| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:42am | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 101.988 | 4.733 | $10,000 | Investor sold |
| 8:42am | Logan Cnty Kans Ref & Impt-ser B | 2056-Dec | 5.000% | 102.158 | 4.710 | $10,000 | Investor bought |
| 8:42am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2027-Dec | 5.000% | 100.557 | 3.240 | $5,000 | Inter-dealer |
| 8:42am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2027-Dec | 5.000% | 100.557 | 3.240 | $5,000 | Investor bought |
| 8:41am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2026-Aug | 5.000% | 100.047 | 3.381 | $10,000 | Inter-dealer |
| 8:41am | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2026-Aug | 5.000% | 100.097 | 1.782 | $10,000 | Investor bought |
| 8:41am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2041-Oct | 5.000% | 110.806 | 3.713 | $250,000 | Investor sold |
| 8:41am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2041-Oct | 5.000% | 110.856 | 3.707 | $250,000 | Investor bought |
| 8:41am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2042-Oct | 5.000% | 110.708 | 3.724 | $65,000 | Inter-dealer |
| 8:41am | Southwestern Cmnty College Dist Calif Ref | 2038-Aug | 5.000% | 112.823 | 3.470 | $25,000 | Inter-dealer |
| 8:41am | Southwestern Cmnty College Dist Calif Ref | 2038-Aug | 5.000% | 112.823 | 3.470 | $25,000 | Investor bought |
| 8:41am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2042-Oct | 5.000% | 110.708 | 3.724 | $65,000 | Investor bought |
| 8:41am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2041-Aug | 4.000% | 99.473 | 4.047 | $25,000 | Investor bought |
| 8:41am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2041-Aug | 4.000% | 97.523 | 4.225 | $25,000 | Inter-dealer |
| 8:41am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2041-Aug | 4.000% | 97.458 | 4.231 | $25,000 | Investor sold |
| 8:41am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 4.000% | 99.214 | 4.081 | $50,000 | Inter-dealer |
| 8:41am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 4.000% | 101.564 | 3.525 | $50,000 | Investor bought |
| 8:41am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2039-Feb | 4.000% | 99.114 | 4.091 | $50,000 | Investor sold |
| 8:41am | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 100.141 | 3.051 | $15,000 | Inter-dealer |
| 8:41am | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 100.141 | 3.051 | $15,000 | Investor bought |
| 8:40am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2030-Nov | 5.000% | 108.602 | 2.850 | $80,000 | Investor bought |
| 8:40am | New York St Brdg Auth Rev Ref-gen-ser B | 2033-Jan | 4.000% | 103.125 | 3.233 | $20,000 | Inter-dealer |
| 8:40am | New York St Brdg Auth Rev Ref-gen-ser B | 2033-Jan | 4.000% | 103.042 | 3.253 | $20,000 | Investor sold |
| 8:40am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 102.527 | 2.971 | $10,000 | Inter-dealer |
| 8:40am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 102.627 | 2.892 | $10,000 | Investor bought |
| 8:40am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jan | 5.000% | 100.874 | 3.011 | $15,000 | Inter-dealer |
| 8:40am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jan | 5.000% | 100.874 | 3.011 | $15,000 | Inter-dealer |
| 8:40am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jan | 5.000% | 100.894 | 2.967 | $15,000 | Inter-dealer |
| 8:40am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jan | 5.000% | 100.894 | 2.967 | $15,000 | Investor bought |
| 8:39am | University Tex Univ Revs Ref-fing Sys-ser A | 2027-Aug | 5.000% | 102.218 | 2.801 | $5,000 | Inter-dealer |
| 8:39am | University Tex Univ Revs Ref-fing Sys-ser A | 2027-Aug | 5.000% | 102.218 | 2.801 | $5,000 | Inter-dealer |
| 8:39am | University Tex Univ Revs Ref-fing Sys-ser A | 2027-Aug | 5.000% | 102.318 | 2.703 | $5,000 | Investor bought |
| 8:39am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 2.256% | 99.529 | 4.200 | $295,000 | Inter-dealer |
| 8:39am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 2.256% | 99.529 | 4.200 | $295,000 | Inter-dealer |
| 8:39am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2026-Nov | 2.256% | 99.545 | 4.130 | $295,000 | Investor bought |
| 8:39am | New Lenox Ill Ref-ser A | 2027-Dec | 3.000% | 99.827 | 3.129 | $10,000 | Inter-dealer |
| 8:39am | New Lenox Ill Ref-ser A | 2027-Dec | 3.000% | 99.827 | 3.129 | $10,000 | Inter-dealer |
| 8:39am | New Lenox Ill Ref-ser A | 2027-Dec | 3.000% | 99.927 | 3.053 | $10,000 | Investor bought |
| 8:39am | New Lenox Ill Ref-ser A | 2027-Dec | 3.000% | 99.827 | 3.129 | $10,000 | Inter-dealer |
| 8:39am | Humble Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 3.000% | 96.710 | 3.662 | $100,000 | Inter-dealer |
| 8:39am | Humble Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 3.000% | 96.770 | 3.650 | $100,000 | Inter-dealer |
| 8:39am | Humble Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 3.000% | 96.818 | 3.640 | $100,000 | Investor bought |
| 8:39am | Tampa Fla Rev Ref-univ Of Tampa Proj | 2040-Apr | 5.000% | 100.379 | 0.124 | $25,000 | Investor bought |
| 8:38am | Tampa Fla Rev Ref-univ Of Tampa Proj | 2040-Apr | 5.000% | 100.279 | 1.380 | $25,000 | Inter-dealer |
| 8:38am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2041-Jan | 5.000% | 106.882 | 3.920 | $4,075,000+ | Investor sold |
| 8:38am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 104.334 | 3.954 | $10,000 | Inter-dealer |
| 8:38am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 104.334 | 3.954 | $10,000 | Inter-dealer |
| 8:38am | Texas St Ref-pub Fin Auth-ser A | 2032-Oct | 5.000% | 102.109 | 3.128 | $10,000 | Inter-dealer |
| 8:38am | Texas St Ref-pub Fin Auth-ser A | 2032-Oct | 5.000% | 102.209 | 3.041 | $10,000 | Investor bought |
| 8:38am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2036-Jul | 5.000% | 109.928 | 3.376 | $10,000 | Investor bought |
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