| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:21am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 5.000% | 100.809 | 4.839 | $10,000 | Investor sold |
| 8:21am | Northside Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 5.000% | 100.979 | 4.806 | $10,000 | Investor bought |
| 8:21am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2030-Oct | 5.000% | 104.923 | 3.678 | $20,000 | Investor bought |
| 8:20am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2027-Dec | 4.000% | 99.948 | 4.042 | $15,000 | Inter-dealer |
| 8:20am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2027-Dec | 4.000% | 100.048 | 3.954 | $15,000 | Inter-dealer |
| 8:20am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2027-Dec | 4.000% | 100.048 | 3.954 | $15,000 | Investor bought |
| 8:20am | Olivet Mich Cmnty Sch Dist Ref | 2027-May | 4.000% | 99.979 | 4.031 | $50,000 | Inter-dealer |
| 8:20am | Olivet Mich Cmnty Sch Dist Ref | 2027-May | 4.000% | 99.979 | 4.031 | $50,000 | Investor bought |
| 8:20am | Fayetteville Ark Sales & Use Tax Cap Impt Ref | 2031-Nov | 5.000% | 103.627 | 4.200 | $15,000 | Investor bought |
| 8:20am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 104.780 | 3.871 | $200,000 | Investor bought |
| 8:20am | Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt | 2032-Oct | 5.000% | 100.000 | 4.897 | $20,000 | Investor sold |
| 8:20am | North Slope Boro Alaska Ref-schs-ser B | 2027-Jun | 5.000% | 100.502 | 4.306 | $5,000 | Inter-dealer |
| 8:20am | North Slope Boro Alaska Ref-schs-ser B | 2027-Jun | 5.000% | 100.702 | 4.035 | $5,000 | Investor bought |
| 8:20am | Georgia St Ref-ser C | 2030-Jan | 4.000% | 100.815 | 3.730 | $20,000 | Investor bought |
| 8:20am | Georgia St Ref-ser C | 2030-Jan | 4.000% | 100.815 | 3.730 | $20,000 | Inter-dealer |
| 8:20am | Texas St Ref-taxable-transn Commn-hwy | 2031-Apr | 2.704% | 89.037 | 5.483 | $100,000 | Inter-dealer |
| 8:20am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2028-Jun | 1.781% | 93.890 | 5.660 | $5,000 | Investor bought |
| 8:20am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2028-Jun | 1.781% | 93.890 | 5.660 | $5,000 | Inter-dealer |
| 8:20am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-taxable-higher Ed | 2028-Jun | 1.781% | 93.890 | 5.660 | $5,000 | Inter-dealer |
| 8:19am | Georgia St Ref-ser C | 2030-Jan | 4.000% | 100.815 | 3.730 | $20,000 | Investor bought |
| 8:19am | Georgia St Ref-ser C | 2030-Jan | 4.000% | 100.815 | 3.730 | $20,000 | Inter-dealer |
| 8:19am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2027-Jun | 5.000% | 100.528 | 4.186 | $25,000 | Inter-dealer |
| 8:19am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2027-Jun | 5.000% | 100.628 | 4.035 | $25,000 | Investor bought |
| 8:19am | El Paso Tex Wtr & Swr Rev Ref-taxable-ser A | 2032-Mar | 1.763% | 81.636 | 5.753 | $430,000 | Inter-dealer |
| 8:19am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2030-Oct | 5.000% | 105.020 | 3.653 | $110,000 | Investor bought |
| 8:19am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Ss | 2030-Jul | 5.000% | 100.000 | 4.897 | $30,000 | Investor bought |
| 8:19am | University Okla Revs Ref-gen-ser B | 2034-Jul | 4.000% | 93.259 | 5.061 | $15,000 | Investor sold |
| 8:19am | University Okla Revs Ref-gen-ser B | 2034-Jul | 4.000% | 93.324 | 5.050 | $15,000 | Investor bought |
| 8:18am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-2 | 2056-Nov | 5.500% | 100.378 | 5.450 | $400,000 | Investor bought |
| 8:18am | Trumbull Conn Ref-ser B | 2027-Sep | 4.000% | 100.070 | 3.077 | $5,000 | Inter-dealer |
| 8:18am | Trumbull Conn Ref-ser B | 2027-Sep | 4.000% | 100.270 | 0.636 | $5,000 | Investor bought |
| 8:17am | Orlando Fla Cap Impt Spl Rev Ref-ser C | 2037-Oct | 5.000% | 104.302 | 4.500 | $15,000 | Investor bought |
| 8:17am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 104.010 | 3.746 | $10,000 | Investor bought |
| 8:17am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 103.910 | 3.782 | $10,000 | Inter-dealer |
| 8:17am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 103.910 | 3.782 | $10,000 | Inter-dealer |
| 8:17am | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2027-Dec | 5.000% | 101.061 | 4.059 | $15,000 | Inter-dealer |
| 8:17am | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2027-Dec | 5.000% | 101.161 | 3.972 | $15,000 | Inter-dealer |
| 8:17am | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2027-Dec | 5.000% | 101.161 | 3.972 | $15,000 | Investor bought |
| 8:16am | Maricopa Cnty Ariz Pollution Ctl Corp Pollution Ctl Rev Ref-el Paso Elec Co Palo Verde | 2040-Feb | 3.600% | 85.422 | 5.121 | $10,000 | Investor bought |
| 8:16am | Virgin Islands Pub Fin Auth Rev Ref-gross Rcpts Taxes Ln Nt | 2032-Oct | 5.000% | 100.000 | 4.897 | $60,000 | Investor sold |
| 8:16am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2029-Oct | 5.000% | 103.710 | 3.700 | $30,000 | Investor bought |
| 8:16am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 102.620 | 4.658 | $5,000 | Inter-dealer |
| 8:16am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 102.620 | 4.658 | $5,000 | Inter-dealer |
| 8:16am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 102.620 | 4.658 | $5,000 | Inter-dealer |
| 8:16am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 102.720 | 4.646 | $5,000 | Investor bought |
| 8:15am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 80.270 | 5.653 | $5,000 | Inter-dealer |
| 8:15am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2046-Nov | 4.000% | 80.470 | 5.634 | $5,000 | Investor bought |
| 8:15am | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 103.184 | 3.820 | $20,000 | Investor bought |
| 8:15am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2034-Aug | 5.000% | 106.621 | 4.011 | $70,000 | Investor bought |
| 8:15am | Washington St Ref-various Purp-ser R-2026c | 2030-Aug | 5.000% | 104.790 | 3.650 | $25,000 | Inter-dealer |
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