| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:49am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2050-Feb | 4.250% | 99.088 | 4.311 | $250,000 | Investor bought |
| 9:48am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 113.270 | 3.258 | $50,000 | Investor sold |
| 9:48am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2037-Feb | 5.000% | 113.395 | 3.242 | $50,000 | Investor bought |
| 9:48am | Charleston S C Ref | 2029-Mar | 3.000% | 99.784 | 3.078 | $25,000 | Investor sold |
| 9:48am | Charleston S C Ref | 2029-Mar | 3.000% | 99.849 | 3.055 | $25,000 | Inter-dealer |
| 9:48am | Charleston S C Ref | 2029-Mar | 3.000% | 99.949 | 3.018 | $25,000 | Inter-dealer |
| 9:48am | Charleston S C Ref | 2029-Mar | 3.000% | 99.949 | 3.018 | $25,000 | Investor bought |
| 9:48am | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 107.913 | 3.566 | $450,000 | Investor bought |
| 9:48am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2033-Nov | 5.000% | 113.692 | 2.960 | $70,000 | Investor bought |
| 9:48am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 102.026 | 2.647 | $15,000 | Inter-dealer |
| 9:48am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 101.826 | 2.779 | $15,000 | Investor sold |
| 9:48am | New Jersey Economic Dev Auth Rev Ref-transn Proj Sublease-n J | 2027-Nov | 4.000% | 102.126 | 2.581 | $15,000 | Investor bought |
| 9:48am | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 107.381 | 3.659 | $50,000 | Investor sold |
| 9:48am | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 107.446 | 3.647 | $50,000 | Investor bought |
| 9:48am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Aug | 5.000% | 110.882 | 3.477 | $105,000 | Investor bought |
| 9:48am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B | 2033-Sep | 5.000% | 115.850 | 2.621 | $215,000 | Investor bought |
| 9:48am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 96.250 | 4.303 | $25,000 | Inter-dealer |
| 9:48am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed | 2026-Jun | 4.000% | 100.010 | 3.859 | $5,000 | Inter-dealer |
| 9:48am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed | 2026-Jun | 4.000% | 100.010 | 3.859 | $5,000 | Inter-dealer |
| 9:48am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys-higher Ed | 2026-Jun | 4.000% | 100.110 | 3.051 | $5,000 | Investor bought |
| 9:48am | Riverside Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-hsg-ser A-t | 2027-Oct | 3.125% | 98.525 | 4.179 | $20,000 | Inter-dealer |
| 9:47am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2039-Feb | 4.962% | 98.965 | 5.072 | $25,000 | Inter-dealer |
| 9:47am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2039-Feb | 4.962% | 98.905 | 5.078 | $25,000 | Investor sold |
| 9:47am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 112.035 | 2.750 | $110,000 | Investor bought |
| 9:47am | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2041-Mar | 3.250% | 88.757 | 4.279 | $35,000 | Inter-dealer |
| 9:47am | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2041-Mar | 3.250% | 88.507 | 4.304 | $35,000 | Investor sold |
| 9:47am | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2041-Mar | 3.250% | 89.090 | 4.247 | $35,000 | Inter-dealer |
| 9:47am | University North Carolina At Pembroke Student Hsg Proj Ref-ltd Oblig | 2041-Mar | 3.250% | 90.865 | 4.075 | $35,000 | Investor bought |
| 9:47am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 98.100 | 4.183 | $30,000 | Investor sold |
| 9:47am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2027-Jan | 5.000% | 101.820 | 2.512 | $250,000 | Inter-dealer |
| 9:47am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2027-Jan | 5.000% | 101.820 | 2.512 | $250,000 | Inter-dealer |
| 9:47am | King Cnty Wash Ref-ltd Tax-ser D | 2040-Dec | 4.000% | 99.217 | 4.071 | $15,000 | Inter-dealer |
| 9:47am | King Cnty Wash Ref-ltd Tax-ser D | 2040-Dec | 4.000% | 99.217 | 4.071 | $15,000 | Investor sold |
| 9:47am | San Bruno Pk Calif Sch Dist Ref | 2048-Aug | 4.125% | 97.940 | 4.269 | $500,000 | Inter-dealer |
| 9:47am | San Bruno Pk Calif Sch Dist Ref | 2048-Aug | 4.125% | 98.000 | 4.265 | $500,000 | Inter-dealer |
| 9:47am | King Cnty Wash Ref-ltd Tax-ser D | 2040-Dec | 4.000% | 99.217 | 4.071 | $15,000 | Inter-dealer |
| 9:47am | King Cnty Wash Ref-ltd Tax-ser D | 2040-Dec | 4.000% | 99.317 | 4.062 | $15,000 | Investor bought |
| 9:47am | Elmore Cnty Ala Brd Ed Ref-wts | 2032-Aug | 4.000% | 100.053 | 3.285 | $15,000 | Inter-dealer |
| 9:47am | Elmore Cnty Ala Brd Ed Ref-wts | 2032-Aug | 4.000% | 100.803 | -5.824 | $15,000 | Investor bought |
| 9:47am | Elmore Cnty Ala Brd Ed Ref-wts | 2032-Aug | 4.000% | 100.053 | 3.285 | $15,000 | Inter-dealer |
| 9:46am | San Bruno Pk Calif Sch Dist Ref | 2035-Aug | 5.000% | 118.596 | 2.710 | $105,000 | Investor bought |
| 9:46am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 116.367 | 2.503 | $10,000 | Investor bought |
| 9:46am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2027-Jan | 5.000% | 101.564 | 2.741 | $30,000 | Investor bought |
| 9:46am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2041-Mar | 5.000% | 112.071 | 3.540 | $15,000 | Investor bought |
| 9:46am | Livonia Mich Pub Schs Sch Dist Ref | 2041-May | 5.000% | 110.375 | 3.750 | $75,000 | Investor bought |
| 9:46am | Anne Arundel Cnty Md Ref-wtr & Swr-ser B | 2038-Oct | 5.000% | 113.668 | 3.230 | $10,000 | Investor bought |
| 9:46am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2040-Apr | 5.000% | 110.225 | 3.340 | $10,000 | Investor bought |
| 9:46am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2040-Apr | 5.000% | 110.225 | 3.340 | $10,000 | Inter-dealer |
| 9:46am | Dawson Minn Ref-storm Wtr-ser E | 2029-Feb | 5.000% | 105.500 | 2.930 | $10,000 | Investor bought |
| 9:46am | Dawson Minn Ref-storm Wtr-ser E | 2029-Feb | 5.000% | 105.500 | 2.930 | $10,000 | Inter-dealer |
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