| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:19am | Klein Tex Indpt Sch Dist Ref | 2033-Feb | 3.000% | 98.688 | 3.221 | $50,000 | Investor bought |
| 10:18am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2032-Jan | 4.867% | 100.949 | 4.670 | $10,000 | Investor bought |
| 10:18am | Denton Cnty Tex Ref-perm Impt | 2032-Jul | 5.000% | 111.617 | 2.900 | $30,000 | Investor bought |
| 10:18am | Sarasota Cnty Fla Util Sys Rev Ref | 2033-Oct | 5.000% | 113.572 | 2.918 | $50,000 | Investor bought |
| 10:18am | University S C Athletic Facs Rev Ref-impt-ser A | 2032-May | 5.000% | 111.284 | 2.895 | $40,000 | Investor bought |
| 10:18am | Evergreen Calif Elem Sch Dist Ref | 2038-Aug | 5.000% | 120.418 | 2.980 | $300,000 | Investor bought |
| 10:18am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 104.676 | 2.626 | $25,000 | Investor sold |
| 10:18am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2028-Jul | 5.000% | 104.736 | 2.596 | $25,000 | Inter-dealer |
| 10:18am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2034-Oct | 3.656% | 90.563 | 5.064 | $15,000 | Investor sold |
| 10:18am | California St Ref-various Purp | 2029-Apr | 5.000% | 107.030 | 2.376 | $25,000 | Inter-dealer |
| 10:18am | California St Ref-various Purp | 2029-Apr | 5.000% | 107.130 | 2.340 | $25,000 | Investor bought |
| 10:18am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 115.840 | 3.090 | $100,000 | Investor bought |
| 10:18am | Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A | 2026-Sep | 1.560% | 99.199 | 5.529 | $25,000 | Inter-dealer |
| 10:18am | Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A | 2026-Sep | 1.560% | 99.199 | 5.529 | $25,000 | Investor sold |
| 10:18am | Bethel Park Pa Mun Auth Swr Rev Ref-taxable-gtd-ser A | 2026-Sep | 1.560% | 99.299 | 5.029 | $25,000 | Investor bought |
| 10:18am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.566 | 2.740 | $20,000 | Investor bought |
| 10:18am | Newburgh Ind Sew Wks Rev Ref-ser B | 2027-Jan | 2.000% | 99.339 | 3.253 | $25,000 | Inter-dealer |
| 10:18am | Newburgh Ind Sew Wks Rev Ref-ser B | 2027-Jan | 2.000% | 99.339 | 3.253 | $25,000 | Inter-dealer |
| 10:18am | Newburgh Ind Sew Wks Rev Ref-ser B | 2027-Jan | 2.000% | 99.439 | 3.062 | $25,000 | Investor bought |
| 10:18am | Missouri Vy Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2042-Jun | 4.000% | 100.000 | 3.999 | $445,000 | Investor bought |
| 10:18am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 4.000% | 102.229 | 2.584 | $35,000 | Investor bought |
| 10:18am | Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A | 2032-Oct | 4.750% | 64.625 | 13.201 | $5,000 | Investor bought |
| 10:18am | El Camino Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 116.396 | 3.100 | $10,000 | Inter-dealer |
| 10:18am | El Camino Calif Cmnty College Dist Ref | 2039-Aug | 5.000% | 116.396 | 3.100 | $10,000 | Investor bought |
| 10:18am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2031-Jul | 5.000% | 110.402 | 2.772 | $25,000 | Investor bought |
| 10:18am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2033-Apr | 5.250% | 112.220 | 3.229 | $10,000 | Investor bought |
| 10:18am | United Indpt Sch Dist Tex Ref-taxable-ser B | 2026-Aug | 1.160% | 99.324 | 5.445 | $25,000 | Inter-dealer |
| 10:18am | United Indpt Sch Dist Tex Ref-taxable-ser B | 2026-Aug | 1.160% | 99.324 | 5.445 | $25,000 | Investor sold |
| 10:18am | United Indpt Sch Dist Tex Ref-taxable-ser B | 2026-Aug | 1.160% | 99.424 | 4.807 | $25,000 | Investor bought |
| 10:18am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2037-Sep | 5.000% | 110.643 | 3.325 | $30,000 | Investor bought |
| 10:17am | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 100.244 | 2.738 | $25,000 | Investor bought |
| 10:17am | Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy | 2027-Dec | 2.000% | 97.892 | 3.500 | $50,000 | Inter-dealer |
| 10:17am | Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy | 2027-Dec | 2.000% | 97.892 | 3.500 | $50,000 | Inter-dealer |
| 10:17am | Montevallo Ala Amern Vlg Pub Edl Bldg Auth Rev Ref-ala Veterans Living Legacy | 2027-Dec | 2.000% | 97.992 | 3.428 | $50,000 | Investor bought |
| 10:17am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 117.726 | 3.169 | $35,000 | Investor bought |
| 10:17am | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 100.030 | 3.806 | $10,000 | Inter-dealer |
| 10:17am | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 100.030 | 3.806 | $10,000 | Inter-dealer |
| 10:17am | Pennsylvania St Univ Ref-ser B | 2027-Sep | 4.000% | 100.130 | 3.315 | $10,000 | Investor bought |
| 10:17am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2034-Apr | 5.000% | 117.144 | 2.557 | $125,000 | Investor bought |
| 10:17am | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 100.144 | 2.845 | $25,000 | Inter-dealer |
| 10:17am | Washington Subn San Dist Md Ref-cons Pub Impt | 2030-Jun | 3.000% | 100.144 | 2.845 | $25,000 | Inter-dealer |
| 10:17am | Kentwood Mich Pub Schs Ref | 2031-May | 5.000% | 110.180 | 2.751 | $25,000 | Inter-dealer |
| 10:17am | Kentwood Mich Pub Schs Ref | 2031-May | 5.000% | 110.305 | 2.725 | $25,000 | Inter-dealer |
| 10:17am | Kentwood Mich Pub Schs Ref | 2031-May | 5.000% | 110.605 | 2.663 | $25,000 | Inter-dealer |
| 10:17am | Kentwood Mich Pub Schs Ref | 2031-May | 5.000% | 111.355 | 2.508 | $25,000 | Investor bought |
| 10:17am | Texas Transn Commn Ref-hwy Impt | 2046-Apr | 5.000% | 109.181 | 3.864 | $10,000 | Inter-dealer |
| 10:17am | Texas Transn Commn Ref-hwy Impt | 2046-Apr | 5.000% | 109.181 | 3.864 | $10,000 | Inter-dealer |
| 10:17am | Texas Transn Commn Ref-hwy Impt | 2046-Apr | 5.000% | 109.281 | 3.852 | $10,000 | Investor bought |
| 10:17am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 100.175 | 3.463 | $15,000 | Inter-dealer |
| 10:17am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 100.225 | 3.051 | $15,000 | Investor bought |
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