| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:07am | Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D | 2030-Apr | 3.000% | 98.950 | 3.281 | $40,000 | Investor sold |
| 11:07am | Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D | 2030-Apr | 3.000% | 99.050 | 3.254 | $40,000 | Inter-dealer |
| 11:06am | Georgetown Tex Ref | 2029-Aug | 5.000% | 107.257 | 2.716 | $15,000 | Investor sold |
| 11:06am | Monroe Twp N J Commrs Fire Dist No 2 Ref | 2026-Jul | 4.000% | 100.024 | 3.850 | $10,000 | Investor bought |
| 11:06am | Monroe Twp N J Commrs Fire Dist No 2 Ref | 2026-Jul | 4.000% | 99.924 | 4.294 | $10,000 | Inter-dealer |
| 11:06am | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 112.042 | 3.069 | $95,000 | Investor bought |
| 11:06am | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 112.002 | 3.075 | $95,000 | Investor sold |
| 11:06am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 100.394 | 3.192 | $140,000 | Investor sold |
| 11:06am | King Cnty Wash Sch Dist No 403 Renton Ref | 2026-Dec | 5.000% | 100.089 | 3.812 | $15,000 | Inter-dealer |
| 11:06am | King Cnty Wash Sch Dist No 403 Renton Ref | 2026-Dec | 5.000% | 100.189 | 2.594 | $15,000 | Investor bought |
| 11:06am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2052-May | 5.250% | 106.890 | 4.120 | $100,000 | Investor bought |
| 11:06am | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2047-May | 5.000% | 101.260 | 3.772 | $10,000 | Inter-dealer |
| 11:06am | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2047-May | 5.000% | 102.778 | 2.326 | $10,000 | Investor bought |
| 11:06am | Wisconsin Dells Wis Sch Dist Ref | 2028-Mar | 5.000% | 101.647 | 3.109 | $25,000 | Inter-dealer |
| 11:06am | Wisconsin Dells Wis Sch Dist Ref | 2028-Mar | 5.000% | 101.647 | 3.109 | $25,000 | Inter-dealer |
| 11:06am | Harris Cnty Tex Ref-rd-ser A | 2043-Sep | 4.000% | 97.865 | 4.173 | $5,000 | Inter-dealer |
| 11:06am | Harris Cnty Tex Ref-rd-ser A | 2043-Sep | 4.000% | 97.865 | 4.173 | $5,000 | Investor sold |
| 11:05am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2037-Jun | 4.000% | 99.902 | 4.011 | $100,000 | Inter-dealer |
| 11:05am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College-ser A | 2037-Jun | 4.000% | 99.842 | 4.017 | $100,000 | Inter-dealer |
| 11:05am | Brunswick Cnty N C Enterprise Sys Rev Ref | 2037-Apr | 5.000% | 113.277 | 3.280 | $15,000 | Investor bought |
| 11:05am | Brunswick Cnty N C Enterprise Sys Rev Ref | 2037-Apr | 5.000% | 113.277 | 3.280 | $15,000 | Investor sold |
| 11:05am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2036-Nov | 5.000% | 113.916 | 3.140 | $10,000 | Investor bought |
| 11:05am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 104.157 | 3.167 | $20,000 | Investor bought |
| 11:05am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 104.097 | 3.179 | $20,000 | Investor sold |
| 11:05am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 107.093 | 2.842 | $5,000 | Inter-dealer |
| 11:05am | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 107.093 | 2.842 | $5,000 | Investor sold |
| 11:05am | Tomball Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.618 | 2.892 | $5,000 | Inter-dealer |
| 11:05am | Tomball Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 107.618 | 2.892 | $5,000 | Investor sold |
| 11:05am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-May | 5.000% | 106.606 | 2.733 | $10,000 | Investor bought |
| 11:05am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2032-May | 5.000% | 106.606 | 2.733 | $10,000 | Investor sold |
| 11:05am | Houston Tex Ref-pub Impt | 2038-Mar | 5.000% | 108.755 | 3.556 | $15,000 | Inter-dealer |
| 11:05am | Houston Tex Ref-pub Impt | 2038-Mar | 5.000% | 108.755 | 3.556 | $15,000 | Investor sold |
| 11:05am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 107.959 | 3.674 | $5,000 | Inter-dealer |
| 11:05am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 107.959 | 3.674 | $5,000 | Investor sold |
| 11:05am | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2034-May | 2.063% | 82.348 | 4.710 | $130,000 | Investor bought |
| 11:05am | Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 | 2034-May | 4.250% | 99.795 | 4.280 | $30,000 | Inter-dealer |
| 11:05am | Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 | 2034-May | 4.250% | 99.895 | 4.265 | $30,000 | Investor bought |
| 11:05am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 109.873 | 3.531 | $25,000 | Investor bought |
| 11:05am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 5.250% | 109.813 | 3.541 | $25,000 | Investor sold |
| 11:05am | University Wash Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 108.982 | 2.606 | $25,000 | Investor sold |
| 11:05am | University Wash Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 108.982 | 2.606 | $25,000 | Inter-dealer |
| 11:05am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 108.282 | 3.040 | $10,000 | Investor bought |
| 11:05am | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2034-Dec | 5.000% | 108.895 | 3.260 | $35,000 | Investor sold |
| 11:05am | Mahoning Cnty Ohio Swr Sys Rev Ref & Impt | 2034-Dec | 5.000% | 109.016 | 3.238 | $35,000 | Inter-dealer |
| 11:05am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.750 | 2.857 | $5,000 | Investor sold |
| 11:05am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 107.750 | 2.857 | $5,000 | Inter-dealer |
| 11:05am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2035-Nov | 5.000% | 108.838 | 3.098 | $50,000 | Investor sold |
| 11:05am | East Carolina Univ N C Univ Rev Ref-gen | 2035-Oct | 2.000% | 82.323 | 4.290 | $70,000 | Inter-dealer |
| 11:05am | East Carolina Univ N C Univ Rev Ref-gen | 2035-Oct | 2.000% | 82.323 | 4.290 | $70,000 | Investor bought |
| 11:05am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 108.282 | 3.040 | $10,000 | Investor sold |
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