| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:58am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2027-Jul | 5.000% | 102.077 | 2.781 | $5,000 | Inter-dealer |
| 9:58am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2027-Jul | 5.000% | 102.077 | 2.781 | $5,000 | Inter-dealer |
| 9:58am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2027-Jul | 5.000% | 102.177 | 2.676 | $5,000 | Investor bought |
| 9:58am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2027-Jul | 5.000% | 102.077 | 2.781 | $5,000 | Inter-dealer |
| 9:57am | Red Riv Ed Fin Corp Tex Higher Ed Rev Ref-houston Baptist Univ Proj | 2036-Oct | 4.500% | 98.865 | 4.640 | $375,000 | Investor bought |
| 9:57am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien | 2033-Jul | 5.000% | 112.070 | 3.060 | $5,000 | Investor bought |
| 9:57am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2032-Jul | 5.000% | 101.856 | 3.013 | $15,000 | Inter-dealer |
| 9:57am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2032-Jul | 5.000% | 101.856 | 3.013 | $15,000 | Investor bought |
| 9:57am | Charlotte N C Ref-ser A | 2031-Jun | 5.000% | 106.318 | 2.698 | $10,000 | Inter-dealer |
| 9:57am | Charlotte N C Ref-ser A | 2031-Jun | 5.000% | 106.518 | 2.628 | $10,000 | Inter-dealer |
| 9:57am | Charlotte N C Ref-ser A | 2031-Jun | 5.000% | 106.518 | 2.628 | $10,000 | Investor bought |
| 9:57am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2042-Sep | 5.000% | 111.156 | 3.670 | $0 | Investor bought |
| 9:57am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 100.125 | 3.319 | $20,000 | Inter-dealer |
| 9:57am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 100.150 | 3.004 | $20,000 | Inter-dealer |
| 9:57am | Pennsylvania St First Ref-ser A | 2026-Aug | 5.000% | 100.125 | 3.319 | $20,000 | Investor bought |
| 9:57am | Monarch-chesterfield Levee Dist Mo Ref | 2044-Mar | 4.250% | 99.920 | 4.256 | $20,000 | Inter-dealer |
| 9:57am | Blue Springs Mo Ctfs Partn Ref & Impt | 2043-Sep | 4.000% | 97.210 | 4.230 | $10,000 | Inter-dealer |
| 9:57am | Monarch-chesterfield Levee Dist Mo Ref | 2044-Mar | 4.250% | 99.920 | 4.256 | $20,000 | Investor bought |
| 9:57am | Blue Springs Mo Ctfs Partn Ref & Impt | 2043-Sep | 4.000% | 97.210 | 4.230 | $10,000 | Investor bought |
| 9:57am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 107.741 | 3.025 | $35,000 | Inter-dealer |
| 9:57am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2032-Oct | 5.000% | 107.748 | 3.023 | $35,000 | Investor bought |
| 9:57am | Massachusetts St Ref-ser B | 2030-Jun | 5.000% | 108.718 | 2.617 | $100,000 | Investor bought |
| 9:57am | Massachusetts St Ref-ser B | 2030-Jun | 5.000% | 108.718 | 2.617 | $100,000 | Investor bought |
| 9:57am | Massachusetts St Ref-ser B | 2030-Jun | 5.000% | 108.668 | 2.630 | $200,000 | Inter-dealer |
| 9:56am | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2027-Feb | 5.000% | 101.345 | 2.470 | $30,000 | Inter-dealer |
| 9:56am | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2027-Feb | 5.000% | 101.345 | 2.470 | $30,000 | Investor bought |
| 9:56am | Harris Cnty Tex Ref-rd-ser A | 2026-Oct | 5.000% | 100.400 | 2.998 | $30,000 | Inter-dealer |
| 9:56am | Harris Cnty Tex Ref-rd-ser A | 2026-Oct | 5.000% | 100.500 | 2.518 | $30,000 | Investor bought |
| 9:56am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2031-Nov | 5.000% | 101.818 | 2.651 | $175,000 | Investor bought |
| 9:56am | New Lenox Ill Ref-ser A | 2026-Dec | 3.000% | 99.890 | 3.262 | $10,000 | Inter-dealer |
| 9:56am | New Lenox Ill Ref-ser A | 2026-Dec | 3.000% | 99.990 | 3.017 | $10,000 | Investor bought |
| 9:56am | Buckeye Ariz Un High Sch Dist No 201 Ref | 2033-Jul | 5.000% | 112.103 | 3.055 | $20,000 | Inter-dealer |
| 9:56am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 100.097 | 2.447 | $65,000 | Investor bought |
| 9:56am | Buckeye Ariz Un High Sch Dist No 201 Ref | 2033-Jul | 5.000% | 112.103 | 3.055 | $20,000 | Investor bought |
| 9:56am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 98.999 | 4.569 | $25,000 | Inter-dealer |
| 9:56am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2050-Jun | 4.500% | 99.999 | 4.499 | $25,000 | Investor bought |
| 9:56am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 100.414 | 2.931 | $5,000 | Inter-dealer |
| 9:56am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Oct | 5.000% | 100.614 | 1.972 | $5,000 | Investor bought |
| 9:56am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2041-Dec | 4.000% | 100.000 | 3.934 | $60,000 | Investor bought |
| 9:56am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2041-Dec | 4.000% | 98.957 | 4.092 | $60,000 | Inter-dealer |
| 9:56am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2041-Dec | 4.000% | 98.892 | 4.098 | $60,000 | Investor sold |
| 9:56am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2031-Jun | 5.000% | 101.802 | 2.889 | $15,000 | Inter-dealer |
| 9:56am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2031-Jun | 5.000% | 101.737 | 2.964 | $15,000 | Investor sold |
| 9:56am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2031-Jun | 5.000% | 101.902 | 2.774 | $15,000 | Investor bought |
| 9:55am | Ridgewood N J Brd Ed Ref-ser A | 2027-Mar | 4.000% | 101.020 | 2.431 | $30,000 | Inter-dealer |
| 9:55am | Ridgewood N J Brd Ed Ref-ser A | 2027-Mar | 4.000% | 101.020 | 2.431 | $30,000 | Investor bought |
| 9:55am | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2035-Aug | 3.000% | 93.788 | 3.819 | $10,000 | Inter-dealer |
| 9:55am | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2035-Aug | 3.000% | 94.038 | 3.785 | $10,000 | Inter-dealer |
| 9:55am | Maine Governmental Facs Auth Lease Rent Rev Ref-taxable-ser B | 2033-Oct | 2.184% | 82.620 | 5.096 | $15,000 | Investor sold |
| 9:55am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser E | 2031-Oct | 2.599% | 89.240 | 4.969 | $15,000 | Investor sold |
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