| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:53am | Xenia Ohio Cmnty City Sch Dist Ref-sch Facs Constr & Impt | 2026-Dec | 4.000% | 99.896 | 4.423 | $10,000 | Investor sold |
| 10:53am | Xenia Ohio Cmnty City Sch Dist Ref-sch Facs Constr & Impt | 2026-Dec | 4.000% | 99.956 | 4.154 | $10,000 | Investor bought |
| 10:53am | Fullerton Calif Jt Un High Sch Dist Ref | 2035-Aug | 5.000% | 112.410 | 3.372 | $175,000 | Investor sold |
| 10:53am | Fullerton Calif Jt Un High Sch Dist Ref | 2035-Aug | 5.000% | 112.415 | 3.371 | $175,000 | Investor bought |
| 10:53am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2047-Jul | 5.000% | 100.100 | 4.978 | $15,000 | Investor sold |
| 10:53am | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2040-Dec | 5.500% | 109.561 | 4.332 | $3,170,000+ | Inter-dealer |
| 10:53am | Laguna Beach Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 101.463 | 2.325 | $170,000 | Inter-dealer |
| 10:53am | Laguna Beach Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 101.463 | 2.325 | $170,000 | Inter-dealer |
| 10:53am | Philadelphia Pa Ref-ser C | 2027-Aug | 5.000% | 101.535 | 3.230 | $15,000 | Investor sold |
| 10:53am | Philadelphia Pa Ref-ser C | 2027-Aug | 5.000% | 101.535 | 3.230 | $15,000 | Inter-dealer |
| 10:53am | Laguna Beach Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 101.463 | 2.325 | $170,000 | Investor bought |
| 10:53am | Springfield Mo Spl Oblig Ref-swr Sys Impts Proj | 2035-Apr | 5.000% | 109.374 | 3.711 | $105,000 | Investor bought |
| 10:53am | Springfield Mo Spl Oblig Ref-swr Sys Impts Proj | 2035-Apr | 5.000% | 109.365 | 3.712 | $105,000 | Investor sold |
| 10:53am | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 99.940 | 10.158 | $15,000 | Investor sold |
| 10:53am | Tallahassee Fla Cap Bds Ref | 2036-Oct | 5.000% | 108.635 | 3.861 | $75,000 | Investor bought |
| 10:53am | Tallahassee Fla Cap Bds Ref | 2036-Oct | 5.000% | 108.622 | 3.862 | $75,000 | Investor sold |
| 10:53am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 108.629 | 3.941 | $135,000 | Investor bought |
| 10:53am | Coppell Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 108.622 | 3.942 | $135,000 | Investor sold |
| 10:53am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 95.944 | 5.273 | $50,000 | Investor bought |
| 10:53am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.651 | 5.364 | $50,000 | Investor sold |
| 10:53am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.776 | 5.355 | $50,000 | Inter-dealer |
| 10:53am | San Antonio Tex Elec & Gas Rev Ref | 2036-Feb | 5.000% | 102.801 | 4.105 | $10,000 | Investor sold |
| 10:53am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.776 | 5.355 | $50,000 | Inter-dealer |
| 10:52am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2056-May | 5.000% | 100.592 | 4.921 | $930,000 | Investor sold |
| 10:52am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2038-Feb | 5.000% | 105.657 | 4.108 | $65,000 | Investor sold |
| 10:52am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2038-Feb | 5.000% | 105.672 | 4.106 | $65,000 | Investor bought |
| 10:52am | Montgomery Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 109.349 | 3.556 | $20,000 | Investor bought |
| 10:52am | Montgomery Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 109.299 | 3.564 | $20,000 | Investor sold |
| 10:52am | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 5.000% | 110.861 | 3.679 | $55,000 | Investor sold |
| 10:52am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 109.877 | 3.363 | $15,000 | Investor sold |
| 10:52am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 109.943 | 3.353 | $15,000 | Investor bought |
| 10:52am | Alameda Calif Uni Sch Dist Alameda Cnty Ref | 2037-Aug | 5.000% | 110.916 | 3.673 | $55,000 | Investor bought |
| 10:52am | Grossmont Calif Healthcare Dist Ref-ser F | 2039-Jul | 5.000% | 108.226 | 3.891 | $45,000 | Investor sold |
| 10:52am | Grossmont Calif Healthcare Dist Ref-ser F | 2039-Jul | 5.000% | 108.248 | 3.888 | $45,000 | Investor bought |
| 10:52am | Central Sch Dist Calif San Bernardino Cnty Ref-crossover | 2038-Aug | 3.250% | 84.715 | 4.968 | $35,000 | Investor bought |
| 10:52am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 105.734 | 4.300 | $5,000 | Investor sold |
| 10:52am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2035-Mar | 5.000% | 112.059 | 3.174 | $10,000 | Investor sold |
| 10:52am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2035-Mar | 5.000% | 112.159 | 3.160 | $10,000 | Investor bought |
| 10:52am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 100.002 | 4.856 | $5,000 | Inter-dealer |
| 10:52am | Modesto Calif Irr Dist Fing Auth Elec Sys Rev Ref-ser B | 2026-Oct | 5.000% | 100.002 | 4.856 | $5,000 | Investor sold |
| 10:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 108.988 | 3.715 | $15,000 | Investor sold |
| 10:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 109.054 | 3.706 | $15,000 | Investor bought |
| 10:52am | Los Angeles Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 111.655 | 3.107 | $10,000 | Investor bought |
| 10:52am | Los Angeles Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 111.595 | 3.116 | $10,000 | Investor sold |
| 10:52am | El Paso Tex Wtr & Swr Rev Ref | 2033-Mar | 5.000% | 108.737 | 3.480 | $15,000 | Investor bought |
| 10:52am | El Paso Tex Wtr & Swr Rev Ref | 2033-Mar | 5.000% | 108.671 | 3.491 | $15,000 | Investor sold |
| 10:52am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2027-Sep | 5.000% | 101.668 | 3.242 | $10,000 | Inter-dealer |
| 10:52am | Capistrano Calif Uni Sch Dist Cmnty Facs Dist Spl Tax Ref-sub-no 98-2 | 2027-Sep | 5.000% | 101.639 | 3.272 | $10,000 | Investor sold |
| 10:52am | California St Ref-various Purp | 2043-Sep | 5.000% | 103.580 | 4.398 | $15,000 | Investor sold |
| 10:52am | Woodhaven Brownstown Mich Sch Dist Ref | 2038-May | 5.000% | 108.091 | 4.117 | $505,000 | Investor sold |
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