| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:07am | Mississippi Home Corp Single Family Mtg Rev Ref-ser A | 2028-Jun | 2.850% | 99.275 | 3.235 | $15,000 | Inter-dealer |
| 8:07am | Mississippi Home Corp Single Family Mtg Rev Ref-ser A | 2028-Jun | 2.850% | 99.375 | 3.182 | $15,000 | Investor bought |
| 8:06am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2036-Nov | 5.000% | 102.345 | 3.236 | $40,000 | Investor bought |
| 8:06am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2036-Nov | 5.000% | 102.245 | 3.310 | $40,000 | Inter-dealer |
| 8:06am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 5.000% | 100.070 | 4.928 | $10,000 | Inter-dealer |
| 8:06am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser A | 2047-Jul | 5.000% | 100.170 | 4.828 | $10,000 | Investor bought |
| 8:05am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 97.992 | 4.166 | $5,000 | Investor bought |
| 8:05am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 96.071 | 4.328 | $5,000 | Inter-dealer |
| 8:05am | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-st Tammany Parish Hosp | 2043-Jul | 4.000% | 96.071 | 4.328 | $5,000 | Inter-dealer |
| 8:05am | Texas St Ref-college Student Ln | 2026-Aug | 5.000% | 100.150 | 3.697 | $10,000 | Inter-dealer |
| 8:05am | Texas St Ref-college Student Ln | 2026-Aug | 5.000% | 100.200 | 3.295 | $10,000 | Inter-dealer |
| 8:05am | Texas St Ref-college Student Ln | 2026-Aug | 5.000% | 100.200 | 3.295 | $10,000 | Investor bought |
| 8:05am | Independence Mo Sch Dist Ref-taxable-mo Direct Dep Prog | 2028-Mar | 3.560% | 98.710 | 4.350 | $15,000 | Inter-dealer |
| 8:05am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.291 | 2.563 | $5,000 | Inter-dealer |
| 8:05am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.291 | 2.563 | $5,000 | Inter-dealer |
| 8:05am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2029-Aug | 5.000% | 100.391 | 1.761 | $5,000 | Investor bought |
| 8:04am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2045-Dec | 2.000% | 61.030 | 5.211 | $5,000 | Inter-dealer |
| 8:04am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2045-Dec | 2.000% | 61.030 | 5.211 | $5,000 | Inter-dealer |
| 8:04am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2045-Dec | 2.000% | 61.130 | 5.200 | $5,000 | Investor bought |
| 8:04am | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.311 | 2.403 | $45,000 | Inter-dealer |
| 8:04am | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.411 | 1.600 | $45,000 | Investor bought |
| 8:04am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2027-Oct | 5.000% | 103.641 | 2.200 | $290,000 | Investor bought |
| 8:03am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2030-May | 5.000% | 108.654 | 2.634 | $65,000 | Investor bought |
| 8:03am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 98.685 | 4.581 | $5,000 | Investor bought |
| 8:03am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2049-Jul | 3.000% | 71.837 | 5.087 | $30,000 | Investor sold |
| 8:03am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2049-Jul | 3.000% | 71.943 | 5.078 | $30,000 | Inter-dealer |
| 8:03am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2049-Jul | 3.000% | 71.943 | 5.078 | $30,000 | Inter-dealer |
| 8:03am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2027-Oct | 5.000% | 100.220 | 2.218 | $10,000 | Inter-dealer |
| 8:03am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2027-Oct | 5.000% | 100.320 | 1.003 | $10,000 | Investor bought |
| 8:03am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2055-Aug | 4.500% | 99.883 | 4.507 | $10,000 | Investor bought |
| 8:03am | Oceanside Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.937 | 2.331 | $30,000 | Inter-dealer |
| 8:03am | Oceanside Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.937 | 2.331 | $30,000 | Investor bought |
| 8:03am | Long Beach Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 100.298 | 2.507 | $100,000 | Investor bought |
| 8:03am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2047-May | 5.000% | 100.000 | 4.897 | $5,000 | Investor bought |
| 8:02am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 102.230 | 2.398 | $90,000 | Investor bought |
| 8:02am | North Carolina St Ltd Oblig Ref-ser B | 2029-May | 5.000% | 102.130 | 2.512 | $90,000 | Inter-dealer |
| 8:02am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 98.685 | 4.581 | $5,000 | Investor bought |
| 8:02am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 100.208 | 3.230 | $10,000 | Inter-dealer |
| 8:02am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 100.308 | 2.427 | $10,000 | Investor bought |
| 8:01am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.216 | 2.266 | $10,000 | Inter-dealer |
| 8:01am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.316 | 1.052 | $10,000 | Investor bought |
| 8:01am | Spring Hill Kans Ref & Impt-ser B | 2028-Sep | 5.000% | 102.498 | 2.873 | $5,000 | Inter-dealer |
| 8:01am | Spring Hill Kans Ref & Impt-ser B | 2028-Sep | 5.000% | 102.498 | 2.873 | $5,000 | Inter-dealer |
| 8:01am | Spring Hill Kans Ref & Impt-ser B | 2028-Sep | 5.000% | 102.598 | 2.790 | $5,000 | Investor bought |
| 8:01am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2027-Oct | 5.000% | 100.220 | 2.218 | $20,000 | Inter-dealer |
| 8:01am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 100.809 | 2.159 | $25,000 | Investor bought |
| 8:01am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 100.709 | 2.502 | $25,000 | Inter-dealer |
| 8:01am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2027-Oct | 5.000% | 100.320 | 1.003 | $20,000 | Investor bought |
| 8:00am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2035-Sep | 5.000% | 100.400 | 2.998 | $20,000 | Inter-dealer |
| 8:00am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2035-Sep | 5.000% | 100.500 | 2.518 | $20,000 | Investor bought |
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