| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 111.502 | 3.519 | $40,000 | Inter-dealer |
| 10:44am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual | 2031-Jun | 5.000% | 107.793 | 3.240 | $25,000 | Inter-dealer |
| 10:44am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Annual | 2031-Jun | 5.000% | 107.793 | 3.240 | $25,000 | Investor sold |
| 10:44am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2031-Feb | 5.000% | 108.037 | 3.084 | $15,000 | Investor sold |
| 10:44am | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 105.664 | 4.166 | $30,000 | Investor sold |
| 10:44am | Fairfax Cnty Va Ref-pub Impt-ser B | 2027-Oct | 5.000% | 102.588 | 2.707 | $20,000 | Inter-dealer |
| 10:44am | Fairfax Cnty Va Ref-pub Impt-ser B | 2027-Oct | 5.000% | 102.588 | 2.707 | $20,000 | Investor sold |
| 10:44am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2026-Dec | 5.000% | 100.400 | 3.711 | $5,000 | Investor sold |
| 10:44am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 105.103 | 2.550 | $10,000 | Investor bought |
| 10:44am | Denver West Met Dist Colo Ref-ser A | 2034-Dec | 3.750% | 91.999 | 4.933 | $5,000 | Investor sold |
| 10:44am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ag-cr | 2038-Jul | 4.000% | 98.503 | 4.160 | $25,000 | Inter-dealer |
| 10:44am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ag-cr | 2038-Jul | 4.000% | 99.600 | 4.042 | $25,000 | Investor bought |
| 10:44am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2032-May | 5.000% | 108.322 | 3.097 | $5,000 | Investor sold |
| 10:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 109.062 | 3.702 | $25,000 | Investor sold |
| 10:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 109.222 | 3.680 | $25,000 | Inter-dealer |
| 10:44am | Lake Cnty Ill Fst Presv Dist Ref | 2028-Dec | 5.000% | 104.708 | 2.920 | $5,000 | Inter-dealer |
| 10:44am | Lake Cnty Ill Fst Presv Dist Ref | 2028-Dec | 5.000% | 104.708 | 2.920 | $5,000 | Investor sold |
| 10:44am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ag-cr | 2038-Jul | 4.000% | 98.253 | 4.187 | $25,000 | Inter-dealer |
| 10:44am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 113.713 | 3.541 | $10,000 | Investor sold |
| 10:44am | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2035-Aug | 5.000% | 110.253 | 3.522 | $5,000 | Investor sold |
| 10:44am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 105.003 | 2.597 | $10,000 | Inter-dealer |
| 10:44am | Lawrence Wis Ref-ser A | 2033-Mar | 5.000% | 109.025 | 3.453 | $15,000 | Investor sold |
| 10:44am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2028-Oct | 5.000% | 105.003 | 2.597 | $10,000 | Investor sold |
| 10:44am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 105.869 | 3.812 | $125,000 | Investor sold |
| 10:44am | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 109.828 | 3.536 | $95,000 | Investor sold |
| 10:44am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 5.000% | 101.208 | 3.406 | $10,000 | Investor sold |
| 10:44am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 101.908 | 2.634 | $10,000 | Investor sold |
| 10:44am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 101.968 | 2.561 | $10,000 | Inter-dealer |
| 10:44am | Raleigh N C Comb Enterprise Sys Rev Ref | 2035-Sep | 5.000% | 110.555 | 3.313 | $5,000 | Investor sold |
| 10:44am | Southern Calif Wtr Replenishment Dist Fing Auth Replenishment Assmt Rev Ref | 2028-Aug | 5.000% | 104.776 | 2.523 | $5,000 | Investor sold |
| 10:44am | Honolulu Hawaii City & Cnty Ref-ser D | 2037-Jul | 5.000% | 110.708 | 3.584 | $5,000 | Investor sold |
| 10:44am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 101.993 | 2.531 | $10,000 | Investor bought |
| 10:44am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 104.655 | 3.072 | $120,000 | Investor sold |
| 10:44am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 104.655 | 3.072 | $120,000 | Inter-dealer |
| 10:44am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2031-May | 5.000% | 110.248 | 2.682 | $15,000 | Investor sold |
| 10:44am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2039-Aug | 5.000% | 108.927 | 3.704 | $20,000 | Investor sold |
| 10:44am | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 5.000% | 113.647 | 3.224 | $65,000 | Investor sold |
| 10:44am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2029-Dec | 5.000% | 106.125 | 3.046 | $0 | Investor sold |
| 10:44am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2027-Sep | 5.000% | 102.495 | 2.623 | $5,000 | Investor sold |
| 10:44am | Denton Tex Ref & Impt | 2027-Feb | 5.000% | 101.022 | 3.032 | $10,000 | Investor sold |
| 10:44am | Denton Tex Ref & Impt | 2027-Feb | 5.000% | 101.022 | 3.032 | $10,000 | Inter-dealer |
| 10:44am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2027-May | 5.000% | 101.640 | 2.737 | $10,000 | Investor sold |
| 10:44am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 106.604 | 2.947 | $10,000 | Investor sold |
| 10:44am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2029-Apr | 5.000% | 105.646 | 2.778 | $20,000 | Investor sold |
| 10:44am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2037-Oct | 5.000% | 105.834 | 4.052 | $5,000 | Inter-dealer |
| 10:44am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2028-Jul | 5.000% | 104.679 | 2.470 | $70,000 | Inter-dealer |
| 10:44am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2028-Jul | 5.000% | 104.643 | 2.489 | $70,000 | Investor sold |
| 10:44am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2041-Nov | 4.000% | 96.281 | 4.336 | $20,000 | Investor sold |
| 10:44am | Gloucester Cnty N J Ref-ser B | 2029-Oct | 4.000% | 101.346 | 2.843 | $10,000 | Inter-dealer |
| 10:44am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2027-Nov | 5.000% | 102.629 | 2.822 | $5,000 | Investor bought |
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