| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:33pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 101.158 | 2.500 | $85,000 | Inter-dealer |
| 12:33pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 101.158 | 2.500 | $85,000 | Investor sold |
| 12:33pm | Huntington Ind Wtrwks Rev Ref | 2026-Jul | 3.000% | 99.880 | 3.305 | $100,000 | Inter-dealer |
| 12:33pm | Huntington Ind Wtrwks Rev Ref | 2026-Jul | 3.000% | 99.880 | 3.305 | $100,000 | Investor sold |
| 12:33pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2035-Aug | 4.000% | 100.715 | 2.447 | $45,000 | Inter-dealer |
| 12:33pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2035-Aug | 4.000% | 100.650 | 2.587 | $45,000 | Investor sold |
| 12:33pm | Los Angeles Calif Hbr Dept Rev Ref-ser B | 2035-Aug | 4.000% | 100.715 | 2.447 | $45,000 | Investor bought |
| 12:33pm | Utah Tran Auth Sales Tax Rev Ref | 2030-Dec | 5.000% | 112.940 | 2.168 | $585,000 | Investor bought |
| 12:33pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.000% | 103.143 | 4.600 | $1,000,000+ | Investor bought |
| 12:33pm | South San Antonio Tex Indpt Sch Dist Ref | 2036-Aug | 3.000% | 96.895 | 3.353 | $20,000 | Inter-dealer |
| 12:33pm | South San Antonio Tex Indpt Sch Dist Ref | 2036-Aug | 3.000% | 96.830 | 3.361 | $20,000 | Investor sold |
| 12:33pm | Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 4.000% | 103.519 | 2.948 | $30,000 | Investor sold |
| 12:33pm | Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 4.000% | 103.584 | 2.929 | $30,000 | Inter-dealer |
| 12:33pm | Novato Calif Dissolved Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Sep | 4.000% | 103.684 | 2.900 | $30,000 | Investor bought |
| 12:33pm | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 77.584 | 4.710 | $210,000 | Investor bought |
| 12:33pm | Magnet Cove Ark Sch Dist No 8 Hot Spring Cnty Ref & Constr | 2050-Feb | 3.000% | 73.755 | 4.867 | $25,000 | Inter-dealer |
| 12:33pm | Magnet Cove Ark Sch Dist No 8 Hot Spring Cnty Ref & Constr | 2050-Feb | 3.000% | 73.201 | 4.915 | $25,000 | Investor sold |
| 12:33pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 100.000 | 3.122 | $30,000 | Inter-dealer |
| 12:33pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 100.000 | 3.122 | $30,000 | Inter-dealer |
| 12:33pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 100.100 | 3.007 | $30,000 | Investor bought |
| 12:33pm | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 107.806 | 4.001 | $5,000 | Inter-dealer |
| 12:33pm | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 109.806 | 3.759 | $5,000 | Investor bought |
| 12:33pm | Regional Sch Unit No 1 Me Lower Kennebec Region Sch Unit Ref-ser A | 2026-Aug | 2.000% | 99.020 | 4.138 | $5,000 | Inter-dealer |
| 12:33pm | Regional Sch Unit No 1 Me Lower Kennebec Region Sch Unit Ref-ser A | 2026-Aug | 2.000% | 99.020 | 4.138 | $5,000 | Investor sold |
| 12:33pm | Mount Pleasant Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2028-May | 4.000% | 103.475 | 2.322 | $1,000,000+ | Investor bought |
| 12:32pm | Celina Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 3.125% | 93.760 | 3.717 | $5,000 | Investor bought |
| 12:32pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2026-Jun | 2.300% | 99.582 | 3.692 | $50,000 | Inter-dealer |
| 12:32pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser B | 2026-Jun | 2.300% | 99.582 | 3.692 | $50,000 | Investor sold |
| 12:32pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 107.135 | 2.629 | $75,000 | Investor sold |
| 12:32pm | Durham N C Util Sys Rev Ref | 2040-Aug | 3.000% | 93.637 | 3.567 | $500,000 | Investor bought |
| 12:32pm | Mount Pleasant Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2028-May | 4.000% | 103.225 | 2.440 | $1,000,000+ | Inter-dealer |
| 12:32pm | Santa Monica-malibu Uni Sch Dist Calif Ref-taxable | 2027-Jul | 1.139% | 96.576 | 3.700 | $125,000 | Investor bought |
| 12:32pm | Baytown Tex Ref-ser A | 2028-Feb | 5.000% | 104.866 | 2.450 | $50,000 | Investor sold |
| 12:32pm | Warren Mich Ref-cap Impt-ser B | 2028-Oct | 4.000% | 103.840 | 2.484 | $50,000 | Investor sold |
| 12:32pm | Scott Cnty Iowa Ref-communications | 2027-Jun | 5.000% | 103.316 | 2.391 | $50,000 | Investor sold |
| 12:32pm | Durham N C Util Sys Rev Ref | 2040-Aug | 3.000% | 92.577 | 3.666 | $500,000 | Inter-dealer |
| 12:32pm | Durham N C Util Sys Rev Ref | 2040-Aug | 3.000% | 92.637 | 3.660 | $500,000 | Inter-dealer |
| 12:32pm | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 77.524 | 4.715 | $210,000 | Inter-dealer |
| 12:32pm | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 105.781 | 2.817 | $15,000 | Investor sold |
| 12:32pm | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 106.031 | 2.768 | $15,000 | Inter-dealer |
| 12:32pm | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 105.781 | 2.817 | $15,000 | Inter-dealer |
| 12:32pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 102.136 | 2.320 | $30,000 | Inter-dealer |
| 12:32pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 102.136 | 2.320 | $30,000 | Inter-dealer |
| 12:32pm | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 101.146 | 2.511 | $50,000 | Inter-dealer |
| 12:32pm | San Antonio Tex Ref & Gen Impt | 2027-Feb | 5.000% | 101.146 | 2.511 | $50,000 | Investor sold |
| 12:32pm | Todd Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs Proj | 2026-Dec | 3.000% | 100.102 | 2.867 | $100,000 | Inter-dealer |
| 12:32pm | Todd Cnty Ky Pub Pptys Corp Rev Ref-first Mtg-court Facs Proj | 2026-Dec | 3.000% | 100.102 | 2.867 | $100,000 | Investor sold |
| 12:32pm | Helena & West Helena Ark Sch Dist No 002 Ref & Constr | 2035-Feb | 3.125% | 97.344 | 3.472 | $25,000 | Inter-dealer |
| 12:32pm | Helena & West Helena Ark Sch Dist No 002 Ref & Constr | 2035-Feb | 3.125% | 97.494 | 3.452 | $25,000 | Investor bought |
| 12:32pm | Helena & West Helena Ark Sch Dist No 002 Ref & Constr | 2035-Feb | 3.125% | 96.613 | 3.570 | $25,000 | Investor sold |
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