| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:55am | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2032-Feb | 1.780% | 86.557 | 4.472 | $1,820,000+ | Inter-dealer |
| 10:55am | Northwestern Regl Jail Auth Va Jail Facs Rev Ref | 2033-Jul | 3.500% | 98.699 | 3.709 | $15,000 | Investor sold |
| 10:54am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2030-Sep | 3.000% | 99.010 | 3.248 | $15,000 | Inter-dealer |
| 10:54am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2030-Sep | 3.000% | 99.010 | 3.248 | $15,000 | Inter-dealer |
| 10:54am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2030-Sep | 3.000% | 99.110 | 3.223 | $15,000 | Investor bought |
| 10:54am | Splendora Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.212 | 3.349 | $50,000 | Inter-dealer |
| 10:54am | Splendora Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.212 | 3.349 | $50,000 | Investor sold |
| 10:54am | Splendora Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.212 | 3.349 | $50,000 | Inter-dealer |
| 10:54am | Splendora Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.212 | 3.349 | $50,000 | Inter-dealer |
| 10:54am | Highland Village Tex Ref | 2027-Feb | 5.000% | 101.141 | 3.444 | $10,000 | Inter-dealer |
| 10:54am | Highland Village Tex Ref | 2027-Feb | 5.000% | 101.141 | 3.444 | $10,000 | Investor sold |
| 10:54am | Highland Village Tex Ref | 2027-Feb | 5.000% | 101.241 | 3.310 | $10,000 | Inter-dealer |
| 10:54am | Highland Village Tex Ref | 2027-Feb | 5.000% | 101.141 | 3.444 | $10,000 | Inter-dealer |
| 10:54am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.963 | 5.002 | $50,000 | Inter-dealer |
| 10:54am | San Jose Calif Arpt Rev Ref-amt-ser A | 2047-Mar | 5.000% | 99.963 | 5.002 | $50,000 | Investor sold |
| 10:54am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 113.239 | 2.898 | $50,000 | Investor bought |
| 10:54am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 111.562 | 3.147 | $50,000 | Inter-dealer |
| 10:54am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 111.562 | 3.147 | $50,000 | Inter-dealer |
| 10:54am | Sandy City Utah Sales Tax Rev Ref | 2028-Sep | 4.000% | 101.972 | 3.117 | $10,000 | Inter-dealer |
| 10:54am | Sandy City Utah Sales Tax Rev Ref | 2028-Sep | 4.000% | 101.972 | 3.117 | $10,000 | Investor sold |
| 10:54am | Sandy City Utah Sales Tax Rev Ref | 2028-Sep | 4.000% | 101.972 | 3.117 | $10,000 | Inter-dealer |
| 10:54am | Long Branch N J Sew Auth Rev Ref | 2027-Apr | 5.000% | 101.464 | 3.295 | $10,000 | Inter-dealer |
| 10:54am | Sandy City Utah Sales Tax Rev Ref | 2028-Sep | 4.000% | 101.972 | 3.117 | $10,000 | Inter-dealer |
| 10:54am | Long Branch N J Sew Auth Rev Ref | 2027-Apr | 5.000% | 101.464 | 3.295 | $10,000 | Investor sold |
| 10:54am | Long Branch N J Sew Auth Rev Ref | 2027-Apr | 5.000% | 101.464 | 3.295 | $10,000 | Inter-dealer |
| 10:54am | Long Branch N J Sew Auth Rev Ref | 2027-Apr | 5.000% | 101.464 | 3.295 | $10,000 | Inter-dealer |
| 10:54am | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2032-Feb | 1.780% | 86.679 | 4.445 | $1,820,000+ | Investor bought |
| 10:54am | Everett Wash Ref-ltd Tax | 2030-Dec | 5.000% | 107.641 | 2.725 | $210,000 | Inter-dealer |
| 10:54am | Everett Wash Ref-ltd Tax | 2030-Dec | 5.000% | 107.641 | 2.725 | $210,000 | Investor bought |
| 10:54am | Falls Church Va Ref-pub Impt-ser B | 2026-Jul | 5.000% | 100.120 | 4.229 | $30,000 | Investor sold |
| 10:54am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 100.239 | 3.105 | $700,000 | Investor bought |
| 10:54am | Polk Cnty Fla Util Sys Rev Ref | 2033-Oct | 5.000% | 113.575 | 2.940 | $75,000 | Investor bought |
| 10:53am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 108.973 | 2.480 | $355,000 | Inter-dealer |
| 10:53am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 102.735 | 3.843 | $50,000 | Inter-dealer |
| 10:53am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2043-Nov | 5.000% | 102.735 | 3.843 | $50,000 | Investor bought |
| 10:53am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2035-Jul | 5.000% | 112.346 | 3.059 | $325,000 | Investor sold |
| 10:53am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2037-Sep | 3.000% | 92.011 | 3.880 | $100,000 | Investor sold |
| 10:53am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2037-Aug | 5.000% | 100.150 | 4.241 | $10,000 | Investor sold |
| 10:53am | James City Cnty Va Economic Dev Authy Pub Fac Rev Ref-cnty Govt Projs | 2031-Jun | 5.000% | 110.709 | 2.730 | $120,000 | Investor bought |
| 10:53am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 109.750 | 3.017 | $20,000 | Investor bought |
| 10:53am | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 109.750 | 3.017 | $20,000 | Inter-dealer |
| 10:53am | Birmingham Ala Spl Care Facs Fing Auth Revs Ref & Impt-methodist Home | 2035-Jun | 5.750% | 97.175 | 6.161 | $25,000 | Inter-dealer |
| 10:53am | Birmingham Ala Spl Care Facs Fing Auth Revs Ref & Impt-methodist Home | 2035-Jun | 5.750% | 96.775 | 6.221 | $25,000 | Investor sold |
| 10:53am | Birmingham Ala Spl Care Facs Fing Auth Revs Ref & Impt-methodist Home | 2035-Jun | 5.750% | 97.175 | 6.161 | $25,000 | Inter-dealer |
| 10:53am | St John Baptist Parish La Rev Ref-marathon Oil Corp Proj | 2037-Jun | 2.375% | 99.800 | N/R | $30,000 | Investor bought |
| 10:53am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2026-Oct | 5.000% | 100.516 | 3.604 | $5,000 | Inter-dealer |
| 10:53am | Greater Orlando Aviation Auth Orlando Fla Arpt Facs Rev Ref-amt-priority Sub | 2026-Oct | 5.000% | 100.516 | 3.604 | $5,000 | Investor bought |
| 10:53am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2033-Jun | 3.000% | 92.932 | 4.162 | $100,000 | Inter-dealer |
| 10:53am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2033-Jun | 3.000% | 93.012 | 4.148 | $100,000 | Investor bought |
| 10:53am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser D | 2033-Jun | 3.000% | 92.832 | 4.179 | $100,000 | Investor sold |
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