| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:04am | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2029-Sep | 5.000% | 103.902 | 2.994 | $15,000 | Inter-dealer |
| 10:04am | Johnson Cnty Kans Uni Sch Dist No 232 Ref & Impt-ser A | 2029-Sep | 5.000% | 103.902 | 2.994 | $15,000 | Investor bought |
| 10:04am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2034-Dec | 4.000% | 102.631 | 3.397 | $15,000 | Inter-dealer |
| 10:04am | Hawaii St Ref-ser Fh | 2026-Oct | 5.000% | 100.190 | 3.084 | $55,000 | Investor bought |
| 10:04am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2034-Dec | 4.000% | 102.731 | 3.374 | $15,000 | Investor bought |
| 10:04am | Hawaii St Ref-ser Fh | 2026-Oct | 5.000% | 100.190 | 3.084 | $55,000 | Inter-dealer |
| 10:04am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 106.237 | 2.800 | $125,000 | Inter-dealer |
| 10:04am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 106.237 | 2.800 | $125,000 | Investor bought |
| 10:04am | Little Blue Vy Swr Dist Mo Swr Sys Rev Ref | 2029-Sep | 4.000% | 100.946 | 3.050 | $175,000 | Investor sold |
| 10:04am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 100.637 | 3.151 | $10,000 | Inter-dealer |
| 10:04am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B | 2033-Jan | 5.000% | 100.637 | 3.151 | $10,000 | Investor bought |
| 10:04am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 100.145 | 4.980 | $50,000 | Inter-dealer |
| 10:04am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr-los Angeles Intl | 2056-May | 5.000% | 100.020 | 4.996 | $50,000 | Investor sold |
| 10:04am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 105.950 | 3.061 | $105,000 | Investor bought |
| 10:04am | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 100.190 | 3.084 | $60,000 | Inter-dealer |
| 10:04am | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 100.190 | 3.084 | $60,000 | Investor bought |
| 10:03am | Frenship Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 3.000% | 81.550 | 4.781 | $240,000 | Inter-dealer |
| 10:03am | California St Ref-various Purp | 2030-Aug | 5.000% | 108.844 | 2.620 | $10,000 | Investor bought |
| 10:03am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2037-Dec | 4.000% | 101.302 | 3.699 | $50,000 | Inter-dealer |
| 10:03am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2037-Dec | 4.000% | 101.427 | 3.670 | $50,000 | Inter-dealer |
| 10:03am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2037-Feb | 5.000% | 111.626 | 3.650 | $2,500,000+ | Investor bought |
| 10:03am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2034-May | 5.000% | 105.050 | 3.027 | $70,000 | Investor sold |
| 10:03am | Elgin Ill Ref-ser A | 2027-Dec | 5.000% | 102.742 | 2.847 | $10,000 | Investor sold |
| 10:03am | Elgin Ill Ref-ser A | 2027-Dec | 5.000% | 102.812 | 2.793 | $10,000 | Investor bought |
| 10:03am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 114.779 | 3.318 | $80,000 | Investor sold |
| 10:03am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 114.961 | 3.299 | $80,000 | Investor bought |
| 10:03am | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2027-Jun | 5.000% | 101.828 | 2.580 | $25,000 | Inter-dealer |
| 10:03am | Portland Ore Rev Ref-ltd Tax-sellwood Brdg Proj | 2027-Jun | 5.000% | 101.828 | 2.580 | $25,000 | Investor bought |
| 10:03am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2031-Jul | 5.000% | 110.565 | 2.664 | $125,000 | Inter-dealer |
| 10:03am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2031-Jul | 5.000% | 110.565 | 2.664 | $125,000 | Investor bought |
| 10:03am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2038-Nov | 5.000% | 111.135 | 3.630 | $240,000 | Investor bought |
| 10:02am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2030-Oct | 5.000% | 109.879 | 2.454 | $10,000 | Investor bought |
| 10:02am | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 106.594 | 2.291 | $50,000 | Investor bought |
| 10:02am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 109.592 | 3.392 | $10,000 | Inter-dealer |
| 10:02am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 109.592 | 3.392 | $10,000 | Investor bought |
| 10:02am | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 106.094 | 2.489 | $50,000 | Inter-dealer |
| 10:02am | Massachusetts St Ref-ser A | 2029-Mar | 5.000% | 105.994 | 2.529 | $50,000 | Inter-dealer |
| 10:02am | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 99.889 | 4.011 | $30,000 | Inter-dealer |
| 10:02am | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 99.989 | 4.001 | $30,000 | Investor bought |
| 10:02am | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 99.889 | 4.011 | $30,000 | Inter-dealer |
| 10:02am | Central Fla Expwy Auth Sr Lien Rev Ref | 2039-Jul | 4.000% | 99.774 | 4.022 | $30,000 | Investor sold |
| 10:02am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2037-Dec | 4.000% | 101.780 | 3.590 | $50,000 | Investor bought |
| 10:02am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 103.567 | 4.710 | $350,000 | Investor bought |
| 10:02am | University Okla Revs Ref-gen-ser A | 2038-Jul | 5.000% | 108.803 | 3.818 | $75,000 | Investor bought |
| 10:02am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 104.339 | N/R | $1,665,000+ | Investor bought |
| 10:02am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 104.339 | N/R | $1,665,000+ | Investor sold |
| 10:02am | San Diego Calif Uni Sch Dist Ref-election 2008-ser-sr-4c | 2034-Jul | 5.000% | 114.425 | N/R | $15,000 | Inter-dealer |
| 10:02am | San Diego Calif Uni Sch Dist Ref-election 2008-ser-sr-4c | 2034-Jul | 5.000% | 114.325 | N/R | $15,000 | Investor sold |
| 10:02am | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 106.712 | 3.139 | $55,000 | Inter-dealer |
| 10:02am | Massachusetts St Ref-ser B | 2034-Jul | 5.000% | 106.712 | 3.139 | $55,000 | Investor sold |
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