| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Coralville Iowa Ref-ser B | 2038-Jun | 5.000% | 104.000 | 3.961 | $260,000 | Inter-dealer |
| 10:52am | Coralville Iowa Ref-ser B | 2038-Jun | 5.000% | 103.904 | 3.985 | $260,000 | Investor sold |
| 10:52am | Waushara Cnty Wis Ref-ser B | 2035-Jun | 5.250% | 114.916 | 3.066 | $30,000 | Inter-dealer |
| 10:52am | Waushara Cnty Wis Ref-ser B | 2035-Jun | 5.250% | 115.016 | 3.053 | $30,000 | Inter-dealer |
| 10:52am | Waushara Cnty Wis Ref-ser B | 2035-Jun | 5.250% | 115.016 | 3.053 | $30,000 | Investor bought |
| 10:52am | Southwestern Cmnty College Dist Calif Ref-taxable | 2027-Aug | 1.347% | 96.600 | 3.879 | $15,000 | Investor bought |
| 10:52am | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2027-Jul | 2.979% | 98.680 | 4.022 | $15,000 | Investor bought |
| 10:52am | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2027-May | 1.757% | 97.620 | 3.907 | $20,000 | Investor bought |
| 10:52am | Miami-dade Cnty Fla Seaport Rev Ref-taxable-subser B-3 | 2027-Oct | 1.522% | 96.530 | 3.837 | $5,000 | Investor bought |
| 10:52am | Hillsborough Cnty Fla Aviation Auth Rev Ref-taxable-sub-tampa Intl | 2027-Oct | 2.633% | 98.140 | 3.874 | $5,000 | Investor bought |
| 10:52am | Broward Cnty Fla Arpt Sys Rev Ref-taxable-ser C | 2027-Oct | 2.404% | 97.750 | 3.905 | $30,000 | Investor bought |
| 10:52am | Mansfield Tex Ref & Impt | 2029-Feb | 5.000% | 107.313 | 2.400 | $25,000 | Investor bought |
| 10:52am | Hamden Conn Ref-taxable-ser B | 2029-Aug | 4.081% | 100.075 | 4.047 | $1,545,000+ | Inter-dealer |
| 10:52am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2031-Jun | 3.800% | 98.250 | 4.175 | $350,000 | Inter-dealer |
| 10:52am | Mansfield Tex Ref & Impt | 2029-Feb | 5.000% | 107.313 | 2.400 | $25,000 | Inter-dealer |
| 10:52am | Placer Cnty Calif Pub Fing Auth Rev Ref-taxable-sr-mpower Placer | 2038-Oct | 4.875% | 97.879 | 5.106 | $2,710,000+ | Inter-dealer |
| 10:52am | Hamden Conn Ref-taxable-ser B | 2029-Aug | 4.081% | 100.047 | 4.059 | $1,545,000+ | Investor sold |
| 10:52am | Placer Cnty Calif Pub Fing Auth Rev Ref-taxable-sr-mpower Placer | 2038-Oct | 4.875% | 97.821 | 5.112 | $2,710,000+ | Investor sold |
| 10:52am | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2032-Jul | 4.625% | 100.172 | 4.483 | $1,500,000+ | Investor sold |
| 10:52am | Tulsa Okla Arpts Impt Tr Gen Rev Ref-taxable-arpt | 2031-Jun | 3.800% | 98.191 | 4.188 | $350,000 | Investor sold |
| 10:52am | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2035-Jul | 4.750% | 100.023 | 4.726 | $1,950,000+ | Investor sold |
| 10:52am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2031-Oct | 4.062% | 99.707 | 4.121 | $5,000,000+ | Investor sold |
| 10:52am | New Britain Conn Ref-taxable | 2034-Mar | 4.402% | 98.849 | 4.576 | $5,000,000+ | Investor sold |
| 10:52am | Douglas Cnty Neb Edl Facs Rev Ref-creighton Univ Projs | 2036-Jul | 5.000% | 101.884 | 3.510 | $25,000 | Investor bought |
| 10:52am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2035-Nov | 5.000% | 102.794 | 3.236 | $300,000 | Investor sold |
| 10:52am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 105.187 | 4.074 | $20,000 | Investor bought |
| 10:52am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2030-Oct | 5.000% | 111.344 | 2.360 | $20,000 | Investor bought |
| 10:52am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2030-Oct | 5.000% | 111.243 | 2.382 | $20,000 | Investor sold |
| 10:52am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist No 90-2 Spl Tax Ref | 2026-Sep | 4.000% | 99.872 | 4.271 | $10,000 | Inter-dealer |
| 10:52am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 106.146 | 4.745 | $3,000,000+ | Investor sold |
| 10:52am | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 100.948 | 3.655 | $225,000 | Inter-dealer |
| 10:52am | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 100.957 | 3.643 | $225,000 | Investor bought |
| 10:52am | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2035-Apr | 5.000% | 114.471 | 3.150 | $45,000 | Investor bought |
| 10:52am | Ontario Calif Wtr Rev Ref-taxable | 2027-Aug | 1.649% | 96.978 | 3.900 | $50,000 | Investor bought |
| 10:52am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 103.402 | 4.575 | $20,000 | Inter-dealer |
| 10:52am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 105.211 | 4.355 | $20,000 | Investor bought |
| 10:51am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2042-Jul | 5.250% | 108.584 | 3.710 | $30,000 | Investor sold |
| 10:51am | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2030-Jan | 5.000% | 109.018 | 2.502 | $35,000 | Investor sold |
| 10:51am | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2030-Jan | 5.000% | 109.088 | 2.483 | $35,000 | Inter-dealer |
| 10:51am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2042-Jul | 5.250% | 108.664 | 3.697 | $30,000 | Inter-dealer |
| 10:51am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2029-May | 3.000% | 98.570 | 3.484 | $5,000 | Inter-dealer |
| 10:51am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2029-May | 3.000% | 98.570 | 3.484 | $5,000 | Inter-dealer |
| 10:51am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2029-May | 3.000% | 98.470 | 3.518 | $5,000 | Investor sold |
| 10:51am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2037-Dec | 5.000% | 105.849 | 3.332 | $10,000 | Investor sold |
| 10:51am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 102.134 | 2.474 | $20,000 | Inter-dealer |
| 10:51am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2035-Mar | 5.000% | 107.404 | 3.010 | $15,000 | Investor sold |
| 10:51am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2035-Mar | 5.000% | 107.464 | 2.994 | $15,000 | Inter-dealer |
| 10:51am | Elsinore Vy Calif Mun Wtr Dist Fing Auth Wtr Rev Ref-ser A | 2030-Jul | 3.000% | 102.034 | 2.499 | $20,000 | Investor sold |
| 10:51am | California St Ref-various Purp | 2041-Sep | 5.000% | 109.869 | N/R | $515,000 | Inter-dealer |
| 10:51am | California St Ref-various Purp | 2041-Sep | 5.000% | 109.869 | N/R | $250,000 | Investor bought |
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