| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:48am | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 100.160 | 3.012 | $25,000 | Inter-dealer |
| 8:48am | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 100.160 | 3.012 | $25,000 | Inter-dealer |
| 8:48am | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 100.160 | 3.012 | $25,000 | Inter-dealer |
| 8:48am | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 100.160 | 3.012 | $25,000 | Investor bought |
| 8:48am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.613 | 2.501 | $4,000,000+ | Investor bought |
| 8:48am | Hood River Cnty Ore Sch Dist Ref | 2029-Jun | 4.000% | 100.155 | 3.203 | $75,000 | Investor bought |
| 8:48am | Bryan Tex Elec Sys Rev Ref & Impt | 2036-Jul | 4.000% | 99.680 | 4.038 | $515,000 | Inter-dealer |
| 8:48am | Bryan Tex Elec Sys Rev Ref & Impt | 2036-Jul | 4.000% | 99.680 | 4.038 | $515,000 | Inter-dealer |
| 8:48am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 111.644 | 3.350 | $25,000 | Investor bought |
| 8:48am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 111.494 | 3.370 | $25,000 | Investor sold |
| 8:48am | Hood River Cnty Ore Sch Dist Ref | 2029-Jun | 4.000% | 100.155 | 3.203 | $75,000 | Inter-dealer |
| 8:48am | Hood River Cnty Ore Sch Dist Ref | 2029-Jun | 4.000% | 100.155 | 3.203 | $75,000 | Inter-dealer |
| 8:48am | Leesburg Va Ref & Pub Impt | 2048-Jan | 4.000% | 95.779 | 4.300 | $5,000 | Inter-dealer |
| 8:48am | Leesburg Va Ref & Pub Impt | 2048-Jan | 4.000% | 95.879 | 4.293 | $5,000 | Investor bought |
| 8:48am | Fort Lauderdale Fla Spl Oblig Ref-taxable | 2031-Jan | 1.850% | 90.061 | 4.178 | $1,100,000+ | Inter-dealer |
| 8:47am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 113.006 | 3.526 | $20,000 | Inter-dealer |
| 8:47am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 112.941 | 3.533 | $20,000 | Investor sold |
| 8:47am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2033-Jun | 5.000% | 109.452 | 3.010 | $5,000 | Inter-dealer |
| 8:47am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2033-Jun | 5.000% | 109.452 | 3.010 | $5,000 | Investor bought |
| 8:47am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser B | 2031-Aug | 5.000% | 110.236 | 2.880 | $275,000 | Investor bought |
| 8:46am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C | 2028-Oct | 5.000% | 105.310 | 2.786 | $30,000 | Investor sold |
| 8:46am | Rhode Is Infrastructure Bk Safe Drinking Wtr Revolving Fd Rev Ref-ser C | 2028-Oct | 5.000% | 105.410 | 2.746 | $30,000 | Investor bought |
| 8:46am | Oak Park Ill Ref-corp Purp-ser A | 2031-Nov | 3.250% | 99.749 | 4.693 | $20,000 | Inter-dealer |
| 8:46am | Oak Park Ill Ref-corp Purp-ser A | 2031-Nov | 3.250% | 99.849 | 4.103 | $20,000 | Investor bought |
| 8:45am | Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj | 2036-Jun | 3.250% | 92.212 | 4.199 | $15,000 | Inter-dealer |
| 8:45am | Western Carolina Univ N C Rev Ref-ltd Oblig-student Hsg Proj | 2036-Jun | 3.250% | 91.962 | 4.231 | $15,000 | Investor sold |
| 8:45am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 111.401 | 3.630 | $45,000 | Inter-dealer |
| 8:45am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 5.000% | 111.401 | 3.630 | $45,000 | Investor bought |
| 8:45am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2028-Jul | 5.000% | 104.950 | N/R | $75,000 | Inter-dealer |
| 8:45am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2028-Jul | 5.000% | 104.950 | N/R | $75,000 | Investor bought |
| 8:45am | Riverside Calif Cmnty College Dist Ref | 2028-Aug | 4.000% | 103.538 | 2.430 | $25,000 | Investor bought |
| 8:45am | Riverside Calif Cmnty College Dist Ref | 2028-Aug | 4.000% | 103.438 | 2.473 | $25,000 | Investor sold |
| 8:45am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 109.187 | 3.257 | $10,000 | Investor sold |
| 8:45am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2034-Feb | 5.000% | 109.387 | 3.221 | $10,000 | Investor bought |
| 8:44am | Northside Tex Indpt Sch Dist Ref-taxable | 2027-Aug | 5.000% | 101.317 | 4.001 | $65,000 | Inter-dealer |
| 8:44am | Parker Cnty Tex Ref | 2034-Feb | 4.000% | 99.980 | 4.002 | $15,000 | Inter-dealer |
| 8:44am | Parker Cnty Tex Ref | 2034-Feb | 4.000% | 99.980 | 4.002 | $15,000 | Inter-dealer |
| 8:44am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2028-Jul | 5.000% | 100.300 | 3.742 | $10,000 | Inter-dealer |
| 8:44am | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2028-Jul | 5.000% | 100.400 | 3.345 | $10,000 | Investor bought |
| 8:44am | Manitowoc Cnty Wis Ref | 2031-Nov | 3.000% | 99.033 | 3.190 | $750,000 | Investor bought |
| 8:44am | West Hartford Conn Ref-ser C | 2029-Jan | 5.000% | 106.844 | 2.445 | $10,000 | Investor sold |
| 8:44am | West Hartford Conn Ref-ser C | 2029-Jan | 5.000% | 106.914 | 2.420 | $10,000 | Investor bought |
| 8:43am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Jun | 5.000% | 113.380 | 3.130 | $150,000 | Inter-dealer |
| 8:43am | District Columbia Income Tax Rev Ref-secd-ser A | 2034-Jun | 5.000% | 113.480 | 3.117 | $150,000 | Investor bought |
| 8:43am | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 109.252 | 3.519 | $10,000 | Investor sold |
| 8:43am | Lower Colo Riv Auth Tex Rev Ref | 2035-May | 5.000% | 109.452 | 3.489 | $10,000 | Investor bought |
| 8:43am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2027-Oct | 5.000% | 101.110 | 2.749 | $15,000 | Inter-dealer |
| 8:43am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2027-Oct | 5.000% | 101.210 | 2.549 | $15,000 | Investor bought |
| 8:42am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser B | 2032-Aug | 5.000% | 111.237 | 3.010 | $65,000 | Investor bought |
| 8:42am | Miami-dade Cnty Fla Sch Dist Ref | 2034-Mar | 5.000% | 113.235 | 3.109 | $10,000 | Investor bought |
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