| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:09am | Texas Southmost College Dist Tex Ref-ltd Tax | 2030-Feb | 4.000% | 99.750 | 4.078 | $10,000 | Inter-dealer |
| 8:09am | Texas Southmost College Dist Tex Ref-ltd Tax | 2030-Feb | 4.000% | 99.850 | 4.047 | $10,000 | Investor bought |
| 8:09am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Oct | 5.000% | 100.150 | 3.175 | $315,000 | Investor bought |
| 8:09am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 68.345 | 6.000 | $25,000 | Inter-dealer |
| 8:09am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2043-Sep | 3.000% | 68.445 | 5.988 | $25,000 | Investor bought |
| 8:09am | Sacramento Cnty Calif Ctfs Partn Ref | 2028-Oct | 5.000% | 103.845 | 3.043 | $10,000 | Inter-dealer |
| 8:09am | Sacramento Cnty Calif Ctfs Partn Ref | 2028-Oct | 5.000% | 103.845 | 3.043 | $10,000 | Inter-dealer |
| 8:08am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 100.525 | 3.151 | $175,000 | Inter-dealer |
| 8:08am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2027-Dec | 4.000% | 100.920 | 3.214 | $5,000 | Inter-dealer |
| 8:08am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2027-Dec | 4.000% | 100.920 | 3.214 | $5,000 | Inter-dealer |
| 8:08am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2027-Dec | 4.000% | 101.020 | 3.130 | $5,000 | Investor bought |
| 8:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 107.613 | 3.906 | $105,000 | Investor bought |
| 8:07am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2035-Dec | 5.000% | 107.475 | 3.925 | $105,000 | Investor sold |
| 8:07am | California St Ref-various Purp | 2035-Apr | 5.000% | 106.888 | 3.617 | $75,000 | Inter-dealer |
| 8:07am | California St Ref-various Purp | 2035-Apr | 5.000% | 106.888 | 3.617 | $75,000 | Inter-dealer |
| 8:07am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 106.328 | 4.080 | $375,000 | Investor bought |
| 8:07am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 100.603 | 3.001 | $180,000 | Inter-dealer |
| 8:07am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 96.982 | 5.199 | $25,000 | Investor bought |
| 8:07am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 99.590 | 5.034 | $5,000 | Inter-dealer |
| 8:07am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 99.590 | 5.034 | $5,000 | Inter-dealer |
| 8:07am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2045-May | 5.000% | 99.690 | 5.025 | $5,000 | Investor bought |
| 8:07am | Wilkes Cnty N C Ltd Oblig Ref | 2036-Jun | 4.000% | 97.872 | 4.269 | $40,000 | Investor bought |
| 8:07am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 95.081 | 5.330 | $50,000 | Inter-dealer |
| 8:07am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 94.956 | 5.339 | $50,000 | Investor sold |
| 8:07am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2052-May | 5.250% | 101.910 | 4.857 | $10,000 | Inter-dealer |
| 8:07am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser B | 2052-May | 5.250% | 102.010 | 4.836 | $10,000 | Investor bought |
| 8:06am | California St Ref-various Purp | 2037-Aug | 5.000% | 107.885 | 3.830 | $10,000 | Inter-dealer |
| 8:06am | California St Ref-various Purp | 2037-Aug | 5.000% | 107.635 | 3.866 | $10,000 | Inter-dealer |
| 8:06am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 96.981 | 5.199 | $10,000 | Investor bought |
| 8:06am | California St Ref-various Purp | 2032-Aug | 5.000% | 109.008 | 3.300 | $10,000 | Inter-dealer |
| 8:06am | California St Ref-various Purp | 2032-Aug | 5.000% | 109.008 | 3.300 | $10,000 | Inter-dealer |
| 8:05am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 104.867 | 3.260 | $5,000 | Inter-dealer |
| 8:05am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2029-Sep | 5.000% | 104.967 | 3.226 | $5,000 | Investor bought |
| 8:05am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2027-Jun | 5.000% | 101.762 | 2.598 | $30,000 | Investor bought |
| 8:05am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2036-Jul | 5.000% | 106.461 | 4.188 | $30,000 | Investor bought |
| 8:05am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2027-Jun | 5.000% | 101.559 | 2.870 | $30,000 | Inter-dealer |
| 8:05am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2027-Jun | 5.000% | 101.559 | 2.870 | $30,000 | Inter-dealer |
| 8:05am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2042-Aug | 5.000% | 99.700 | 5.027 | $635,000 | Investor bought |
| 8:05am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 5.500% | 100.599 | 3.044 | $350,000 | Investor bought |
| 8:05am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2035-Oct | 4.000% | 97.478 | 4.340 | $25,000 | Investor bought |
| 8:05am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2035-Oct | 4.000% | 97.478 | 4.340 | $25,000 | Inter-dealer |
| 8:05am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2035-Oct | 4.000% | 97.278 | 4.367 | $25,000 | Inter-dealer |
| 8:05am | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 108.684 | 3.593 | $30,000 | Inter-dealer |
| 8:04am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 109.300 | 3.643 | $35,000 | Investor bought |
| 8:04am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 109.163 | 3.662 | $35,000 | Investor sold |
| 8:04am | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 108.684 | 3.593 | $30,000 | Investor bought |
| 8:04am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 96.459 | 5.237 | $35,000 | Investor bought |
| 8:04am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2031-May | 4.000% | 101.632 | 3.613 | $15,000 | Investor bought |
| 8:04am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2031-May | 4.000% | 100.626 | 3.850 | $15,000 | Inter-dealer |
| 8:04am | Laramie Cnty Wyo Hosp Rev Ref-cheyenne Regl Med Ctr Proj | 2031-May | 4.000% | 100.556 | 3.867 | $15,000 | Investor sold |
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