| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:58am | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 112.710 | 2.641 | $75,000 | Investor sold |
| 10:58am | Sachem Cent Sch Dist N Y Holbrook Ref | 2029-Aug | 5.000% | 108.308 | 2.375 | $150,000 | Investor bought |
| 10:58am | Sachem Cent Sch Dist N Y Holbrook Ref | 2029-Aug | 5.000% | 108.278 | 2.384 | $150,000 | Investor sold |
| 10:58am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2026-Dec | 5.000% | 101.200 | 2.981 | $125,000 | Investor bought |
| 10:58am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2026-Dec | 5.000% | 101.193 | 2.992 | $125,000 | Investor sold |
| 10:58am | Pima Cnty Ariz Uni Sch Dist No 6 Marana Ref | 2026-Jul | 5.000% | 100.344 | 3.092 | $500,000 | Investor sold |
| 10:58am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2026-Aug | 5.000% | 100.481 | 3.163 | $275,000 | Investor sold |
| 10:58am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 100.503 | 3.082 | $500,000 | Investor sold |
| 10:58am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2026-Jul | 5.000% | 100.331 | 3.161 | $400,000 | Investor sold |
| 10:58am | Clark Cnty Nev Sales & Excise Tax Rev Ref-streets & Hwys Projs | 2026-Jul | 5.000% | 100.278 | 3.465 | $150,000 | Investor sold |
| 10:57am | Fort Worth Tex Ref & Impt-gen Purp | 2036-Mar | 3.000% | 93.053 | 3.854 | $55,000 | Investor sold |
| 10:57am | Mccrory Ark Sch Dist No 12 Ref | 2032-Jun | 1.200% | 85.091 | 3.975 | $135,000 | Inter-dealer |
| 10:57am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 118.087 | 2.507 | $10,000 | Inter-dealer |
| 10:57am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 118.087 | 2.507 | $10,000 | Investor bought |
| 10:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 102.480 | 2.700 | $50,000 | Inter-dealer |
| 10:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 102.480 | 2.700 | $50,000 | Inter-dealer |
| 10:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 102.480 | 2.700 | $50,000 | Investor bought |
| 10:57am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 108.693 | 3.497 | $20,000 | Investor sold |
| 10:57am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 5.000% | 108.693 | 3.497 | $20,000 | Investor bought |
| 10:57am | Lakewood Wash Ref-ltd Tax | 2031-Dec | 5.000% | 110.826 | 2.892 | $235,000 | Inter-dealer |
| 10:57am | Lakewood Wash Ref-ltd Tax | 2031-Dec | 5.000% | 110.826 | 2.892 | $235,000 | Inter-dealer |
| 10:57am | Lowell Mich Area Schs Ref-taxable | 2030-May | 1.621% | 91.687 | 3.874 | $20,000 | Investor bought |
| 10:57am | Tennessee St Ref-taxable-ser C | 2029-Aug | 2.366% | 95.437 | 3.864 | $20,000 | Investor bought |
| 10:57am | Lowell Mich Area Schs Ref-taxable | 2030-May | 1.621% | 90.780 | 4.134 | $20,000 | Inter-dealer |
| 10:57am | Lowell Mich Area Schs Ref-taxable | 2030-May | 1.621% | 90.780 | 4.134 | $20,000 | Inter-dealer |
| 10:57am | Tennessee St Ref-taxable-ser C | 2029-Aug | 2.366% | 94.680 | 4.121 | $20,000 | Inter-dealer |
| 10:57am | Tennessee St Ref-taxable-ser C | 2029-Aug | 2.366% | 94.680 | 4.121 | $20,000 | Inter-dealer |
| 10:57am | Authority Impts Municipalities Univ Pa Rev Ref-taxable-carlow Univ-ser B | 2053-Nov | 5.000% | 58.882 | 9.093 | $10,000 | Investor sold |
| 10:57am | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 107.494 | 3.559 | $5,000 | Inter-dealer |
| 10:57am | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 107.594 | 3.541 | $5,000 | Investor bought |
| 10:57am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2028-Nov | 5.000% | 100.730 | 3.663 | $10,000 | Inter-dealer |
| 10:57am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2028-Nov | 5.000% | 100.630 | 3.844 | $10,000 | Inter-dealer |
| 10:57am | Ohio St Ref-consv Projs-ser A | 2028-Mar | 5.000% | 104.230 | 2.644 | $5,000 | Inter-dealer |
| 10:57am | Ohio St Ref-consv Projs-ser A | 2028-Mar | 5.000% | 104.230 | 2.644 | $5,000 | Inter-dealer |
| 10:57am | Ohio St Ref-consv Projs-ser A | 2028-Mar | 5.000% | 104.330 | 2.590 | $5,000 | Investor bought |
| 10:57am | California St Ref-various Purp | 2036-Oct | 5.000% | 112.504 | 2.990 | $345,000 | Inter-dealer |
| 10:57am | California St Ref-various Purp | 2036-Oct | 5.000% | 112.491 | 2.992 | $345,000 | Investor sold |
| 10:56am | Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs | 2028-Sep | 3.125% | 99.235 | 3.465 | $10,000 | Investor bought |
| 10:56am | Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs | 2028-Sep | 3.125% | 99.135 | 3.510 | $10,000 | Investor sold |
| 10:56am | Abilene Tex Indpt Sch Dist Ref-taxable | 2028-Feb | 5.000% | 100.799 | 4.531 | $5,000 | Inter-dealer |
| 10:56am | Abilene Tex Indpt Sch Dist Ref-taxable | 2028-Feb | 5.000% | 100.799 | 4.531 | $5,000 | Investor sold |
| 10:56am | Abilene Tex Indpt Sch Dist Ref-taxable | 2028-Feb | 5.000% | 101.299 | 4.243 | $5,000 | Inter-dealer |
| 10:56am | Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs | 2029-Sep | 3.250% | 99.160 | 3.517 | $10,000 | Inter-dealer |
| 10:56am | Visalia Calif Uni Sch Dist Ctfs Partn Ref & Cap Projs | 2029-Sep | 3.250% | 99.060 | 3.549 | $10,000 | Investor sold |
| 10:56am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.930 | 3.422 | $50,000 | Inter-dealer |
| 10:56am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.930 | 3.422 | $50,000 | Inter-dealer |
| 10:56am | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2033-Jun | 5.000% | 100.223 | 4.613 | $50,000 | Investor sold |
| 10:56am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2062-Sep | N/R | 15.300 | 4.864 | $100,000 | Investor bought |
| 10:56am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 108.642 | 2.815 | $110,000 | Investor bought |
| 10:56am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2030-Jul | 5.000% | 108.696 | 2.802 | $70,000 | Inter-dealer |
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