| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:07pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2026-Jul | 5.000% | 100.957 | 2.501 | $25,000 | Investor sold |
| 12:07pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2034-Jul | 5.000% | 100.930 | 2.570 | $15,000 | Investor bought |
| 12:07pm | County Wtr-swr Dist Collier Cnty Fla Wtr Rev Ref | 2034-Jul | 5.000% | 100.918 | 2.601 | $15,000 | Investor sold |
| 12:07pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 105.403 | 2.436 | $100,000 | Investor sold |
| 12:07pm | Mississippi St Univ Edl Bldg Corp Rev New Facs & Refing Proj | 2029-Aug | 5.000% | 103.588 | 2.502 | $25,000 | Investor sold |
| 12:07pm | Dallas Tex Ref & Impt | 2028-Feb | 5.000% | 102.570 | 2.412 | $25,000 | Investor sold |
| 12:07pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2037-Apr | 4.000% | 104.213 | 3.106 | $50,000 | Investor sold |
| 12:07pm | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2031-Nov | 5.000% | 103.541 | 2.049 | $75,000 | Investor sold |
| 12:07pm | Bethel Park Pa Sch Dist Ref | 2028-Aug | 5.000% | 100.954 | 2.948 | $25,000 | Investor sold |
| 12:07pm | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 5.000% | 101.613 | 2.435 | $25,000 | Investor sold |
| 12:07pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser B | 2037-Jan | 5.000% | 115.649 | 2.886 | $15,000 | Investor sold |
| 12:07pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2027-Jan | 5.000% | 102.348 | 2.423 | $35,000 | Investor sold |
| 12:07pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2042-Nov | 5.250% | 111.798 | 3.500 | $20,000 | Inter-dealer |
| 12:07pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2042-Nov | 5.250% | 111.738 | 3.508 | $20,000 | Investor sold |
| 12:07pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2035-Nov | 4.000% | 107.460 | 2.855 | $10,000 | Inter-dealer |
| 12:07pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2035-Nov | 4.000% | 107.340 | 2.872 | $10,000 | Investor sold |
| 12:06pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2040-Oct | 4.000% | 103.120 | 3.269 | $195,000 | Investor bought |
| 12:06pm | Colorado Springs Colo Ctfs Partn Ref | 2033-Dec | 3.125% | 99.311 | 3.225 | $15,000 | Inter-dealer |
| 12:06pm | Colorado Springs Colo Ctfs Partn Ref | 2033-Dec | 3.125% | 99.211 | 3.240 | $15,000 | Investor sold |
| 12:06pm | Colorado Springs Colo Ctfs Partn Ref | 2033-Dec | 3.125% | 99.311 | 3.225 | $15,000 | Inter-dealer |
| 12:06pm | Olentangy Loc Sch Dist Ohio Ref | 2031-Dec | 5.000% | 114.884 | 2.250 | $5,000 | Inter-dealer |
| 12:06pm | Olentangy Loc Sch Dist Ohio Ref | 2031-Dec | 5.000% | 114.884 | 2.250 | $5,000 | Investor bought |
| 12:06pm | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2048-Sep | 4.500% | 101.375 | 4.322 | $15,000 | Investor bought |
| 12:06pm | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2044-Dec | 4.125% | 99.213 | 4.185 | $340,000 | Inter-dealer |
| 12:06pm | Lambertson Farms Met Dist No 1 Colo Rev Ref-sr-ser A | 2044-Dec | 4.125% | 99.273 | 4.181 | $340,000 | Investor bought |
| 12:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 114.166 | 2.355 | $15,000 | Inter-dealer |
| 12:06pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2031-Nov | 5.000% | 114.266 | 2.338 | $15,000 | Investor bought |
| 12:06pm | Denton Tex Ref & Impt | 2036-Feb | 3.000% | 98.520 | 3.174 | $135,000 | Investor bought |
| 12:06pm | Denton Tex Ref & Impt | 2036-Feb | 3.000% | 98.420 | 3.186 | $135,000 | Inter-dealer |
| 12:06pm | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 112.445 | 3.102 | $10,000 | Inter-dealer |
| 12:06pm | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 112.365 | 3.113 | $10,000 | Investor sold |
| 12:05pm | North Carolina St Ltd Oblig Ref-ser B | 2026-Jun | 5.000% | 100.756 | 2.483 | $70,000 | Inter-dealer |
| 12:05pm | North Carolina St Ltd Oblig Ref-ser B | 2026-Jun | 5.000% | 100.756 | 2.483 | $70,000 | Investor sold |
| 12:05pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser B | 2029-Apr | 2.283% | 95.460 | 3.831 | $15,000 | Inter-dealer |
| 12:05pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser B | 2029-Apr | 2.283% | 95.460 | 3.831 | $15,000 | Inter-dealer |
| 12:05pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref-taxable-ser B | 2029-Apr | 2.283% | 95.560 | 3.796 | $15,000 | Investor bought |
| 12:05pm | Denton Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 101.307 | 2.411 | $130,000 | Inter-dealer |
| 12:05pm | Denton Tex Indpt Sch Dist Ref-ser C | 2026-Aug | 5.000% | 101.307 | 2.411 | $130,000 | Investor bought |
| 12:05pm | Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A | 2042-Sep | 4.250% | 90.082 | 5.147 | $10,000 | Inter-dealer |
| 12:05pm | Twentynine Palms Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser A | 2042-Sep | 4.250% | 90.082 | 5.147 | $10,000 | Investor bought |
| 12:05pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr Impt-ser A | 2030-Jun | 5.000% | 100.854 | 2.191 | $180,000 | Investor sold |
| 12:05pm | Mc Kinney Tex Ref & Impt | 2038-Aug | 5.000% | 114.117 | 3.100 | $200,000 | Investor bought |
| 12:05pm | Indiana St Fin Auth Environmental Facs Rev Ref-indianapolis Pwr & Lt Co | 2029-Aug | 1.400% | 89.415 | N/R | $10,000 | Investor sold |
| 12:05pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2033-Oct | 5.000% | 114.973 | 2.808 | $10,000 | Inter-dealer |
| 12:05pm | Florida St Mid-bay Bridge Auth Rev Ref-1st Sr Lien | 2033-Oct | 5.000% | 114.973 | 2.808 | $10,000 | Investor sold |
| 12:05pm | Connecticut St Ref-ser D | 2030-Aug | 5.000% | 111.830 | 2.229 | $10,000 | Investor sold |
| 12:05pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 104.860 | 3.160 | $10,000 | Investor sold |
| 12:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 111.540 | 2.478 | $5,000 | Investor sold |
| 12:05pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 106.159 | N/R | $20,000 | Investor sold |
| 12:05pm | Delaware St Economic Dev Auth Rev Ref-exempt Fac-nrg Energy Proj | 2045-Oct | 4.000% | 98.425 | N/R | $10,000 | Investor sold |
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