| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:05pm | Comal Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 115.008 | 3.058 | $700,000 | Inter-dealer |
| 12:05pm | Irving Tex Ref & Impt | 2028-Sep | 5.000% | 106.205 | 2.437 | $25,000 | Investor bought |
| 12:05pm | Irving Tex Ref & Impt | 2028-Sep | 5.000% | 106.105 | 2.477 | $25,000 | Investor sold |
| 12:05pm | Pottsville Ark Sch Dist No 61 Ref & Constr | 2053-Feb | 4.000% | 90.873 | 4.594 | $5,000 | Investor sold |
| 12:05pm | Pottsville Ark Sch Dist No 61 Ref & Constr | 2053-Feb | 4.000% | 91.173 | 4.574 | $5,000 | Inter-dealer |
| 12:05pm | Pottsville Ark Sch Dist No 61 Ref & Constr | 2053-Feb | 4.000% | 91.313 | 4.564 | $5,000 | Investor bought |
| 12:05pm | Arkansas St Ref-wtr-waste Disp & Pollutn | 2029-Jul | 4.000% | 100.188 | 3.352 | $20,000 | Inter-dealer |
| 12:05pm | Arkansas St Ref-wtr-waste Disp & Pollutn | 2029-Jul | 4.000% | 100.188 | 3.352 | $20,000 | Investor sold |
| 12:05pm | St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena | 2032-Nov | 3.737% | 95.335 | 4.559 | $50,000 | Investor sold |
| 12:05pm | St Paul Minn Sales Tax Rev Ref-taxable-rivercentre Arena | 2032-Nov | 3.737% | 95.380 | 4.550 | $50,000 | Inter-dealer |
| 12:04pm | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 99.881 | 4.010 | $255,000 | Investor bought |
| 12:04pm | Northern Ky Univ Gen Rcpts Ref-ser B | 2026-Sep | 4.000% | 100.524 | 2.872 | $125,000 | Inter-dealer |
| 12:04pm | Northern Ky Univ Gen Rcpts Ref-ser B | 2026-Sep | 4.000% | 100.524 | 2.872 | $125,000 | Investor sold |
| 12:04pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 100.633 | 2.882 | $50,000 | Inter-dealer |
| 12:04pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 100.633 | 2.882 | $50,000 | Investor sold |
| 12:04pm | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2031-Aug | 5.000% | 110.115 | 1.935 | $400,000 | Investor sold |
| 12:04pm | Davenport Iowa Ref-taxable-corp-ser B | 2028-Jun | 3.300% | 98.290 | 4.111 | $25,000 | Investor sold |
| 12:04pm | Clinton Tenn Elec Sys Rev Ref | 2028-Jun | 5.000% | 105.091 | 2.625 | $50,000 | Inter-dealer |
| 12:04pm | Clinton Tenn Elec Sys Rev Ref | 2028-Jun | 5.000% | 105.091 | 2.625 | $50,000 | Investor sold |
| 12:04pm | Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien | 2026-Jun | 5.000% | 100.331 | 3.451 | $80,000 | Inter-dealer |
| 12:04pm | Santa Fe N Mex Gross Rcpts Tax Rev Ref-sub Lien | 2026-Jun | 5.000% | 100.331 | 3.451 | $80,000 | Investor sold |
| 12:04pm | Bayonne N J Ref-taxable-gen Impt | 2039-Jul | 2.814% | 81.760 | 4.670 | $35,000 | Inter-dealer |
| 12:04pm | Bayonne N J Ref-taxable-gen Impt | 2039-Jul | 2.814% | 83.010 | 4.528 | $35,000 | Investor bought |
| 12:04pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2026-Oct | 5.000% | 101.450 | 2.355 | $20,000 | Investor bought |
| 12:04pm | Fort Myers Fla Util Rev Ref-sub-ser B | 2026-Oct | 5.000% | 101.350 | 2.535 | $20,000 | Inter-dealer |
| 12:04pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2027-Feb | 5.000% | 102.221 | 2.560 | $20,000 | Inter-dealer |
| 12:04pm | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2027-Feb | 5.000% | 102.221 | 2.560 | $20,000 | Investor bought |
| 12:04pm | Davenport Iowa Ref-taxable-corp-ser B | 2028-Jun | 3.300% | 98.520 | 4.001 | $25,000 | Inter-dealer |
| 12:04pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2028-Jun | 3.000% | 99.900 | 3.046 | $15,000 | Investor bought |
| 12:04pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2043-Oct | 4.000% | 98.654 | 4.108 | $10,000 | Investor sold |
| 12:04pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2028-Jun | 3.000% | 99.800 | 3.092 | $15,000 | Inter-dealer |
| 12:04pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 115.232 | 1.920 | $340,000 | Investor sold |
| 12:04pm | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 115.282 | 1.911 | $340,000 | Inter-dealer |
| 12:04pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 91.579 | 4.348 | $30,000 | Investor sold |
| 12:04pm | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2033-Dec | 2.750% | 94.635 | 3.550 | $70,000 | Inter-dealer |
| 12:04pm | River City Inc Ky Pkg Auth Rev Ref-first Mtg-ser B | 2033-Dec | 2.750% | 94.635 | 3.550 | $70,000 | Investor sold |
| 12:04pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2032-Jun | 4.000% | 105.379 | 2.259 | $40,000 | Inter-dealer |
| 12:04pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2032-Jun | 4.000% | 105.179 | 2.322 | $40,000 | Inter-dealer |
| 12:04pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2032-Jun | 4.000% | 106.907 | 1.784 | $40,000 | Investor bought |
| 12:04pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2028-Dec | 3.000% | 99.910 | 3.034 | $15,000 | Inter-dealer |
| 12:04pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2028-Dec | 3.000% | 99.910 | 3.034 | $15,000 | Inter-dealer |
| 12:04pm | Sumter S C Wtrwks & Sew Sys Rev Ref & Impt | 2028-Dec | 3.000% | 99.910 | 3.034 | $15,000 | Investor bought |
| 12:04pm | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2037-Feb | 3.000% | 96.029 | 3.440 | $175,000 | Inter-dealer |
| 12:04pm | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2041-Oct | 5.000% | 108.475 | 3.627 | $10,000 | Investor sold |
| 12:04pm | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2027-May | 5.000% | 102.857 | 2.520 | $10,000 | Investor sold |
| 12:04pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 101.752 | 2.531 | $15,000 | Investor sold |
| 12:04pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 101.591 | 2.611 | $15,000 | Investor sold |
| 12:04pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2026-Nov | 5.000% | 101.591 | 2.611 | $15,000 | Inter-dealer |
| 12:04pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 101.752 | 2.531 | $15,000 | Inter-dealer |
| 12:04pm | Virginia St Ref-ser B | 2027-Jun | 5.000% | 103.142 | 2.374 | $10,000 | Investor sold |
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