| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:01am | Raleigh N C Comb Enterprise Sys Rev Ref | 2039-Sep | 5.000% | 102.132 | 4.635 | $15,000 | Inter-dealer |
| 9:01am | Raleigh N C Comb Enterprise Sys Rev Ref | 2039-Sep | 5.000% | 102.432 | 4.585 | $15,000 | Investor bought |
| 9:01am | Valdez Alaska Marine Term Rev Ref-exxon Pipeline Co Proj-a | 2033-Dec | 3.650% | 100.000 | N/R | $140,000 | Investor bought |
| 9:01am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 100.729 | 3.714 | $15,000 | Inter-dealer |
| 9:01am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 100.829 | 3.540 | $15,000 | Investor bought |
| 9:01am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2032-Dec | 5.000% | 105.513 | N/R | $175,000 | Inter-dealer |
| 9:01am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2032-Dec | 5.000% | 105.573 | N/R | $175,000 | Inter-dealer |
| 9:01am | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 100.289 | 1.254 | $95,000 | Investor sold |
| 9:01am | Aurora Colo Wtr Rev Ref-first Lien | 2027-Aug | 5.000% | 100.379 | 0.124 | $95,000 | Investor bought |
| 9:01am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2033-Dec | 5.000% | 106.080 | 4.014 | $155,000 | Investor sold |
| 9:01am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2029-Nov | 5.000% | 103.439 | 3.805 | $165,000 | Investor sold |
| 9:01am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2033-Oct | 5.000% | 105.488 | 4.090 | $100,000 | Investor bought |
| 9:01am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 106.660 | 4.000 | $50,000 | Investor sold |
| 9:01am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 100.360 | N/R | $70,000 | Investor sold |
| 9:01am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2027-Dec | 4.000% | 100.170 | 3.846 | $115,000 | Inter-dealer |
| 9:01am | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2027-Dec | 4.000% | 100.158 | 3.856 | $115,000 | Investor sold |
| 9:01am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2033-Feb | 5.000% | 104.635 | 4.163 | $70,000 | Investor sold |
| 9:01am | Washington St Ref-various Purp-ser R-2025b | 2032-Jul | 5.000% | 104.735 | 4.067 | $35,000 | Inter-dealer |
| 9:01am | Washington St Ref-various Purp-ser R-2025b | 2032-Jul | 5.000% | 104.820 | 4.050 | $35,000 | Investor bought |
| 9:01am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2026-Dec | 5.000% | 100.110 | 4.253 | $65,000 | Investor sold |
| 9:01am | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2026-Dec | 5.000% | 100.090 | 4.373 | $75,000 | Investor sold |
| 9:01am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 106.210 | 4.074 | $50,000 | Investor sold |
| 9:01am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2034-Sep | 5.000% | 107.099 | 3.951 | $95,000 | Investor sold |
| 9:01am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 103.206 | 3.897 | $65,000 | Inter-dealer |
| 9:01am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 103.166 | 3.911 | $65,000 | Investor sold |
| 9:01am | District Columbia Income Tax Rev Ref-secd-ser B | 2028-Oct | 5.000% | 102.374 | 3.755 | $60,000 | Investor sold |
| 9:01am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2028-Nov | 5.000% | 102.482 | 3.747 | $65,000 | Investor sold |
| 9:01am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2029-Apr | 5.000% | 102.806 | 3.811 | $85,000 | Investor sold |
| 9:01am | Washington St Univ Revs Ref-gen | 2036-Apr | 5.000% | 104.102 | N/R | $55,000 | Investor sold |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 99.931 | 4.071 | $15,000 | Inter-dealer |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 99.931 | 4.071 | $15,000 | Inter-dealer |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 100.031 | 3.541 | $15,000 | Investor bought |
| 9:00am | Hallandale Beach Fla Cap Impt Rev Ref | 2027-Oct | 4.000% | 99.931 | 4.071 | $15,000 | Inter-dealer |
| 9:00am | California St Ref | 2027-Oct | 5.000% | 101.447 | 3.511 | $645,000 | Investor bought |
| 9:00am | University Louisville Ky Revs Ref-gen Rcpts-ser A | 2034-Sep | 5.000% | 105.888 | 4.120 | $1,100,000+ | Inter-dealer |
| 9:00am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2033-Nov | 5.000% | 100.132 | 3.842 | $95,000 | Inter-dealer |
| 9:00am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2033-Nov | 5.000% | 100.132 | 3.842 | $95,000 | Investor bought |
| 9:00am | Massachusetts St Ref-ser A | 2041-Mar | 5.000% | 101.044 | 4.830 | $50,000 | Inter-dealer |
| 9:00am | Massachusetts St Ref-ser A | 2041-Mar | 5.000% | 102.044 | 4.670 | $50,000 | Investor bought |
| 9:00am | Verona R-vii Sch Dist Mo Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 96.366 | 4.925 | $25,000 | Investor sold |
| 9:00am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2030-Jul | 5.000% | 103.106 | 4.104 | $25,000 | Investor bought |
| 9:00am | Verona R-vii Sch Dist Mo Ref-mo Direct Dep Prog | 2031-Mar | 4.000% | 96.491 | 4.893 | $25,000 | Investor bought |
| 9:00am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 108.276 | 3.866 | $45,000 | Investor bought |
| 9:00am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2038-Jul | 5.000% | 99.288 | 5.080 | $50,000 | Inter-dealer |
| 9:00am | Mcallister Academic Vlg Ariz Llc Rev Ref-arizona St Univ Hassayampa | 2038-Jul | 5.000% | 99.288 | 5.080 | $50,000 | Investor sold |
| 9:00am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2031-Apr | 5.000% | 103.343 | 4.177 | $25,000 | Inter-dealer |
| 9:00am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2031-Apr | 5.000% | 103.343 | 4.177 | $25,000 | Investor sold |
| 9:00am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 4.000% | 90.052 | 5.068 | $15,000 | Inter-dealer |
| 9:00am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 4.000% | 90.052 | 5.068 | $15,000 | Investor sold |
| 9:00am | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 103.519 | 4.079 | $25,000 | Investor sold |
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