| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Long Beach Calif Cmnty College Dist Ref-ser G | 2028-Aug | 5.000% | 101.370 | 3.362 | $30,000 | Inter-dealer |
| 10:15am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 103.742 | 3.361 | $10,000 | Investor bought |
| 10:15am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2029-Feb | 5.000% | 103.742 | 3.361 | $10,000 | Inter-dealer |
| 10:15am | League City Tex Ref | 2027-Feb | 5.000% | 100.704 | 3.189 | $125,000 | Investor sold |
| 10:15am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2029-Jun | 5.000% | 103.807 | 3.505 | $10,000 | Investor sold |
| 10:15am | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 101.409 | 3.590 | $25,000 | Inter-dealer |
| 10:15am | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 101.409 | 3.590 | $25,000 | Investor sold |
| 10:15am | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2028-Dec | 4.000% | 101.360 | 3.350 | $70,000 | Investor sold |
| 10:15am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 4.000% | 101.642 | 3.042 | $90,000 | Investor sold |
| 10:15am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 4.000% | 101.642 | 3.042 | $90,000 | Inter-dealer |
| 10:15am | Charlotte N C Storm Wtr Fee Rev Ref | 2036-Dec | 5.000% | 107.986 | 3.853 | $25,000 | Investor sold |
| 10:15am | Charlotte N C Storm Wtr Fee Rev Ref | 2036-Dec | 5.000% | 108.101 | 3.837 | $25,000 | Investor bought |
| 10:15am | Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 101.270 | 3.480 | $10,000 | Investor sold |
| 10:15am | Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 101.270 | 3.480 | $10,000 | Inter-dealer |
| 10:15am | Harris Cnty Tex Ref-rd-ser A | 2028-Oct | 5.000% | 102.973 | 3.468 | $35,000 | Investor sold |
| 10:15am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 102.613 | 3.466 | $15,000 | Investor sold |
| 10:15am | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A | 2029-Jul | 5.000% | 103.998 | 3.474 | $15,000 | Investor bought |
| 10:15am | District Columbia Ref-ser E | 2029-Feb | 5.000% | 103.687 | 3.361 | $15,000 | Investor sold |
| 10:15am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 102.190 | 3.512 | $15,000 | Investor sold |
| 10:15am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2028-Apr | 5.000% | 102.190 | 3.512 | $15,000 | Inter-dealer |
| 10:15am | Carlisle Mass Ref | 2027-Sep | 5.000% | 101.487 | 3.448 | $15,000 | Inter-dealer |
| 10:15am | Carlisle Mass Ref | 2027-Sep | 5.000% | 101.487 | 3.448 | $15,000 | Investor sold |
| 10:15am | Ames Iowa Ref-corp Purp-ser A | 2029-Jun | 5.000% | 103.697 | 3.546 | $25,000 | Investor sold |
| 10:15am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2028-Feb | 5.000% | 102.019 | 3.504 | $15,000 | Investor sold |
| 10:15am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2028-Jul | 5.000% | 101.369 | 3.191 | $20,000 | Inter-dealer |
| 10:15am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2028-Jul | 5.000% | 101.369 | 3.191 | $20,000 | Investor bought |
| 10:15am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2038-Apr | 5.000% | 106.087 | 4.145 | $5,000 | Inter-dealer |
| 10:15am | Albuquerque N Mex Gross Rcpts Lodgers Tax Rev Ref & Impt-ser A | 2029-Jul | 5.000% | 103.948 | 3.493 | $15,000 | Investor sold |
| 10:15am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 5.000% | 101.139 | 3.491 | $5,000 | Investor sold |
| 10:15am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 5.000% | 101.139 | 3.491 | $5,000 | Inter-dealer |
| 10:15am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 89.203 | 4.899 | $35,000 | Inter-dealer |
| 10:15am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2038-Apr | 5.000% | 106.087 | 4.145 | $5,000 | Investor bought |
| 10:15am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 4.000% | 89.203 | 4.899 | $35,000 | Investor bought |
| 10:15am | Carlsbad Calif Uni Sch Dist Ref-ser A | 2029-May | 5.000% | 101.143 | 3.084 | $5,000 | Investor bought |
| 10:15am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2040-Apr | 5.000% | 104.638 | 4.343 | $15,000 | Investor bought |
| 10:15am | California St Pub Wks Brd Lease Rev Ref-dept Corrections & | 2028-Jun | 5.000% | 102.655 | 3.369 | $5,000 | Investor bought |
| 10:14am | Haverstraw Town N Y Ref | 2028-Mar | 5.000% | 102.677 | 3.086 | $10,000 | Inter-dealer |
| 10:14am | Haverstraw Town N Y Ref | 2028-Mar | 5.000% | 102.677 | 3.086 | $10,000 | Inter-dealer |
| 10:14am | Haverstraw Town N Y Ref | 2028-Mar | 5.000% | 102.777 | 3.016 | $10,000 | Investor bought |
| 10:14am | Haverstraw Town N Y Ref | 2028-Mar | 5.000% | 102.677 | 3.086 | $10,000 | Inter-dealer |
| 10:14am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 100.705 | 4.810 | $100,000 | Inter-dealer |
| 10:14am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 101.705 | 4.547 | $100,000 | Investor bought |
| 10:14am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2032-Dec | 5.000% | 108.550 | N/R | $250,000 | Investor sold |
| 10:14am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2032-Dec | 5.000% | 108.610 | N/R | $250,000 | Inter-dealer |
| 10:14am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 100.705 | 4.810 | $100,000 | Inter-dealer |
| 10:14am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2041-Aug | 5.000% | 103.391 | 4.482 | $10,000 | Investor bought |
| 10:14am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2041-Aug | 5.000% | 103.186 | 4.513 | $10,000 | Investor sold |
| 10:14am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2041-Jul | 4.000% | 91.487 | 4.811 | $5,000 | Investor bought |
| 10:14am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2042-Jul | 4.000% | 87.482 | 5.170 | $25,000 | Inter-dealer |
| 10:14am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2042-Jul | 4.000% | 87.482 | 5.170 | $25,000 | Investor bought |
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