| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:08pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2033-Aug | 4.000% | 103.069 | 3.237 | $15,000 | Investor sold |
| 1:08pm | Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref | 2032-Sep | 3.000% | 98.565 | 3.250 | $50,000 | Inter-dealer |
| 1:08pm | Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref | 2032-Sep | 3.000% | 98.685 | 3.229 | $50,000 | Investor bought |
| 1:08pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2032-Nov | 4.000% | 107.420 | 2.762 | $55,000 | Investor sold |
| 1:08pm | Minnesota St Higher Ed Facs Auth Rev Ref-st Catherine Univ-ser A | 2028-Oct | 5.000% | 102.810 | 3.801 | $25,000 | Investor sold |
| 1:08pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 107.863 | 2.450 | $250,000 | Investor sold |
| 1:08pm | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 104.850 | 2.955 | $20,000 | Investor sold |
| 1:08pm | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 104.850 | 2.955 | $20,000 | Inter-dealer |
| 1:08pm | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 104.975 | 2.904 | $20,000 | Inter-dealer |
| 1:08pm | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 115.025 | 2.948 | $10,000 | Investor bought |
| 1:08pm | Park Rapids Minn Indpt Sch Dist No 309 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 106.700 | 2.515 | $100,000 | Investor sold |
| 1:08pm | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 114.926 | 2.960 | $10,000 | Inter-dealer |
| 1:08pm | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 114.926 | 2.960 | $10,000 | Investor sold |
| 1:08pm | New Orleans La Aviation Brd Gulf Opportunity Zone Cfc Rev Ref-cons Rent Car Proj | 2034-Jan | 5.000% | 103.167 | 3.100 | $500,000 | Investor bought |
| 1:07pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 115.780 | 2.937 | $440,000 | Inter-dealer |
| 1:07pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 115.724 | 2.943 | $440,000 | Investor sold |
| 1:07pm | Prescott Wis Sch Dist Ref | 2034-Mar | 4.000% | 102.588 | 3.286 | $150,000 | Investor sold |
| 1:07pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.168 | 5.315 | $5,000 | Inter-dealer |
| 1:07pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.168 | 5.315 | $5,000 | Investor sold |
| 1:07pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2026-Jul | 5.000% | 100.590 | 2.364 | $0 | Investor sold |
| 1:07pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2026-Jul | 5.000% | 100.590 | 2.364 | $0 | Inter-dealer |
| 1:07pm | Springfield Tenn Ref-taxable | 2033-Mar | 1.850% | 85.243 | 4.350 | $185,000 | Investor bought |
| 1:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 109.580 | 2.767 | $10,000 | Investor sold |
| 1:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 109.580 | 2.767 | $10,000 | Inter-dealer |
| 1:07pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 109.830 | 2.712 | $10,000 | Inter-dealer |
| 1:07pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 98.315 | 4.140 | $25,000 | Inter-dealer |
| 1:07pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 98.315 | 4.140 | $25,000 | Inter-dealer |
| 1:07pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 98.315 | 4.140 | $25,000 | Inter-dealer |
| 1:07pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 4.000% | 98.625 | 4.114 | $25,000 | Investor bought |
| 1:07pm | Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2032-Sep | 4.000% | 103.303 | 3.188 | $30,000 | Inter-dealer |
| 1:07pm | Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2032-Sep | 4.000% | 103.053 | 3.248 | $30,000 | Inter-dealer |
| 1:07pm | Novato Calif Spl Tax Ref-cmnty Facs Dist No 2002-1 | 2032-Sep | 4.000% | 103.303 | 3.188 | $30,000 | Investor bought |
| 1:07pm | Port St Lucie Fla Spl Oblig Rev Ref-taxable | 2027-Jul | 3.598% | 98.960 | 4.474 | $20,000 | Investor sold |
| 1:07pm | Port St Lucie Fla Spl Oblig Rev Ref-taxable | 2027-Jul | 3.598% | 99.060 | 4.389 | $20,000 | Inter-dealer |
| 1:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 107.924 | 2.748 | $30,000 | Investor sold |
| 1:07pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 108.174 | 2.680 | $30,000 | Investor bought |
| 1:07pm | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2036-Aug | 4.000% | 94.135 | 4.722 | $10,000 | Investor sold |
| 1:07pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2035-Mar | 4.000% | 100.873 | 3.001 | $50,000 | Inter-dealer |
| 1:07pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2035-Mar | 4.000% | 100.873 | 3.001 | $50,000 | Inter-dealer |
| 1:07pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2035-Mar | 4.000% | 100.873 | 3.001 | $50,000 | Investor bought |
| 1:07pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 102.776 | 2.825 | $10,000 | Investor sold |
| 1:07pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 103.026 | 2.634 | $10,000 | Inter-dealer |
| 1:07pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 102.776 | 2.825 | $10,000 | Inter-dealer |
| 1:07pm | California St Ref-various Purp | 2028-Aug | 3.000% | 99.999 | 2.986 | $75,000 | Inter-dealer |
| 1:07pm | California St Ref-various Purp | 2028-Aug | 3.000% | 99.999 | 2.986 | $75,000 | Investor bought |
| 1:07pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2032-Aug | 5.000% | 106.112 | 3.891 | $50,000 | Investor sold |
| 1:06pm | Manatee Cnty Fla Pub Utils Rev Ref | 2028-Oct | 5.000% | 103.247 | 2.742 | $50,000 | Investor sold |
| 1:06pm | Charlotte N C Ctfs Partn Ref-nascar Hall Of Fame | 2037-Jun | 4.000% | 101.881 | 3.363 | $20,000 | Investor bought |
| 1:06pm | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2029-Nov | 3.250% | 95.455 | 4.649 | $10,000 | Investor bought |
| 1:06pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2028-Feb | 5.000% | 104.776 | 2.345 | $2,285,000+ | Investor sold |
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