| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:28pm | Baltimore Cnty Md Ref-met Dist | 2043-Mar | 5.000% | 111.340 | 3.630 | $75,000 | Investor bought |
| 12:27pm | Waters Edge Cmnty Dev Dist Fla Pasco Cnty Cap Impt Rev Ref-sr Lien-ser A-1 | 2027-May | 3.625% | 99.890 | 3.722 | $20,000 | Investor bought |
| 12:27pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2043-Jun | 5.000% | 110.473 | 3.354 | $5,000 | Inter-dealer |
| 12:27pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2043-Jun | 5.000% | 111.148 | 3.254 | $5,000 | Investor bought |
| 12:27pm | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2026-Apr | 5.000% | 100.070 | 3.591 | $20,000 | Inter-dealer |
| 12:27pm | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2026-Apr | 5.000% | 100.070 | 3.591 | $20,000 | Inter-dealer |
| 12:27pm | Florida Dev Fin Corp Edl Facs Rev Ref-nova Southeastern Univ | 2026-Apr | 5.000% | 100.070 | 3.591 | $20,000 | Investor bought |
| 12:27pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.210 | 2.649 | $15,000 | Inter-dealer |
| 12:27pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.210 | 2.649 | $15,000 | Inter-dealer |
| 12:27pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2026-Apr | 5.000% | 100.210 | 2.649 | $15,000 | Investor bought |
| 12:27pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 4.250% | 93.608 | 4.630 | $100,000 | Inter-dealer |
| 12:27pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 4.250% | 93.548 | 4.634 | $100,000 | Inter-dealer |
| 12:27pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 4.250% | 93.983 | 4.607 | $100,000 | Inter-dealer |
| 12:27pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2059-Feb | 4.250% | 94.983 | 4.545 | $100,000 | Investor bought |
| 12:27pm | Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj | 2033-Aug | 5.000% | 105.504 | 2.641 | $125,000 | Inter-dealer |
| 12:27pm | Indio Calif Redev Agy Succesor Agy Tax Allocation Ref-sub-merged Redev Proj | 2033-Aug | 5.000% | 105.444 | 2.666 | $125,000 | Inter-dealer |
| 12:27pm | California St Ref-various Purp | 2028-Aug | 5.000% | 106.568 | 2.160 | $50,000 | Inter-dealer |
| 12:27pm | Nixa Mo Pub Schs Ref | 2028-Mar | 5.000% | 104.780 | 2.497 | $15,000 | Investor bought |
| 12:27pm | Bellingham Wash Ref-ltd Tax | 2045-Dec | 4.000% | 96.782 | 4.242 | $250,000 | Inter-dealer |
| 12:27pm | Bellingham Wash Ref-ltd Tax | 2045-Dec | 4.000% | 96.842 | 4.237 | $250,000 | Investor bought |
| 12:27pm | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 109.859 | 3.489 | $125,000 | Investor bought |
| 12:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.390 | 2.717 | $15,000 | Investor bought |
| 12:26pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.390 | 2.717 | $15,000 | Inter-dealer |
| 12:26pm | East Side Un High Sch Dist Calif Santa Clara Cnty Ref | 2038-Aug | 3.750% | 97.951 | 3.961 | $10,000 | Investor sold |
| 12:26pm | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 110.069 | 3.358 | $325,000 | Investor sold |
| 12:26pm | Kaufman Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 3.000% | 95.872 | 3.496 | $250,000 | Investor sold |
| 12:26pm | Kaufman Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 3.000% | 95.922 | 3.489 | $250,000 | Investor bought |
| 12:26pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2042-Dec | 4.000% | 100.077 | 3.950 | $100,000 | Investor bought |
| 12:26pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2042-Dec | 4.000% | 100.077 | 3.950 | $100,000 | Inter-dealer |
| 12:26pm | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2042-Dec | 4.000% | 100.077 | 3.950 | $100,000 | Inter-dealer |
| 12:26pm | Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2032-Jan | 5.000% | 101.774 | 2.745 | $5,000 | Inter-dealer |
| 12:26pm | Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2032-Jan | 5.000% | 101.874 | 2.621 | $5,000 | Investor bought |
| 12:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2030-Nov | 5.000% | 111.734 | 2.335 | $10,000 | Investor sold |
| 12:26pm | Wyoming Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2032-Jan | 5.000% | 101.774 | 2.745 | $5,000 | Investor sold |
| 12:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 112.087 | 2.495 | $55,000 | Investor sold |
| 12:26pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 112.147 | 2.483 | $55,000 | Inter-dealer |
| 12:26pm | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 114.822 | 2.938 | $30,000 | Investor sold |
| 12:26pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 3.125% | 93.420 | 3.817 | $300,000 | Investor sold |
| 12:26pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 106.760 | 2.375 | $5,000 | Investor sold |
| 12:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 115.018 | 2.947 | $55,000 | Investor bought |
| 12:26pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 114.915 | 2.960 | $55,000 | Investor sold |
| 12:26pm | Wisconsin St Ref-ser 1 | 2028-Nov | 5.000% | 102.636 | 2.627 | $5,000 | Investor sold |
| 12:26pm | King Cnty Wash Swr Rev Ref-ser A | 2028-Jan | 5.000% | 104.351 | 2.514 | $5,000 | Investor sold |
| 12:26pm | King Cnty Wash Swr Rev Ref-ser A | 2028-Jan | 5.000% | 104.351 | 2.514 | $5,000 | Inter-dealer |
| 12:26pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 112.627 | 3.266 | $5,000 | Investor sold |
| 12:26pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2039-Oct | 5.000% | 112.077 | 3.363 | $315,000 | Investor sold |
| 12:26pm | Lower Colo Riv Auth Tex Rev Ref-ser B | 2031-May | 3.500% | 99.890 | 3.523 | $15,000 | Inter-dealer |
| 12:26pm | Lower Colo Riv Auth Tex Rev Ref-ser B | 2031-May | 3.500% | 99.990 | 3.501 | $15,000 | Investor bought |
| 12:26pm | California St Ref-various Purp | 2028-Oct | 5.000% | 107.015 | 2.160 | $145,000 | Inter-dealer |
| 12:26pm | Colorado Edl & Cultural Facs Auth Rev Ref-addenbrooke Classical | 2050-Jun | 5.000% | 102.727 | 4.632 | $50,000 | Inter-dealer |
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