| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:06am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.000% | 109.190 | 3.830 | $10,000 | Inter-dealer |
| 10:06am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.000% | 109.190 | 3.830 | $10,000 | Investor bought |
| 10:06am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2034-Oct | 5.000% | 110.610 | 2.251 | $375,000 | Investor bought |
| 10:06am | Flatonia Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 114.975 | 3.070 | $10,000 | Inter-dealer |
| 10:06am | Flatonia Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 114.975 | 3.070 | $10,000 | Investor bought |
| 10:06am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 112.622 | 2.501 | $55,000 | Inter-dealer |
| 10:06am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 112.622 | 2.501 | $55,000 | Investor sold |
| 10:06am | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2028-Dec | 5.000% | 106.251 | 2.609 | $25,000 | Investor bought |
| 10:06am | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2028-Dec | 5.000% | 106.186 | 2.633 | $25,000 | Inter-dealer |
| 10:06am | King Cnty Wash Swr Rev Ref-ser A | 2033-Jan | 5.000% | 115.157 | 2.560 | $25,000 | Inter-dealer |
| 10:06am | King Cnty Wash Swr Rev Ref-ser A | 2033-Jan | 5.000% | 115.157 | 2.560 | $25,000 | Investor sold |
| 10:06am | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2028-Dec | 5.000% | 106.186 | 2.633 | $25,000 | Investor sold |
| 10:06am | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 100.981 | 2.476 | $60,000 | Inter-dealer |
| 10:06am | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 100.981 | 2.476 | $60,000 | Investor sold |
| 10:06am | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 100.987 | 2.460 | $60,000 | Investor bought |
| 10:06am | Jacksonville Fla Spl Rev Ref | 2033-Oct | 5.000% | 115.829 | 2.674 | $10,000 | Inter-dealer |
| 10:06am | Jacksonville Fla Spl Rev Ref | 2033-Oct | 5.000% | 115.829 | 2.674 | $10,000 | Investor sold |
| 10:06am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.992 | 2.343 | $45,000 | Inter-dealer |
| 10:06am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 104.992 | 2.343 | $45,000 | Investor sold |
| 10:06am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 117.669 | 2.658 | $20,000 | Inter-dealer |
| 10:06am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 117.729 | 2.651 | $20,000 | Investor bought |
| 10:06am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 117.669 | 2.658 | $20,000 | Investor sold |
| 10:06am | Baltimore Cnty Md Ref-taxable-met Dist | 2036-Aug | 2.100% | 80.110 | 4.519 | $10,000 | Inter-dealer |
| 10:06am | Baltimore Cnty Md Ref-taxable-met Dist | 2036-Aug | 2.100% | 80.110 | 4.519 | $10,000 | Inter-dealer |
| 10:06am | Baltimore Cnty Md Ref-taxable-met Dist | 2036-Aug | 2.100% | 81.712 | 4.300 | $10,000 | Investor bought |
| 10:06am | California St Ref-various Purp | 2045-Mar | 5.000% | 109.947 | 3.688 | $40,000 | Inter-dealer |
| 10:06am | California St Ref-various Purp | 2045-Mar | 5.000% | 109.947 | 3.688 | $40,000 | Investor bought |
| 10:06am | Hartford Conn Ref-ser A | 2026-Dec | 5.000% | 102.065 | 2.121 | $125,000 | Investor bought |
| 10:06am | Southwestern Cmnty College Dist Calif Ref-taxable | 2041-Aug | 2.844% | 76.144 | 5.099 | $3,830,000+ | Investor sold |
| 10:05am | Muskegon Cnty Mich Ref-wastewater Mgmt Sys-no One | 2032-Nov | 5.000% | 114.031 | 2.680 | $100,000 | Inter-dealer |
| 10:05am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2039-Jan | 4.000% | 99.909 | 4.009 | $10,000 | Inter-dealer |
| 10:05am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2039-Jan | 4.000% | 99.839 | 4.016 | $10,000 | Investor sold |
| 10:05am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2039-Jan | 4.000% | 100.009 | 3.810 | $10,000 | Investor bought |
| 10:05am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Mar | 5.000% | 114.865 | 2.652 | $5,000 | Inter-dealer |
| 10:05am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2033-Mar | 5.000% | 114.865 | 2.652 | $5,000 | Investor sold |
| 10:05am | Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj | 2037-Apr | 2.650% | 99.250 | N/R | $15,000 | Inter-dealer |
| 10:05am | Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj | 2037-Apr | 2.650% | 99.550 | N/R | $15,000 | Investor bought |
| 10:05am | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 115.293 | 2.637 | $5,000 | Inter-dealer |
| 10:05am | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 115.293 | 2.637 | $5,000 | Investor sold |
| 10:05am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 109.682 | 2.381 | $20,000 | Inter-dealer |
| 10:05am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 109.682 | 2.381 | $20,000 | Investor sold |
| 10:05am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2030-Feb | 5.000% | 109.782 | 2.356 | $20,000 | Investor bought |
| 10:05am | San Buenaventura Calif Wtr Rev Ref-taxable | 2040-Jan | 2.727% | 80.459 | 4.661 | $2,755,000+ | Investor sold |
| 10:05am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser C | 2041-Aug | 3.029% | 79.158 | 4.980 | $3,225,000+ | Investor sold |
| 10:05am | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2037-Jun | 2.812% | 82.810 | 4.811 | $1,025,000+ | Investor sold |
| 10:05am | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2040-Oct | 3.610% | 84.938 | 5.087 | $2,000,000+ | Investor sold |
| 10:05am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2037-Oct | 3.732% | 90.754 | 4.782 | $1,150,000+ | Investor sold |
| 10:05am | San Jose Calif Arpt Rev Ref-taxable-ser C | 2038-Mar | 3.040% | 83.103 | 4.924 | $4,400,000+ | Investor sold |
| 10:05am | Gallatin Tenn Wtr & Swr Rev Ref & Impt | 2029-Jul | 3.000% | 99.730 | 3.086 | $30,000 | Inter-dealer |
| 10:05am | Gallatin Tenn Wtr & Swr Rev Ref & Impt | 2029-Jul | 3.000% | 99.730 | 3.086 | $30,000 | Investor bought |
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