| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:36pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 100.681 | 4.902 | $25,000 | Inter-dealer |
| 12:36pm | Pingree Grove Ill Spl Svc Areas No 2 & 7 Spl Tax Ref | 2036-Mar | 4.250% | 96.250 | 4.747 | $100,000 | Investor sold |
| 12:35pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 90.875 | 5.081 | $5,000 | Investor sold |
| 12:35pm | Harris Cnty Tex Ref-rd-ser A | 2026-Oct | 5.000% | 100.090 | 2.623 | $25,000 | Inter-dealer |
| 12:35pm | Harris Cnty Tex Ref-rd-ser A | 2026-Oct | 5.000% | 100.090 | 2.623 | $25,000 | Inter-dealer |
| 12:35pm | Harris Cnty Tex Ref-rd-ser A | 2026-Oct | 5.000% | 100.190 | 0.112 | $25,000 | Investor bought |
| 12:35pm | Grand Forks N D Ref & Impt-ser B | 2030-Dec | 5.000% | 102.440 | 3.833 | $15,000 | Inter-dealer |
| 12:35pm | Grand Forks N D Ref & Impt-ser B | 2030-Dec | 5.000% | 102.440 | 3.833 | $15,000 | Investor sold |
| 12:35pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable | 2028-Oct | 3.828% | 97.949 | 4.896 | $10,000 | Inter-dealer |
| 12:35pm | California St Ref-various Purp | 2030-Nov | 5.000% | 107.737 | 2.990 | $320,000 | Investor bought |
| 12:35pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable | 2028-Oct | 3.828% | 97.949 | 4.896 | $10,000 | Inter-dealer |
| 12:35pm | Miami-dade Cnty Fla Professional Sports Franchise Facs Tax Rev Ref-taxable | 2028-Oct | 3.828% | 97.949 | 4.896 | $10,000 | Investor bought |
| 12:35pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 104.462 | 4.927 | $100,000 | Investor bought |
| 12:35pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 102.462 | 5.180 | $100,000 | Inter-dealer |
| 12:35pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2047-Apr | 5.250% | 104.283 | 4.688 | $640,000 | Inter-dealer |
| 12:35pm | California St Ref-various Purp | 2030-Nov | 5.000% | 107.737 | 2.990 | $320,000 | Inter-dealer |
| 12:35pm | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 100.289 | 3.144 | $50,000 | Investor bought |
| 12:35pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2038-Mar | 5.000% | 102.154 | 4.461 | $10,000 | Investor sold |
| 12:35pm | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 105.125 | 3.169 | $4,645,000+ | Investor sold |
| 12:35pm | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 106.230 | 3.960 | $2,440,000+ | Inter-dealer |
| 12:35pm | Delta Cnty Mich Ref-ltd Tax | 2033-Oct | 3.000% | 91.000 | 4.506 | $100,000 | Investor sold |
| 12:35pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2043-Apr | 5.000% | 101.622 | 4.709 | $125,000 | Investor sold |
| 12:35pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 103.553 | 3.450 | $160,000 | Investor sold |
| 12:35pm | Nassau Cnty N Y Ref-gen Impt-ser B | 2043-Apr | 5.000% | 101.622 | 4.709 | $125,000 | Inter-dealer |
| 12:35pm | Ganado Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 103.553 | 3.450 | $160,000 | Inter-dealer |
| 12:35pm | Utah St Univ Rev Ref-student Bldg Fee | 2038-Dec | 3.125% | 81.132 | 5.236 | $25,000 | Inter-dealer |
| 12:35pm | Utah St Univ Rev Ref-student Bldg Fee | 2038-Dec | 3.125% | 81.132 | 5.236 | $25,000 | Investor sold |
| 12:35pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 100.120 | 4.531 | $30,000 | Inter-dealer |
| 12:35pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 100.220 | 4.185 | $30,000 | Investor bought |
| 12:35pm | Tuolumne Wind Proj Auth Calif Rev Ref-tuolumne Wind Proj-ser A | 2027-Jan | 5.000% | 100.020 | 4.878 | $30,000 | Investor sold |
| 12:35pm | District Columbia Ref-ser C | 2030-Dec | 5.000% | 107.233 | 3.149 | $225,000 | Investor bought |
| 12:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 105.459 | 3.823 | $10,000 | Inter-dealer |
| 12:35pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2033-Nov | 5.000% | 105.359 | 3.844 | $10,000 | Investor sold |
| 12:35pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 100.580 | 3.066 | $125,000 | Inter-dealer |
| 12:35pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 100.580 | 3.066 | $125,000 | Investor bought |
| 12:35pm | California St Ref-variuos Purp | 2028-Apr | 5.000% | 102.651 | 3.220 | $10,000 | Investor sold |
| 12:35pm | Campbell Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 110.249 | 3.078 | $300,000 | Inter-dealer |
| 12:35pm | Campbell Calif Un Sch Dist Ref | 2032-Aug | 5.000% | 110.229 | 3.082 | $300,000 | Investor sold |
| 12:35pm | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2027-Jun | 5.000% | 100.989 | 3.560 | $5,000 | Inter-dealer |
| 12:35pm | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2027-Jun | 5.000% | 100.989 | 3.560 | $5,000 | Investor sold |
| 12:35pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2027-Jul | 5.000% | 101.214 | 3.420 | $15,000 | Inter-dealer |
| 12:35pm | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mcarran Intl | 2027-Jul | 5.000% | 101.214 | 3.420 | $15,000 | Investor sold |
| 12:35pm | California St Ref-various Purp | 2033-Aug | 5.000% | 109.395 | 3.452 | $50,000 | Investor bought |
| 12:35pm | California St Ref-various Purp | 2033-Aug | 5.000% | 109.395 | 3.452 | $50,000 | Inter-dealer |
| 12:35pm | Wisconsin St Transn Rev Ref-ser 1 | 2027-Jul | 5.000% | 101.514 | 3.037 | $250,000 | Investor sold |
| 12:35pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 101.047 | 3.153 | $200,000 | Investor sold |
| 12:35pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 102.989 | 3.263 | $15,000 | Investor sold |
| 12:35pm | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 3.000% | 97.863 | 3.750 | $20,000 | Investor sold |
| 12:35pm | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ser A | 2028-Mar | 5.000% | 102.960 | 2.907 | $50,000 | Investor sold |
| 12:35pm | California St Ref-various Purp | 2033-Aug | 5.000% | 109.395 | 3.452 | $50,000 | Inter-dealer |
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