| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Portsmouth Va Ref & Cap Impt-taxable-ser B | 2036-Jul | 2.100% | 79.920 | 4.520 | $620,000 | Investor bought |
| 10:52am | Denton Cnty Tex Ref-perm Impt | 2038-Jul | 5.000% | 111.583 | 3.028 | $40,000 | Inter-dealer |
| 10:52am | Denton Cnty Tex Ref-perm Impt | 2038-Jul | 5.000% | 111.683 | 3.012 | $40,000 | Investor bought |
| 10:52am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2028-Jul | 5.000% | 102.857 | 3.781 | $15,000 | Inter-dealer |
| 10:52am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2028-Jul | 5.000% | 102.857 | 3.781 | $15,000 | Inter-dealer |
| 10:52am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2028-Jul | 5.000% | 102.957 | 3.739 | $15,000 | Investor bought |
| 10:52am | Massachusetts St Dev Fin Agy Rev Ref-suffolk Univ | 2028-Jul | 5.000% | 102.782 | 3.812 | $15,000 | Investor sold |
| 10:52am | Conroe Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 113.817 | 2.540 | $100,000 | Investor bought |
| 10:51am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2054-Jul | 4.250% | 94.622 | 4.590 | $50,000 | Inter-dealer |
| 10:51am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2054-Jul | 4.250% | 96.322 | 4.480 | $50,000 | Investor bought |
| 10:51am | Long Branch N J Brd Ed Ref-sch Energy Savings Oblig | 2038-Jul | 4.000% | 101.640 | 3.315 | $10,000 | Inter-dealer |
| 10:51am | Long Branch N J Brd Ed Ref-sch Energy Savings Oblig | 2038-Jul | 4.000% | 101.640 | 3.315 | $10,000 | Inter-dealer |
| 10:51am | Long Branch N J Brd Ed Ref-sch Energy Savings Oblig | 2038-Jul | 4.000% | 101.740 | 3.274 | $10,000 | Investor bought |
| 10:51am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2049-May | 5.000% | 106.351 | 4.090 | $1,690,000+ | Investor sold |
| 10:51am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2031-Jul | 5.000% | 100.945 | 2.991 | $25,000 | Investor bought |
| 10:51am | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2030-Jul | 3.250% | 98.769 | 3.550 | $10,000 | Investor sold |
| 10:51am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2034-Oct | 5.000% | 104.890 | 3.114 | $35,000 | Inter-dealer |
| 10:51am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2034-Oct | 5.000% | 104.890 | 3.114 | $35,000 | Inter-dealer |
| 10:51am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2034-Oct | 5.000% | 104.940 | 3.096 | $35,000 | Inter-dealer |
| 10:51am | Fort Smith Ark Wtr & Swr Rev Ref & Constr | 2034-Oct | 5.000% | 104.940 | 3.096 | $35,000 | Investor bought |
| 10:51am | Dallas Tex Ref & Impt | 2026-Feb | 5.000% | 100.230 | 2.641 | $10,000 | Investor bought |
| 10:51am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2042-Aug | 4.000% | 96.118 | 4.330 | $5,000,000+ | Investor bought |
| 10:51am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Oct | 5.000% | 110.978 | 3.591 | $20,000 | Inter-dealer |
| 10:51am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2042-Oct | 5.000% | 110.978 | 3.591 | $20,000 | Investor bought |
| 10:51am | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2035-Dec | 3.000% | 100.000 | 3.000 | $50,000 | Investor bought |
| 10:51am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2036-Dec | 5.000% | 113.411 | 2.844 | $50,000 | Investor bought |
| 10:51am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2036-Dec | 5.000% | 113.281 | 2.863 | $50,000 | Investor sold |
| 10:51am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.000% | 92.850 | 4.500 | $25,000 | Inter-dealer |
| 10:51am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2049-Mar | 4.000% | 92.850 | 4.500 | $25,000 | Investor sold |
| 10:51am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2029-Dec | 5.000% | 104.311 | 2.650 | $25,000 | Investor bought |
| 10:50am | Laredo Tex Sports Venue Sales Tax Rev Ref-taxable | 2031-Mar | 3.600% | 96.898 | 4.273 | $10,000 | Inter-dealer |
| 10:50am | Laredo Tex Sports Venue Sales Tax Rev Ref-taxable | 2031-Mar | 3.600% | 97.148 | 4.217 | $10,000 | Inter-dealer |
| 10:50am | Laredo Tex Sports Venue Sales Tax Rev Ref-taxable | 2031-Mar | 3.600% | 97.197 | 4.207 | $10,000 | Inter-dealer |
| 10:50am | Laredo Tex Sports Venue Sales Tax Rev Ref-taxable | 2031-Mar | 3.600% | 98.169 | 3.994 | $10,000 | Investor bought |
| 10:50am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2037-Aug | 4.000% | 100.358 | 3.765 | $40,000 | Inter-dealer |
| 10:50am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health | 2037-Aug | 4.000% | 101.358 | 3.122 | $40,000 | Investor bought |
| 10:50am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2032-Jun | 3.850% | 97.527 | 4.296 | $10,000 | Inter-dealer |
| 10:50am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2032-Jun | 3.850% | 97.777 | 4.250 | $10,000 | Inter-dealer |
| 10:50am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2032-Jun | 3.850% | 97.826 | 4.241 | $10,000 | Inter-dealer |
| 10:50am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2032-Jun | 3.850% | 99.293 | 3.976 | $10,000 | Investor bought |
| 10:50am | Ypsilanti Mich Sch Dist Ref-ser A | 2028-May | 5.000% | 100.799 | 2.390 | $5,000 | Inter-dealer |
| 10:50am | Ypsilanti Mich Sch Dist Ref-ser A | 2028-May | 5.000% | 100.899 | 2.072 | $5,000 | Investor bought |
| 10:50am | Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A | 2032-Sep | 2.811% | 88.887 | 4.782 | $10,000 | Inter-dealer |
| 10:50am | Chino Calif Pub Fing Auth Rev Ref-taxable-loc Agy-ser A | 2032-Sep | 2.811% | 88.787 | 4.801 | $10,000 | Investor sold |
| 10:50am | Spotsylvania Cnty Va Economic Dev Auth Rev Ref | 2031-Jun | 3.200% | 98.065 | 3.597 | $20,000 | Investor sold |
| 10:50am | Spotsylvania Cnty Va Economic Dev Auth Rev Ref | 2031-Jun | 3.200% | 98.434 | 3.521 | $20,000 | Inter-dealer |
| 10:50am | Spotsylvania Cnty Va Economic Dev Auth Rev Ref | 2031-Jun | 3.200% | 98.684 | 3.469 | $20,000 | Inter-dealer |
| 10:50am | Boyle Cnty Ky Edl Facs Rev Ref-taxable-centre College- | 2030-Jun | 5.377% | 103.250 | 4.551 | $5,000 | Investor bought |
| 10:50am | Fort Bend Cnty Tex Ref-ser A | 2026-Mar | 5.000% | 100.235 | 3.307 | $75,000 | Investor sold |
| 10:50am | Dallas Tex Ref & Impt | 2026-Feb | 5.000% | 100.249 | 2.455 | $575,000 | Investor bought |
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