| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:11am | University Tex Univ Revs Ref-fing Sys-ser A | 2029-Aug | 5.000% | 109.382 | 2.194 | $85,000 | Investor bought |
| 9:11am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2035-Jul | 5.000% | 119.629 | 2.623 | $25,000 | Investor bought |
| 9:11am | Northside Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 4.000% | 103.376 | 2.592 | $15,000 | Investor bought |
| 9:11am | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2031-Mar | 5.000% | 102.180 | 2.849 | $10,000 | Inter-dealer |
| 9:11am | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2031-Mar | 5.000% | 102.180 | 2.849 | $10,000 | Inter-dealer |
| 9:11am | Illinois Fin Auth Rev Ref-southern Ill Healthcare | 2031-Mar | 5.000% | 102.280 | 2.752 | $10,000 | Investor bought |
| 9:11am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 110.353 | 2.299 | $10,000 | Investor bought |
| 9:11am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2030-Mar | 5.000% | 110.353 | 2.299 | $10,000 | Investor bought |
| 9:11am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2053-Aug | 5.000% | 103.765 | 4.460 | $90,000 | Inter-dealer |
| 9:11am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2036-May | 3.750% | 100.200 | 3.653 | $30,000 | Investor sold |
| 9:11am | Mississippi St Univ Edl Bldg Corp Rev Ref-new Residence Hall & Facs | 2053-Aug | 5.000% | 105.580 | 4.208 | $90,000 | Investor bought |
| 9:11am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2028-Oct | 5.000% | 107.020 | 2.225 | $20,000 | Inter-dealer |
| 9:11am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2028-Oct | 5.000% | 107.020 | 2.225 | $20,000 | Inter-dealer |
| 9:11am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2028-Oct | 5.000% | 107.020 | 2.225 | $20,000 | Investor bought |
| 9:11am | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2028-Oct | 5.000% | 107.020 | 2.225 | $20,000 | Investor bought |
| 9:11am | Crowley Tex Indpt Sch Dist Ref | 2043-Feb | 5.000% | 110.288 | 3.700 | $150,000 | Inter-dealer |
| 9:11am | Crowley Tex Indpt Sch Dist Ref | 2043-Feb | 5.000% | 110.288 | 3.700 | $150,000 | Inter-dealer |
| 9:11am | Crowley Tex Indpt Sch Dist Ref | 2043-Feb | 5.000% | 110.288 | 3.700 | $150,000 | Investor bought |
| 9:11am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2030-Mar | 4.000% | 105.612 | 2.337 | $10,000 | Investor bought |
| 9:11am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist-ser C | 2030-Mar | 4.000% | 105.412 | 2.394 | $10,000 | Investor sold |
| 9:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 113.785 | 2.221 | $10,000 | Investor bought |
| 9:11am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2031-Jun | 5.000% | 113.585 | 2.258 | $10,000 | Investor sold |
| 9:11am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2031-Oct | 5.000% | 114.040 | 2.320 | $15,000 | Investor bought |
| 9:11am | Utah Tran Auth Sales Tax Rev Ref-sub | 2027-Dec | 5.000% | 104.852 | 2.269 | $10,000 | Investor bought |
| 9:11am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2031-Oct | 5.000% | 113.840 | 2.356 | $15,000 | Investor sold |
| 9:11am | Utah Tran Auth Sales Tax Rev Ref-sub | 2027-Dec | 5.000% | 104.652 | 2.378 | $10,000 | Investor sold |
| 9:11am | Johnson City Tenn Ref-ser B | 2028-Jun | 5.000% | 105.805 | 2.375 | $10,000 | Investor sold |
| 9:11am | Johnson City Tenn Ref-ser B | 2028-Jun | 5.000% | 106.005 | 2.287 | $10,000 | Investor bought |
| 9:11am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 113.605 | 2.328 | $15,000 | Investor sold |
| 9:11am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2031-Aug | 5.000% | 113.805 | 2.292 | $15,000 | Investor bought |
| 9:11am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2027-Oct | 5.000% | 103.851 | 2.555 | $10,000 | Investor sold |
| 9:11am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2027-Oct | 5.000% | 104.051 | 2.432 | $10,000 | Investor bought |
| 9:11am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2029-Dec | 5.000% | 110.183 | 2.182 | $75,000 | Investor bought |
| 9:11am | Allen Tex Ref & Impt | 2043-Aug | 5.000% | 108.664 | 3.667 | $100,000 | Investor bought |
| 9:11am | Allen Tex Ref & Impt | 2043-Aug | 5.000% | 108.589 | 3.678 | $100,000 | Investor sold |
| 9:11am | Oyster Bay N Y Ref-pub Impt | 2026-Mar | 4.000% | 100.040 | 2.839 | $20,000 | Inter-dealer |
| 9:11am | Oyster Bay N Y Ref-pub Impt | 2026-Mar | 4.000% | 100.040 | 2.839 | $20,000 | Inter-dealer |
| 9:11am | Oyster Bay N Y Ref-pub Impt | 2026-Mar | 4.000% | 100.140 | 0.121 | $20,000 | Investor bought |
| 9:10am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 112.934 | 2.693 | $50,000 | Investor bought |
| 9:10am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2035-Oct | 5.000% | 112.834 | 2.709 | $50,000 | Investor sold |
| 9:10am | Cuyahoga Cnty Ohio Ctfs Partn Ref-convention Hotel Proj | 2038-Dec | 5.000% | 113.359 | 3.240 | $65,000 | Investor bought |
| 9:10am | Goshen Ind Sew Wks Rev Ref | 2027-Jul | 4.000% | 102.004 | 2.501 | $25,000 | Investor bought |
| 9:10am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2030-Nov | 5.000% | 113.261 | 2.050 | $15,000 | Inter-dealer |
| 9:10am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2030-Nov | 5.000% | 113.261 | 2.050 | $15,000 | Investor bought |
| 9:10am | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 93.671 | 4.484 | $10,000 | Inter-dealer |
| 9:10am | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 93.671 | 4.484 | $10,000 | Inter-dealer |
| 9:10am | Williamson Cnty Ill Cmnty Unit Sch Dist No 5 Carterville Ref | 2046-Jan | 4.000% | 93.601 | 4.490 | $10,000 | Investor sold |
| 9:10am | Prosper Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 117.473 | 2.685 | $5,000 | Inter-dealer |
| 9:10am | Prosper Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 117.473 | 2.685 | $5,000 | Investor bought |
| 9:10am | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Oct | 5.000% | 115.956 | N/R | $5,000 | Investor bought |
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