Pearland Tex Ref-perm Impt | 2028-Mar | 5.000% | 101.560 | 2.999 | $15,000 | Investor bought |
| 9:52am | Southwest Timnath Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A | 2055-Dec | 5.250% | 103.851 | 4.670 | $20,000 | Investor bought |
| 9:52am | Southwest Timnath Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A | 2055-Dec | 5.250% | 103.851 | 4.670 | $20,000 | Inter-dealer |
| 9:52am | Southwest Timnath Met Dist No 4 Colo Ref & Impt-ltd Tax-ser A | 2055-Dec | 5.250% | 103.701 | 4.692 | $20,000 | Investor sold |
| 9:52am | California St Ref-various Purp | 2037-Sep | 5.000% | 100.328 | 3.845 | $100,000 | Investor bought |
| 9:52am | California St Ref-various Purp | 2037-Sep | 5.000% | 100.253 | 4.097 | $100,000 | Inter-dealer |
| 9:52am | California St Ref-various Purp | 2037-Sep | 5.000% | 100.253 | 4.097 | $100,000 | Investor sold |
| 9:52am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 108.692 | 3.864 | $5,000 | Investor bought |
| 9:52am | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Dec | 5.000% | 114.483 | 2.853 | $355,000 | Investor sold |
| 9:52am | Raleigh N C Comb Enterprise Sys Rev Ref | 2033-Dec | 5.000% | 114.518 | 2.848 | $355,000 | Inter-dealer |
| 9:52am | Illinois St Ref | 2028-Feb | 5.000% | 101.255 | 3.201 | $50,000 | Investor sold |
| 9:52am | Aldine Tex Indpt Sch Dist Ref-ser A | 2041-Feb | 5.000% | 108.628 | 3.708 | $50,000 | Investor sold |
| 9:52am | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 113.070 | 2.913 | $30,000 | Investor sold |
| 9:52am | Washington St Ref-various Purp-ser R-2026-a | 2033-Jul | 5.000% | 112.770 | 2.997 | $5,000 | Investor sold |
| 9:52am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2032-Jun | 5.000% | 110.730 | 3.044 | $10,000 | Inter-dealer |
| 9:52am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2032-Jun | 5.000% | 110.730 | 3.044 | $10,000 | Investor sold |
| 9:52am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2034-Feb | 5.000% | 113.284 | 3.061 | $90,000 | Investor sold |
| 9:52am | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 114.955 | 3.139 | $5,000 | Investor sold |
| 9:52am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2030-Jan | 5.000% | 109.031 | 2.388 | $10,000 | Investor sold |
| 9:52am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2030-Jan | 5.000% | 109.231 | 2.333 | $10,000 | Investor bought |
| 9:52am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 110.694 | 2.964 | $100,000 | Inter-dealer |
| 9:52am | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 110.694 | 2.964 | $100,000 | Investor sold |
| 9:52am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2035-Jun | 5.000% | 115.054 | 3.081 | $45,000 | Investor sold |
| 9:52am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2030-Jun | 5.500% | 101.330 | 3.186 | $20,000 | Investor sold |
| 9:52am | Illinois St Ref | 2027-Feb | 5.000% | 101.225 | 3.243 | $70,000 | Investor sold |
| 9:52am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.271 | 2.897 | $35,000 | Investor sold |
| 9:52am | San Bernardino Calif Cmnty College Dist Ref-2024 Crossover-ser B | 2034-Aug | 4.000% | 100.706 | 3.398 | $15,000 | Investor bought |
| 9:52am | Houston Tex Indpt Sch Dist Ref-maintenance Tax | 2032-Jul | 5.000% | 110.950 | 3.039 | $10,000 | Investor sold |
| 9:52am | Georgia St Ref-ser C | 2027-Jan | 4.000% | 100.680 | 2.899 | $90,000 | Investor sold |
| 9:52am | Bastrop Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 108.910 | 2.975 | $10,000 | Investor sold |
| 9:52am | Frisco Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.230 | 2.906 | $150,000 | Investor sold |
| 9:52am | California St Ref-various Purp | 2039-Aug | 5.000% | 112.751 | 3.220 | $15,000 | Investor bought |
| 9:52am | California St Ref-various Purp | 2039-Aug | 5.000% | 112.751 | 3.220 | $15,000 | Inter-dealer |
| 9:52am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 87.071 | 4.898 | $15,000 | Inter-dealer |
| 9:52am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 86.971 | 4.906 | $15,000 | Investor sold |
| 9:51am | Georgia St Ref-ser E | 2026-Dec | 5.000% | 101.100 | 2.956 | $150,000 | Investor sold |
| 9:51am | Fort Bend Cnty Tex Mun Util Dist No 167 Ref | 2028-Sep | 2.000% | 96.606 | 3.551 | $10,000 | Inter-dealer |
| 9:51am | Fort Bend Cnty Tex Mun Util Dist No 167 Ref | 2028-Sep | 2.000% | 96.606 | 3.551 | $10,000 | Inter-dealer |
| 9:51am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 111.283 | 2.790 | $20,000 | Investor bought |
| 9:51am | Fort Bend Cnty Tex Mun Util Dist No 167 Ref | 2028-Sep | 2.000% | 96.706 | 3.504 | $10,000 | Investor bought |
| 9:51am | Montgomery Cnty Ohio Hosp Rev Ref-facs Impt-kettering Health | 2051-Aug | 4.000% | 87.221 | 4.887 | $15,000 | Investor bought |
| 9:51am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2029-Mar | 5.000% | 105.571 | 2.910 | $250,000 | Investor bought |
| 9:51am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2030-Aug | 5.000% | 102.825 | 2.617 | $15,000 | Inter-dealer |
| 9:51am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2030-Aug | 5.000% | 102.825 | 2.617 | $15,000 | Investor bought |
| 9:51am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2028-Oct | 5.000% | 106.102 | 2.348 | $10,000 | Investor bought |
| 9:51am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2028-Oct | 5.000% | 105.668 | 2.530 | $10,000 | Investor bought |
| 9:51am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2028-Oct | 5.000% | 105.468 | 2.615 | $10,000 | Investor sold |
| 9:51am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2028-Oct | 5.000% | 105.902 | 2.432 | $10,000 | Investor sold |
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