| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2027-Jul | 5.000% | 102.380 | 2.736 | $10,000 | Investor sold |
| 11:13am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2027-Jul | 5.000% | 102.440 | 2.680 | $10,000 | Inter-dealer |
| 11:13am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 105.669 | 2.802 | $10,000 | Investor sold |
| 11:13am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2029-Nov | 5.000% | 107.180 | 2.800 | $10,000 | Investor sold |
| 11:13am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2030-Aug | 5.000% | 109.167 | 2.656 | $25,000 | Investor sold |
| 11:13am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2027-Jul | 5.000% | 102.472 | 2.650 | $10,000 | Investor bought |
| 11:13am | California St Ref | 2034-Sep | 5.000% | 100.239 | 3.951 | $40,000 | Inter-dealer |
| 11:13am | California St Ref | 2034-Sep | 5.000% | 100.239 | 3.951 | $40,000 | Investor sold |
| 11:13am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2032-Nov | 5.250% | 100.598 | 3.879 | $25,000 | Investor sold |
| 11:13am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 109.655 | 2.792 | $25,000 | Investor sold |
| 11:13am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.898 | 2.763 | $10,000 | Inter-dealer |
| 11:13am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.838 | 2.910 | $10,000 | Investor sold |
| 11:13am | Austin Tex Elec Util Sys Rev Ref | 2054-Nov | 5.000% | 103.690 | 4.470 | $10,000 | Investor sold |
| 11:13am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.911 | 2.732 | $10,000 | Investor bought |
| 11:13am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2030-Jan | 5.000% | 107.856 | 2.680 | $255,000 | Investor sold |
| 11:13am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.480 | 2.874 | $5,000 | Investor sold |
| 11:13am | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 112.130 | 2.406 | $20,000 | Investor sold |
| 11:13am | Ohio St Ref-infrastructure-ser B | 2028-Feb | 5.000% | 103.946 | 2.553 | $80,000 | Investor sold |
| 11:13am | Ohio St Ref-common Schs-ser C | 2031-Mar | 5.000% | 110.391 | 2.669 | $70,000 | Investor sold |
| 11:13am | University Houston Tex Univ Revs Ref-cons-ser A | 2031-Feb | 5.000% | 109.488 | 2.828 | $10,000 | Investor sold |
| 11:13am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2027-Dec | 5.000% | 100.902 | 3.136 | $5,000 | Investor sold |
| 11:13am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2028-Jan | 5.000% | 101.202 | 3.004 | $10,000 | Investor sold |
| 11:13am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 107.356 | 2.672 | $10,000 | Investor sold |
| 11:13am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2032-Oct | 5.000% | 102.930 | 2.730 | $5,000 | Investor sold |
| 11:13am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2028-Aug | 5.000% | 104.920 | 2.638 | $15,000 | Investor sold |
| 11:13am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser G | 2026-Oct | 4.000% | 100.361 | 2.859 | $10,000 | Investor sold |
| 11:13am | Garland Tex Wtr & Swr Rev Ref | 2043-Mar | 4.000% | 97.894 | 4.176 | $10,000 | Investor sold |
| 11:13am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 105.088 | 2.645 | $60,000 | Inter-dealer |
| 11:13am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2028-Sep | 5.000% | 105.088 | 2.645 | $60,000 | Investor sold |
| 11:13am | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2033-Jun | 5.000% | 113.704 | 2.826 | $80,000 | Investor sold |
| 11:13am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.276 | 3.001 | $10,000 | Investor sold |
| 11:13am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2028-Oct | 5.000% | 103.164 | 2.553 | $10,000 | Investor sold |
| 11:13am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2032-Nov | 5.000% | 112.802 | 2.815 | $5,000 | Investor sold |
| 11:13am | Charlotte N C Ref-ser B | 2034-Jul | 5.000% | 115.219 | 2.874 | $5,000 | Investor sold |
| 11:13am | Arlington Tex Ref-perm Impt | 2028-Aug | 5.000% | 104.626 | 2.812 | $25,000 | Investor sold |
| 11:13am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 101.643 | 2.601 | $230,000 | Investor bought |
| 11:13am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 101.636 | 2.611 | $230,000 | Inter-dealer |
| 11:13am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 101.611 | 2.647 | $230,000 | Investor sold |
| 11:13am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2030-Oct | 5.000% | 107.409 | 3.153 | $10,000 | Investor sold |
| 11:13am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2033-Dec | 5.000% | 102.870 | 3.018 | $10,000 | Investor sold |
| 11:13am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2030-Jan | 5.000% | 106.973 | 2.931 | $25,000 | Investor sold |
| 11:13am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2031-Jun | 5.000% | 110.664 | 2.702 | $105,000 | Investor sold |
| 11:13am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2030-Oct | 5.000% | 110.360 | 2.480 | $150,000 | Inter-dealer |
| 11:13am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2030-Oct | 5.000% | 110.360 | 2.480 | $150,000 | Investor sold |
| 11:13am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2031-Jun | 5.000% | 110.664 | 2.702 | $105,000 | Inter-dealer |
| 11:13am | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 108.871 | 2.644 | $30,000 | Investor sold |
| 11:13am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2027-Apr | 5.000% | 101.837 | 2.728 | $10,000 | Investor sold |
| 11:12am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2048-Dec | 4.250% | 95.491 | 4.573 | $1,755,000+ | Investor bought |
| 11:12am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2048-Dec | 4.250% | 95.459 | 4.575 | $1,755,000+ | Investor sold |
| 11:12am | San Mateo Cnty Calif Cmnty College Dist Ref | 2036-Sep | 5.000% | 107.075 | 2.704 | $20,000 | Investor sold |
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