| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref | 2027-Jul | 5.000% | 101.897 | 2.701 | $25,000 | Inter-dealer |
| 11:43am | Del Valle Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 101.734 | 2.780 | $20,000 | Investor sold |
| 11:43am | Gilbert Ariz Pub Facs Mun Ppty Corp Rev Ref | 2027-Jul | 5.000% | 101.897 | 2.701 | $25,000 | Investor sold |
| 11:43am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2029-Feb | 5.000% | 104.968 | 2.896 | $10,000 | Investor bought |
| 11:43am | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2029-Feb | 5.000% | 104.908 | 2.920 | $10,000 | Investor sold |
| 11:43am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2028-Aug | 5.000% | 103.674 | 3.020 | $5,000 | Investor sold |
| 11:43am | South King Fire Wash Ref | 2028-Dec | 5.000% | 104.659 | 2.853 | $25,000 | Investor sold |
| 11:43am | South King Fire Wash Ref | 2028-Dec | 5.000% | 104.719 | 2.826 | $25,000 | Investor bought |
| 11:43am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2028-Aug | 5.000% | 103.924 | 2.888 | $5,000 | Investor bought |
| 11:43am | Van Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 99.757 | 4.060 | $10,000 | Investor sold |
| 11:43am | Garland Tex Ref | 2028-Feb | 5.000% | 103.156 | 2.784 | $10,000 | Investor bought |
| 11:43am | Garland Tex Ref | 2028-Feb | 5.000% | 103.096 | 2.825 | $10,000 | Investor sold |
| 11:43am | Van Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 4.000% | 99.817 | 4.045 | $10,000 | Investor bought |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 108.952 | 3.858 | $60,000 | Investor sold |
| 11:43am | Delaware Riv & Bay Auth Del Rev Ref | 2034-Jan | 5.000% | 108.041 | 3.343 | $10,000 | Investor sold |
| 11:43am | Dallas Tex Ref & Impt-ser A | 2029-Feb | 5.000% | 104.670 | 3.018 | $5,000 | Investor sold |
| 11:43am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 100.716 | 2.861 | $5,000 | Investor bought |
| 11:43am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 100.705 | 2.893 | $5,000 | Investor sold |
| 11:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2030-May | 5.000% | 107.711 | 2.777 | $20,000 | Investor sold |
| 11:42am | Midland Tex Ref | 2028-Mar | 5.000% | 103.009 | 2.946 | $10,000 | Investor sold |
| 11:42am | Olympia Wash Ref-unltd Tax | 2027-Dec | 5.000% | 102.508 | 2.951 | $10,000 | Investor sold |
| 11:42am | Olympia Wash Ref-unltd Tax | 2027-Dec | 5.000% | 102.568 | 2.903 | $10,000 | Investor bought |
| 11:42am | Midland Tex Ref | 2028-Mar | 5.000% | 103.069 | 2.905 | $10,000 | Investor bought |
| 11:42am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A | 2027-Oct | 5.000% | 100.629 | -1.813 | $50,000 | Investor bought |
| 11:42am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-sub-ser A | 2027-Oct | 5.000% | 100.579 | -1.283 | $50,000 | Investor sold |
| 11:42am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 100.043 | 3.985 | $30,000 | Investor sold |
| 11:42am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 100.103 | 3.965 | $30,000 | Inter-dealer |
| 11:42am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2031-Aug | 5.000% | 109.200 | 2.977 | $20,000 | Investor bought |
| 11:42am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2031-Aug | 5.000% | 109.140 | 2.990 | $20,000 | Investor sold |
| 11:42am | Grantsburg Wis Sch Dist Ref | 2035-Mar | 5.000% | 106.196 | 3.745 | $15,000 | Investor sold |
| 11:42am | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2029-Mar | 5.000% | 104.984 | 2.925 | $10,000 | Investor bought |
| 11:42am | Ozark Mo Reorg Sch Dist No R 06 Ref-mo Direct Deposit Prog | 2029-Mar | 5.000% | 104.924 | 2.949 | $10,000 | Investor sold |
| 11:42am | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2029-Nov | 3.250% | 99.841 | 4.927 | $10,000 | Investor bought |
| 11:42am | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2029-Nov | 3.250% | 99.781 | 5.577 | $10,000 | Investor sold |
| 11:42am | Grantsburg Wis Sch Dist Ref | 2035-Mar | 5.000% | 106.256 | 3.733 | $15,000 | Inter-dealer |
| 11:42am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 105.483 | 3.805 | $15,000 | Investor sold |
| 11:42am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2037-Jul | 5.000% | 105.421 | 3.479 | $25,000 | Investor sold |
| 11:42am | Miami-dade Cnty Fla Sch Dist Ref | 2040-Mar | 5.000% | 107.040 | 4.101 | $5,000 | Investor sold |
| 11:42am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2032-Jun | 5.000% | 107.711 | 3.237 | $10,000 | Investor sold |
| 11:42am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2042-Feb | 5.000% | 105.604 | 4.274 | $30,000 | Investor sold |
| 11:42am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2034-Nov | 5.000% | 110.852 | 3.464 | $5,000 | Inter-dealer |
| 11:42am | Massachusetts St Ref-ser B | 2035-May | 5.000% | 109.752 | 3.356 | $5,000 | Inter-dealer |
| 11:42am | Massachusetts St Ref-ser B | 2035-May | 5.000% | 109.752 | 3.356 | $5,000 | Investor sold |
| 11:42am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2034-Nov | 5.000% | 110.852 | 3.464 | $5,000 | Investor sold |
| 11:42am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2037-Jul | 5.000% | 108.610 | 3.786 | $10,000 | Investor sold |
| 11:42am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2040-Jan | 5.000% | 105.088 | 4.268 | $5,000 | Investor sold |
| 11:42am | Brownsville Tex Util Sys Rev Ref | 2031-Sep | 5.000% | 107.505 | 3.359 | $10,000 | Investor sold |
| 11:42am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2030-Sep | 5.000% | 107.089 | 3.105 | $5,000 | Investor sold |
| 11:42am | Plano Tex Ref & Impt | 2042-Sep | 4.000% | 92.889 | 4.634 | $5,000 | Investor sold |
| 11:42am | Plano Tex Ref & Impt | 2042-Sep | 4.000% | 92.987 | 4.625 | $5,000 | Inter-dealer |
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