| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Marco Island Util Sys Rev Fla Ref | 2029-Oct | 5.000% | 101.507 | 3.005 | $55,000 | Investor bought |
| 10:33am | Massachusetts St Ref-ser C | 2030-May | 5.000% | 110.483 | 2.447 | $45,000 | Inter-dealer |
| 10:33am | Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B | 2033-Oct | 5.000% | 116.199 | 2.677 | $125,000 | Inter-dealer |
| 10:33am | Johnson Cnty Kans Uni Sch Dist No 229 Ref-ser B | 2033-Oct | 5.000% | 117.699 | 2.482 | $125,000 | Investor bought |
| 10:33am | Massachusetts St Ref-ser C | 2030-May | 5.000% | 110.483 | 2.447 | $45,000 | Investor bought |
| 10:32am | Niagara Falls N Y Ref | 2026-May | 2.250% | 99.750 | 2.884 | $100,000 | Inter-dealer |
| 10:32am | Niagara Falls N Y Ref | 2026-May | 2.250% | 99.750 | 2.884 | $100,000 | Investor bought |
| 10:32am | Keokuk Iowa Ref-cap Ln Nts-ser B | 2027-May | 2.000% | 96.130 | 4.986 | $5,000 | Inter-dealer |
| 10:32am | Keokuk Iowa Ref-cap Ln Nts-ser B | 2027-May | 2.000% | 95.930 | 5.145 | $5,000 | Investor sold |
| 10:32am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2032-Dec | 2.000% | 88.864 | 3.843 | $105,000 | Investor bought |
| 10:32am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2032-Dec | 2.000% | 88.764 | 3.861 | $105,000 | Inter-dealer |
| 10:32am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2032-Dec | 2.000% | 88.547 | 3.900 | $105,000 | Inter-dealer |
| 10:32am | Dickson Cnty Tenn Wtr Auth Wtr & Wastewater Rev Ref | 2032-Dec | 2.000% | 88.547 | 3.900 | $105,000 | Investor sold |
| 10:32am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2031-Dec | 4.000% | 100.480 | 3.474 | $65,000 | Investor sold |
| 10:32am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 3.000% | 100.070 | 2.880 | $5,000 | Inter-dealer |
| 10:32am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 3.000% | 100.070 | 2.880 | $5,000 | Inter-dealer |
| 10:32am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 3.000% | 100.120 | 2.796 | $5,000 | Inter-dealer |
| 10:32am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 3.000% | 100.220 | 2.629 | $5,000 | Investor bought |
| 10:32am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 104.681 | 2.510 | $50,000 | Investor bought |
| 10:32am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-subser B-2-agm-cr | 2053-Jan | 3.500% | 79.445 | 4.876 | $25,000 | Investor sold |
| 10:32am | Torrance Calif Ctfs Partn Ref | 2041-Nov | 4.000% | 98.506 | 4.129 | $20,000 | Investor sold |
| 10:32am | Palm Springs Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.641 | 2.920 | $360,000 | Inter-dealer |
| 10:32am | Palm Springs Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.641 | 2.920 | $220,000 | Investor bought |
| 10:32am | Palm Springs Calif Uni Sch Dist Ref | 2031-Aug | 4.000% | 100.641 | 2.920 | $140,000 | Investor bought |
| 10:32am | Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare | 2036-Jun | 5.000% | 99.334 | 5.083 | $80,000 | Investor bought |
| 10:32am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2042-Oct | 5.000% | 106.194 | 3.948 | $40,000 | Investor bought |
| 10:32am | Leesburg Va Ref | 2029-Jan | 3.000% | 99.926 | 3.025 | $25,000 | Inter-dealer |
| 10:32am | Leesburg Va Ref | 2029-Jan | 3.000% | 99.926 | 3.025 | $25,000 | Inter-dealer |
| 10:32am | Leesburg Va Ref | 2029-Jan | 3.000% | 100.026 | 2.632 | $25,000 | Investor bought |
| 10:32am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.238 | 2.364 | $205,000 | Investor bought |
| 10:32am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 120.225 | 2.366 | $205,000 | Investor sold |
| 10:32am | Stafford Cnty Va Economic Dev Auth Hosp Facs Rev Ref-mary Washington Healthcare | 2036-Jun | 5.000% | 99.284 | 5.089 | $80,000 | Inter-dealer |
| 10:32am | Winneconne Wis Cmnty Sch Dist Ref | 2041-Apr | 4.000% | 100.325 | 3.930 | $20,000 | Inter-dealer |
| 10:32am | Washington St Ref-various Purp-ser R-2022c | 2032-Jul | 4.000% | 107.490 | 2.738 | $10,000 | Inter-dealer |
| 10:32am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2037-Jul | 4.000% | 100.072 | 3.950 | $20,000 | Inter-dealer |
| 10:32am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser | 2043-May | 5.000% | 108.246 | 3.708 | $90,000 | Inter-dealer |
| 10:32am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser | 2043-May | 5.000% | 108.202 | 3.715 | $90,000 | Inter-dealer |
| 10:32am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2037-Jan | 4.000% | 99.372 | 4.071 | $40,000 | Inter-dealer |
| 10:32am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2042-Oct | 5.000% | 106.134 | 3.958 | $40,000 | Inter-dealer |
| 10:32am | Connecticut St Ref-ser B | 2029-Dec | 5.000% | 109.160 | 2.541 | $30,000 | Inter-dealer |
| 10:32am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.000% | 106.720 | 3.897 | $30,000 | Investor sold |
| 10:32am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.000% | 106.845 | 3.877 | $30,000 | Investor bought |
| 10:32am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2029-Mar | 5.000% | 106.207 | 2.594 | $15,000 | Inter-dealer |
| 10:32am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2029-Mar | 5.000% | 106.292 | 2.562 | $15,000 | Inter-dealer |
| 10:32am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2029-Mar | 5.000% | 107.115 | 2.257 | $15,000 | Investor bought |
| 10:32am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2043-Jan | 3.062% | 74.241 | 5.390 | $110,000 | Inter-dealer |
| 10:32am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-taxable-jr Lien-ser D | 2043-Jan | 3.062% | 74.321 | 5.381 | $110,000 | Investor bought |
| 10:32am | University Colo Enterprise Sys Rev Ref-ser B | 2036-Jun | 4.000% | 102.128 | 3.339 | $25,000 | Investor sold |
| 10:32am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2048-Oct | 5.000% | 104.201 | 4.356 | $100,000 | Inter-dealer |
| 10:32am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2048-Oct | 5.000% | 104.201 | 4.356 | $100,000 | Investor sold |
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