| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2027-Sep | 5.000% | 104.768 | 1.880 | $35,000 | Investor bought |
| 10:49am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2052-Oct | 4.000% | 91.842 | 4.530 | $20,000 | Investor bought |
| 10:48am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 1.500% | 97.380 | 2.874 | $20,000 | Inter-dealer |
| 10:48am | San Antonio Tex Elec & Gas Rev Ref-sys | 2028-Feb | 1.500% | 97.380 | 2.874 | $20,000 | Investor sold |
| 10:48am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2038-Dec | 4.435% | 93.591 | 5.123 | $20,000 | Investor bought |
| 10:48am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2038-Dec | 4.435% | 93.241 | 5.162 | $20,000 | Inter-dealer |
| 10:48am | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2038-Dec | 4.435% | 93.491 | 5.134 | $20,000 | Inter-dealer |
| 10:48am | Long Beach Calif Hbr Rev Ref | 2042-May | 5.000% | 113.547 | 3.213 | $20,000 | Investor bought |
| 10:48am | Guilford Cnty N C Ref | 2027-Mar | 5.000% | 102.971 | 2.144 | $10,000 | Inter-dealer |
| 10:48am | Guilford Cnty N C Ref | 2027-Mar | 5.000% | 103.136 | 1.990 | $75,000 | Inter-dealer |
| 10:48am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure-ser | 2027-Sep | 5.000% | 101.487 | 2.302 | $50,000 | Investor bought |
| 10:48am | Guilford Cnty N C Ref | 2027-Mar | 5.000% | 103.236 | 1.896 | $75,000 | Investor bought |
| 10:48am | Guilford Cnty N C Ref | 2027-Mar | 5.000% | 103.162 | 1.965 | $65,000 | Inter-dealer |
| 10:48am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2038-Dec | 4.000% | 100.374 | 3.521 | $150,000 | Inter-dealer |
| 10:48am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2038-Dec | 4.000% | 100.376 | 3.519 | $150,000 | Investor bought |
| 10:48am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2032-Feb | 5.000% | 111.516 | 2.522 | $15,000 | Inter-dealer |
| 10:48am | Fargo N D Ref & Impt-ser A | 2044-May | 2.000% | 66.679 | 4.753 | $50,000 | Investor sold |
| 10:48am | Baltimore Cnty Md Ref-met Dist | 2041-Feb | 5.000% | 113.578 | 3.161 | $10,000 | Investor bought |
| 10:48am | Honolulu Hawaii City & Cnty Ref-ser D | 2031-Sep | 5.000% | 103.703 | 2.560 | $15,000 | Investor sold |
| 10:47am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 114.250 | 3.061 | $130,000 | Inter-dealer |
| 10:47am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2033-Oct | 5.000% | 114.136 | 2.922 | $285,000 | Investor bought |
| 10:47am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2033-Oct | 5.000% | 114.086 | 2.929 | $285,000 | Investor sold |
| 10:47am | Port St Lucie Fla Util Rev Ref | 2034-Sep | 4.000% | 100.327 | 3.401 | $40,000 | Inter-dealer |
| 10:47am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 114.089 | 2.928 | $20,000 | Investor bought |
| 10:47am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 113.939 | 2.949 | $20,000 | Investor sold |
| 10:47am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2027-Oct | 5.000% | 104.210 | 2.368 | $5,000 | Inter-dealer |
| 10:47am | Philadelphia Pa Wtr & Wastewtr Rev Ref | 2027-Oct | 5.000% | 104.210 | 2.368 | $5,000 | Investor bought |
| 10:47am | Denton Tex Ref & Impt | 2028-Feb | 5.000% | 105.222 | 2.330 | $45,000 | Inter-dealer |
| 10:47am | Denton Tex Ref & Impt | 2028-Feb | 5.000% | 105.222 | 2.330 | $45,000 | Investor bought |
| 10:47am | Cook Cnty Ill Ref-ser A | 2028-Nov | 5.000% | 106.816 | 2.434 | $15,000 | Inter-dealer |
| 10:47am | Cook Cnty Ill Ref-ser A | 2028-Nov | 5.000% | 106.816 | 2.434 | $15,000 | Investor bought |
| 10:47am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 106.669 | 2.300 | $50,000 | Investor bought |
| 10:47am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 106.569 | 2.339 | $50,000 | Inter-dealer |
| 10:47am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2028-Aug | 5.000% | 106.341 | 2.386 | $25,000 | Investor bought |
| 10:47am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 108.319 | 1.762 | $10,000 | Investor bought |
| 10:47am | El Paso Tex Ref & Impt-ser A | 2028-Aug | 5.000% | 106.390 | 2.367 | $50,000 | Investor bought |
| 10:47am | Lake Cnty Ill Fst Presv Dist Ref | 2028-Dec | 5.000% | 107.360 | 2.313 | $45,000 | Investor bought |
| 10:47am | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 100.170 | 2.960 | $10,000 | Inter-dealer |
| 10:47am | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 100.170 | 2.960 | $10,000 | Inter-dealer |
| 10:47am | University Houston Tex Univ Revs Ref-cons-ser A | 2036-Feb | 5.000% | 100.270 | 1.822 | $10,000 | Investor bought |
| 10:47am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 101.305 | 2.221 | $155,000 | Inter-dealer |
| 10:47am | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 101.305 | 2.221 | $155,000 | Investor bought |
| 10:47am | Washington St Ref-mvft-ser R-2021d | 2040-Jul | 4.000% | 101.865 | 3.616 | $10,000 | Inter-dealer |
| 10:47am | Washington St Ref-mvft-ser R-2021d | 2040-Jul | 4.000% | 101.950 | 3.598 | $10,000 | Investor bought |
| 10:47am | Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military | 2047-Mar | 5.000% | 30.341 | N/R | $100,000 | Inter-dealer |
| 10:47am | Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military | 2047-Mar | 5.000% | 30.341 | N/R | $100,000 | Investor sold |
| 10:47am | Gainesville & Hall Cnty Ga Dev Auth Edl Facs Rev Ref-riverside Military | 2047-Mar | 5.000% | 30.341 | N/R | $100,000 | Inter-dealer |
| 10:47am | Pennsylvania St Ref-first Ser | 2027-Sep | 5.000% | 101.620 | 2.250 | $145,000 | Investor bought |
| 10:47am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2032-Apr | 5.000% | 103.010 | 2.311 | $15,000 | Inter-dealer |
| 10:47am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2032-Apr | 5.000% | 103.010 | 2.311 | $15,000 | Investor bought |
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