| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:07pm | University Tex Univ Revs Ref-fing Sys-ser C | 2034-Aug | 3.000% | 99.916 | 3.011 | $25,000 | Investor bought |
| 12:07pm | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2030-Mar | 4.000% | 104.106 | 2.950 | $50,000 | Investor sold |
| 12:07pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2029-Jul | 5.000% | 108.634 | 2.427 | $85,000 | Inter-dealer |
| 12:07pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2029-Jul | 5.000% | 108.534 | 2.456 | $85,000 | Inter-dealer |
| 12:07pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2029-Jul | 5.000% | 108.884 | 2.357 | $85,000 | Inter-dealer |
| 12:07pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2029-Jul | 5.000% | 109.484 | 2.187 | $85,000 | Investor bought |
| 12:07pm | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2028-Dec | 4.000% | 99.948 | 4.018 | $25,000 | Inter-dealer |
| 12:07pm | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2028-Dec | 4.000% | 100.073 | 3.041 | $25,000 | Investor bought |
| 12:07pm | Benton Cnty Wash Sch Dist No 017 Kennewick Ref | 2028-Dec | 4.000% | 99.913 | 4.031 | $25,000 | Investor sold |
| 12:07pm | Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- | 2026-Nov | 0.900% | 97.091 | 4.401 | $25,000 | Inter-dealer |
| 12:07pm | Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- | 2026-Nov | 0.900% | 96.991 | 4.524 | $25,000 | Inter-dealer |
| 12:07pm | Seminole Tex Hosp Dist Ref | 2034-Feb | 3.000% | 53.300 | 12.207 | $5,000 | Investor bought |
| 12:07pm | Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- | 2026-Nov | 0.900% | 96.791 | 4.771 | $25,000 | Investor sold |
| 12:06pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 100.032 | 4.605 | $55,000 | Inter-dealer |
| 12:06pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 100.032 | 4.605 | $55,000 | Investor sold |
| 12:06pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-agm-cr | 2038-Oct | 5.000% | 102.429 | 3.570 | $15,000 | Investor bought |
| 12:06pm | Richmond Va Ref-pub Impt-ser D | 2031-Mar | 5.000% | 111.940 | 2.529 | $100,000 | Inter-dealer |
| 12:06pm | Richmond Va Ref-pub Impt-ser D | 2031-Mar | 5.000% | 111.940 | 2.529 | $100,000 | Investor sold |
| 12:06pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 100.122 | 3.765 | $55,000 | Investor bought |
| 12:06pm | Woodlands Twp Tex Ref | 2028-Mar | 4.000% | 102.418 | 2.851 | $20,000 | Inter-dealer |
| 12:06pm | Woodlands Twp Tex Ref | 2028-Mar | 4.000% | 102.418 | 2.851 | $20,000 | Investor sold |
| 12:06pm | Bexar Cnty Tex Ref-ltd Tax | 2036-Jun | 4.000% | 101.295 | 3.450 | $5,000 | Inter-dealer |
| 12:06pm | Bexar Cnty Tex Ref-ltd Tax | 2036-Jun | 4.000% | 101.395 | 3.408 | $5,000 | Investor bought |
| 12:06pm | Concord & Carlisle Mass Regl Sch Dist Ref | 2031-Jun | 3.000% | 99.079 | 3.184 | $5,000 | Inter-dealer |
| 12:06pm | Concord & Carlisle Mass Regl Sch Dist Ref | 2031-Jun | 3.000% | 99.979 | 3.004 | $5,000 | Investor bought |
| 12:06pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2041-Oct | 3.856% | 82.500 | 5.533 | $30,000 | Investor sold |
| 12:06pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 3.000% | 99.398 | 3.250 | $50,000 | Investor bought |
| 12:06pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 3.000% | 99.398 | 3.250 | $50,000 | Investor sold |
| 12:06pm | Minnesota St Higher Ed Facs Auth Rev Ref-carleton College | 2047-Mar | 4.000% | 94.856 | 4.375 | $40,000 | Investor sold |
| 12:06pm | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2037-May | 4.000% | 98.926 | 4.119 | $35,000 | Investor sold |
| 12:06pm | New Haven Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 100.539 | 3.090 | $25,000 | Investor bought |
| 12:06pm | Niagara Falls N Y Pub Wtr Auth Wtr & Swr Sys Rev Ref-taxable-ser A | 2029-Jul | 3.000% | 96.484 | 4.070 | $15,000 | Investor bought |
| 12:06pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2037-Jan | 4.000% | 100.061 | 3.879 | $100,000 | Investor bought |
| 12:06pm | Osceola Cnty Fla Tourist Dev Tax Rev Ref-taxable-rida Conference | 2028-Oct | 2.744% | 96.300 | 4.170 | $10,000 | Investor bought |
| 12:06pm | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 107.427 | 4.103 | $40,000 | Investor bought |
| 12:06pm | Southold N Y Ref | 2030-Feb | 2.250% | 95.214 | 3.500 | $50,000 | Investor bought |
| 12:06pm | Southold N Y Ref | 2030-Feb | 2.250% | 95.214 | 3.500 | $40,000 | Investor bought |
| 12:06pm | Southold N Y Ref | 2030-Feb | 2.250% | 95.214 | 3.500 | $10,000 | Investor bought |
| 12:06pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy | 2042-Apr | 4.000% | 92.160 | 4.693 | $50,000 | Investor bought |
| 12:06pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 88.200 | 4.860 | $125,000 | Investor sold |
| 12:06pm | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2038-Oct | 4.000% | 100.687 | 3.801 | $100,000 | Inter-dealer |
| 12:06pm | Florida St Governmental Util Auth Util Rev Ref-aloha Util Sys | 2038-Oct | 4.000% | 100.687 | 3.801 | $100,000 | Investor sold |
| 12:06pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2030-Dec | 5.000% | 108.513 | 3.126 | $30,000 | Investor sold |
| 12:06pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2045-Dec | 4.000% | 96.394 | 4.270 | $20,000 | Inter-dealer |
| 12:06pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2045-Dec | 4.000% | 96.594 | 4.255 | $20,000 | Inter-dealer |
| 12:06pm | Heber Lt & Pwr Co Utah Elec Rev Ref | 2045-Dec | 4.000% | 98.525 | 4.109 | $20,000 | Investor bought |
| 12:06pm | St George Utah Elec Rev Ref | 2034-Jun | 5.000% | 100.384 | 4.097 | $15,000 | Inter-dealer |
| 12:06pm | St George Utah Elec Rev Ref | 2034-Jun | 5.000% | 100.134 | 4.674 | $15,000 | Inter-dealer |
| 12:06pm | St George Utah Elec Rev Ref | 2034-Jun | 5.000% | 100.134 | 4.674 | $15,000 | Investor sold |
| 12:06pm | St George Utah Elec Rev Ref | 2034-Jun | 5.000% | 100.484 | 3.867 | $15,000 | Investor bought |
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