| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:03am | Corpus Christi Tex Ref-gen Impt-ser C | 2030-Mar | 5.000% | 107.921 | 2.815 | $1,450,000+ | Inter-dealer |
| 11:03am | Corpus Christi Tex Ref-gen Impt-ser C | 2030-Mar | 5.000% | 107.896 | 2.822 | $1,450,000+ | Investor sold |
| 11:03am | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 111.790 | 3.269 | $10,000 | Investor sold |
| 11:03am | Illinois St Ref-ser October-bam-tcrs | 2034-Feb | 5.000% | 111.850 | 3.260 | $10,000 | Investor bought |
| 11:03am | Downey Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.591 | 2.453 | $85,000 | Investor bought |
| 11:03am | Millbrae Calif Ref | 2026-Aug | 3.250% | 100.059 | 2.482 | $50,000 | Investor bought |
| 11:03am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2027-Mar | 5.000% | 101.290 | 3.447 | $5,000 | Inter-dealer |
| 11:03am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2027-Mar | 5.000% | 101.288 | 3.449 | $5,000 | Inter-dealer |
| 11:03am | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser A | 2027-Mar | 5.000% | 101.104 | 3.668 | $5,000 | Investor sold |
| 11:03am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 104.407 | 2.903 | $20,000 | Investor sold |
| 11:03am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 4.000% | 98.829 | 4.100 | $25,000 | Investor bought |
| 11:03am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2036-Sep | 3.000% | 95.433 | 3.530 | $10,000 | Inter-dealer |
| 11:03am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2036-Sep | 3.000% | 95.058 | 3.575 | $10,000 | Investor sold |
| 11:03am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2036-Sep | 3.000% | 95.533 | 3.518 | $10,000 | Investor bought |
| 11:03am | Saratoga Cnty N Y Wtr Auth Wtr Sys Rev Ref | 2036-Sep | 3.000% | 95.433 | 3.530 | $10,000 | Inter-dealer |
| 11:03am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 108.579 | 2.830 | $75,000 | Inter-dealer |
| 11:03am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 108.579 | 2.830 | $75,000 | Investor bought |
| 11:03am | Redding Calif Elec Sys Rev Ref | 2029-Jun | 5.000% | 102.715 | 2.487 | $10,000 | Investor bought |
| 11:03am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2029-Nov | 5.000% | 103.670 | 2.581 | $15,000 | Investor bought |
| 11:03am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2028-Nov | 5.000% | 103.840 | 2.411 | $15,000 | Investor bought |
| 11:02am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2035-Feb | 4.000% | 101.047 | 2.612 | $50,000 | Investor bought |
| 11:02am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2038-Jun | 5.000% | 115.177 | 3.220 | $725,000 | Investor bought |
| 11:02am | Del Rio Tex Ref | 2027-Jun | 5.000% | 102.110 | 3.037 | $25,000 | Investor bought |
| 11:02am | Del Rio Tex Ref | 2027-Jun | 5.000% | 102.050 | 3.092 | $25,000 | Investor sold |
| 11:02am | New Braunfels Tex Util Rev Ref-sys | 2030-Jul | 5.000% | 108.899 | 2.735 | $120,000 | Investor bought |
| 11:02am | New Braunfels Tex Util Rev Ref-sys | 2030-Jul | 5.000% | 108.894 | 2.736 | $120,000 | Inter-dealer |
| 11:02am | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2027-Oct | 5.000% | 103.053 | 2.815 | $40,000 | Investor sold |
| 11:02am | New Braunfels Tex Util Rev Ref-sys | 2030-Jul | 5.000% | 108.844 | 2.748 | $120,000 | Inter-dealer |
| 11:02am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2036-Nov | 5.000% | 107.444 | 3.230 | $40,000 | Inter-dealer |
| 11:02am | Palmyra Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog | 2030-Mar | 2.000% | 93.491 | 3.833 | $15,000 | Investor bought |
| 11:02am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2034-Dec | 5.000% | 112.828 | 2.854 | $10,000 | Investor bought |
| 11:02am | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 102.717 | 3.050 | $15,000 | Investor sold |
| 11:02am | Palmyra Mo Reorg Sch Dist No R-1 Ref-mo Direct Dep Prog | 2030-Mar | 2.000% | 93.391 | 3.862 | $15,000 | Investor sold |
| 11:02am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License | 2037-Dec | 4.000% | 100.543 | 3.646 | $50,000 | Investor sold |
| 11:02am | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2029-Jul | 5.000% | 106.748 | 2.771 | $15,000 | Inter-dealer |
| 11:02am | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2029-Jul | 5.000% | 106.848 | 2.740 | $15,000 | Investor bought |
| 11:02am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2029-Sep | 3.000% | 99.826 | 3.054 | $500,000 | Investor bought |
| 11:02am | California St Ref-various Purp | 2037-Apr | 5.000% | 110.570 | 3.040 | $15,000 | Investor bought |
| 11:02am | Highland Park Ill Ref | 2031-Dec | 2.625% | 96.810 | 3.244 | $50,000 | Inter-dealer |
| 11:02am | Highland Park Ill Ref | 2031-Dec | 2.625% | 97.510 | 3.106 | $50,000 | Investor bought |
| 11:02am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2046-Aug | 4.000% | 87.692 | 4.970 | $25,000 | Inter-dealer |
| 11:02am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2046-Aug | 4.000% | 89.445 | 4.821 | $25,000 | Investor bought |
| 11:02am | Illinois Fin Auth Rev Ref-bradley Univ Proj-ser A | 2046-Aug | 4.000% | 87.692 | 4.970 | $25,000 | Inter-dealer |
| 11:02am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 99.380 | 3.588 | $10,000 | Inter-dealer |
| 11:02am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2034-Jul | 3.500% | 99.630 | 3.552 | $10,000 | Inter-dealer |
| 11:02am | Ruston La Sales Tax Rev Ref | 2036-Jun | 5.000% | 111.606 | 3.610 | $370,000 | Inter-dealer |
| 11:02am | Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj | 2029-Oct | 3.000% | 79.590 | 10.187 | $25,000 | Inter-dealer |
| 11:02am | Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj | 2029-Oct | 3.000% | 79.465 | 10.238 | $25,000 | Inter-dealer |
| 11:02am | Colorado Edl & Cultural Facs Auth Rev Ref-regis Univ Proj | 2029-Oct | 3.000% | 79.068 | 10.399 | $25,000 | Investor sold |
| 11:01am | Ruston La Sales Tax Rev Ref | 2035-Jun | 5.000% | 111.770 | 3.470 | $500,000 | Inter-dealer |
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