| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:36am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2029-Nov | 5.000% | 109.221 | 2.350 | $25,000 | Inter-dealer |
| 8:36am | North Las Vegas Nev Ref-ltd Tax-wastewater | 2029-Jun | 5.000% | 107.883 | 2.450 | $10,000 | Investor bought |
| 8:36am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2028-Jan | 5.000% | 104.726 | 2.330 | $10,000 | Investor bought |
| 8:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 108.987 | 3.830 | $10,000 | Investor bought |
| 8:36am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2029-Nov | 5.000% | 109.221 | 2.350 | $25,000 | Investor bought |
| 8:36am | Wisconsin St Ref-ser 2 | 2027-May | 5.000% | 103.137 | 2.226 | $75,000 | Investor bought |
| 8:36am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2027-Apr | 5.000% | 102.865 | 2.363 | $60,000 | Investor bought |
| 8:36am | Alaska St Ref-ser B | 2027-Aug | 5.000% | 103.675 | 2.321 | $40,000 | Investor bought |
| 8:36am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2029-Aug | 5.000% | 108.444 | 2.400 | $45,000 | Inter-dealer |
| 8:36am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 106.225 | 2.320 | $10,000 | Investor bought |
| 8:36am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 106.225 | 2.320 | $10,000 | Inter-dealer |
| 8:36am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2029-Aug | 5.000% | 108.444 | 2.400 | $45,000 | Investor bought |
| 8:36am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 117.303 | 2.667 | $20,000 | Inter-dealer |
| 8:36am | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2028-Jan | 5.000% | 104.561 | 2.420 | $25,000 | Investor bought |
| 8:36am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2028-Oct | 5.000% | 106.729 | 2.288 | $15,000 | Investor bought |
| 8:36am | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2027-Jul | 5.000% | 103.559 | 2.245 | $130,000 | Investor bought |
| 8:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 104.284 | 2.340 | $50,000 | Inter-dealer |
| 8:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2027-Nov | 5.000% | 104.284 | 2.340 | $50,000 | Investor bought |
| 8:36am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 117.303 | 2.667 | $20,000 | Investor bought |
| 8:36am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 110.876 | 2.337 | $20,000 | Investor bought |
| 8:36am | Nevada St Ref-ltd Tax-cap Impt-historic | 2028-Apr | 5.000% | 105.534 | 2.247 | $20,000 | Investor bought |
| 8:36am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 107.132 | 2.369 | $25,000 | Investor bought |
| 8:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 114.028 | 2.683 | $45,000 | Investor bought |
| 8:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 114.028 | 2.683 | $45,000 | Investor sold |
| 8:36am | Fayetteville N C Pub Wks Commn Rev Ref | 2037-Mar | 5.000% | 114.109 | 3.000 | $5,000 | Investor bought |
| 8:36am | Fayetteville N C Pub Wks Commn Rev Ref | 2037-Mar | 5.000% | 113.609 | 3.066 | $5,000 | Inter-dealer |
| 8:36am | Eugene Ore Elec Util Rev Ref-sys | 2040-Aug | 5.000% | 112.305 | 3.310 | $5,000 | Inter-dealer |
| 8:36am | Eugene Ore Elec Util Rev Ref-sys | 2040-Aug | 5.000% | 112.305 | 3.310 | $5,000 | Investor bought |
| 8:35am | Connecticut St Ref-ser C-social Bds | 2028-Mar | 5.000% | 105.292 | 2.260 | $35,000 | Inter-dealer |
| 8:35am | Connecticut St Ref-ser C-social Bds | 2028-Mar | 5.000% | 105.292 | 2.260 | $35,000 | Investor bought |
| 8:35am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 104.191 | 2.190 | $105,000 | Inter-dealer |
| 8:35am | Connecticut St Ref-ser D | 2027-Sep | 5.000% | 104.191 | 2.190 | $105,000 | Investor bought |
| 8:35am | Connecticut St Ref-ser B | 2027-Dec | 5.000% | 104.735 | 2.203 | $15,000 | Investor bought |
| 8:35am | Connecticut St Ref-ser B | 2026-Dec | 5.000% | 101.965 | 2.288 | $15,000 | Investor bought |
| 8:35am | Connecticut St Ref-ser B | 2026-Dec | 5.000% | 101.715 | 2.627 | $15,000 | Inter-dealer |
| 8:35am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2026-Oct | 4.000% | 100.977 | 2.261 | $15,000 | Investor bought |
| 8:35am | Cleveland Ohio Income Tax Rev Ref & Impt-sub Lien-pub Facs | 2026-Oct | 4.000% | 100.977 | 2.261 | $15,000 | Inter-dealer |
| 8:35am | Charlotte N C Ref-ser B | 2027-Jul | 5.000% | 103.645 | 2.180 | $100,000 | Investor bought |
| 8:35am | Charlotte N C Ref-ser B | 2027-Jul | 5.000% | 103.645 | 2.180 | $100,000 | Inter-dealer |
| 8:35am | Otc Pub Bldg Corp Mo Leasehold Rev Ref-ozarks Tech Cmnty College | 2028-Mar | 4.000% | 102.350 | 2.775 | $5,000 | Inter-dealer |
| 8:35am | Otc Pub Bldg Corp Mo Leasehold Rev Ref-ozarks Tech Cmnty College | 2028-Mar | 4.000% | 102.350 | 2.775 | $5,000 | Inter-dealer |
| 8:35am | Otc Pub Bldg Corp Mo Leasehold Rev Ref-ozarks Tech Cmnty College | 2028-Mar | 4.000% | 102.450 | 2.724 | $5,000 | Investor bought |
| 8:35am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2029-Jul | 5.000% | 103.317 | 2.428 | $15,000 | Investor bought |
| 8:35am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2032-Mar | 5.000% | 117.214 | 1.940 | $325,000 | Investor bought |
| 8:35am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2032-Mar | 5.000% | 117.214 | 1.940 | $325,000 | Inter-dealer |
| 8:35am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 102.944 | 2.711 | $45,000 | Inter-dealer |
| 8:35am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 102.944 | 2.711 | $45,000 | Investor bought |
| 8:35am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2027-Jul | 5.000% | 103.521 | 2.274 | $35,000 | Investor bought |
| 8:35am | Omaha Neb Ref-various Purp | 2027-Apr | 5.000% | 102.975 | 2.265 | $215,000 | Investor bought |
| 8:35am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 103.092 | 3.316 | $25,000 | Investor bought |
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