| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | San Mateo Foster City Calif Pub Fing Auth Wastewater Rev Ref-san Mateo-ser A | 2030-Aug | 5.000% | 108.558 | 2.723 | $10,000 | Investor sold |
| 10:12am | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2028-Aug | 5.000% | 104.760 | 2.534 | $25,000 | Investor sold |
| 10:12am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2030-Aug | 5.000% | 108.735 | 2.678 | $45,000 | Investor sold |
| 10:12am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2030-Apr | 2.500% | 95.638 | 3.787 | $25,000 | Inter-dealer |
| 10:12am | San Gabriel Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.609 | 2.610 | $10,000 | Investor sold |
| 10:12am | Santa Ana Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.668 | 2.580 | $10,000 | Investor bought |
| 10:12am | Santa Ana Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 104.609 | 2.610 | $10,000 | Investor sold |
| 10:12am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2030-Apr | 2.500% | 95.673 | 3.777 | $25,000 | Inter-dealer |
| 10:12am | Trenton N J Pkg Auth Pkg Rev Ref-city Gtd-ser B | 2030-Apr | 2.500% | 96.673 | 3.476 | $25,000 | Investor bought |
| 10:12am | Sweetwater Calif Un High Sch Dist Ref | 2028-Aug | 5.000% | 104.827 | 2.500 | $175,000 | Investor sold |
| 10:11am | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2026-Oct | 5.000% | 100.258 | 3.306 | $15,000 | Investor bought |
| 10:11am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2029-Jun | 5.000% | 103.805 | 2.887 | $45,000 | Investor bought |
| 10:11am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 114.870 | 4.027 | $25,000 | Inter-dealer |
| 10:11am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 114.870 | 4.027 | $25,000 | Investor bought |
| 10:11am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref & Impt | 2043-Sep | 6.000% | 114.720 | 4.045 | $25,000 | Investor sold |
| 10:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2041-Jan | 5.000% | 104.275 | 4.110 | $75,000 | Investor bought |
| 10:11am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2026-Oct | 5.000% | 100.310 | 2.982 | $15,000 | Investor bought |
| 10:11am | Waukesha Wis Ref-ser C | 2026-Oct | 5.000% | 100.266 | 3.256 | $45,000 | Investor bought |
| 10:11am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 101.987 | 2.410 | $50,000 | Investor bought |
| 10:11am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 | 2026-Nov | 2.221% | 99.568 | 4.003 | $15,000 | Inter-dealer |
| 10:11am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 | 2026-Nov | 2.221% | 99.568 | 4.003 | $15,000 | Inter-dealer |
| 10:11am | University Mass Bldg Auth Rev Ref-taxable-sr-ser 3 | 2026-Nov | 2.221% | 99.668 | 3.586 | $15,000 | Investor bought |
| 10:11am | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2034-Dec | 5.000% | 109.622 | 3.407 | $45,000 | Investor sold |
| 10:11am | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2034-Dec | 5.000% | 109.716 | 3.392 | $45,000 | Inter-dealer |
| 10:11am | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2034-Dec | 5.000% | 109.716 | 3.392 | $45,000 | Inter-dealer |
| 10:11am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 111.720 | 3.332 | $65,000 | Inter-dealer |
| 10:11am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2034-Sep | 5.000% | 111.720 | 3.332 | $65,000 | Inter-dealer |
| 10:11am | Santee Calif Sch Dist Ref-ser A | 2040-Aug | 5.000% | 111.483 | 3.620 | $10,000 | Investor bought |
| 10:11am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B | 2040-Aug | 5.000% | 111.483 | 3.620 | $20,000 | Investor bought |
| 10:11am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 5.000% | 102.643 | 4.528 | $10,000 | Inter-dealer |
| 10:11am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 5.000% | 102.728 | 4.513 | $10,000 | Inter-dealer |
| 10:11am | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2053-Feb | 5.000% | 103.548 | 4.369 | $10,000 | Investor bought |
| 10:11am | Ohio St Ref-cap Facs Lease | 2033-Oct | 5.000% | 111.416 | 3.202 | $50,000 | Inter-dealer |
| 10:11am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2032-May | 3.000% | 97.359 | 3.508 | $50,000 | Inter-dealer |
| 10:11am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2032-May | 3.000% | 97.359 | 3.508 | $50,000 | Inter-dealer |
| 10:11am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2032-May | 3.000% | 98.819 | 3.225 | $50,000 | Investor bought |
| 10:10am | San Antonio Tex Arpt Sys Rev Ref-amt | 2051-Jul | 5.500% | 104.644 | 4.900 | $1,000,000+ | Investor bought |
| 10:10am | Milpitas Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 108.755 | 2.673 | $185,000 | Investor sold |
| 10:10am | Minnesota St Ref-st Various Purp-ser D | 2030-Aug | 5.000% | 107.709 | 2.939 | $15,000 | Investor sold |
| 10:10am | San Ysidro Calif Sch Dist Ref | 2028-Aug | 3.875% | 99.400 | 4.192 | $30,000 | Investor sold |
| 10:10am | Pittsburg Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 112.393 | 3.518 | $20,000 | Investor bought |
| 10:10am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2037-Nov | 5.000% | 112.730 | 3.509 | $35,000 | Investor sold |
| 10:10am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2037-Nov | 5.000% | 112.845 | 3.496 | $35,000 | Inter-dealer |
| 10:10am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2037-Nov | 5.000% | 112.945 | 3.486 | $35,000 | Investor bought |
| 10:10am | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2033-Dec | 4.000% | 99.750 | 4.039 | $10,000 | Inter-dealer |
| 10:10am | Summit Cnty Ohio Dev Fin Auth Port Facs Rev Ref-civic Theatre Proj | 2033-Dec | 4.000% | 99.850 | 4.023 | $10,000 | Investor bought |
| 10:10am | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.700% | 101.112 | N/R | $35,000 | Inter-dealer |
| 10:10am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 104.331 | 2.750 | $45,000 | Investor bought |
| 10:10am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2031-May | 5.000% | 109.568 | N/R | $20,000 | Investor bought |
| 10:10am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2028-Aug | 5.000% | 104.272 | 2.780 | $45,000 | Investor sold |
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