| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:07am | University Houston Tex Univ Revs Ref-cons-ser C | 2030-Feb | 5.000% | 100.725 | -4.202 | $75,000 | Investor bought |
| 10:07am | Sausalito Marin City Sch Dist Calif Ref | 2037-Aug | 3.125% | 98.439 | 3.290 | $50,000 | Inter-dealer |
| 10:07am | Sausalito Marin City Sch Dist Calif Ref | 2037-Aug | 3.125% | 98.814 | 3.250 | $50,000 | Investor bought |
| 10:07am | Georgia St Ref-ser C | 2032-Jul | 5.000% | 116.276 | 2.224 | $35,000 | Inter-dealer |
| 10:07am | Georgia St Ref-ser C | 2032-Jul | 5.000% | 116.976 | 2.115 | $35,000 | Investor bought |
| 10:07am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 101.781 | 3.580 | $50,000 | Inter-dealer |
| 10:07am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 101.656 | 3.609 | $50,000 | Investor sold |
| 10:07am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2027-Apr | 5.000% | 100.038 | 4.417 | $15,000 | Investor bought |
| 10:07am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 102.998 | 2.346 | $10,000 | Inter-dealer |
| 10:07am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 102.156 | 3.493 | $50,000 | Inter-dealer |
| 10:07am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2040-Nov | 4.000% | 103.156 | 3.263 | $50,000 | Investor bought |
| 10:06am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.525 | -1.705 | $75,000 | Inter-dealer |
| 10:06am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.790 | -5.012 | $75,000 | Investor bought |
| 10:06am | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2036-Mar | 4.000% | 102.310 | 3.376 | $125,000 | Inter-dealer |
| 10:06am | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2036-Mar | 4.000% | 102.060 | 3.442 | $125,000 | Inter-dealer |
| 10:06am | Mosaic Dist Cmnty Dev Auth Va Rev Ref-ser A | 2036-Mar | 4.000% | 101.685 | 3.543 | $125,000 | Investor sold |
| 10:06am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2031-Jan | 5.000% | 102.225 | 2.241 | $30,000 | Inter-dealer |
| 10:06am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2031-Jan | 5.000% | 102.225 | 2.241 | $30,000 | Investor bought |
| 10:06am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 107.329 | 4.280 | $2,300,000+ | Investor bought |
| 10:06am | Pharr San Juan Alamo Tex Indpt Sch Dist Ref-taxable | 2033-Feb | 2.042% | 87.817 | 4.085 | $450,000 | Inter-dealer |
| 10:06am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2028-Dec | 3.250% | 100.000 | 3.206 | $25,000 | Inter-dealer |
| 10:06am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2028-Dec | 3.250% | 100.000 | 3.206 | $25,000 | Inter-dealer |
| 10:06am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2028-Dec | 3.250% | 100.100 | 1.936 | $25,000 | Investor bought |
| 10:06am | Pharr San Juan Alamo Tex Indpt Sch Dist Ref-taxable | 2033-Feb | 2.042% | 87.742 | 4.099 | $450,000 | Inter-dealer |
| 10:06am | Fort Myers Fla Cap Impt Rev Ref-ser A | 2028-Dec | 3.250% | 100.000 | 3.206 | $25,000 | Inter-dealer |
| 10:06am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 116.420 | 2.404 | $60,000 | Inter-dealer |
| 10:06am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2033-Feb | 5.000% | 116.520 | 2.389 | $60,000 | Investor bought |
| 10:06am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2026-Jun | 5.000% | 100.580 | 2.842 | $50,000 | Investor bought |
| 10:06am | Ennis Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 103.777 | 2.320 | $30,000 | Investor bought |
| 10:06am | Ennis Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 103.677 | 2.389 | $30,000 | Inter-dealer |
| 10:06am | Ennis Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 103.677 | 2.389 | $30,000 | Inter-dealer |
| 10:05am | Fargo N D Ref & Impt-ser C | 2033-May | 3.000% | 99.997 | 3.000 | $25,000 | Investor bought |
| 10:05am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2028-May | 5.000% | 104.621 | 2.200 | $695,000 | Investor bought |
| 10:05am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2027-Dec | 4.000% | 100.288 | 3.824 | $355,000 | Inter-dealer |
| 10:05am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2027-Dec | 4.000% | 100.388 | 3.764 | $355,000 | Inter-dealer |
| 10:05am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser A | 2027-Dec | 4.000% | 100.388 | 3.764 | $355,000 | Investor bought |
| 10:05am | Yuba Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 109.907 | 1.975 | $20,000 | Investor sold |
| 10:05am | Yuba Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 110.007 | 1.946 | $20,000 | Investor bought |
| 10:05am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2029-Apr | 4.000% | 106.052 | 1.958 | $20,000 | Investor bought |
| 10:05am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2029-Apr | 4.000% | 105.952 | 1.991 | $20,000 | Investor sold |
| 10:05am | South Carroll Cnty Tenn Spl Sch Dist Ref | 2044-Jun | 3.125% | 81.948 | 4.598 | $10,000 | Inter-dealer |
| 10:05am | South Carroll Cnty Tenn Spl Sch Dist Ref | 2044-Jun | 3.125% | 81.948 | 4.598 | $10,000 | Investor bought |
| 10:05am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2035-Jul | 5.000% | 114.817 | 2.983 | $55,000 | Investor bought |
| 10:05am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2035-Jul | 5.000% | 114.757 | 2.991 | $55,000 | Investor sold |
| 10:05am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw | 2041-Jun | 3.000% | 85.321 | 4.323 | $20,000 | Inter-dealer |
| 10:05am | Pennsylvania St Higher Edl Facs Auth Rev Ref-st Sys Higher Ed-ser Aw | 2041-Jun | 3.000% | 85.321 | 4.323 | $20,000 | Investor bought |
| 10:05am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2034-Dec | 5.000% | 108.257 | 2.662 | $35,000 | Investor sold |
| 10:05am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 101.501 | 2.461 | $30,000 | Inter-dealer |
| 10:05am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 101.601 | 2.425 | $30,000 | Inter-dealer |
| 10:05am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2029-Feb | 3.000% | 101.601 | 2.425 | $30,000 | Investor bought |
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