| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:25am | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2027-May | 1.101% | 96.789 | 3.910 | $5,000 | Inter-dealer |
| 10:25am | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2027-May | 1.101% | 96.789 | 3.910 | $5,000 | Investor bought |
| 10:25am | Colonial Heights Va Ref & Pub Impt | 2028-Jun | 3.000% | 99.997 | 3.000 | $100,000 | Inter-dealer |
| 10:25am | Colonial Heights Va Ref & Pub Impt | 2028-Jun | 3.000% | 99.997 | 3.000 | $100,000 | Investor bought |
| 10:25am | Brookfield Local Sch Dist Ohio Ref-sch Facs Impt | 2027-Jan | 5.000% | 102.054 | 2.530 | $10,000 | Inter-dealer |
| 10:25am | Brookfield Local Sch Dist Ohio Ref-sch Facs Impt | 2027-Jan | 5.000% | 102.054 | 2.530 | $10,000 | Inter-dealer |
| 10:25am | Brookfield Local Sch Dist Ohio Ref-sch Facs Impt | 2027-Jan | 5.000% | 102.154 | 2.412 | $10,000 | Investor bought |
| 10:25am | Alamo Tex Cmnty College Dist Ref | 2037-Aug | 5.000% | 102.390 | 3.274 | $5,000 | Inter-dealer |
| 10:25am | Alamo Tex Cmnty College Dist Ref | 2037-Aug | 5.000% | 102.390 | 3.274 | $5,000 | Inter-dealer |
| 10:25am | Alamo Tex Cmnty College Dist Ref | 2037-Aug | 5.000% | 102.490 | 3.204 | $5,000 | Investor bought |
| 10:25am | Alvin Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 113.359 | 2.558 | $100,000 | Inter-dealer |
| 10:25am | Alvin Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 113.299 | 2.568 | $100,000 | Inter-dealer |
| 10:25am | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn | 2028-Aug | 3.125% | 99.681 | 3.264 | $60,000 | Inter-dealer |
| 10:25am | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn | 2028-Aug | 3.125% | 99.581 | 3.308 | $60,000 | Inter-dealer |
| 10:25am | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn | 2028-Aug | 3.125% | 99.581 | 3.308 | $60,000 | Inter-dealer |
| 10:25am | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn | 2028-Aug | 3.125% | 99.481 | 3.352 | $60,000 | Investor sold |
| 10:25am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2027-May | 1.171% | 97.056 | 3.830 | $25,000 | Inter-dealer |
| 10:25am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-taxable-ser A-green Bds | 2027-May | 1.171% | 97.056 | 3.830 | $25,000 | Investor bought |
| 10:24am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 106.293 | 4.390 | $30,000 | Inter-dealer |
| 10:24am | Marion Iowa Ref-urban Renewal-ser C | 2026-Jun | 3.000% | 98.900 | 7.911 | $25,000 | Investor sold |
| 10:24am | Venice Fla Util Rev Ref-taxable | 2026-Dec | 1.073% | 97.770 | 4.227 | $10,000 | Inter-dealer |
| 10:24am | Venice Fla Util Rev Ref-taxable | 2026-Dec | 1.073% | 97.770 | 4.227 | $10,000 | Inter-dealer |
| 10:24am | Venice Fla Util Rev Ref-taxable | 2026-Dec | 1.073% | 97.870 | 4.083 | $10,000 | Investor bought |
| 10:24am | Franklin Park Ill Ref-debt Ctfs-ser A | 2027-Oct | 4.000% | 102.046 | 2.650 | $15,000 | Inter-dealer |
| 10:24am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2026-Nov | 5.000% | 101.533 | 2.571 | $15,000 | Inter-dealer |
| 10:24am | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 101.403 | 2.452 | $25,000 | Inter-dealer |
| 10:24am | Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A | 2038-Feb | 5.000% | 113.906 | 3.002 | $200,000 | Inter-dealer |
| 10:24am | Osseo Minn Indpt Sch Dist No 279 Ref-sch Bldg-ser A | 2038-Feb | 5.000% | 113.846 | 3.010 | $200,000 | Investor sold |
| 10:24am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2036-Feb | 4.000% | 100.262 | 3.695 | $5,000 | Investor bought |
| 10:24am | Whitehall Mich Dist Schs Ref | 2029-May | 4.000% | 104.010 | 2.660 | $10,000 | Inter-dealer |
| 10:24am | Norco Calif Fing Auth Enterprise Rev Ref-ser A | 2034-Oct | 4.000% | 103.528 | 2.948 | $15,000 | Investor bought |
| 10:24am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2035-Nov | 4.000% | 99.633 | 4.046 | $5,000 | Investor bought |
| 10:24am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2034-Oct | 4.000% | 100.719 | 3.521 | $25,000 | Investor bought |
| 10:24am | Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B | 2028-Jul | 5.000% | 99.679 | 5.146 | $5,000 | Inter-dealer |
| 10:24am | Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B | 2028-Jul | 5.000% | 99.879 | 5.053 | $5,000 | Investor bought |
| 10:24am | Saratoga Cnty N Y Cap Resource Corp Rev Ref-skidmore College-ser B | 2028-Jul | 5.000% | 99.479 | 5.239 | $5,000 | Investor sold |
| 10:24am | Carter Cnty Tenn Ref-taxable | 2026-May | 1.250% | 99.629 | 3.866 | $25,000 | Inter-dealer |
| 10:24am | Carter Cnty Tenn Ref-taxable | 2026-May | 1.250% | 99.629 | 3.866 | $25,000 | Investor bought |
| 10:24am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2036-Feb | 4.000% | 99.862 | 4.017 | $5,000 | Inter-dealer |
| 10:24am | Roseville Calif Fin Auth Elec Sys Rev Ref-ser A | 2036-Feb | 4.000% | 99.662 | 4.041 | $5,000 | Inter-dealer |
| 10:24am | Sulphur Springs Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.006 | 2.839 | $20,000 | Inter-dealer |
| 10:24am | Sulphur Springs Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 103.006 | 2.839 | $20,000 | Inter-dealer |
| 10:24am | Port Beaumont Tex Nav Dist Rev Ref | 2028-Sep | 5.000% | 103.011 | 2.899 | $20,000 | Inter-dealer |
| 10:24am | Port Beaumont Tex Nav Dist Rev Ref | 2028-Sep | 5.000% | 103.011 | 2.899 | $20,000 | Inter-dealer |
| 10:24am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2034-Feb | 5.000% | 111.062 | 2.941 | $5,000 | Inter-dealer |
| 10:24am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2034-Feb | 5.000% | 111.062 | 2.941 | $5,000 | Inter-dealer |
| 10:24am | King Cnty Wash Swr Rev Ref-ser A | 2049-Jan | 5.000% | 104.390 | 4.363 | $5,000 | Inter-dealer |
| 10:24am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2037-Dec | 4.000% | 100.741 | 3.784 | $5,000 | Inter-dealer |
| 10:24am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2037-Dec | 4.000% | 100.741 | 3.784 | $5,000 | Inter-dealer |
| 10:24am | King Cnty Wash Swr Rev Ref-ser A | 2049-Jan | 5.000% | 104.390 | 4.363 | $5,000 | Inter-dealer |
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