| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 107.263 | 3.782 | $125,000 | Investor bought |
| 9:44am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Oct | 5.000% | 113.914 | 3.240 | $1,500,000+ | Investor bought |
| 9:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2034-May | 5.000% | 104.549 | 3.300 | $25,000 | Inter-dealer |
| 9:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2034-May | 5.000% | 104.549 | 3.300 | $25,000 | Investor bought |
| 9:44am | Loudoun Cnty Va Ref-pub Impt-ser A | 2027-Dec | 5.000% | 103.510 | 2.383 | $100,000 | Investor bought |
| 9:44am | Rockcastle Cnty Ky First Mtg Hosp Rev Ref-rockcastle Hosp Proj | 2027-Jun | 4.000% | 98.526 | 5.750 | $5,000 | Inter-dealer |
| 9:44am | Rockcastle Cnty Ky First Mtg Hosp Rev Ref-rockcastle Hosp Proj | 2027-Jun | 4.000% | 98.626 | 5.630 | $5,000 | Investor bought |
| 9:44am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2036-Sep | 5.000% | 100.183 | 3.432 | $10,000 | Inter-dealer |
| 9:44am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2036-Sep | 5.000% | 100.283 | 2.627 | $10,000 | Investor bought |
| 9:44am | Seymour Conn Ref-ser B | 2037-Mar | 3.125% | 96.533 | 3.519 | $25,000 | Investor bought |
| 9:43am | Seymour Conn Ref-ser B | 2037-Mar | 3.125% | 95.533 | 3.635 | $25,000 | Inter-dealer |
| 9:43am | Seymour Conn Ref-ser B | 2037-Mar | 3.125% | 95.468 | 3.643 | $25,000 | Investor sold |
| 9:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2028-May | 5.000% | 103.907 | 2.790 | $30,000 | Investor bought |
| 9:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2028-May | 5.000% | 103.907 | 2.790 | $30,000 | Inter-dealer |
| 9:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-amt-los Angeles Intl | 2036-May | 5.000% | 108.493 | 3.586 | $20,000 | Investor bought |
| 9:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2039-May | 5.000% | 105.146 | 3.821 | $5,000 | Inter-dealer |
| 9:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2039-May | 5.000% | 105.346 | 3.777 | $5,000 | Investor bought |
| 9:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 4.000% | 98.100 | 4.173 | $30,000 | Inter-dealer |
| 9:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2041-May | 4.000% | 98.100 | 4.173 | $30,000 | Investor bought |
| 9:43am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2034-Oct | 5.000% | 109.616 | 3.274 | $70,000 | Investor bought |
| 9:43am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2045-Jun | 5.000% | 109.770 | 3.698 | $5,000 | Investor bought |
| 9:43am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2038-Sep | 5.000% | 108.107 | 3.267 | $20,000 | Investor bought |
| 9:43am | Mount Vernon Of Hancock Cnty Ind Multi-sch Bldg Corp Ref-taxable-first Mtg | 2028-Jan | 2.343% | 96.690 | 4.662 | $10,000 | Investor bought |
| 9:43am | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2040-Dec | 5.500% | 117.333 | 3.493 | $30,000 | Investor bought |
| 9:43am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 101.411 | 2.521 | $85,000 | Inter-dealer |
| 9:43am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 101.411 | 2.521 | $85,000 | Investor bought |
| 9:43am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.411 | 2.521 | $75,000 | Inter-dealer |
| 9:43am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.411 | 2.521 | $75,000 | Investor bought |
| 9:43am | Connecticut St Ref-ser B | 2026-Aug | 5.000% | 100.070 | 3.126 | $5,000 | Investor bought |
| 9:43am | Connecticut St Ref-ser B | 2026-Aug | 5.000% | 100.070 | 3.126 | $5,000 | Inter-dealer |
| 9:43am | University Utah Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 106.877 | 2.630 | $225,000 | Investor bought |
| 9:42am | Binghamton N Y Ref | 2030-Jan | 4.000% | 103.404 | 2.582 | $20,000 | Inter-dealer |
| 9:42am | Binghamton N Y Ref | 2030-Jan | 4.000% | 103.404 | 2.582 | $20,000 | Investor bought |
| 9:42am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2028-Aug | 5.000% | 104.850 | 2.543 | $35,000 | Investor bought |
| 9:42am | King Cnty Wash Swr Rev Ref | 2030-Jul | 5.000% | 102.091 | 2.766 | $30,000 | Inter-dealer |
| 9:42am | King Cnty Wash Swr Rev Ref | 2030-Jul | 5.000% | 102.216 | 2.635 | $30,000 | Investor bought |
| 9:42am | King Cnty Wash Ref-ltd Tax-swr | 2031-Jul | 4.000% | 100.830 | 3.110 | $25,000 | Investor bought |
| 9:42am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2031-Aug | 5.000% | 110.468 | 2.775 | $15,000 | Investor bought |
| 9:42am | Hutto Tex Indpt Sch Dist Ref | 2038-Aug | 3.250% | 93.627 | 3.919 | $100,000 | Investor sold |
| 9:42am | Katy Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 103.725 | 2.574 | $25,000 | Investor bought |
| 9:42am | Katy Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 103.625 | 2.638 | $25,000 | Investor sold |
| 9:42am | Hutto Tex Indpt Sch Dist Ref | 2038-Aug | 3.250% | 93.707 | 3.910 | $100,000 | Inter-dealer |
| 9:42am | Hutto Tex Indpt Sch Dist Ref | 2038-Aug | 3.250% | 93.707 | 3.910 | $100,000 | Investor bought |
| 9:42am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2038-Sep | 5.000% | 108.107 | 3.267 | $20,000 | Investor bought |
| 9:42am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2040-Aug | 5.000% | 107.792 | 3.966 | $705,000 | Investor bought |
| 9:42am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser B | 2030-Oct | 5.000% | 102.730 | 2.680 | $10,000 | Investor bought |
| 9:42am | Washington St Ref-motor Vehicle Fuel Tax & | 2031-Aug | 5.000% | 110.468 | 2.760 | $1,100,000+ | Investor bought |
| 9:42am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 110.416 | 3.489 | $25,000 | Investor sold |
| 9:42am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 100.350 | 3.238 | $10,000 | Investor sold |
| 9:42am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 106.899 | 2.650 | $130,000 | Investor bought |
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