| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | New Braunfels Tex Util Rev Ref-sys | 2044-Jul | 5.000% | 106.283 | 4.092 | $20,000 | Inter-dealer |
| 10:50am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates | 2050-Aug | 4.500% | 96.620 | 4.735 | $25,000 | Investor bought |
| 10:50am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates | 2050-Aug | 4.500% | 96.370 | 4.753 | $25,000 | Inter-dealer |
| 10:50am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates | 2050-Aug | 4.500% | 96.520 | 4.742 | $25,000 | Inter-dealer |
| 10:50am | Novi Mich Cmnty Sch Dist Ref-taxable | 2032-May | 3.450% | 95.820 | 4.239 | $15,000 | Inter-dealer |
| 10:50am | Novi Mich Cmnty Sch Dist Ref-taxable | 2032-May | 3.450% | 95.820 | 4.239 | $15,000 | Inter-dealer |
| 10:50am | Novi Mich Cmnty Sch Dist Ref-taxable | 2032-May | 3.450% | 97.090 | 3.995 | $15,000 | Investor bought |
| 10:50am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2034-Mar | 5.000% | 113.973 | 2.440 | $190,000 | Investor bought |
| 10:50am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 115.710 | 2.945 | $1,185,000+ | Investor sold |
| 10:50am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 100.750 | 2.815 | $25,000 | Inter-dealer |
| 10:50am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2032-Aug | 5.000% | 100.748 | 2.821 | $20,000 | Inter-dealer |
| 10:50am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2032-Aug | 5.000% | 100.998 | 2.112 | $20,000 | Inter-dealer |
| 10:50am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 101.000 | 2.106 | $25,000 | Investor bought |
| 10:50am | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2032-Aug | 5.000% | 101.000 | 2.106 | $25,000 | Inter-dealer |
| 10:50am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2032-Aug | 5.000% | 100.998 | 2.112 | $20,000 | Investor bought |
| 10:50am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 111.180 | N/R | $10,000 | Inter-dealer |
| 10:50am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A-1 | 2029-Apr | 4.000% | 105.220 | 2.180 | $25,000 | Investor bought |
| 10:50am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.250% | 105.889 | 4.515 | $1,750,000+ | Investor sold |
| 10:50am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2031-Aug | 5.000% | 103.075 | 2.663 | $25,000 | Investor bought |
| 10:50am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2031-Aug | 5.000% | 102.975 | 2.738 | $25,000 | Inter-dealer |
| 10:50am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2031-Aug | 5.000% | 102.975 | 2.738 | $25,000 | Inter-dealer |
| 10:50am | Bradenton Fla Spl Oblig Ref | 2036-Sep | 4.000% | 100.053 | 3.847 | $20,000 | Investor bought |
| 10:50am | Bradenton Fla Spl Oblig Ref | 2036-Sep | 4.000% | 99.553 | 4.053 | $20,000 | Inter-dealer |
| 10:50am | Bradenton Fla Spl Oblig Ref | 2036-Sep | 4.000% | 99.303 | 4.083 | $20,000 | Inter-dealer |
| 10:50am | Bradenton Fla Spl Oblig Ref | 2036-Sep | 4.000% | 99.103 | 4.106 | $20,000 | Investor sold |
| 10:50am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.362 | 3.353 | $25,000 | Inter-dealer |
| 10:49am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2027-Dec | 4.000% | 101.930 | 2.789 | $50,000 | Inter-dealer |
| 10:49am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2027-Dec | 4.000% | 101.830 | 2.851 | $50,000 | Inter-dealer |
| 10:49am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2027-Dec | 4.000% | 101.830 | 2.851 | $50,000 | Investor sold |
| 10:49am | Baltimore Md Rev Ref-wastwater Projs-ser D | 2034-Jul | 5.000% | 100.412 | -0.112 | $65,000 | Inter-dealer |
| 10:49am | Baltimore Md Rev Ref-wastwater Projs-ser D | 2034-Jul | 5.000% | 101.012 | -7.335 | $65,000 | Investor bought |
| 10:49am | Baltimore Md Rev Ref-wastwater Projs-ser D | 2034-Jul | 5.000% | 100.412 | -0.112 | $65,000 | Inter-dealer |
| 10:49am | Eastern Mich Univ Revs Ref-gen-ser A | 2035-Mar | 3.250% | 94.250 | 4.025 | $100,000 | Inter-dealer |
| 10:49am | Eastern Mich Univ Revs Ref-gen-ser A | 2035-Mar | 3.250% | 94.250 | 4.025 | $100,000 | Investor sold |
| 10:49am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Svcs Corp Proj-agm-cr | 2051-May | 5.000% | 103.743 | 4.000 | $100,000 | Investor bought |
| 10:49am | Pennsylvania St Higher Edl Facs Auth Rev Ref-drexel Univ | 2036-May | 4.000% | 96.078 | 4.488 | $45,000 | Investor sold |
| 10:49am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2027-Nov | 4.000% | 101.887 | 2.756 | $50,000 | Inter-dealer |
| 10:49am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2027-Nov | 4.000% | 101.787 | 2.821 | $50,000 | Inter-dealer |
| 10:49am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2027-Nov | 4.000% | 101.787 | 2.821 | $50,000 | Investor sold |
| 10:49am | Lakewood Ohio City Sch Dist Ref-sch Facs Impt-ser B | 2027-Nov | 4.000% | 101.887 | 2.756 | $50,000 | Inter-dealer |
| 10:49am | Livingston Cnty N Y Ref-pub Impt | 2031-May | 4.000% | 106.223 | 2.383 | $50,000 | Inter-dealer |
| 10:49am | Livingston Cnty N Y Ref-pub Impt | 2031-May | 4.000% | 106.223 | 2.383 | $50,000 | Investor sold |
| 10:49am | Cornwall N Y Cent Sch Dist Ref | 2029-Oct | 5.000% | 108.093 | 2.578 | $25,000 | Inter-dealer |
| 10:49am | Cornwall N Y Cent Sch Dist Ref | 2029-Oct | 5.000% | 108.093 | 2.578 | $25,000 | Investor sold |
| 10:49am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2035-Aug | 5.000% | 102.100 | 3.346 | $10,000 | Inter-dealer |
| 10:49am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2026-Jul | 5.000% | 100.420 | 3.101 | $5,000 | Inter-dealer |
| 10:49am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2026-Jul | 5.000% | 100.420 | 3.101 | $5,000 | Inter-dealer |
| 10:49am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2026-Jul | 5.000% | 100.520 | 2.667 | $5,000 | Investor bought |
| 10:49am | Pasadena Calif Elec Rev Ref-ser A | 2029-Jun | 5.000% | 100.377 | 2.340 | $15,000 | Inter-dealer |
| 10:49am | Pasadena Calif Elec Rev Ref-ser A | 2029-Jun | 5.000% | 100.477 | 1.660 | $15,000 | Investor bought |
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