| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2036-Feb | 5.000% | 111.314 | 3.206 | $25,000 | Investor bought |
| 11:12am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2038-Sep | 5.000% | 111.735 | 3.426 | $10,000 | Investor sold |
| 11:12am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2038-Sep | 5.000% | 111.795 | 3.419 | $10,000 | Investor bought |
| 11:12am | New Braunfels Tex Ref | 2029-Feb | 4.000% | 103.467 | 2.825 | $15,000 | Investor sold |
| 11:12am | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 110.297 | 2.630 | $10,000 | Investor bought |
| 11:12am | New Braunfels Tex Ref | 2029-Feb | 4.000% | 103.527 | 2.805 | $15,000 | Investor bought |
| 11:12am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2030-Jan | 5.000% | 104.432 | 2.732 | $65,000 | Investor sold |
| 11:12am | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 110.237 | 2.643 | $10,000 | Investor sold |
| 11:12am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2032-Dec | 5.000% | 113.230 | N/R | $60,000 | Investor sold |
| 11:12am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2029-Jun | 5.000% | 109.564 | 2.102 | $65,000 | Investor sold |
| 11:12am | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2036-Jun | 5.000% | 113.317 | 2.990 | $15,000 | Investor sold |
| 11:12am | Kirkwood Cmnty College Iowa Ref-merged Area X-plant Fd Nts | 2029-Jun | 4.000% | 103.498 | 2.923 | $10,000 | Investor sold |
| 11:12am | Lakeland Fla Energy Sys Rev Ref | 2031-Oct | 5.000% | 111.884 | 2.758 | $15,000 | Investor sold |
| 11:12am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2042-Jul | 5.250% | 108.250 | 3.809 | $30,000 | Investor sold |
| 11:12am | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2029-Jan | 5.000% | 106.808 | 2.641 | $130,000 | Investor sold |
| 11:12am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2029-Jul | 5.000% | 108.346 | 2.509 | $15,000 | Investor sold |
| 11:12am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 110.531 | 3.035 | $25,000 | Inter-dealer |
| 11:12am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2029-Oct | 5.000% | 106.100 | 2.700 | $15,000 | Investor sold |
| 11:12am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2032-Jul | 5.000% | 107.705 | 2.692 | $65,000 | Investor sold |
| 11:12am | Howard Cnty Md Ref-met Dist-ser E | 2027-Feb | 5.000% | 102.648 | 2.633 | $50,000 | Investor sold |
| 11:12am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Mar | 5.000% | 107.842 | 2.428 | $20,000 | Inter-dealer |
| 11:12am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Mar | 5.000% | 107.842 | 2.428 | $20,000 | Investor sold |
| 11:12am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2039-Feb | 5.000% | 112.158 | 3.561 | $15,000 | Investor bought |
| 11:12am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2039-Feb | 5.000% | 112.098 | 3.568 | $15,000 | Investor sold |
| 11:12am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 105.322 | 2.800 | $85,000 | Investor sold |
| 11:12am | Denton Tex Ref & Impt | 2036-Feb | 5.000% | 113.330 | 3.132 | $20,000 | Investor sold |
| 11:12am | Denton Tex Ref & Impt | 2036-Feb | 5.000% | 113.390 | 3.125 | $20,000 | Investor bought |
| 11:12am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 105.382 | 2.776 | $85,000 | Inter-dealer |
| 11:12am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2027-Nov | 5.000% | 104.466 | 2.520 | $55,000 | Investor sold |
| 11:12am | Guilford Conn Ref-ser B | 2029-Aug | 5.000% | 108.828 | 2.427 | $10,000 | Investor sold |
| 11:12am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2029-Dec | 5.000% | 101.922 | 2.908 | $30,000 | Investor sold |
| 11:12am | Atascadero Calif Uni Sch Dist Ref | 2038-Aug | 5.000% | 115.255 | 2.977 | $85,000 | Investor sold |
| 11:12am | Cucamonga Vy Calif Wtr Dist Fing Auth Wtr Rev Ref-ser B | 2029-Sep | 5.000% | 110.111 | 2.134 | $70,000 | Investor sold |
| 11:12am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2033-Mar | 5.000% | 109.689 | 2.546 | $45,000 | Investor sold |
| 11:12am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2035-Nov | 5.000% | 110.471 | 3.045 | $25,000 | Investor sold |
| 11:12am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2036-Apr | 5.000% | 115.520 | 2.878 | $25,000 | Investor sold |
| 11:12am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Feb | 5.000% | 102.816 | 2.401 | $130,000 | Investor sold |
| 11:12am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2033-Apr | 5.000% | 115.809 | 2.600 | $115,000 | Investor sold |
| 11:12am | Bossier Parish La Parishwide Sch Dist Ref | 2031-Mar | 5.000% | 110.713 | 2.768 | $20,000 | Investor sold |
| 11:12am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2032-Aug | 5.000% | 111.479 | 3.076 | $25,000 | Inter-dealer |
| 11:12am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2032-Aug | 5.000% | 111.479 | 3.076 | $25,000 | Inter-dealer |
| 11:12am | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 106.299 | 2.447 | $95,000 | Investor bought |
| 11:12am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 101.581 | 2.351 | $135,000 | Investor bought |
| 11:12am | Pennsylvania St Ref-first Ser | 2028-Jul | 5.000% | 106.199 | 2.486 | $95,000 | Inter-dealer |
| 11:12am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.640 | 2.832 | $10,000 | Inter-dealer |
| 11:12am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2026-Oct | 5.000% | 101.740 | 2.702 | $10,000 | Investor bought |
| 11:12am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 107.991 | 2.020 | $3,305,000+ | Investor bought |
| 11:11am | San Antonio Tex Ref-gen Impt | 2028-Aug | 5.000% | 105.787 | 2.684 | $25,000 | Inter-dealer |
| 11:11am | San Antonio Tex Ref-gen Impt | 2028-Aug | 5.000% | 105.787 | 2.684 | $25,000 | Investor bought |
| 11:11am | New London Conn Ref | 2029-Aug | 3.250% | 99.450 | 3.411 | $25,000 | Inter-dealer |
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