| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:48am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2030-Jan | 5.000% | 104.816 | 3.444 | $10,000 | Investor sold |
| 10:48am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 102.727 | 4.138 | $25,000 | Investor bought |
| 10:48am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2036-Feb | 5.000% | 102.667 | 4.156 | $25,000 | Investor sold |
| 10:48am | Auburn Wash Util Sys Rev Ref | 2034-Dec | 4.000% | 98.376 | 4.235 | $10,000 | Investor bought |
| 10:48am | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 102.466 | 3.217 | $30,000 | Investor sold |
| 10:48am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2034-Jun | 5.000% | 112.808 | 3.120 | $250,000 | Investor bought |
| 10:48am | Auburn Wash Util Sys Rev Ref | 2034-Dec | 4.000% | 98.316 | 4.244 | $10,000 | Investor sold |
| 10:48am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2032-Jun | 5.000% | 100.939 | -6.460 | $15,000 | Investor bought |
| 10:48am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2034-Jun | 5.000% | 112.804 | 3.121 | $250,000 | Investor sold |
| 10:48am | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 102.526 | 3.175 | $30,000 | Inter-dealer |
| 10:48am | East Central Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 100.632 | 3.300 | $10,000 | Inter-dealer |
| 10:48am | Cuba Wis Sch Dist Ref | 2031-Apr | 5.000% | 104.631 | 3.600 | $10,000 | Inter-dealer |
| 10:48am | East Central Tex Indpt Sch Dist Ref | 2027-Aug | 4.000% | 100.632 | 3.300 | $10,000 | Investor sold |
| 10:48am | Cuba Wis Sch Dist Ref | 2031-Apr | 5.000% | 104.631 | 3.600 | $10,000 | Investor sold |
| 10:48am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 102.105 | 4.195 | $15,000 | Investor sold |
| 10:48am | Hamilton Cnty Ohio Economic Dev Rev Ref-king Highland Cmnty Urban | 2032-Jun | 5.000% | 100.879 | -5.741 | $15,000 | Investor sold |
| 10:48am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2035-Oct | 5.000% | 111.553 | 3.505 | $10,000 | Investor bought |
| 10:48am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2035-Oct | 5.000% | 111.454 | 3.517 | $10,000 | Investor sold |
| 10:48am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2034-Nov | 5.000% | 104.030 | 3.943 | $65,000 | Investor sold |
| 10:48am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 100.572 | 3.080 | $5,000 | Investor bought |
| 10:48am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 100.562 | 3.113 | $5,000 | Investor sold |
| 10:48am | Adams 12 Five Star Schs Colo Ctfs Partn Ref | 2026-Dec | 5.000% | 100.480 | 3.110 | $150,000 | Investor sold |
| 10:48am | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 94.770 | 4.284 | $10,000 | Inter-dealer |
| 10:48am | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 94.870 | 4.254 | $10,000 | Investor bought |
| 10:48am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2030-Dec | 5.000% | 105.372 | 3.615 | $10,000 | Investor sold |
| 10:48am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 102.797 | 2.928 | $5,000 | Investor sold |
| 10:48am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 102.937 | 2.826 | $5,000 | Inter-dealer |
| 10:48am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 102.937 | 2.826 | $5,000 | Inter-dealer |
| 10:48am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 103.037 | 2.754 | $5,000 | Investor bought |
| 10:48am | Princeton Tex Ref | 2028-Feb | 4.000% | 100.489 | 3.644 | $10,000 | Inter-dealer |
| 10:48am | Princeton Tex Ref | 2028-Feb | 4.000% | 100.447 | 3.674 | $10,000 | Investor sold |
| 10:48am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 100.772 | 3.758 | $5,000 | Inter-dealer |
| 10:48am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 100.772 | 3.758 | $5,000 | Inter-dealer |
| 10:48am | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2032-Nov | 5.000% | 100.872 | 3.600 | $5,000 | Investor bought |
| 10:48am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Feb | 5.000% | 109.343 | 3.362 | $215,000 | Investor bought |
| 10:48am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2033-Feb | 5.000% | 109.284 | 3.372 | $215,000 | Investor sold |
| 10:48am | Port Arthur Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2056-Feb | 5.000% | 98.875 | 5.074 | $2,500,000+ | Investor sold |
| 10:48am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 101.969 | 4.430 | $5,000 | Investor bought |
| 10:48am | Cleveland Ohio Ref-various Purp-ser A | 2032-Dec | 3.000% | 92.380 | 4.413 | $5,000 | Investor sold |
| 10:48am | Dayton Ohio City Sch Dist Ref-sch Facs Constr & Impt | 2031-Nov | 5.000% | 106.260 | 3.652 | $5,000 | Investor sold |
| 10:48am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 108.650 | 3.724 | $5,000 | Investor sold |
| 10:48am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 5.000% | 109.410 | 3.755 | $15,000 | Investor sold |
| 10:48am | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 108.514 | 3.287 | $10,000 | Investor bought |
| 10:48am | Connecticut St Ref-ser C-social Bds | 2032-Mar | 5.000% | 108.415 | 3.306 | $10,000 | Investor sold |
| 10:48am | Connecticut St Ref-ser H | 2031-Nov | 5.000% | 107.863 | 3.333 | $10,000 | Investor bought |
| 10:48am | Connecticut St Ref-ser H | 2031-Nov | 5.000% | 107.764 | 3.353 | $10,000 | Investor sold |
| 10:48am | Dublin Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 109.360 | 3.852 | $60,000 | Investor sold |
| 10:48am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 104.722 | 4.420 | $5,000 | Inter-dealer |
| 10:48am | Dublin Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 109.376 | 3.850 | $60,000 | Investor bought |
| 10:48am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 104.722 | 4.420 | $5,000 | Investor sold |
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