| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:10pm | Williston N D Ref & Impt | 2034-May | 1.000% | 79.269 | 4.146 | $45,000 | Investor bought |
| 1:10pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2035-Apr | 5.000% | 107.167 | N/R | $15,000 | Inter-dealer |
| 1:10pm | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2035-Apr | 5.000% | 107.167 | N/R | $15,000 | Investor bought |
| 1:09pm | Hawaii St Ref-taxable-ser Ge | 2031-Oct | 2.042% | 88.200 | 4.624 | $500,000 | Investor bought |
| 1:09pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 107.608 | 2.562 | $115,000 | Inter-dealer |
| 1:09pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 107.558 | 2.577 | $115,000 | Inter-dealer |
| 1:09pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 107.608 | 2.562 | $115,000 | Investor bought |
| 1:09pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 111.262 | 3.060 | $65,000 | Investor bought |
| 1:09pm | Cudahy Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable | 2026-Oct | 3.779% | 99.721 | 5.189 | $15,000 | Investor sold |
| 1:09pm | Citrus Calif Cmnty College Dist Ref-taxable-ser A | 2026-Aug | 1.100% | 99.839 | 7.513 | $10,000 | Investor sold |
| 1:09pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-taxable-ser B-bam-tcrs | 2026-Dec | 2.481% | 98.965 | 5.406 | $15,000 | Investor sold |
| 1:09pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 108.460 | 2.764 | $15,000 | Investor sold |
| 1:09pm | San Luis Ariz Pledged Excise Tax Rev Ref-taxable-ser B | 2030-Jul | 3.500% | 95.743 | 4.695 | $5,000 | Investor bought |
| 1:09pm | Bridgewater Twp N J Ref-gen Impt | 2032-Apr | 4.000% | 105.666 | 2.912 | $10,000 | Investor sold |
| 1:09pm | Amarillo Tex Economic Dev Corp Sales Tax Rev Ref-taxable | 2029-Aug | 3.140% | 95.594 | 4.700 | $25,000 | Investor sold |
| 1:09pm | Albany-dougherty Cnty Ga Hosp Auth Rev Ref-rev Antic Ctfs-a-bam-tcrs | 2034-Sep | 5.000% | 108.467 | 3.450 | $15,000 | Investor sold |
| 1:09pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 106.927 | 3.250 | $30,000 | Investor sold |
| 1:09pm | New Braunfels Tex Util Rev Ref-sys | 2035-Jul | 5.000% | 111.025 | 3.404 | $20,000 | Inter-dealer |
| 1:09pm | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 102.025 | 2.804 | $50,000 | Investor sold |
| 1:09pm | New Braunfels Tex Util Rev Ref-sys | 2035-Jul | 5.000% | 110.925 | 3.417 | $20,000 | Investor sold |
| 1:09pm | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 102.025 | 2.804 | $50,000 | Inter-dealer |
| 1:09pm | San Luis Ariz Pledged Excise Tax Rev Ref-taxable-ser B | 2030-Jul | 3.500% | 94.984 | 4.915 | $5,000 | Inter-dealer |
| 1:08pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2026-Dec | 5.000% | 100.845 | 2.601 | $1,025,000+ | Investor sold |
| 1:08pm | Port Everett Wash Ref-taxable-ltd Tax | 2046-Dec | 5.650% | 99.200 | 5.716 | $180,000 | Investor bought |
| 1:08pm | Orange Cnty Calif Cmnty Facs Dist Spl Tax Ref-no 2004-1-ladera Ranch | 2033-Aug | 5.000% | 111.657 | 2.890 | $25,000 | Investor bought |
| 1:08pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2038-Jul | 5.000% | 99.927 | 5.008 | $50,000 | Investor sold |
| 1:08pm | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr | 2031-Aug | 5.000% | 100.261 | -0.215 | $5,000 | Inter-dealer |
| 1:08pm | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr | 2031-Aug | 5.000% | 100.361 | -2.164 | $5,000 | Investor bought |
| 1:08pm | Yavapai Cnty Ariz Indl Dev Auth Hosp Rev Ref-yavapai Regl Med Ctr | 2031-Aug | 5.000% | 100.261 | -0.215 | $5,000 | Inter-dealer |
| 1:08pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2044-Oct | 4.000% | 96.480 | 4.280 | $10,000 | Investor bought |
| 1:08pm | California St Ref-various Purp | 2047-Oct | 5.000% | 108.633 | 3.920 | $50,000 | Investor bought |
| 1:08pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 108.230 | 3.790 | $15,000 | Inter-dealer |
| 1:08pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 108.030 | 3.818 | $15,000 | Inter-dealer |
| 1:08pm | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 100.000 | 4.884 | $40,000 | Inter-dealer |
| 1:08pm | Massachusetts St Wtr Res Auth Unrefunded Balance Ref-gen-ser | 2029-Aug | 5.000% | 100.000 | 4.884 | $40,000 | Investor sold |
| 1:08pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2041-Nov | 4.000% | 100.693 | 3.874 | $20,000 | Investor bought |
| 1:08pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2041-Nov | 4.000% | 99.493 | 4.044 | $20,000 | Inter-dealer |
| 1:08pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 107.398 | 3.907 | $15,000 | Inter-dealer |
| 1:08pm | Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser A | 2030-Feb | 3.000% | 99.463 | 3.162 | $25,000 | Inter-dealer |
| 1:08pm | Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser A | 2030-Feb | 3.000% | 99.463 | 3.162 | $25,000 | Investor bought |
| 1:08pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jan | 5.000% | 107.398 | 3.907 | $15,000 | Inter-dealer |
| 1:08pm | Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser A | 2030-Feb | 3.000% | 99.363 | 3.192 | $25,000 | Investor sold |
| 1:08pm | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2036-Jun | 4.000% | 103.992 | 3.108 | $100,000 | Investor sold |
| 1:08pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.000 | 3.997 | $10,000 | Investor bought |
| 1:08pm | Clearwater Fla Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 100.958 | 2.288 | $20,000 | Inter-dealer |
| 1:08pm | Altoona Iowa Ref-urban Renewal-ser A | 2031-Jun | 5.000% | 109.022 | 2.990 | $50,000 | Investor bought |
| 1:08pm | Clearwater Fla Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 101.058 | 2.012 | $20,000 | Investor bought |
| 1:08pm | Altoona Iowa Ref-urban Renewal-ser A | 2031-Jun | 5.000% | 108.952 | 3.005 | $50,000 | Investor sold |
| 1:07pm | Folsom Cordova Calif Uni Sch Dist Ref-sch Facs Impt Dist No 3 | 2041-Oct | 5.000% | 112.122 | 3.570 | $35,000 | Inter-dealer |
| 1:07pm | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser K | 2028-Mar | 5.000% | 101.527 | 2.600 | $5,000 | Inter-dealer |
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