| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:35am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 103.445 | 2.710 | $25,000 | Inter-dealer |
| 8:35am | Charlotte N C Wtr & Swr Sys Rev Ref | 2033-Jul | 5.000% | 105.706 | 2.800 | $20,000 | Investor sold |
| 8:35am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 103.445 | 2.710 | $25,000 | Investor sold |
| 8:35am | Caledonia Mich Cmnty Schs Ref-ser A | 2030-May | 5.000% | 100.971 | 3.193 | $10,000 | Inter-dealer |
| 8:35am | Caledonia Mich Cmnty Schs Ref-ser A | 2030-May | 5.000% | 100.971 | 3.193 | $10,000 | Inter-dealer |
| 8:35am | Caledonia Mich Cmnty Schs Ref-ser A | 2030-May | 5.000% | 101.071 | 3.009 | $10,000 | Investor bought |
| 8:35am | Connecticut St Ref-ser C | 2025-Dec | 5.000% | 100.328 | 3.005 | $55,000 | Inter-dealer |
| 8:35am | Connecticut St Ref-ser C | 2025-Dec | 5.000% | 100.328 | 3.005 | $55,000 | Inter-dealer |
| 8:35am | Connecticut St Ref-ser C | 2025-Dec | 5.000% | 100.328 | 3.005 | $55,000 | Investor bought |
| 8:34am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 78.708 | 5.026 | $30,000 | Inter-dealer |
| 8:34am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2040-Dec | 3.000% | 78.808 | 5.015 | $30,000 | Investor bought |
| 8:34am | Ventura Cnty Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.019 | 3.508 | $200,000 | Inter-dealer |
| 8:34am | Ventura Cnty Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.019 | 3.508 | $200,000 | Inter-dealer |
| 8:34am | Ventura Cnty Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.150 | 0.613 | $200,000 | Investor bought |
| 8:34am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 102.168 | 2.705 | $20,000 | Investor bought |
| 8:33am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 102.100 | 2.776 | $20,000 | Inter-dealer |
| 8:33am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2029-Oct | 5.000% | 102.100 | 2.776 | $20,000 | Inter-dealer |
| 8:33am | Frisco Tex Ref & Impt | 2043-Feb | 4.000% | 96.934 | 4.251 | $25,000 | Inter-dealer |
| 8:33am | Frisco Tex Ref & Impt | 2043-Feb | 4.000% | 98.872 | 4.091 | $25,000 | Investor bought |
| 8:33am | Frisco Tex Ref & Impt | 2043-Feb | 4.000% | 96.934 | 4.251 | $25,000 | Inter-dealer |
| 8:33am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-May | 5.000% | 101.338 | 2.520 | $65,000 | Inter-dealer |
| 8:33am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2026-May | 5.000% | 101.338 | 2.520 | $65,000 | Investor bought |
| 8:33am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 108.054 | 4.219 | $10,000 | Investor bought |
| 8:33am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 107.954 | 4.231 | $10,000 | Inter-dealer |
| 8:33am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2051-May | 5.250% | 107.954 | 4.231 | $10,000 | Inter-dealer |
| 8:32am | West Fargo N D Ref & Impt-ser A | 2027-May | 3.000% | 99.997 | 3.001 | $25,000 | Investor bought |
| 8:31am | California Edl Facs Auth Rev Ref-claremont Mckenna | 2029-Jan | 5.000% | 100.543 | 2.414 | $75,000 | Inter-dealer |
| 8:31am | California Edl Facs Auth Rev Ref-claremont Mckenna | 2029-Jan | 5.000% | 100.543 | 2.414 | $75,000 | Investor bought |
| 8:31am | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 4.750% | 98.505 | 5.035 | $5,000 | Investor sold |
| 8:31am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2043-Jan | 5.000% | 101.858 | 4.110 | $290,000 | Investor bought |
| 8:31am | Cardinal Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jul | 4.000% | 100.412 | 3.405 | $50,000 | Inter-dealer |
| 8:30am | Cardinal Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jul | 4.000% | 100.440 | 3.365 | $20,000 | Investor bought |
| 8:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 102.679 | 2.410 | $15,000 | Inter-dealer |
| 8:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 103.320 | 1.865 | $15,000 | Investor bought |
| 8:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2031-Jun | 4.750% | 102.679 | 2.410 | $15,000 | Inter-dealer |
| 8:30am | Cardinal Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2026-Jul | 4.000% | 100.362 | 3.476 | $20,000 | Inter-dealer |
| 8:30am | Keller Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.711 | 2.841 | $425,000 | Investor bought |
| 8:29am | Riverside Ohio Loc Sch Dist Ref-sch Constr & Impt | 2047-Oct | 3.721% | 76.554 | 5.587 | $5,000 | Inter-dealer |
| 8:29am | Riverside Ohio Loc Sch Dist Ref-sch Constr & Impt | 2047-Oct | 3.721% | 76.754 | 5.568 | $5,000 | Investor bought |
| 8:29am | Texas St Ref State Of Texas General | 2043-Oct | 5.235% | 102.518 | 4.850 | $10,000 | Inter-dealer |
| 8:29am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Oct | 5.250% | 108.733 | 3.810 | $125,000 | Inter-dealer |
| 8:29am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2040-Oct | 5.250% | 108.663 | 3.821 | $125,000 | Inter-dealer |
| 8:28am | California St Ref | 2032-Sep | 3.000% | 99.675 | 3.052 | $50,000 | Inter-dealer |
| 8:28am | California St Ref | 2032-Sep | 3.000% | 99.800 | 3.032 | $50,000 | Inter-dealer |
| 8:28am | Franklin Cnty Ohio Ref-ltd Tax | 2027-Dec | 5.000% | 100.316 | 2.525 | $5,000 | Inter-dealer |
| 8:28am | Franklin Cnty Ohio Ref-ltd Tax | 2027-Dec | 5.000% | 100.516 | 1.023 | $5,000 | Investor bought |
| 8:28am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Jul | 5.000% | 104.130 | 2.520 | $75,000 | Investor bought |
| 8:28am | Texas St Ref State Of Texas General | 2043-Oct | 5.235% | 102.518 | 4.850 | $10,000 | Investor bought |
| 8:27am | Long Beach Calif Arpt Rev Ref-sr-private Activity-ser B | 2028-Jun | 5.000% | 106.850 | 2.300 | $15,000 | Investor bought |
| 8:27am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2032-Aug | 5.000% | 104.417 | 2.470 | $30,000 | Inter-dealer |
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