| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:19am | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2026-Nov | 5.000% | 100.820 | 3.222 | $15,000 | Investor bought |
| 11:19am | Bellflower Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.286 | 2.420 | $10,000 | Investor bought |
| 11:19am | Bellflower Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 110.086 | 2.467 | $10,000 | Investor sold |
| 11:19am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 100.180 | 3.605 | $15,000 | Inter-dealer |
| 11:19am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 100.180 | 3.605 | $15,000 | Inter-dealer |
| 11:19am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2026-Jul | 5.000% | 100.180 | 3.605 | $15,000 | Investor bought |
| 11:18am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2038-Jan | 4.000% | 90.548 | 5.086 | $40,000 | Investor bought |
| 11:18am | West Virginia St Hosp Fin Auth Hosp Rev Ref & Impt-cabell Huntington | 2038-Jan | 4.000% | 90.298 | 5.116 | $40,000 | Investor sold |
| 11:18am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 112.277 | N/R | $150,000 | Inter-dealer |
| 11:18am | Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2038-May | 3.000% | 85.150 | 4.630 | $5,000 | Investor sold |
| 11:18am | Hawaii St Hwy Rev Ref-ser B | 2032-Jan | 5.000% | 111.557 | 2.770 | $20,000 | Inter-dealer |
| 11:18am | Hawaii St Hwy Rev Ref-ser B | 2032-Jan | 5.000% | 111.642 | 2.755 | $20,000 | Inter-dealer |
| 11:18am | Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2038-May | 3.000% | 85.150 | 4.630 | $5,000 | Investor sold |
| 11:18am | West Sacramento Calif Redev Agy Successor Agy Tax Allocation Ref-sub-west Sacramento Redev | 2036-Sep | 3.000% | 91.830 | 3.974 | $10,000 | Investor sold |
| 11:18am | Colby Kans Cmnty College Ctfs Partn Ref-lease Agreement | 2031-May | 2.625% | 91.300 | 4.603 | $5,000 | Investor sold |
| 11:18am | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser A | 2030-Jul | 4.000% | 99.775 | 4.059 | $30,000 | Investor sold |
| 11:18am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2031-Jun | 5.000% | 102.540 | 3.307 | $5,000 | Investor sold |
| 11:18am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2031-Oct | 5.000% | 108.930 | 2.820 | $10,000 | Investor sold |
| 11:18am | Eastern Mun Wtr Dist Fing Auth Calif Rev Ref | 2036-Sep | 4.000% | 103.000 | 3.377 | $5,000 | Investor sold |
| 11:18am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2033-Apr | 5.000% | 100.750 | 4.124 | $10,000 | Investor sold |
| 11:18am | California St Ref-various Purp | 2032-Sep | 4.000% | 105.430 | 3.046 | $5,000 | Investor sold |
| 11:18am | California St Ref-various Purp | 2042-Sep | 5.000% | 107.480 | 3.659 | $5,000 | Investor sold |
| 11:18am | California Mun Fin Auth Rev Ref-insd-aldersly Proj-ser A | 2030-May | 5.000% | 107.850 | 2.911 | $10,000 | Investor sold |
| 11:18am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 106.904 | 3.518 | $75,000 | Investor sold |
| 11:18am | Arcadia Calif Uni Sch Dist Ref | 2036-Aug | 3.250% | 97.348 | 3.561 | $25,000 | Investor sold |
| 11:18am | Brazoria Cnty Tex Ref | 2028-Mar | 5.000% | 104.218 | 2.588 | $1,100,000+ | Investor sold |
| 11:18am | Vermont St Ref-ser B | 2035-Aug | 5.000% | 117.256 | 2.864 | $65,000 | Inter-dealer |
| 11:18am | Vermont St Ref-ser B | 2035-Aug | 5.000% | 117.131 | 2.878 | $65,000 | Inter-dealer |
| 11:18am | University N C Wilmington Rev Ref-gen-ser B | 2036-Oct | 4.000% | 100.792 | 3.748 | $15,000 | Inter-dealer |
| 11:18am | University N C Wilmington Rev Ref-gen-ser B | 2036-Oct | 4.000% | 100.792 | 3.748 | $15,000 | Investor sold |
| 11:18am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 100.557 | 3.967 | $5,000 | Investor sold |
| 11:18am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2036-Dec | 5.000% | 108.680 | 3.401 | $10,000 | Investor sold |
| 11:17am | Marco Island Util Sys Rev Fla Ref | 2034-Oct | 4.000% | 99.795 | 4.029 | $200,000 | Investor sold |
| 11:17am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 100.431 | 4.357 | $10,000 | Inter-dealer |
| 11:17am | California St Ref-taxable-various Purp | 2038-Apr | 4.600% | 100.231 | 4.468 | $10,000 | Inter-dealer |
| 11:17am | Olathe Kans Ref & Impt-ser 228 | 2027-Oct | 2.500% | 98.292 | 3.775 | $50,000 | Investor sold |
| 11:17am | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2032-Apr | 5.000% | 112.147 | 2.750 | $35,000 | Inter-dealer |
| 11:17am | Columbus Ohio Ref-ltd Tax-various Purp-ser 2 | 2032-Apr | 5.000% | 112.147 | 2.750 | $35,000 | Investor sold |
| 11:17am | Buckeye Ariz Un High Sch Dist No 201 Ref | 2029-Jul | 5.000% | 106.597 | 2.787 | $20,000 | Inter-dealer |
| 11:17am | Buckeye Ariz Un High Sch Dist No 201 Ref | 2029-Jul | 5.000% | 106.597 | 2.787 | $20,000 | Investor bought |
| 11:17am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2029-Jul | 5.000% | 102.277 | 2.944 | $125,000 | Investor sold |
| 11:17am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2026-Jul | 5.000% | 100.180 | 3.605 | $35,000 | Inter-dealer |
| 11:17am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2026-Jul | 5.000% | 100.180 | 3.605 | $35,000 | Inter-dealer |
| 11:17am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2026-Jul | 5.000% | 100.180 | 3.605 | $35,000 | Investor bought |
| 11:17am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 110.425 | 3.490 | $5,000 | Investor bought |
| 11:17am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2046-Oct | 5.000% | 106.654 | 4.055 | $35,000 | Investor bought |
| 11:17am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2046-Oct | 5.000% | 106.654 | 4.055 | $35,000 | Inter-dealer |
| 11:17am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2046-Oct | 5.000% | 106.539 | 4.071 | $35,000 | Investor sold |
| 11:17am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2042-Aug | 5.000% | 108.293 | 3.686 | $25,000 | Investor bought |
| 11:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2041-Feb | 5.000% | 109.310 | 3.676 | $30,000 | Investor sold |
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