| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:01am | Springdale Ark Pub Facs Brd Hosp Rev Ref-arkansas Childrens | 2033-Mar | 5.000% | 108.917 | 3.460 | $5,000 | Investor bought |
| 9:01am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A | 2028-Oct | 5.000% | 104.871 | 2.600 | $65,000 | Inter-dealer |
| 9:01am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref-ser A | 2028-Oct | 5.000% | 104.871 | 2.600 | $65,000 | Investor bought |
| 9:01am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 109.175 | 3.230 | $105,000 | Investor bought |
| 9:01am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2027-Sep | 3.000% | 99.901 | 3.099 | $1,000,000+ | Investor sold |
| 9:01am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2028-Dec | 4.000% | 101.790 | 2.594 | $5,000 | Investor bought |
| 9:01am | Jacksonville Fla Transn Rev Ref | 2027-Oct | 5.000% | 102.654 | 2.536 | $40,000 | Investor bought |
| 9:01am | Jacksonville Fla Spl Rev Ref | 2027-Oct | 5.000% | 102.516 | 2.661 | $25,000 | Inter-dealer |
| 9:01am | Jacksonville Fla Transn Rev Ref | 2027-Oct | 5.000% | 102.554 | 2.627 | $40,000 | Inter-dealer |
| 9:01am | Jacksonville Fla Spl Rev Ref | 2027-Oct | 5.000% | 102.616 | 2.570 | $25,000 | Investor bought |
| 9:01am | Irving Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.355 | 2.660 | $5,000 | Investor bought |
| 9:01am | Irving Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.355 | 2.660 | $5,000 | Inter-dealer |
| 9:01am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 102.572 | 2.610 | $15,000 | Investor bought |
| 9:01am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 102.322 | 2.838 | $15,000 | Inter-dealer |
| 9:01am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 104.931 | 2.572 | $10,000 | Investor bought |
| 9:01am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2028-Oct | 5.000% | 104.931 | 2.572 | $10,000 | Inter-dealer |
| 9:01am | Howard Cnty Md Ref-met Dist Proj-ser B | 2044-Aug | 3.000% | 79.695 | 4.684 | $15,000 | Investor sold |
| 9:01am | Howard Cnty Md Ref-met Dist Proj-ser B | 2044-Aug | 3.000% | 79.838 | 4.670 | $15,000 | Inter-dealer |
| 9:01am | Howard Cnty Md Ref-met Dist Proj-ser B | 2044-Aug | 3.000% | 79.838 | 4.670 | $15,000 | Inter-dealer |
| 9:01am | Howard Cnty Md Ref-met Dist Proj-ser B | 2044-Aug | 3.000% | 80.038 | 4.651 | $15,000 | Inter-dealer |
| 9:01am | Howard Cnty Md Ref-met Dist Proj-ser B | 2044-Aug | 3.000% | 81.635 | 4.501 | $15,000 | Investor bought |
| 9:01am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 3.000% | 99.958 | 3.052 | $220,000 | Investor sold |
| 9:01am | Mcgehee Sch Dist No 17 Ark Desha Cnty Ref & Constr | 2036-Feb | 3.250% | 91.787 | 4.319 | $25,000 | Investor sold |
| 9:00am | Mcgehee Sch Dist No 17 Ark Desha Cnty Ref & Constr | 2036-Feb | 3.250% | 91.852 | 4.310 | $25,000 | Investor bought |
| 9:00am | Mcgehee Sch Dist No 17 Ark Desha Cnty Ref & Constr | 2036-Feb | 3.250% | 91.787 | 4.319 | $25,000 | Inter-dealer |
| 9:00am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2034-Oct | 4.000% | 99.410 | 4.086 | $20,000 | Investor bought |
| 9:00am | Honolulu Hawaii City & Cnty Ref-ser D | 2032-Sep | 5.000% | 102.060 | 2.928 | $20,000 | Investor bought |
| 9:00am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.759 | 2.580 | $2,315,000+ | Inter-dealer |
| 9:00am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 105.759 | 2.580 | $2,315,000+ | Investor bought |
| 9:00am | Hawaii St Arpts Sys Rev Ref-ser D | 2027-Jul | 5.000% | 101.820 | 2.814 | $5,000 | Investor bought |
| 9:00am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.465 | 5.100 | $250,000 | Inter-dealer |
| 9:00am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.405 | 5.104 | $250,000 | Inter-dealer |
| 9:00am | Harris Cnty Tex Ref-rd-ser A | 2028-Oct | 5.000% | 104.563 | 2.748 | $15,000 | Investor bought |
| 9:00am | Harris Cnty Tex Ref-perm Impt-ser A | 2028-Oct | 5.000% | 104.690 | 2.687 | $5,000 | Investor bought |
| 9:00am | Granite Sch Dist Utah Salt Lake Cnty Ref | 2028-Jun | 5.000% | 104.066 | 2.627 | $10,000 | Investor bought |
| 9:00am | District Columbia Ref-ser B | 2029-Jun | 5.000% | 103.915 | 2.713 | $15,000 | Investor bought |
| 9:00am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2028-Jun | 5.000% | 104.100 | 2.608 | $40,000 | Investor bought |
| 9:00am | Fraser Vy Met Recreational Dist Colo Ref | 2026-Dec | 2.000% | 99.607 | 3.471 | $25,000 | Inter-dealer |
| 9:00am | Fraser Vy Met Recreational Dist Colo Ref | 2026-Dec | 2.000% | 99.807 | 2.716 | $25,000 | Investor bought |
| 9:00am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2042-Jul | 4.000% | 96.100 | 4.343 | $5,000 | Inter-dealer |
| 9:00am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2042-Jul | 4.000% | 96.185 | 4.335 | $5,000 | Investor bought |
| 9:00am | Fort Worth Tex Ref & Impt-gen Purp | 2027-Mar | 5.000% | 101.145 | 2.752 | $5,000 | Investor bought |
| 9:00am | Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-fac-amern Leadership | 2051-Jun | 4.000% | 71.500 | N/R | $2,400,000+ | Investor sold |
| 9:00am | Frisco Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 103.277 | 2.714 | $20,000 | Inter-dealer |
| 9:00am | Frisco Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 103.377 | 2.645 | $20,000 | Investor bought |
| 9:00am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed Master | 2035-Jun | 5.000% | 110.490 | 3.594 | $15,000 | Inter-dealer |
| 9:00am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 104.230 | 2.640 | $5,000 | Investor bought |
| 9:00am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 103.576 | 2.906 | $5,000 | Inter-dealer |
| 9:00am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 104.076 | 2.622 | $5,000 | Investor bought |
| 9:00am | California St Ref-various Purp | 2037-Apr | 5.000% | 108.784 | 3.270 | $25,000 | Investor bought |
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