| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:50am | Miami-dade Cnty Fla Sch Dist Ref | 2037-Mar | 5.000% | 109.417 | 3.811 | $25,000 | Inter-dealer |
| 9:50am | Miami-dade Cnty Fla Sch Dist Ref | 2037-Mar | 5.000% | 109.417 | 3.811 | $25,000 | Inter-dealer |
| 9:50am | Miami-dade Cnty Fla Sch Dist Ref | 2037-Mar | 5.000% | 110.291 | 3.707 | $25,000 | Investor bought |
| 9:50am | California St Ref | 2028-Oct | 5.000% | 104.607 | 2.689 | $25,000 | Investor bought |
| 9:50am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 105.160 | 3.070 | $40,000 | Investor sold |
| 9:50am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 101.280 | 3.386 | $5,000 | Investor bought |
| 9:50am | California St Ref | 2028-Oct | 5.000% | 104.604 | 2.691 | $25,000 | Investor sold |
| 9:50am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.050 | 4.125 | $50,000 | Investor sold |
| 9:50am | Allen Tex Ref & Impt | 2043-Aug | 5.000% | 102.955 | 4.499 | $115,000 | Investor bought |
| 9:50am | Allen Tex Ref & Impt | 2043-Aug | 5.000% | 102.880 | 4.511 | $115,000 | Investor sold |
| 9:50am | Franklin-mckinley Calif Sch Dist Ref | 2038-Aug | 5.000% | 111.046 | 3.659 | $75,000 | Inter-dealer |
| 9:50am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 108.165 | 4.018 | $500,000 | Inter-dealer |
| 9:50am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 108.165 | 4.018 | $500,000 | Inter-dealer |
| 9:50am | Harris Cnty Tex Ref-perm Impt-ser A | 2038-Sep | 5.000% | 107.959 | 4.027 | $155,000 | Inter-dealer |
| 9:50am | Harris Cnty Tex Ref-perm Impt-ser A | 2038-Sep | 5.000% | 108.019 | 4.020 | $155,000 | Investor bought |
| 9:50am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 100.723 | 2.653 | $15,000 | Inter-dealer |
| 9:50am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 100.723 | 2.653 | $15,000 | Inter-dealer |
| 9:50am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 100.823 | 2.337 | $15,000 | Investor bought |
| 9:50am | Hernando Cnty Fla Wtr & Swr Rev Ref-ser B | 2036-Jun | 3.000% | 91.177 | 4.109 | $25,000 | Investor bought |
| 9:50am | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 101.732 | 2.827 | $25,000 | Investor bought |
| 9:50am | Austin Tex Ref & Pub Impt | 2045-Sep | 5.000% | 103.141 | 4.570 | $1,190,000+ | Investor sold |
| 9:50am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2037-Dec | 5.000% | 109.671 | 3.750 | $300,000 | Investor bought |
| 9:50am | Arlington Cnty Va Ref-pub Impt | 2031-Oct | 5.000% | 109.345 | 3.010 | $25,000 | Investor bought |
| 9:50am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 99.992 | 5.000 | $50,000 | Investor bought |
| 9:49am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2036-Jun | 3.000% | 90.987 | 4.134 | $20,000 | Investor bought |
| 9:49am | Amery Wis Sch Dist Ref | 2035-Apr | 4.000% | 99.199 | 4.112 | $10,000 | Inter-dealer |
| 9:49am | Amery Wis Sch Dist Ref | 2035-Apr | 4.000% | 98.949 | 4.147 | $10,000 | Inter-dealer |
| 9:49am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2029-Jun | 5.000% | 103.770 | 2.799 | $40,000 | Investor bought |
| 9:49am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2037-Feb | 3.000% | 84.994 | 4.849 | $50,000 | Inter-dealer |
| 9:49am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2037-Feb | 3.000% | 84.869 | 4.866 | $50,000 | Investor sold |
| 9:49am | Brentwood Calif Un Sch Dist Ref | 2036-Aug | 5.000% | 113.220 | N/R | $110,000 | Investor bought |
| 9:49am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2037-Feb | 3.000% | 85.206 | 4.820 | $50,000 | Inter-dealer |
| 9:49am | St Louis Mo Mun Fin Corp Rec Sales Tax Leasehold Rev Ref | 2037-Feb | 3.000% | 86.306 | 4.673 | $50,000 | Investor bought |
| 9:49am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2026-Oct | 5.000% | 99.960 | 5.508 | $25,000 | Investor sold |
| 9:49am | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2026-Oct | 5.000% | 100.060 | 3.972 | $25,000 | Inter-dealer |
| 9:49am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2034-Oct | 5.000% | 102.808 | 3.575 | $15,000 | Investor sold |
| 9:49am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 108.304 | 3.068 | $15,000 | Investor sold |
| 9:49am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 105.410 | 2.980 | $5,000 | Investor bought |
| 9:49am | South Madison Ind Middle Sch Bldg Corp Ref-first Mtg | 2028-Jul | 4.000% | 100.183 | 1.439 | $200,000 | Inter-dealer |
| 9:49am | South Madison Ind Middle Sch Bldg Corp Ref-first Mtg | 2028-Jul | 4.000% | 100.459 | -2.305 | $200,000 | Investor bought |
| 9:49am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2034-Oct | 5.000% | 102.933 | 3.513 | $15,000 | Inter-dealer |
| 9:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 105.734 | 4.121 | $5,000 | Inter-dealer |
| 9:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2038-May | 5.000% | 105.734 | 4.121 | $5,000 | Investor bought |
| 9:49am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2032-Jun | 4.000% | 103.044 | 3.299 | $20,000 | Inter-dealer |
| 9:49am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 105.964 | 2.780 | $205,000 | Inter-dealer |
| 9:49am | Charlotte N C Wtr & Swr Sys Rev Ref | 2030-Jul | 5.000% | 105.964 | 2.780 | $205,000 | Investor bought |
| 9:49am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2032-May | 5.000% | 108.554 | 3.013 | $15,000 | Inter-dealer |
| 9:49am | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E | 2030-Aug | 5.000% | 101.863 | 2.878 | $5,000 | Inter-dealer |
| 9:49am | San Francisco Calif City & Cnty Redev Agy Successor Agy Tax Allocation Ref-sub-redev Projs-ser E | 2030-Aug | 5.000% | 102.063 | 2.655 | $5,000 | Investor bought |
| 9:49am | Omaha Neb Ref-various Purp | 2036-Apr | 3.000% | 89.131 | 4.400 | $10,000 | Investor bought |
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