| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:36am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2037-Jan | 5.000% | 100.084 | 4.607 | $15,000 | Inter-dealer |
| 8:36am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2037-Jan | 5.000% | 100.184 | 4.212 | $15,000 | Investor bought |
| 8:36am | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2033-Jun | 4.000% | 100.113 | 3.821 | $20,000 | Investor bought |
| 8:36am | Franklin-mckinley Calif Sch Dist Ref | 2035-Aug | 5.000% | 106.500 | 4.114 | $305,000 | Investor bought |
| 8:36am | Coweta Cnty Ga Wtr & Sew Auth Rev Ref-ser A | 2033-Jun | 4.000% | 100.113 | 3.821 | $20,000 | Inter-dealer |
| 8:35am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 100.088 | 4.213 | $20,000 | Inter-dealer |
| 8:35am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2026-Nov | 5.000% | 100.113 | 4.016 | $20,000 | Investor bought |
| 8:35am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2031-May | 5.000% | 103.312 | 4.008 | $20,000 | Inter-dealer |
| 8:35am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2031-May | 5.000% | 103.312 | 4.008 | $20,000 | Inter-dealer |
| 8:35am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2035-Jul | 5.000% | 104.010 | 4.441 | $30,000 | Investor bought |
| 8:35am | Frisco Tex Ref & Impt | 2035-Feb | 5.000% | 103.678 | 4.468 | $25,000 | Investor bought |
| 8:35am | Frisco Tex Ref & Impt | 2035-Feb | 5.000% | 103.428 | 4.503 | $25,000 | Investor sold |
| 8:35am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2029-Aug | 5.000% | 103.634 | 3.638 | $5,000 | Inter-dealer |
| 8:35am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2029-Aug | 5.000% | 103.494 | 3.689 | $5,000 | Investor sold |
| 8:35am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2029-Aug | 5.000% | 103.834 | 3.565 | $5,000 | Investor bought |
| 8:35am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.039 | 4.211 | $10,000 | Inter-dealer |
| 8:35am | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.124 | 4.147 | $10,000 | Investor bought |
| 8:35am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 100.307 | 3.728 | $10,000 | Investor bought |
| 8:35am | Pennsylvania St Ref-first Ser | 2027-Jan | 5.000% | 100.307 | 3.728 | $10,000 | Inter-dealer |
| 8:35am | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2030-Apr | 3.200% | 93.843 | 5.143 | $10,000 | Investor bought |
| 8:35am | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2030-Apr | 3.200% | 93.843 | 5.143 | $10,000 | Investor bought |
| 8:35am | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2030-Apr | 3.200% | 93.843 | 5.143 | $10,000 | Investor bought |
| 8:34am | Arkansas St Univ Auxiliary Enterprises Rev Ref-beebe Capus | 2030-Apr | 3.200% | 93.843 | 5.143 | $30,000 | Inter-dealer |
| 8:34am | Tarrytown N Y Ref-pub Impt-ser B | 2028-Nov | 5.000% | 102.967 | 3.511 | $50,000 | Investor bought |
| 8:34am | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 102.602 | 4.582 | $250,000 | Inter-dealer |
| 8:34am | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 102.602 | 4.582 | $250,000 | Investor bought |
| 8:34am | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 102.552 | 4.590 | $250,000 | Investor sold |
| 8:33am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.063 | 4.193 | $10,000 | Inter-dealer |
| 8:33am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.163 | 4.118 | $10,000 | Investor bought |
| 8:33am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 101.608 | 4.778 | $90,000 | Inter-dealer |
| 8:33am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 101.608 | 4.778 | $90,000 | Inter-dealer |
| 8:33am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 101.708 | 4.764 | $90,000 | Investor bought |
| 8:33am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2033-Jul | 5.000% | 106.591 | 3.880 | $295,000 | Investor bought |
| 8:33am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2033-Jun | 5.000% | 102.389 | 4.427 | $25,000 | Inter-dealer |
| 8:33am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2033-Jun | 5.000% | 102.389 | 4.427 | $25,000 | Inter-dealer |
| 8:33am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2033-Jun | 5.000% | 102.489 | 4.403 | $25,000 | Investor bought |
| 8:33am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 106.386 | 4.006 | $25,000 | Investor bought |
| 8:33am | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2027-Apr | 2.700% | 98.726 | 5.301 | $10,000 | Inter-dealer |
| 8:33am | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2027-Apr | 2.700% | 98.726 | 5.301 | $10,000 | Inter-dealer |
| 8:33am | Florida Dev Fin Corp Edl Facs Rev Ref-taxable-nova Southeastern | 2027-Apr | 2.700% | 98.826 | 5.094 | $10,000 | Investor bought |
| 8:32am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 101.430 | 4.802 | $10,000 | Inter-dealer |
| 8:32am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 101.430 | 4.802 | $10,000 | Inter-dealer |
| 8:32am | Texas St Ref-transn Commn-mobility Fd | 2040-Oct | 5.000% | 101.530 | 4.789 | $10,000 | Investor bought |
| 8:32am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2038-Sep | 4.000% | 88.034 | 5.372 | $140,000 | Investor sold |
| 8:32am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2033-Jul | 5.000% | 103.880 | 4.330 | $140,000 | Investor bought |
| 8:31am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-agm-cr | 2031-Dec | 5.000% | 102.372 | 4.370 | $40,000 | Investor bought |
| 8:31am | Dallas Tex Ref & Impt-ser B | 2031-Feb | 5.000% | 103.339 | 4.156 | $350,000 | Investor bought |
| 8:31am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-agm-cr | 2031-Dec | 5.000% | 102.272 | 4.396 | $40,000 | Inter-dealer |
| 8:31am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A-agm-cr | 2031-Dec | 5.000% | 102.272 | 4.396 | $40,000 | Inter-dealer |
| 8:31am | Tarrytown N Y Ref-pub Impt-ser B | 2028-Nov | 5.000% | 102.742 | 3.622 | $50,000 | Inter-dealer |
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