| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:10am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2041-Aug | 5.000% | 103.065 | 4.577 | $45,000 | Investor bought |
| 8:10am | Clark Cnty Nev Ref-las Vegas Convention & | 2041-Jul | 5.000% | 103.638 | 4.535 | $15,000 | Investor bought |
| 8:10am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.178 | 2.728 | $5,000 | Investor bought |
| 8:10am | Portage Mich Pub Schs Ref-sch Bldg & Site | 2050-Nov | 4.625% | 97.134 | 4.827 | $10,000 | Investor bought |
| 8:09am | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2030-Dec | 2.191% | 88.780 | 5.191 | $10,000 | Inter-dealer |
| 8:09am | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2030-Dec | 2.191% | 88.780 | 5.191 | $10,000 | Inter-dealer |
| 8:09am | Onondaga N Y Civic Dev Corp Rev Ref-taxable-upstate Pptys Dev | 2030-Dec | 2.191% | 88.913 | 5.152 | $10,000 | Investor bought |
| 8:09am | New Hampshire Mun Bd Bk Ref-ser D | 2028-Aug | 4.000% | 100.058 | 3.224 | $30,000 | Investor bought |
| 8:08am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 101.350 | 2.810 | $50,000 | Investor bought |
| 8:08am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 102.417 | 3.239 | $10,000 | Inter-dealer |
| 8:08am | Pottawatomie Cnty Kans Uni Sch Dist 323 Westmoreland Ref | 2029-Sep | 4.000% | 102.043 | 3.270 | $50,000 | Investor bought |
| 8:08am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2028-Feb | 5.000% | 102.517 | 3.167 | $10,000 | Investor bought |
| 8:08am | Salt Lake Cnty Utah College Rev Ref-westminster College Proj | 2027-Oct | 5.000% | 100.032 | 4.507 | $5,000 | Inter-dealer |
| 8:08am | Salt Lake Cnty Utah College Rev Ref-westminster College Proj | 2027-Oct | 5.000% | 100.032 | 4.507 | $5,000 | Inter-dealer |
| 8:08am | Salt Lake Cnty Utah College Rev Ref-westminster College Proj | 2027-Oct | 5.000% | 100.132 | 3.288 | $5,000 | Investor bought |
| 8:08am | Durand Mich Area Schs Ref | 2028-May | 4.000% | 101.372 | 3.127 | $50,000 | Inter-dealer |
| 8:08am | Durand Mich Area Schs Ref | 2028-May | 4.000% | 101.472 | 3.064 | $50,000 | Investor bought |
| 8:08am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2027-Jun | 5.000% | 101.406 | 2.981 | $45,000 | Inter-dealer |
| 8:08am | Southeastern Pa Transn Auth Rev Ref-cap Grant Rcpts | 2027-Jun | 5.000% | 101.506 | 2.840 | $45,000 | Investor bought |
| 8:07am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2026-Dec | 5.000% | 100.360 | 3.236 | $45,000 | Investor bought |
| 8:06am | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2026-Dec | 4.000% | 100.171 | 3.148 | $50,000 | Inter-dealer |
| 8:06am | Elyria Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2026-Dec | 4.000% | 100.413 | 2.012 | $50,000 | Investor bought |
| 8:06am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 83.091 | 5.159 | $50,000 | Inter-dealer |
| 8:06am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 83.091 | 5.159 | $50,000 | Inter-dealer |
| 8:05am | Tallahassee Fla Energy Sys Rev Ref | 2030-Oct | 5.000% | 106.737 | 3.210 | $965,000 | Inter-dealer |
| 8:05am | Tallahassee Fla Energy Sys Rev Ref | 2030-Oct | 5.000% | 106.737 | 3.210 | $965,000 | Investor bought |
| 8:05am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2027-Dec | 5.000% | 100.460 | 3.107 | $20,000 | Investor bought |
| 8:05am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2027-Dec | 5.000% | 100.360 | 3.504 | $20,000 | Inter-dealer |
| 8:05am | Jacksonville Fla Spl Rev Ref | 2027-Oct | 5.000% | 101.669 | 3.359 | $5,000 | Inter-dealer |
| 8:05am | Jacksonville Fla Spl Rev Ref | 2027-Oct | 5.000% | 101.669 | 3.359 | $5,000 | Inter-dealer |
| 8:05am | Jacksonville Fla Spl Rev Ref | 2027-Oct | 5.000% | 101.769 | 3.262 | $5,000 | Investor bought |
| 8:05am | University S C Higher Ed Facs Rev Ref-ser A | 2040-May | 5.000% | 100.524 | 4.138 | $10,000 | Investor bought |
| 8:05am | New Orleans La Ref-taxable-ltd Tax | 2028-Sep | 2.054% | 93.411 | 5.650 | $10,000 | Inter-dealer |
| 8:05am | New Orleans La Ref-taxable-ltd Tax | 2028-Sep | 2.054% | 93.411 | 5.650 | $10,000 | Inter-dealer |
| 8:05am | New Orleans La Ref-taxable-ltd Tax | 2028-Sep | 2.054% | 93.511 | 5.593 | $10,000 | Investor bought |
| 8:05am | University S C Higher Ed Facs Rev Ref-ser A | 2040-May | 5.000% | 100.374 | 4.381 | $10,000 | Inter-dealer |
| 8:05am | University S C Higher Ed Facs Rev Ref-ser A | 2040-May | 5.000% | 100.374 | 4.381 | $10,000 | Inter-dealer |
| 8:05am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 100.776 | 3.101 | $520,000 | Investor bought |
| 8:05am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 5.000% | 105.489 | 3.096 | $10,000 | Investor bought |
| 8:04am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2027-Dec | 5.000% | 100.360 | 3.504 | $20,000 | Inter-dealer |
| 8:04am | Louisiana Pub Facs Auth Rev Ref-tulane Univ Proj-ser A | 2027-Dec | 5.000% | 100.460 | 3.107 | $20,000 | Investor bought |
| 8:04am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 5.000% | 105.418 | 3.120 | $100,000 | Investor bought |
| 8:04am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2036-Jul | 2.000% | 76.143 | 5.129 | $25,000 | Inter-dealer |
| 8:04am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2036-Jul | 2.000% | 76.243 | 5.113 | $25,000 | Investor bought |
| 8:03am | Lewisville Tex Ref & Impt | 2029-Feb | 5.000% | 103.962 | 3.280 | $25,000 | Investor bought |
| 8:03am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2043-Feb | 5.000% | 101.065 | 4.827 | $5,000 | Investor bought |
| 8:03am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2043-Feb | 5.000% | 101.065 | 4.827 | $5,000 | Inter-dealer |
| 8:03am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 100.776 | 3.101 | $520,000 | Inter-dealer |
| 8:03am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2029-Oct | 5.000% | 105.032 | 3.250 | $10,000 | Inter-dealer |
| 8:03am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2029-Oct | 5.000% | 105.132 | 3.216 | $10,000 | Investor bought |
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