| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:55am | Snyderville Utah Basin Spl Rec Dist Ref-ser B | 2026-Dec | 2.250% | 99.467 | 3.093 | $10,000 | Investor bought |
| 10:55am | Ozark Ark Sch Dist No 14 Ref | 2029-Feb | 2.000% | 95.306 | 3.801 | $15,000 | Investor bought |
| 10:55am | Elkins Ark Sch Dist No 10 Ref & Constr | 2030-Feb | 2.000% | 93.560 | 3.851 | $20,000 | Investor bought |
| 10:55am | Ozark Ark Sch Dist No 14 Ref | 2029-Feb | 2.000% | 95.206 | 3.840 | $15,000 | Investor sold |
| 10:55am | Elkins Ark Sch Dist No 10 Ref & Constr | 2030-Feb | 2.000% | 93.460 | 3.881 | $20,000 | Investor sold |
| 10:55am | Edna Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 100.525 | 3.331 | $235,000 | Investor sold |
| 10:55am | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt | 2028-Oct | 3.250% | 99.710 | 3.374 | $20,000 | Investor sold |
| 10:55am | California St Ref-various Purp | 2026-Dec | 5.000% | 101.152 | 3.051 | $5,000 | Investor bought |
| 10:55am | California St Ref-various Purp | 2026-Dec | 5.000% | 101.134 | 3.081 | $5,000 | Investor sold |
| 10:55am | California St Ref-various Purp | 2026-Nov | 5.000% | 100.969 | 3.103 | $35,000 | Investor bought |
| 10:54am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2027-Jun | 5.000% | 102.626 | 2.450 | $200,000 | Investor bought |
| 10:54am | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2038-Dec | 4.000% | 99.860 | 4.014 | $75,000 | Inter-dealer |
| 10:54am | California St Ref-various Purp | 2026-Nov | 5.000% | 100.953 | 3.135 | $35,000 | Investor sold |
| 10:54am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2030-Jul | 5.000% | 102.545 | 2.800 | $350,000 | Investor bought |
| 10:54am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2030-Jul | 5.000% | 102.536 | 2.808 | $350,000 | Investor sold |
| 10:54am | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2047-May | 5.000% | 100.892 | 4.097 | $25,000 | Investor sold |
| 10:54am | Wentzville Mo Sch Dist No R 04 Ref-mo Direct Dep Prog | 2029-Mar | 4.000% | 99.987 | 4.003 | $15,000 | Investor sold |
| 10:54am | Hazelwood Mo Sch Dist Ref | 2029-Mar | 4.000% | 101.716 | 3.039 | $10,000 | Investor sold |
| 10:54am | Hazelwood Mo Sch Dist Ref | 2029-Mar | 4.000% | 101.716 | 3.039 | $10,000 | Inter-dealer |
| 10:54am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 101.825 | 3.230 | $55,000 | Investor sold |
| 10:54am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.550 | N/R | $30,000 | Inter-dealer |
| 10:54am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.550 | N/R | $30,000 | Investor sold |
| 10:54am | El Paso Cnty Tex Hosp Dist Ref | 2039-Aug | 5.000% | 109.121 | 3.713 | $305,000 | Investor sold |
| 10:54am | Kitsap Cnty Wash Ref-ltd Tax | 2030-Jun | 3.000% | 99.500 | 3.130 | $10,000 | Investor sold |
| 10:54am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty | 2026-Nov | 5.000% | 100.800 | 3.431 | $10,000 | Investor sold |
| 10:54am | Upland Calif Uni Sch Dist Ref-election 2008-ser B | 2026-Aug | 5.000% | 100.330 | 3.720 | $10,000 | Inter-dealer |
| 10:54am | Upland Calif Uni Sch Dist Ref-election 2008-ser B | 2026-Aug | 5.000% | 100.330 | 3.720 | $10,000 | Investor sold |
| 10:54am | Cape Coral Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 100.227 | 3.835 | $50,000 | Inter-dealer |
| 10:54am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 102.810 | 2.984 | $50,000 | Investor bought |
| 10:54am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 102.790 | 2.999 | $50,000 | Investor sold |
| 10:54am | Hayward Calif Redev Successor Agy Tax Allocation Ref | 2032-Sep | 5.000% | 101.179 | -16.766 | $25,000 | Investor bought |
| 10:54am | Hayward Calif Redev Successor Agy Tax Allocation Ref | 2032-Sep | 5.000% | 101.119 | -15.676 | $25,000 | Investor sold |
| 10:54am | Hood River Cnty Ore Sch Dist Ref | 2033-Jun | 4.000% | 99.981 | 4.002 | $10,000 | Investor bought |
| 10:54am | Hood River Cnty Ore Sch Dist Ref | 2033-Jun | 4.000% | 99.921 | 4.012 | $10,000 | Investor sold |
| 10:54am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 100.887 | 3.671 | $70,000 | Inter-dealer |
| 10:54am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 100.887 | 3.671 | $70,000 | Investor sold |
| 10:54am | Cape Coral Fla Wtr & Swr Rev Ref | 2035-Oct | 4.000% | 100.187 | 3.863 | $50,000 | Investor sold |
| 10:54am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2037-Jun | 5.000% | 103.175 | 2.955 | $35,000 | Investor bought |
| 10:54am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ltd Tax-ser B | 2037-Jun | 5.000% | 103.128 | 2.985 | $35,000 | Investor sold |
| 10:54am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2033-May | 5.000% | 101.875 | 3.116 | $50,000 | Investor bought |
| 10:54am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2033-May | 5.000% | 101.860 | 3.131 | $50,000 | Investor sold |
| 10:54am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2026-Jun | 5.000% | 100.030 | 4.703 | $10,000 | Investor sold |
| 10:54am | Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref | 2030-Jun | 3.000% | 99.450 | 3.143 | $55,000 | Investor sold |
| 10:54am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 3.000% | 99.445 | 3.264 | $30,000 | Investor bought |
| 10:54am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2028-Jul | 3.000% | 99.382 | 3.294 | $30,000 | Investor sold |
| 10:54am | Alvord Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.156 | 2.457 | $25,000 | Investor sold |
| 10:54am | Redlands Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 100.203 | 3.841 | $10,000 | Investor bought |
| 10:54am | Redlands Calif Uni Sch Dist Ref | 2026-Jul | 5.000% | 100.143 | 4.160 | $10,000 | Investor sold |
| 10:54am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 100.197 | 4.061 | $10,000 | Investor sold |
| 10:54am | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2026-Jul | 5.000% | 100.257 | 3.796 | $10,000 | Investor bought |
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