| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:24am | Grandfalls Royalty Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 108.510 | 2.647 | $35,000 | Investor bought |
| 10:24am | Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj | 2030-Oct | 4.000% | 101.590 | 2.876 | $50,000 | Investor bought |
| 10:24am | Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj | 2030-Oct | 4.000% | 101.590 | 2.876 | $50,000 | Inter-dealer |
| 10:24am | Fortuna Calif Wtr Rev Ref-wtr Enterprise Proj | 2030-Oct | 4.000% | 101.590 | 2.876 | $50,000 | Inter-dealer |
| 10:24am | Holland Mich Sch Dist Ref | 2034-Nov | 5.000% | 113.011 | 3.243 | $10,000 | Investor bought |
| 10:24am | Chaska Minn Economic Dev Auth Lease Rev Ref-ltd Tax-ser E | 2030-Dec | 4.000% | 104.472 | 2.957 | $20,000 | Investor bought |
| 10:24am | District Columbia Ref-ser B | 2035-Aug | 5.000% | 113.797 | 3.099 | $20,000 | Inter-dealer |
| 10:24am | District Columbia Ref-ser B | 2035-Aug | 5.000% | 113.797 | 3.099 | $20,000 | Investor bought |
| 10:24am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.250% | 110.640 | 3.879 | $35,000 | Inter-dealer |
| 10:24am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.250% | 110.640 | 3.879 | $35,000 | Investor sold |
| 10:24am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2033-Aug | 5.000% | 112.365 | 3.100 | $110,000 | Investor bought |
| 10:24am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 103.120 | 2.797 | $10,000 | Inter-dealer |
| 10:24am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 103.120 | 2.797 | $10,000 | Investor sold |
| 10:24am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 109.991 | 3.796 | $60,000 | Investor sold |
| 10:24am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 113.890 | 3.087 | $10,000 | Inter-dealer |
| 10:24am | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 113.790 | 3.100 | $10,000 | Investor sold |
| 10:24am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.290 | 2.705 | $40,000 | Investor sold |
| 10:24am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.478 | 2.623 | $25,000 | Inter-dealer |
| 10:24am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.478 | 2.623 | $25,000 | Inter-dealer |
| 10:24am | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.478 | 2.623 | $25,000 | Investor bought |
| 10:24am | California St Ref-various Purp | 2031-Nov | 5.000% | 112.195 | 2.620 | $60,000 | Investor bought |
| 10:23am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2042-Oct | 5.000% | 110.925 | 3.502 | $10,000 | Inter-dealer |
| 10:23am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2042-Oct | 5.000% | 110.925 | 3.502 | $10,000 | Investor bought |
| 10:23am | Charlotte N C Ref-ser B | 2038-Jul | 5.000% | 114.679 | 3.150 | $30,000 | Investor bought |
| 10:23am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 111.120 | 2.830 | $10,000 | Inter-dealer |
| 10:23am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 111.020 | 2.849 | $10,000 | Investor sold |
| 10:23am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 98.729 | 3.259 | $40,000 | Inter-dealer |
| 10:23am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 99.729 | 3.055 | $40,000 | Investor bought |
| 10:23am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 107.342 | 3.840 | $15,000 | Inter-dealer |
| 10:23am | Ohio St Ref-infrastructure Impt- | 2033-Sep | 5.000% | 114.416 | 2.820 | $45,000 | Investor sold |
| 10:23am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 5.000% | 107.242 | 3.855 | $15,000 | Investor sold |
| 10:23am | Illinois St Ref | 2031-Feb | 4.000% | 100.510 | 3.334 | $20,000 | Inter-dealer |
| 10:23am | Illinois St Ref | 2031-Feb | 4.000% | 100.610 | 3.206 | $20,000 | Investor bought |
| 10:23am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 101.859 | 2.823 | $10,000 | Investor bought |
| 10:23am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 101.759 | 2.939 | $10,000 | Inter-dealer |
| 10:23am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2029-Mar | 5.000% | 101.759 | 2.939 | $10,000 | Inter-dealer |
| 10:23am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2030-Dec | 4.000% | 103.426 | 2.994 | $50,000 | Inter-dealer |
| 10:23am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2030-Dec | 4.000% | 103.426 | 2.994 | $50,000 | Inter-dealer |
| 10:23am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2030-Dec | 4.000% | 103.226 | 3.052 | $50,000 | Inter-dealer |
| 10:23am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2030-Dec | 4.000% | 103.226 | 3.052 | $50,000 | Investor sold |
| 10:23am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2026-Dec | 5.000% | 101.599 | 2.391 | $100,000 | Inter-dealer |
| 10:23am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2026-Dec | 5.000% | 101.599 | 2.391 | $100,000 | Investor bought |
| 10:23am | Denver Colo City & Cnty Ref-better Denver-ser B | 2028-Aug | 5.000% | 105.410 | 2.550 | $50,000 | Inter-dealer |
| 10:23am | Denver Colo City & Cnty Ref-better Denver-ser B | 2028-Aug | 5.000% | 105.310 | 2.594 | $50,000 | Inter-dealer |
| 10:23am | Denver Colo City & Cnty Ref-better Denver-ser B | 2028-Aug | 5.000% | 105.310 | 2.594 | $50,000 | Investor sold |
| 10:23am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2035-Sep | 5.000% | 112.791 | 3.395 | $10,000 | Inter-dealer |
| 10:23am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2035-Sep | 5.000% | 112.861 | 3.386 | $10,000 | Investor bought |
| 10:23am | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.420 | 3.495 | $65,000 | Investor bought |
| 10:23am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2035-Sep | 5.000% | 112.691 | 3.406 | $10,000 | Investor sold |
| 10:23am | Anne Arundel Cnty Md Ref-cons-gen Impt | 2027-Apr | 5.000% | 102.488 | 2.350 | $45,000 | Inter-dealer |
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