| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:42am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 106.933 | 4.012 | $55,000 | Investor sold |
| 8:42am | Plano Tex Wtrwks & Swr Sys Rev Ref | 2034-May | 5.000% | 106.146 | 4.047 | $55,000 | Investor bought |
| 8:42am | Plano Tex Wtrwks & Swr Sys Rev Ref | 2034-May | 5.000% | 106.128 | 4.049 | $55,000 | Investor sold |
| 8:42am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 97.438 | 5.220 | $40,000 | Investor sold |
| 8:42am | South Carolina St Pub Svc Auth Rev Ref-ser A | 2044-Dec | 5.000% | 97.688 | 5.198 | $40,000 | Inter-dealer |
| 8:42am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2037-Dec | 5.000% | 102.756 | 4.440 | $210,000 | Investor bought |
| 8:42am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2037-Dec | 5.000% | 102.752 | 4.441 | $210,000 | Investor sold |
| 8:42am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 104.322 | 4.340 | $35,000 | Investor bought |
| 8:42am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2036-Aug | 5.000% | 104.294 | 4.344 | $35,000 | Investor sold |
| 8:42am | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 105.573 | 4.243 | $35,000 | Investor sold |
| 8:42am | Harris Cnty Tex Ref-perm Impt-ser A | 2036-Sep | 5.000% | 105.601 | 4.239 | $35,000 | Investor bought |
| 8:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 105.857 | 4.098 | $130,000 | Investor sold |
| 8:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 105.864 | 4.097 | $130,000 | Investor bought |
| 8:41am | University Conn Ref-ser A | 2030-Feb | 1.500% | 89.478 | 4.960 | $100,000 | Inter-dealer |
| 8:41am | Lancaster Tex Ref | 2034-Feb | 5.000% | 105.773 | 4.081 | $130,000 | Investor bought |
| 8:41am | Lancaster Tex Ref | 2034-Feb | 5.000% | 105.766 | 4.082 | $130,000 | Investor sold |
| 8:41am | University Conn Ref-ser A | 2030-Feb | 1.500% | 89.578 | 4.925 | $100,000 | Investor bought |
| 8:41am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 100.140 | 4.278 | $10,000 | Inter-dealer |
| 8:41am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 100.190 | 4.046 | $10,000 | Inter-dealer |
| 8:41am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 100.190 | 4.046 | $10,000 | Investor bought |
| 8:41am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2033-Feb | 5.000% | 105.311 | 4.041 | $100,000 | Investor sold |
| 8:41am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2033-Feb | 5.000% | 105.321 | 4.039 | $100,000 | Investor bought |
| 8:41am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2034-Jul | 5.000% | 106.425 | 4.022 | $1,320,000+ | Investor bought |
| 8:41am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2034-Jul | 5.000% | 106.425 | 4.022 | $1,320,000+ | Investor sold |
| 8:41am | Seattle Wash Wtr Sys Rev Ref & Impt | 2035-May | 5.000% | 106.913 | 4.035 | $75,000 | Investor sold |
| 8:41am | Seattle Wash Wtr Sys Rev Ref & Impt | 2035-May | 5.000% | 106.926 | 4.034 | $75,000 | Investor bought |
| 8:41am | University Wash Univ Revs Ref-gen | 2038-Dec | 5.000% | 103.314 | 4.561 | $15,000 | Investor sold |
| 8:41am | Lakewood Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 99.983 | 4.012 | $95,000 | Inter-dealer |
| 8:41am | Lakewood Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 99.983 | 4.012 | $95,000 | Inter-dealer |
| 8:41am | Lakewood Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 100.083 | 2.882 | $95,000 | Investor bought |
| 8:41am | University Wash Univ Revs Ref-gen | 2038-Dec | 5.000% | 103.380 | 4.553 | $15,000 | Investor bought |
| 8:41am | Lakewood Ohio City Sch Dist Ref-sch Impt | 2027-Dec | 4.000% | 99.983 | 4.012 | $95,000 | Inter-dealer |
| 8:41am | Washington St Ref-various Purp-ser R-2025d | 2038-Aug | 5.000% | 104.408 | 4.390 | $15,000 | Investor sold |
| 8:41am | Washington St Ref-various Purp-ser R-2025d | 2038-Aug | 5.000% | 104.474 | 4.381 | $15,000 | Investor bought |
| 8:41am | Washington St Ref-various Purp-ser R-2025a | 2038-Jul | 5.000% | 103.635 | 4.437 | $10,000 | Inter-dealer |
| 8:41am | Washington St Ref-various Purp-ser R-2025a | 2038-Jul | 5.000% | 103.635 | 4.437 | $10,000 | Investor bought |
| 8:41am | Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ | 2032-Apr | 5.000% | 106.122 | 3.750 | $110,000 | Inter-dealer |
| 8:41am | Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ | 2032-Apr | 5.000% | 106.122 | 3.750 | $110,000 | Investor bought |
| 8:41am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2040-Jan | 5.000% | 102.329 | 4.656 | $405,000 | Investor sold |
| 8:41am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2040-Jan | 5.000% | 102.331 | 4.656 | $405,000 | Investor bought |
| 8:41am | University Wash Univ Revs Ref-gen-ser A | 2037-Apr | 5.000% | 104.359 | 4.378 | $10,000 | Investor bought |
| 8:41am | University Wash Univ Revs Ref-gen-ser A | 2037-Apr | 5.000% | 104.259 | 4.392 | $10,000 | Investor sold |
| 8:41am | Willis Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 104.004 | 4.420 | $25,000 | Investor sold |
| 8:41am | Willis Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 104.044 | 4.414 | $25,000 | Investor bought |
| 8:41am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2037-Nov | 5.000% | 102.950 | 4.630 | $355,000 | Investor bought |
| 8:41am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 100.150 | 4.232 | $10,000 | Inter-dealer |
| 8:41am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 100.200 | 4.000 | $10,000 | Inter-dealer |
| 8:41am | Polk Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser A | 2027-Jan | 5.000% | 100.200 | 4.000 | $10,000 | Investor bought |
| 8:41am | Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj | 2036-Dec | 5.000% | 103.595 | 4.534 | $35,000 | Investor bought |
| 8:41am | Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj | 2036-Dec | 5.000% | 103.567 | 4.538 | $35,000 | Investor sold |
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