| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:38am | University Wash Univ Revs Ref-gen-ser A | 2041-Apr | 5.000% | 109.859 | 3.704 | $5,000 | Inter-dealer |
| 10:38am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2036-Apr | 5.000% | 117.505 | 2.792 | $20,000 | Investor bought |
| 10:38am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2036-Apr | 5.000% | 117.405 | 2.803 | $20,000 | Inter-dealer |
| 10:38am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 94.309 | 4.410 | $50,000 | Investor bought |
| 10:38am | Anna Tex Indpt Sch Dist Ref | 2036-Feb | 2.000% | 80.567 | 4.449 | $20,000 | Inter-dealer |
| 10:38am | Anna Tex Indpt Sch Dist Ref | 2036-Feb | 2.000% | 80.502 | 4.458 | $20,000 | Investor sold |
| 10:38am | Anna Tex Indpt Sch Dist Ref | 2036-Feb | 2.000% | 80.667 | 4.435 | $20,000 | Investor bought |
| 10:38am | Minnesota St Mun Pwr Agy Elec Rev Ref-ser A | 2033-Oct | 4.000% | 99.994 | 4.001 | $10,000 | Investor bought |
| 10:37am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.700 | 4.507 | $5,000 | Investor bought |
| 10:37am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.250% | 105.500 | 4.532 | $5,000 | Inter-dealer |
| 10:37am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2038-Oct | 5.000% | 112.538 | 3.300 | $20,000 | Investor bought |
| 10:37am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 90.441 | 4.640 | $10,000 | Inter-dealer |
| 10:37am | University Minn Ref-ser B | 2033-Dec | 5.000% | 102.690 | 3.346 | $10,000 | Investor sold |
| 10:37am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2051-Dec | 4.000% | 91.741 | 4.548 | $10,000 | Investor bought |
| 10:37am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.667 | 2.420 | $400,000 | Investor bought |
| 10:37am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 105.667 | 2.420 | $400,000 | Inter-dealer |
| 10:37am | Miami Beach Fla Wtr & Swr Rev Ref | 2029-Sep | 5.000% | 103.242 | 2.687 | $10,000 | Investor bought |
| 10:37am | Miami Beach Fla Wtr & Swr Rev Ref | 2029-Sep | 5.000% | 103.242 | 2.687 | $10,000 | Inter-dealer |
| 10:37am | Miami Beach Fla Wtr & Swr Rev Ref | 2029-Sep | 5.000% | 103.172 | 2.736 | $10,000 | Investor sold |
| 10:37am | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2042-Oct | 4.000% | 102.163 | 3.727 | $150,000 | Inter-dealer |
| 10:37am | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2042-Oct | 4.000% | 102.198 | 3.723 | $150,000 | Investor bought |
| 10:37am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 113.961 | N/R | $10,000 | Investor bought |
| 10:37am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 113.711 | N/R | $10,000 | Inter-dealer |
| 10:37am | Harford Cnty Md Ref-ser B | 2034-Sep | 5.000% | 116.090 | 2.850 | $580,000 | Investor bought |
| 10:37am | Hillsborough Cnty Fla Util Rev Ref-ser B | 2039-Aug | 2.125% | 75.710 | 4.576 | $400,000 | Inter-dealer |
| 10:37am | Hillsborough Cnty Fla Util Rev Ref-ser B | 2039-Aug | 2.125% | 75.770 | 4.568 | $400,000 | Inter-dealer |
| 10:36am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Oct | 4.000% | 98.920 | 4.743 | $5,000 | Inter-dealer |
| 10:36am | San Marcos Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2027-Oct | 4.000% | 98.920 | 4.743 | $5,000 | Investor sold |
| 10:36am | Licking Heights Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 103.291 | 2.721 | $100,000 | Inter-dealer |
| 10:36am | Licking Heights Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 103.326 | 2.708 | $100,000 | Investor bought |
| 10:36am | District Columbia Income Tax Rev Ref-taxable-secd-ser D | 2033-Dec | 1.910% | 83.122 | 4.534 | $80,000 | Inter-dealer |
| 10:36am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2029-Oct | 5.000% | 107.640 | 2.711 | $10,000 | Investor bought |
| 10:36am | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 102.795 | 2.420 | $400,000 | Investor bought |
| 10:36am | Nevada St Ref-cap Impt Historic | 2035-May | 2.000% | 84.408 | 4.066 | $10,000 | Investor sold |
| 10:36am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2029-Oct | 5.000% | 107.640 | 2.711 | $10,000 | Inter-dealer |
| 10:36am | Nevada St Ref-cap Impt Historic | 2035-May | 2.000% | 84.408 | 4.066 | $10,000 | Inter-dealer |
| 10:36am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2029-Oct | 5.000% | 107.640 | 2.711 | $10,000 | Inter-dealer |
| 10:36am | North Carolina St Ltd Oblig Ref-ser B | 2028-May | 5.000% | 102.795 | 2.420 | $400,000 | Inter-dealer |
| 10:36am | Nevada St Ref-cap Impt Historic | 2035-May | 2.000% | 84.577 | 4.041 | $10,000 | Investor bought |
| 10:36am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2027-Jan | 1.874% | 98.299 | 4.132 | $5,000 | Inter-dealer |
| 10:36am | Chicago Ill O Hare Intl Arpt Rev Ref-taxable-gen-sr Lien-ser D | 2027-Jan | 1.874% | 98.399 | 3.997 | $5,000 | Investor bought |
| 10:36am | Raleigh N C Comb Enterprise Sys Rev Ref | 2047-Dec | 5.000% | 108.547 | 3.930 | $50,000 | Investor bought |
| 10:36am | Raleigh N C Comb Enterprise Sys Rev Ref | 2047-Dec | 5.000% | 108.547 | 3.930 | $50,000 | Inter-dealer |
| 10:36am | Raleigh N C Comb Enterprise Sys Rev Ref | 2047-Dec | 5.000% | 108.422 | 3.945 | $50,000 | Inter-dealer |
| 10:36am | Emeryville Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2026-Sep | 5.000% | 100.690 | 3.394 | $5,000 | Investor sold |
| 10:35am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 109.317 | 2.677 | $5,000 | Inter-dealer |
| 10:35am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2030-Jul | 5.000% | 109.317 | 2.677 | $5,000 | Investor bought |
| 10:35am | Cape Girardeau Mo Sch Dist No 063 Ref & Impt-mo Direct Dep Prog | 2036-Mar | 4.000% | 99.780 | 4.027 | $5,000 | Investor sold |
| 10:35am | Plano Tex Ref & Impt | 2026-Sep | 5.000% | 101.081 | 2.502 | $350,000 | Inter-dealer |
| 10:35am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 112.590 | 3.294 | $35,000 | Inter-dealer |
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