| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:46am | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2030-Jan | 5.000% | 103.101 | 2.972 | $10,000 | Investor bought |
| 9:46am | College Station Tex Ref & Impt | 2035-Feb | 5.000% | 111.226 | 3.129 | $85,000 | Investor bought |
| 9:46am | Carrollton Tex Ref & Impt | 2029-Aug | 3.000% | 99.619 | 3.125 | $30,000 | Investor bought |
| 9:46am | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2040-Apr | 5.000% | 109.173 | 3.868 | $60,000 | Investor sold |
| 9:46am | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2040-Apr | 5.000% | 109.273 | 3.857 | $60,000 | Investor bought |
| 9:46am | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2033-Apr | 5.000% | 112.033 | 3.035 | $70,000 | Investor bought |
| 9:46am | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2033-Apr | 5.000% | 111.968 | 3.045 | $70,000 | Investor sold |
| 9:46am | Kitsap Cnty Wash Swr Rev Ref | 2031-Dec | 5.000% | 107.312 | 2.789 | $55,000 | Investor sold |
| 9:46am | Kitsap Cnty Wash Swr Rev Ref | 2031-Dec | 5.000% | 107.437 | 2.753 | $55,000 | Investor bought |
| 9:46am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2029-Dec | 5.000% | 107.791 | 2.651 | $80,000 | Investor bought |
| 9:46am | Grandville Mich Pub Schs Dist Ref | 2040-May | 5.000% | 111.372 | 3.503 | $50,000 | Investor bought |
| 9:46am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2029-Nov | 5.000% | 107.630 | 2.645 | $85,000 | Investor bought |
| 9:46am | South San Antonio Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 108.790 | 2.768 | $55,000 | Investor bought |
| 9:46am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2038-Feb | 4.000% | 102.639 | 2.405 | $10,000 | Investor bought |
| 9:46am | Florida St Ref-dept Transn-right Of Way | 2031-Jul | 5.000% | 111.194 | 2.630 | $395,000 | Investor bought |
| 9:46am | Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- | 2035-May | 4.500% | 100.577 | N/R | $10,000 | Inter-dealer |
| 9:46am | North East Indpt Sch Dist Tex Ref | 2027-Aug | 5.000% | 102.816 | 2.521 | $205,000 | Investor bought |
| 9:46am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2027-Aug | 4.000% | 101.542 | 2.640 | $80,000 | Investor bought |
| 9:46am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2027-Aug | 5.000% | 102.793 | 2.541 | $70,000 | Investor bought |
| 9:46am | Mesquite Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.712 | 2.610 | $50,000 | Investor bought |
| 9:46am | Indiana St Fin Auth Environmental Rev Ref-amt-duke Energy Ind Proj- | 2035-May | 4.500% | 100.677 | N/R | $10,000 | Investor bought |
| 9:45am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Oct | 5.000% | 102.632 | 2.961 | $15,000 | Inter-dealer |
| 9:45am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Oct | 5.000% | 103.906 | 2.002 | $15,000 | Investor bought |
| 9:45am | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Oct | 5.000% | 102.632 | 2.961 | $15,000 | Inter-dealer |
| 9:45am | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2046-Dec | 4.000% | 90.437 | 4.734 | $500,000 | Inter-dealer |
| 9:45am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 111.094 | 3.258 | $35,000 | Investor bought |
| 9:45am | California St Ref-various Purp | 2027-Aug | 5.000% | 100.399 | 2.472 | $20,000 | Inter-dealer |
| 9:45am | California St Ref-various Purp | 2027-Aug | 5.000% | 100.399 | 2.472 | $20,000 | Inter-dealer |
| 9:45am | California St Ref-various Purp | 2027-Aug | 5.000% | 100.499 | 1.862 | $20,000 | Investor bought |
| 9:45am | Sacramento Calif City Uni Sch Dist Ref-ser B | 2039-Aug | 5.000% | 110.507 | 3.640 | $145,000 | Investor sold |
| 9:45am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2032-Nov | 2.480% | 87.460 | 4.773 | $35,000 | Inter-dealer |
| 9:45am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-taxable-ser B | 2032-Nov | 2.480% | 87.360 | 4.793 | $35,000 | Investor sold |
| 9:45am | Mesa Ariz Util Sys Rev Ref-ser C | 2032-Jul | 5.000% | 106.394 | 2.816 | $30,000 | Inter-dealer |
| 9:45am | Mesa Ariz Util Sys Rev Ref-ser C | 2032-Jul | 5.000% | 107.894 | 2.327 | $30,000 | Investor bought |
| 9:45am | Van Dyke Mich Pub Schs Ref-ser A | 2030-May | 5.000% | 101.962 | 2.801 | $15,000 | Investor bought |
| 9:45am | Van Dyke Mich Pub Schs Ref-ser A | 2030-May | 5.000% | 101.827 | 2.950 | $15,000 | Inter-dealer |
| 9:45am | Van Dyke Mich Pub Schs Ref-ser A | 2030-May | 5.000% | 101.827 | 2.950 | $15,000 | Inter-dealer |
| 9:44am | Pennridge Pa Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.310 | 3.389 | $20,000 | Inter-dealer |
| 9:44am | Pennridge Pa Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.335 | 3.265 | $20,000 | Investor bought |
| 9:44am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 91.896 | 4.920 | $10,000 | Inter-dealer |
| 9:44am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 91.896 | 4.920 | $10,000 | Inter-dealer |
| 9:44am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 115.025 | 3.022 | $10,000 | Investor bought |
| 9:44am | University Minn Ref-ser B | 2035-Feb | 5.000% | 113.518 | 3.010 | $25,000 | Investor bought |
| 9:44am | Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A | 2039-Feb | 5.000% | 111.902 | 3.401 | $20,000 | Investor bought |
| 9:44am | Rothsay Minn Indpt Sch Dist No 850 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 111.170 | 2.849 | $20,000 | Investor bought |
| 9:44am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 115.025 | 3.022 | $10,000 | Inter-dealer |
| 9:44am | Lewisville Tex Ref & Impt | 2031-Feb | 3.000% | 99.562 | 3.100 | $100,000 | Inter-dealer |
| 9:44am | Lewisville Tex Ref & Impt | 2031-Feb | 3.000% | 99.762 | 3.054 | $100,000 | Investor bought |
| 9:44am | Lewisville Tex Ref & Impt | 2031-Feb | 3.000% | 99.562 | 3.100 | $100,000 | Inter-dealer |
| 9:44am | Harris Cnty Tex Mun Util Dist No 281 Ref | 2029-Sep | 4.250% | 99.883 | 4.287 | $10,000 | Investor sold |
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