| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2026-Nov | 0.934% | 97.350 | 3.978 | $20,000 | Inter-dealer |
| 11:13am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2026-Nov | 0.934% | 97.450 | 3.861 | $20,000 | Investor bought |
| 11:13am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 103.865 | 2.399 | $30,000 | Investor bought |
| 11:13am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2037-Jan | 4.000% | 99.582 | 4.047 | $100,000 | Inter-dealer |
| 11:13am | Monroe Twp N J Middlesex Cnty Ref-energy Savings Oblig | 2027-Dec | 5.000% | 105.111 | 2.340 | $405,000 | Investor bought |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2032-Feb | 5.000% | 113.178 | 2.648 | $195,000 | Inter-dealer |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2032-Feb | 5.000% | 113.178 | 2.648 | $195,000 | Investor bought |
| 11:13am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2032-Feb | 5.000% | 113.178 | 2.648 | $195,000 | Inter-dealer |
| 11:13am | New Jersey Economic Dev Auth Rev Ref-taxable-sch Facs Constr | 2033-Jun | 3.870% | 96.780 | 4.379 | $35,000 | Investor bought |
| 11:13am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 103.699 | 2.508 | $30,000 | Inter-dealer |
| 11:13am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2028-Nov | 5.000% | 103.184 | 3.216 | $25,000 | Inter-dealer |
| 11:13am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2028-Nov | 5.000% | 103.184 | 3.216 | $25,000 | Investor sold |
| 11:13am | Palm Springs Calif Cmnty Redev Agy Successor Agy Tax Alloc Ref-ser A | 2031-Sep | 5.000% | 103.242 | 3.014 | $15,000 | Investor sold |
| 11:13am | Lexington Cnty S C Health Svcs Dist Inc Hosp Rev Ref | 2028-Nov | 5.000% | 103.239 | 3.186 | $25,000 | Inter-dealer |
| 11:13am | Suffolk Cnty N Y Ref-ser B | 2026-May | 5.000% | 100.963 | 2.521 | $105,000 | Investor bought |
| 11:13am | Suffolk Cnty N Y Ref-ser B | 2026-May | 5.000% | 100.959 | 2.531 | $105,000 | Investor sold |
| 11:13am | Northern Ky Wtr Dist Rev Ref | 2027-Feb | 5.000% | 100.976 | 3.353 | $15,000 | Investor sold |
| 11:13am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2029-Aug | 4.000% | 100.899 | 2.580 | $10,000 | Investor bought |
| 11:13am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser B | 2029-Aug | 4.000% | 100.880 | 2.610 | $10,000 | Investor sold |
| 11:13am | Sheboygan Town Wis Ref-ser A | 2040-Nov | 4.500% | 102.226 | 3.990 | $25,000 | Inter-dealer |
| 11:13am | Lincoln Neb Elec Sys Rev Ref-taxable-ser B | 2034-Sep | 1.849% | 80.998 | 4.517 | $25,000 | Inter-dealer |
| 11:13am | Lincoln Neb Elec Sys Rev Ref-taxable-ser B | 2034-Sep | 1.849% | 80.897 | 4.533 | $25,000 | Investor sold |
| 11:13am | Mauston Wis Sch Dist Ref | 2035-Mar | 1.700% | 78.114 | 4.654 | $5,000 | Investor sold |
| 11:13am | Riverside Calif Elec Rev Ref-ser A | 2028-Oct | 5.000% | 107.879 | 2.060 | $200,000 | Investor bought |
| 11:13am | New Jersey St Edl Facs Auth Rev Ref-taxable-kean Univ | 2028-Sep | 3.536% | 98.174 | 4.260 | $50,000 | Investor bought |
| 11:13am | Massachusetts St Ref-ser B | 2031-Jul | 5.000% | 101.263 | 2.549 | $20,000 | Investor bought |
| 11:13am | Massachusetts St Ref-ser B | 2031-Jul | 5.000% | 101.163 | 2.740 | $20,000 | Inter-dealer |
| 11:13am | Hobart Ind Bldg Corp First Mtg Ref | 2029-Jan | 5.000% | 101.325 | 2.603 | $40,000 | Inter-dealer |
| 11:13am | Hobart Ind Bldg Corp First Mtg Ref | 2029-Jan | 5.000% | 101.425 | 2.425 | $40,000 | Investor bought |
| 11:13am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2026-Nov | 4.000% | 101.261 | 2.563 | $20,000 | Inter-dealer |
| 11:13am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2026-Nov | 4.000% | 101.261 | 2.563 | $20,000 | Inter-dealer |
| 11:13am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2026-Nov | 4.000% | 101.361 | 2.450 | $20,000 | Investor bought |
| 11:12am | Campbell Calif Un High Sch Dist Ref-taxable | 2035-Aug | 2.312% | 83.085 | 4.500 | $25,000 | Investor bought |
| 11:12am | Monroe Wis Sch Dist Ref | 2042-Mar | 4.000% | 98.300 | 4.145 | $15,000 | Investor sold |
| 11:12am | Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A | 2034-Feb | 4.000% | 107.329 | 2.850 | $150,000 | Inter-dealer |
| 11:12am | Hutchinson Minn Indpt Sch Dist No 423 Ref-sch Bldg-ser A | 2034-Feb | 4.000% | 108.133 | 2.730 | $150,000 | Investor bought |
| 11:12am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2032-Aug | 5.000% | 112.229 | 2.959 | $25,000 | Investor bought |
| 11:12am | Judson Tex Indpt Sch Dist Ref-ser A | 2034-Feb | 5.000% | 115.183 | 2.881 | $15,000 | Investor sold |
| 11:12am | Mesa Ariz Ref | 2030-Jul | 5.000% | 110.472 | 2.534 | $35,000 | Investor sold |
| 11:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 106.104 | 2.229 | $10,000 | Inter-dealer |
| 11:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Apr | 5.000% | 106.104 | 2.229 | $10,000 | Investor sold |
| 11:12am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2029-Jun | 5.000% | 108.111 | 2.522 | $10,000 | Investor bought |
| 11:12am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2029-Jun | 5.000% | 107.861 | 2.595 | $10,000 | Investor sold |
| 11:12am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2040-Dec | 5.000% | 107.519 | N/R | $200,000 | Inter-dealer |
| 11:12am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2040-Dec | 5.000% | 107.519 | N/R | $200,000 | Investor sold |
| 11:12am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2040-Dec | 5.000% | 107.549 | N/R | $200,000 | Inter-dealer |
| 11:12am | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2028-Mar | 4.000% | 102.249 | 2.930 | $10,000 | Inter-dealer |
| 11:12am | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2028-Mar | 4.000% | 102.249 | 2.930 | $10,000 | Investor bought |
| 11:12am | University Minn Spl Purp Rev Ref-st Supported Biomedical | 2027-Aug | 5.000% | 103.609 | 2.687 | $10,000 | Investor bought |
| 11:12am | Moorhead Minn Ref-flood Mitigation-ser C | 2028-Feb | 5.000% | 104.732 | 2.672 | $10,000 | Investor bought |
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