| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:21am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 100.965 | 4.111 | $15,000 | Inter-dealer |
| 9:21am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 101.065 | 4.020 | $15,000 | Investor bought |
| 9:21am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2027-Nov | 5.000% | 101.050 | 4.002 | $15,000 | Investor bought |
| 9:20am | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt | 2041-Mar | 4.000% | 80.710 | 6.019 | $5,000 | Investor sold |
| 9:20am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2028-Jan | 5.000% | 100.685 | 4.444 | $25,000 | Inter-dealer |
| 9:20am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2028-Jan | 5.000% | 100.685 | 4.444 | $25,000 | Investor sold |
| 9:20am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 100.682 | 4.892 | $20,000 | Inter-dealer |
| 9:20am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2038-Jan | 5.000% | 100.582 | 4.908 | $20,000 | Investor sold |
| 9:20am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2031-Nov | 5.000% | 103.929 | 4.135 | $10,000 | Inter-dealer |
| 9:20am | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2031-Nov | 5.000% | 103.829 | 4.157 | $10,000 | Investor sold |
| 9:20am | Mineral Wells Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 97.570 | 4.842 | $40,000 | Inter-dealer |
| 9:20am | Mineral Wells Tex Indpt Sch Dist Ref | 2028-Feb | 3.000% | 97.570 | 4.842 | $40,000 | Inter-dealer |
| 9:20am | Angleton Tex Indpt Sch Dist Ref | 2028-Feb | 2.250% | 97.070 | 4.465 | $5,000 | Inter-dealer |
| 9:20am | Angleton Tex Indpt Sch Dist Ref | 2028-Feb | 2.250% | 96.770 | 4.697 | $5,000 | Investor sold |
| 9:20am | Angleton Tex Indpt Sch Dist Ref | 2028-Feb | 2.250% | 97.270 | 4.310 | $5,000 | Investor bought |
| 9:20am | Santa Ana Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 99.545 | 4.076 | $35,000 | Investor bought |
| 9:20am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2026-Nov | 5.000% | 100.040 | 4.600 | $25,000 | Inter-dealer |
| 9:20am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2026-Nov | 5.000% | 100.040 | 4.600 | $25,000 | Investor bought |
| 9:20am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2026-Nov | 5.000% | 100.040 | 4.600 | $25,000 | Inter-dealer |
| 9:20am | El Paso Tex Ref & Impt | 2041-Aug | 5.000% | 98.138 | 5.180 | $20,000 | Investor sold |
| 9:20am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D-ag Insd | 2039-Jan | 5.000% | 101.527 | 4.793 | $45,000 | Investor bought |
| 9:20am | Santa Ana Calif Uni Sch Dist Ref | 2033-Aug | 4.000% | 99.545 | 4.076 | $35,000 | Inter-dealer |
| 9:20am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Oct | 5.000% | 104.774 | 4.289 | $30,000 | Investor bought |
| 9:20am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-private Activity-ser B | 2028-Jul | 5.000% | 101.878 | 3.880 | $175,000 | Investor bought |
| 9:20am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 105.127 | 4.238 | $85,000 | Investor bought |
| 9:20am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Feb | 5.000% | 105.066 | 4.190 | $110,000 | Investor bought |
| 9:20am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2031-Sep | 5.000% | 98.722 | 5.297 | $25,000 | Inter-dealer |
| 9:20am | Central Plains Energy Proj Neb Gas Proj Rev Ref-proj No 3-ser A | 2031-Sep | 5.000% | 98.622 | 5.321 | $25,000 | Investor sold |
| 9:20am | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 104.400 | 4.364 | $30,000 | Investor bought |
| 9:20am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 100.122 | N/R | $15,000 | Inter-dealer |
| 9:20am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 100.022 | N/R | $15,000 | Investor sold |
| 9:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2035-May | 5.000% | 103.244 | 4.541 | $15,000 | Investor bought |
| 9:20am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 104.368 | 3.715 | $10,000 | Investor bought |
| 9:19am | Oakland Univ Mich Rev Ref-gen-ser A | 2038-Mar | 5.000% | 101.111 | 4.851 | $80,000 | Investor sold |
| 9:19am | Oakland Univ Mich Rev Ref-gen-ser A | 2038-Mar | 5.000% | 101.211 | 4.838 | $80,000 | Investor bought |
| 9:19am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 104.094 | 4.044 | $30,000 | Inter-dealer |
| 9:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 104.132 | 4.519 | $25,000 | Inter-dealer |
| 9:19am | Sarasota Cnty Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 104.581 | 4.379 | $25,000 | Investor bought |
| 9:19am | El Camino Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 108.028 | 4.004 | $90,000 | Investor bought |
| 9:19am | El Camino Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 107.868 | 4.023 | $90,000 | Investor sold |
| 9:19am | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2033-Dec | 5.000% | 104.125 | 4.324 | $95,000 | Investor bought |
| 9:19am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 104.538 | 4.362 | $40,000 | Investor bought |
| 9:19am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 104.388 | 4.383 | $40,000 | Investor sold |
| 9:19am | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2033-Dec | 5.000% | 104.025 | 4.340 | $95,000 | Investor sold |
| 9:19am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 104.094 | 4.044 | $30,000 | Investor bought |
| 9:19am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 104.132 | 4.519 | $25,000 | Investor sold |
| 9:19am | Washington St Ref-motor Vehicle Fuel Tax & | 2035-Aug | 5.000% | 105.076 | 4.303 | $55,000 | Investor bought |
| 9:19am | Seattle Wash Ref & Impt-ltd Tax | 2030-May | 5.000% | 103.291 | 4.005 | $30,000 | Investor bought |
| 9:19am | Seattle Wash Ref & Impt-ltd Tax | 2030-May | 5.000% | 103.191 | 4.035 | $30,000 | Investor sold |
| 9:19am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 101.963 | 3.830 | $100,000 | Inter-dealer |
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