| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | New York St Dorm Auth Revs Non St Supported Debt State Univ N Y Dorm Facs-ser A | 2026-Jul | 5.000% | 100.019 | 4.805 | $10,000 | Investor sold |
| 10:34am | University Calif Revs Gen-ser Bv | 2038-May | 5.000% | 112.202 | 3.262 | $60,000 | Investor sold |
| 10:34am | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2026-Nov | 5.000% | 100.915 | 3.270 | $40,000 | Inter-dealer |
| 10:34am | Colorado Springs Colo Utils Rev Ref-ser A-1 | 2026-Nov | 5.000% | 100.915 | 3.270 | $40,000 | Investor sold |
| 10:34am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 103.831 | 2.842 | $15,000 | Investor sold |
| 10:34am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt | 2032-Aug | 5.000% | 111.601 | 2.953 | $10,000 | Investor sold |
| 10:34am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2030-Dec | 5.000% | 109.330 | 2.815 | $15,000 | Investor sold |
| 10:34am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 4.000% | 103.891 | 2.825 | $15,000 | Investor bought |
| 10:34am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2030-Dec | 5.000% | 109.345 | 2.812 | $10,000 | Investor bought |
| 10:34am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2030-Dec | 5.000% | 109.285 | 2.825 | $10,000 | Investor sold |
| 10:34am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Impt | 2032-Aug | 5.000% | 111.661 | 2.943 | $10,000 | Investor bought |
| 10:34am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2030-Dec | 5.000% | 109.390 | 2.802 | $15,000 | Investor bought |
| 10:34am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2030-Dec | 5.000% | 109.700 | 2.733 | $20,000 | Investor sold |
| 10:34am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2027-Nov | 5.000% | 103.100 | 2.874 | $10,000 | Investor sold |
| 10:34am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 107.710 | 2.701 | $15,000 | Investor sold |
| 10:34am | University Colo Enterprise Sys Rev Ref-ser A | 2026-Jun | 5.000% | 99.970 | 5.252 | $35,000 | Investor sold |
| 10:34am | University Colo Enterprise Sys Rev Ref-ser A-2 | 2034-Jun | 4.000% | 102.230 | 2.888 | $10,000 | Investor sold |
| 10:34am | Bryan Tex Elec Sys Rev | 2030-Jul | 5.000% | 107.612 | 3.040 | $20,000 | Inter-dealer |
| 10:34am | Victoria Tex Util Sys Rev | 2031-Dec | 5.000% | 109.669 | 3.100 | $10,000 | Inter-dealer |
| 10:34am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2031-Jul | 5.000% | 109.165 | 3.080 | $20,000 | Inter-dealer |
| 10:34am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ser B | 2030-Sep | 5.000% | 108.066 | 3.000 | $30,000 | Inter-dealer |
| 10:34am | Scott Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Sep | 5.000% | 106.327 | 2.990 | $10,000 | Inter-dealer |
| 10:34am | Gulf Coast Auth Tex Bayport Area Sys Rev Ref-ser B | 2032-Oct | 5.000% | 110.486 | N/R | $10,000 | Inter-dealer |
| 10:34am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev | 2030-Jul | 5.000% | 107.678 | 3.040 | $15,000 | Inter-dealer |
| 10:34am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ser B | 2031-Sep | 5.000% | 109.321 | 3.090 | $10,000 | Inter-dealer |
| 10:34am | Bloomington Ind Sew Wks Rev | 2029-Jan | 4.000% | 102.592 | 2.980 | $15,000 | Inter-dealer |
| 10:34am | Bryan Tex Elec Sys Rev Ref | 2031-Jul | 5.000% | 108.902 | 3.120 | $10,000 | Inter-dealer |
| 10:34am | Johnson Cnty Ind Loc Income Tax Rev Ppty Tax Pledge | 2028-Jan | 5.000% | 103.229 | 3.040 | $10,000 | Inter-dealer |
| 10:34am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev | 2032-Jul | 5.000% | 110.468 | 3.130 | $10,000 | Inter-dealer |
| 10:34am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2036-Sep | 5.000% | 111.598 | 3.390 | $20,000 | Inter-dealer |
| 10:34am | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2034-Jul | 5.000% | 112.511 | 3.250 | $10,000 | Inter-dealer |
| 10:34am | Rowlett Tex Wtrwks & Swr Sys Rev | 2036-Mar | 5.000% | 110.845 | 3.410 | $30,000 | Inter-dealer |
| 10:34am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2035-May | 5.000% | 110.043 | 3.160 | $50,000 | Inter-dealer |
| 10:34am | Colorado Health Facs Auth Rev Intermountain Health-ser A | 2035-May | 5.000% | 110.043 | 3.160 | $50,000 | Investor bought |
| 10:34am | North Carolina Med Care Commn Health Care Facs Rev Var-ref-firsthealth Carolinas | 2032-Oct | 3.350% | 100.000 | N/R | $0 | Investor bought |
| 10:34am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 95.185 | 4.360 | $3,500,000+ | Investor sold |
| 10:34am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2034-Jun | 3.750% | 100.172 | 3.722 | $15,000 | Inter-dealer |
| 10:34am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser C | 2034-Jun | 3.750% | 100.172 | 3.722 | $15,000 | Inter-dealer |
| 10:34am | Spanish Fork City Utah Swr Rev Ser A | 2043-Sep | 4.000% | 99.008 | 4.080 | $25,000 | Inter-dealer |
| 10:34am | Oregon Health Sciences Univ Rev Ser A | 2031-Jul | 5.000% | 106.364 | 3.147 | $50,000 | Inter-dealer |
| 10:34am | Oregon Health Sciences Univ Rev Ser A | 2031-Jul | 5.000% | 106.324 | 3.159 | $50,000 | Investor sold |
| 10:34am | Utah Tran Auth Sales Tax Rev Ref | 2029-Dec | 5.000% | 108.211 | 2.609 | $620,000 | Inter-dealer |
| 10:34am | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Silo Pub Schs Proj | 2043-Dec | 4.125% | 99.440 | 4.170 | $15,000 | Investor bought |
| 10:34am | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Silo Pub Schs Proj | 2043-Dec | 4.125% | 97.491 | 4.330 | $15,000 | Inter-dealer |
| 10:34am | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Silo Pub Schs Proj | 2043-Dec | 4.125% | 97.241 | 4.351 | $15,000 | Investor sold |
| 10:34am | Indiana Health Fac Fing Auth Rev Ascension Health Sub Cr Group | 2026-Nov | 4.000% | 100.480 | 3.025 | $20,000 | Inter-dealer |
| 10:34am | Indiana Health Fac Fing Auth Rev Ascension Health Sub Cr Group | 2026-Nov | 4.000% | 100.380 | 3.228 | $20,000 | Inter-dealer |
| 10:34am | Indiana Health Fac Fing Auth Rev Ascension Health Sub Cr Group | 2026-Nov | 4.000% | 100.580 | 2.824 | $20,000 | Investor bought |
| 10:34am | Massachusetts St Port Auth Rev Amt-ser A | 2032-Jul | 5.000% | 105.498 | 3.160 | $20,000 | Investor bought |
| 10:34am | Missouri St Health & Edl Facs Auth Health Facs Rev Var-ssm Health Care-ser G | 2044-Jun | 3.350% | 100.000 | N/R | $700,000 | Investor sold |
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