| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:50am | San Antonio Tex Elec & Gas Rev Ref | 2033-Feb | 5.000% | 102.410 | 2.425 | $30,000 | Investor bought |
| 8:50am | Hawaii St Ref-ser Fh | 2030-Oct | 4.000% | 100.925 | 2.482 | $40,000 | Inter-dealer |
| 8:50am | Hawaii St Ref-ser Fh | 2030-Oct | 4.000% | 100.925 | 2.482 | $40,000 | Investor bought |
| 8:50am | New York St Ref-ser C | 2031-Mar | 5.000% | 114.459 | 1.990 | $5,000 | Inter-dealer |
| 8:50am | New York St Ref-ser C | 2031-Mar | 5.000% | 114.459 | 1.990 | $5,000 | Investor bought |
| 8:50am | New York St Ref-ser C | 2031-Mar | 5.000% | 114.459 | 1.990 | $5,000 | Investor bought |
| 8:49am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 115.598 | 1.842 | $25,000 | Investor bought |
| 8:49am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2031-May | 5.000% | 115.513 | 1.858 | $25,000 | Inter-dealer |
| 8:49am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2032-Sep | 5.000% | 111.727 | 2.285 | $20,000 | Investor sold |
| 8:49am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2032-Sep | 5.000% | 111.797 | 2.270 | $20,000 | Investor bought |
| 8:49am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 111.831 | 2.348 | $15,000 | Inter-dealer |
| 8:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.667 | 2.197 | $415,000 | Inter-dealer |
| 8:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.667 | 2.197 | $415,000 | Investor bought |
| 8:49am | Hawaii St Ref-ser Fh | 2030-Oct | 4.000% | 100.925 | 2.482 | $90,000 | Inter-dealer |
| 8:49am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 112.717 | 2.229 | $15,000 | Inter-dealer |
| 8:49am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 112.717 | 2.229 | $15,000 | Inter-dealer |
| 8:49am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 112.717 | 2.229 | $15,000 | Investor bought |
| 8:49am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 112.717 | 2.229 | $15,000 | Investor bought |
| 8:49am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 111.831 | 2.348 | $15,000 | Investor bought |
| 8:49am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl | 2030-Jul | 3.000% | 99.990 | 3.002 | $5,000 | Investor bought |
| 8:49am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 111.932 | 2.220 | $10,000 | Inter-dealer |
| 8:49am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 111.932 | 2.220 | $10,000 | Investor bought |
| 8:49am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 111.932 | 2.220 | $10,000 | Investor bought |
| 8:49am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2030-Sep | 5.000% | 111.520 | 2.310 | $10,000 | Inter-dealer |
| 8:49am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2030-Sep | 5.000% | 111.520 | 2.310 | $10,000 | Investor bought |
| 8:49am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2033-Apr | 5.000% | 120.424 | 1.917 | $5,000 | Investor bought |
| 8:49am | Oyster Bay N Y Ref-pub Impt | 2029-Aug | 5.000% | 109.672 | 2.082 | $5,000 | Investor bought |
| 8:48am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2033-Sep | 5.000% | 104.171 | 2.876 | $20,000 | Inter-dealer |
| 8:48am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2033-Sep | 5.000% | 104.171 | 2.876 | $20,000 | Inter-dealer |
| 8:48am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2033-Sep | 5.000% | 104.171 | 2.876 | $20,000 | Inter-dealer |
| 8:48am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2038-Dec | 5.000% | 115.298 | 3.169 | $5,000 | Investor bought |
| 8:48am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 111.510 | 2.773 | $10,000 | Investor bought |
| 8:48am | Washington St Ref-motor Vehicle Fuel Tax & | 2031-Jul | 5.000% | 113.941 | 2.230 | $5,000 | Inter-dealer |
| 8:48am | Washington St Ref-motor Vehicle Fuel Tax & | 2031-Jul | 5.000% | 113.941 | 2.230 | $5,000 | Investor bought |
| 8:48am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 110.188 | 3.015 | $10,000 | Inter-dealer |
| 8:48am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2032-Oct | 5.000% | 110.118 | 3.028 | $10,000 | Investor sold |
| 8:48am | Las Vegas Nev Ref-ltd Tax-various Purp-ser C | 2028-Jun | 5.000% | 103.579 | 2.161 | $10,000 | Inter-dealer |
| 8:48am | Las Vegas Nev Ref-ltd Tax-various Purp-ser C | 2028-Jun | 5.000% | 103.329 | 2.354 | $10,000 | Investor sold |
| 8:48am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2030-May | 5.000% | 109.913 | 2.520 | $5,000 | Inter-dealer |
| 8:48am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-los Angeles Intl Arpt | 2030-May | 5.000% | 109.913 | 2.520 | $5,000 | Investor bought |
| 8:48am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2049-Nov | 4.000% | 91.924 | 4.560 | $1,260,000+ | Inter-dealer |
| 8:48am | Garden City N Y Un Free Sch Dist Ref | 2028-Sep | 5.000% | 107.704 | 1.875 | $30,000 | Inter-dealer |
| 8:48am | Garden City N Y Un Free Sch Dist Ref | 2028-Sep | 5.000% | 108.004 | 1.759 | $30,000 | Investor bought |
| 8:48am | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 108.110 | 2.951 | $5,000 | Investor bought |
| 8:48am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 4.000% | 105.583 | 2.521 | $5,000 | Investor bought |
| 8:47am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2028-Nov | 5.000% | 108.073 | 1.960 | $75,000 | Investor bought |
| 8:47am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2038-Feb | 5.000% | 113.090 | 3.025 | $5,000 | Inter-dealer |
| 8:47am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2038-Feb | 5.000% | 113.090 | 3.025 | $5,000 | Inter-dealer |
| 8:47am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 4.000% | 102.189 | 3.482 | $10,000 | Investor bought |
| 8:47am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2029-Oct | 5.000% | 109.489 | 2.200 | $2,000,000+ | Investor bought |
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