| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:43am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2029-Dec | 5.000% | 106.876 | 2.780 | $20,000 | Investor bought |
| 8:43am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2029-Dec | 5.000% | 106.776 | 2.811 | $20,000 | Investor sold |
| 8:42am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser A | 2028-Apr | 3.000% | 99.988 | 3.007 | $10,000 | Inter-dealer |
| 8:42am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser A | 2028-Apr | 3.000% | 99.988 | 3.007 | $10,000 | Inter-dealer |
| 8:42am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser A | 2028-Apr | 3.000% | 100.088 | 1.844 | $10,000 | Investor bought |
| 8:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-Dec | 5.000% | 107.622 | 2.550 | $100,000 | Inter-dealer |
| 8:42am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-Dec | 5.000% | 107.622 | 2.550 | $100,000 | Investor bought |
| 8:42am | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 108.530 | 2.949 | $20,000 | Inter-dealer |
| 8:42am | Frisco Tex Ref & Impt | 2031-Feb | 5.000% | 108.405 | 2.977 | $20,000 | Investor sold |
| 8:42am | Fargo N D Ref & Impt-ser H | 2035-May | 5.000% | 110.313 | 3.459 | $15,000 | Investor sold |
| 8:42am | Fargo N D Ref & Impt-ser H | 2035-May | 5.000% | 110.424 | 3.443 | $15,000 | Investor bought |
| 8:42am | Durham Cnty N C Ref-ser B | 2032-Oct | 5.000% | 111.537 | 2.920 | $30,000 | Inter-dealer |
| 8:42am | Durham Cnty N C Ref-ser B | 2032-Oct | 5.000% | 111.537 | 2.920 | $30,000 | Investor bought |
| 8:42am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Aug | 5.000% | 104.538 | 2.574 | $120,000 | Inter-dealer |
| 8:42am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2028-Aug | 5.000% | 104.538 | 2.574 | $120,000 | Investor bought |
| 8:42am | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser A | 2034-Jul | 5.000% | 112.208 | 3.226 | $45,000 | Investor bought |
| 8:41am | Ottumwa Iowa Ref-cap Ln Nts | 2033-May | 4.000% | 100.948 | 3.624 | $20,000 | Inter-dealer |
| 8:41am | Ottumwa Iowa Ref-cap Ln Nts | 2033-May | 4.000% | 100.948 | 3.624 | $20,000 | Inter-dealer |
| 8:41am | Ottumwa Iowa Ref-cap Ln Nts | 2033-May | 4.000% | 101.048 | 3.585 | $20,000 | Investor bought |
| 8:41am | Belton Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 110.063 | 3.262 | $90,000 | Investor bought |
| 8:41am | Belton Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 109.938 | 3.282 | $90,000 | Investor sold |
| 8:41am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 110.697 | 3.245 | $185,000 | Inter-dealer |
| 8:41am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2033-Jul | 5.000% | 110.697 | 3.245 | $185,000 | Investor bought |
| 8:41am | Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A | 2031-Jul | 5.000% | 108.615 | 3.073 | $5,000 | Investor bought |
| 8:41am | Farmington Ark Sch Dist No 6 Ref & Constr | 2039-Feb | 3.625% | 87.568 | 4.978 | $10,000 | Investor sold |
| 8:41am | Farmington Ark Sch Dist No 6 Ref & Constr | 2039-Feb | 3.625% | 88.230 | 4.900 | $10,000 | Inter-dealer |
| 8:41am | Farmington Ark Sch Dist No 6 Ref & Constr | 2039-Feb | 3.625% | 88.300 | 4.892 | $10,000 | Investor bought |
| 8:40am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2041-Jun | 3.250% | 82.885 | 4.891 | $5,000 | Investor sold |
| 8:40am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2041-Jun | 3.250% | 82.885 | 4.891 | $5,000 | Inter-dealer |
| 8:40am | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2041-Jun | 3.250% | 83.025 | 4.876 | $5,000 | Investor bought |
| 8:40am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Apr | 5.000% | 100.269 | 3.001 | $50,000 | Investor bought |
| 8:40am | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2030-May | 5.000% | 106.843 | 3.020 | $25,000 | Investor bought |
| 8:40am | Oak Island N C Enterprise Sys Rev Ref | 2035-Jun | 4.000% | 99.888 | 4.015 | $15,000 | Investor sold |
| 8:40am | Oak Island N C Enterprise Sys Rev Ref | 2035-Jun | 4.000% | 100.089 | 3.874 | $15,000 | Investor bought |
| 8:40am | Charleston S C Wtrwks & Swr Rev Ref | 2028-Jan | 4.000% | 101.552 | 2.816 | $55,000 | Investor sold |
| 8:39am | San Dieguito Calif Un High Sch Dist Ref | 2029-Aug | 5.000% | 107.401 | 2.370 | $45,000 | Investor bought |
| 8:39am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2035-Dec | 5.000% | 115.455 | 3.070 | $70,000 | Investor bought |
| 8:39am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 76.164 | 6.920 | $300,000 | Investor sold |
| 8:39am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2037-Apr | 5.000% | 112.711 | 3.290 | $60,000 | Inter-dealer |
| 8:39am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2037-Apr | 5.000% | 112.711 | 3.290 | $60,000 | Investor bought |
| 8:39am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 102.194 | 2.691 | $10,000 | Inter-dealer |
| 8:39am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 102.294 | 2.588 | $10,000 | Investor bought |
| 8:39am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2028-Dec | 5.000% | 100.540 | 2.904 | $25,000 | Inter-dealer |
| 8:39am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2028-Dec | 5.000% | 100.640 | 2.529 | $25,000 | Investor bought |
| 8:38am | Garvey Calif Sch Dist Ref | 2038-Aug | 5.000% | 111.599 | 3.600 | $25,000 | Inter-dealer |
| 8:38am | Garvey Calif Sch Dist Ref | 2038-Aug | 5.000% | 112.478 | 3.501 | $25,000 | Investor bought |
| 8:38am | Garvey Calif Sch Dist Ref | 2038-Aug | 5.000% | 111.349 | 3.628 | $25,000 | Inter-dealer |
| 8:38am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2026-Oct | 5.000% | 100.145 | 3.434 | $10,000 | Inter-dealer |
| 8:38am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2026-Oct | 5.000% | 100.145 | 3.434 | $10,000 | Investor bought |
| 8:38am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2030-Aug | 5.000% | 107.207 | 3.040 | $25,000 | Investor bought |
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