| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 109.465 | 2.191 | $10,000 | Inter-dealer |
| 10:52am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 104.202 | 2.705 | $20,000 | Inter-dealer |
| 10:52am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 104.763 | 2.695 | $15,000 | Inter-dealer |
| 10:52am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 104.763 | 2.695 | $15,000 | Investor sold |
| 10:52am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2027-Nov | 5.000% | 104.202 | 2.705 | $20,000 | Investor sold |
| 10:52am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 109.465 | 2.191 | $10,000 | Investor sold |
| 10:52am | Boston Mass Hsg Auth Cap Program Rev Ref-ser B | 2028-Apr | 5.000% | 104.583 | 2.897 | $60,000 | Investor sold |
| 10:52am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2043-Oct | 5.000% | 107.753 | 4.034 | $5,000 | Investor sold |
| 10:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2041-Feb | 5.000% | 107.964 | 3.846 | $5,000 | Investor sold |
| 10:52am | Santa Ana Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 106.884 | 2.261 | $40,000 | Investor sold |
| 10:52am | North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jul | 5.000% | 106.450 | 3.072 | $10,000 | Investor sold |
| 10:52am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 109.760 | 3.024 | $40,000 | Investor sold |
| 10:52am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2030-Jan | 5.000% | 108.110 | 2.850 | $10,000 | Investor sold |
| 10:52am | Harris Cnty Tex Ref-perm Impt-ser A | 2040-Sep | 5.000% | 108.797 | 3.680 | $25,000 | Investor sold |
| 10:52am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2028-Sep | 5.000% | 104.295 | 3.314 | $20,000 | Investor bought |
| 10:52am | Jacksonville Fla Spl Rev Ref-ser A | 2038-Oct | 5.000% | 111.066 | 3.369 | $5,000 | Investor sold |
| 10:52am | Santa Monica-malibu Uni Sch Dist Calif Ctfs Partn Ppty Acquisition & Refinancing | 2036-May | 4.000% | 101.480 | 3.339 | $5,000 | Investor sold |
| 10:52am | Norfolk Va Ref-cap Impt-ser A | 2026-Sep | 5.000% | 101.514 | 2.751 | $5,000 | Investor bought |
| 10:52am | Norfolk Va Ref-cap Impt-ser A | 2026-Sep | 5.000% | 101.493 | 2.782 | $5,000 | Investor sold |
| 10:52am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2026-Jan | 5.000% | 100.028 | 4.421 | $25,000 | Inter-dealer |
| 10:52am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref-first Mtg | 2026-Jan | 5.000% | 100.028 | 4.421 | $25,000 | Investor sold |
| 10:52am | Irving Tex Ref & Impt | 2028-Sep | 5.000% | 106.118 | 2.656 | $10,000 | Investor sold |
| 10:52am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2043-Aug | 5.000% | 110.724 | 3.542 | $10,000 | Investor sold |
| 10:52am | Irving Tex Ref & Impt | 2028-Sep | 5.000% | 106.178 | 2.634 | $10,000 | Investor bought |
| 10:52am | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2031-Dec | 5.000% | 112.920 | 2.634 | $25,000 | Investor bought |
| 10:52am | Miami Beach Fla Wtr & Swr Rev Ref-ser A | 2031-Dec | 5.000% | 112.860 | 2.645 | $25,000 | Investor sold |
| 10:52am | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-2 | 2043-Aug | 5.000% | 110.784 | 3.535 | $10,000 | Investor bought |
| 10:52am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.297 | 2.520 | $10,000 | Investor sold |
| 10:52am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 106.357 | 2.497 | $10,000 | Investor bought |
| 10:52am | Grand Junction Colo Ctfs Partn Ref | 2026-Dec | 5.000% | 101.867 | 2.961 | $25,000 | Inter-dealer |
| 10:52am | Ocoee Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 103.680 | 2.850 | $60,000 | Inter-dealer |
| 10:52am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2026-Aug | 5.000% | 101.194 | 2.981 | $10,000 | Inter-dealer |
| 10:52am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2027-Jun | 5.000% | 103.171 | 2.732 | $10,000 | Inter-dealer |
| 10:52am | Gibraltar Area Wis Sch Dist Ref | 2037-Mar | 4.000% | 102.205 | 3.530 | $10,000 | Inter-dealer |
| 10:52am | Port Orange Fla Ref | 2030-Apr | 4.000% | 100.062 | 3.733 | $50,000 | Inter-dealer |
| 10:52am | Wood Cnty Wis Ref | 2032-Oct | 3.000% | 97.833 | 3.360 | $15,000 | Inter-dealer |
| 10:52am | Hanford Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 103.883 | 2.511 | $5,000 | Inter-dealer |
| 10:52am | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 101.854 | 2.781 | $15,000 | Inter-dealer |
| 10:52am | Allegheny Cnty Pa Ref-ser C-75 | 2026-Nov | 5.000% | 101.854 | 2.781 | $15,000 | Investor sold |
| 10:52am | Ocoee Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 103.680 | 2.850 | $60,000 | Investor sold |
| 10:52am | Hanford Calif Jt Un High Sch Dist Ref | 2027-Aug | 5.000% | 103.883 | 2.511 | $5,000 | Investor sold |
| 10:52am | Gibraltar Area Wis Sch Dist Ref | 2037-Mar | 4.000% | 102.205 | 3.530 | $10,000 | Investor sold |
| 10:52am | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2026-Aug | 5.000% | 101.194 | 2.981 | $10,000 | Investor sold |
| 10:52am | Wood Cnty Wis Ref | 2032-Oct | 3.000% | 97.833 | 3.360 | $15,000 | Investor sold |
| 10:52am | Port Orange Fla Ref | 2030-Apr | 4.000% | 100.062 | 3.733 | $50,000 | Investor sold |
| 10:52am | Grand Junction Colo Ctfs Partn Ref | 2026-Dec | 5.000% | 101.867 | 2.961 | $25,000 | Investor sold |
| 10:52am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2027-Jun | 5.000% | 103.171 | 2.732 | $10,000 | Investor sold |
| 10:52am | Monroe Wis Sch Dist Ref | 2038-Mar | 5.000% | 106.567 | 3.599 | $10,000 | Investor sold |
| 10:52am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Apr | 5.000% | 112.412 | 3.280 | $5,000 | Investor sold |
| 10:52am | El Paso Tex Mun Drain Util Sys Rev Ref | 2037-Mar | 5.000% | 111.859 | 3.332 | $5,000 | Investor sold |
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