| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:54am | Peninsula Corridor Jt Pwrs Brd Calif Measure Rr Sales Tax Rev Ref-ser A | 2046-Oct | 4.000% | 98.900 | 4.080 | $100,000 | Inter-dealer |
| 11:54am | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2028-Dec | 3.000% | 96.647 | 4.436 | $60,000 | Inter-dealer |
| 11:54am | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2027-Dec | 3.000% | 97.917 | 4.459 | $60,000 | Inter-dealer |
| 11:54am | Hartford Cnty Conn Met Dist Ref-ser C | 2032-Jul | 5.000% | 106.667 | 2.724 | $10,000 | Inter-dealer |
| 11:54am | Hartford Cnty Conn Met Dist Ref-ser C | 2032-Jul | 5.000% | 107.867 | 2.333 | $10,000 | Investor bought |
| 11:54am | Long Grove Ill Spl Tax Ref-herons Landing Wtr Spl Svc | 2029-Dec | 3.000% | 95.202 | 4.500 | $65,000 | Inter-dealer |
| 11:54am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2027-Dec | 5.000% | 103.427 | 2.580 | $60,000 | Investor bought |
| 11:54am | University Hawaii Rev Ref-ser F | 2032-Oct | 5.000% | 102.339 | 3.127 | $10,000 | Investor sold |
| 11:54am | University Hawaii Rev Ref-ser F | 2032-Oct | 5.000% | 102.339 | 3.127 | $10,000 | Inter-dealer |
| 11:54am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 93.690 | 4.547 | $5,000 | Investor sold |
| 11:54am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 93.690 | 4.547 | $5,000 | Inter-dealer |
| 11:54am | Pasadena Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 109.670 | 3.122 | $35,000 | Inter-dealer |
| 11:54am | Pasadena Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 109.670 | 3.122 | $35,000 | Investor bought |
| 11:54am | Folsom Cordova Calif Uni Sch Dist Ref-ser A-sch Facs Impt Dist | 2034-Oct | 3.625% | 100.478 | 3.001 | $15,000 | Investor bought |
| 11:54am | Ventura Cnty Calif Cmnty College Dist Ref-taxable | 2030-Aug | 2.417% | 92.957 | 4.300 | $0 | Inter-dealer |
| 11:53am | Paoli Ind Bldg Corp Ref-first Mtg | 2030-Jul | 3.000% | 99.250 | 3.197 | $50,000 | Inter-dealer |
| 11:53am | Paoli Ind Bldg Corp Ref-first Mtg | 2030-Jul | 3.000% | 99.870 | 3.034 | $50,000 | Investor bought |
| 11:53am | Paoli Ind Bldg Corp Ref-first Mtg | 2030-Jul | 3.000% | 99.250 | 3.197 | $50,000 | Inter-dealer |
| 11:53am | Ventura Cnty Calif Cmnty College Dist Ref-taxable | 2030-Aug | 2.417% | 92.886 | 4.320 | $0 | Investor sold |
| 11:53am | Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A | 2030-Mar | 3.000% | 99.688 | 3.089 | $10,000 | Inter-dealer |
| 11:53am | Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A | 2030-Mar | 3.000% | 99.688 | 3.089 | $10,000 | Inter-dealer |
| 11:53am | Passaic Cnty N J Utils Auth Solid Waste Disp Rev Ref-ser A | 2030-Mar | 3.000% | 98.915 | 3.313 | $10,000 | Investor sold |
| 11:53am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2029-Nov | 5.000% | 103.478 | 2.470 | $50,000 | Investor bought |
| 11:53am | Excelsior Springs Mo Ctfs Partn Ref-ser B | 2031-Mar | 4.000% | 103.984 | 3.083 | $15,000 | Investor sold |
| 11:53am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2029-Nov | 5.000% | 103.478 | 2.470 | $50,000 | Inter-dealer |
| 11:53am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 94.648 | 4.369 | $75,000 | Inter-dealer |
| 11:53am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 94.773 | 4.360 | $75,000 | Inter-dealer |
| 11:53am | Petaluma Calif City Elem Sch Dist Ref | 2042-Aug | 5.000% | 112.474 | N/R | $175,000 | Investor sold |
| 11:53am | Petaluma Calif City Elem Sch Dist Ref | 2042-Aug | 5.000% | 112.534 | N/R | $175,000 | Investor bought |
| 11:53am | New Braunfels Tex Util Rev Ref | 2059-Jul | 5.250% | 106.167 | 4.480 | $320,000 | Inter-dealer |
| 11:53am | New Braunfels Tex Util Rev Ref | 2059-Jul | 5.250% | 106.167 | 4.480 | $320,000 | Investor bought |
| 11:53am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2030-Jul | 5.000% | 103.252 | 1.817 | $65,000 | Investor bought |
| 11:53am | Utah Tran Auth Sales Tax Rev Ref | 2031-Dec | 5.000% | 111.617 | 2.709 | $50,000 | Investor bought |
| 11:53am | Utah Tran Auth Sales Tax Rev Ref | 2031-Dec | 5.000% | 111.557 | 2.720 | $50,000 | Investor sold |
| 11:53am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy-bam | 2061-Apr | 4.750% | 100.000 | 4.749 | $50,000 | Investor bought |
| 11:53am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2030-Jul | 5.000% | 102.652 | 2.392 | $65,000 | Inter-dealer |
| 11:53am | Lake Elmo Minn Ref & Impt-cip-ser A | 2029-Feb | 3.000% | 100.777 | 2.690 | $1,295,000+ | Investor bought |
| 11:52am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2033-May | 5.000% | 113.445 | 2.842 | $70,000 | Investor bought |
| 11:52am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Sep | 5.000% | 100.598 | 2.479 | $10,000 | Inter-dealer |
| 11:52am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Sep | 5.000% | 100.698 | 2.071 | $10,000 | Investor bought |
| 11:52am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Sep | 5.000% | 100.598 | 2.479 | $10,000 | Inter-dealer |
| 11:52am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2026-Sep | 5.000% | 100.398 | 3.297 | $10,000 | Inter-dealer |
| 11:52am | San Angelo Tex Ref | 2029-Feb | 3.000% | 100.736 | 2.710 | $1,000,000+ | Investor bought |
| 11:52am | Ventura Cnty Calif Cmnty College Dist Ref-taxable | 2030-Aug | 2.417% | 92.922 | 4.310 | $0 | Inter-dealer |
| 11:52am | Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-masonic Homes | 2032-Nov | 5.375% | 85.750 | 8.284 | $10,000 | Investor bought |
| 11:52am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2028-Mar | 5.000% | 104.206 | 2.460 | $20,000 | Investor bought |
| 11:52am | County Line Ark Sch Dist No 1 Ref | 2034-Feb | 1.500% | 81.417 | 4.396 | $30,000 | Investor sold |
| 11:52am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2030-Dec | 4.000% | 104.065 | 2.757 | $20,000 | Investor bought |
| 11:52am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2030-Dec | 4.000% | 104.065 | 2.757 | $20,000 | Inter-dealer |
| 11:52am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2030-Dec | 4.000% | 104.065 | 2.757 | $20,000 | Inter-dealer |
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