| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2028-Jun | 5.000% | 100.690 | 3.392 | $15,000 | Investor bought |
| 11:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2028-Jun | 5.000% | 100.677 | 3.424 | $15,000 | Investor sold |
| 11:44am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2029-Jan | 5.000% | 102.022 | 2.976 | $15,000 | Investor sold |
| 11:44am | Tampa Fla Sales Tax Rev Ref & Impt | 2026-Oct | 5.000% | 101.623 | 2.854 | $20,000 | Investor sold |
| 11:44am | Tyler Tex Jr College Dist Rev Ref Revenue | 2033-Aug | 4.000% | 107.558 | 2.891 | $25,000 | Investor sold |
| 11:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 114.771 | 3.021 | $125,000 | Investor sold |
| 11:44am | California St Ref-various Purp | 2028-Sep | 5.000% | 101.616 | 2.612 | $500,000 | Investor sold |
| 11:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 114.779 | 3.020 | $125,000 | Investor bought |
| 11:44am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2031-Aug | 5.000% | 101.113 | 3.233 | $20,000 | Investor bought |
| 11:44am | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2031-Aug | 5.000% | 101.094 | 3.264 | $20,000 | Investor sold |
| 11:44am | Richmond Va Ref-pub Impt-ser B | 2030-Jul | 5.000% | 103.645 | 2.601 | $370,000 | Inter-dealer |
| 11:44am | Richmond Va Ref-pub Impt-ser B | 2030-Jul | 5.000% | 103.620 | 2.617 | $370,000 | Inter-dealer |
| 11:44am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 105.350 | 4.487 | $250,000 | Inter-dealer |
| 11:44am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 105.100 | 4.522 | $250,000 | Inter-dealer |
| 11:44am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 104.725 | 4.574 | $250,000 | Investor sold |
| 11:44am | Las Vegas Nev Ref-swr-ser B | 2033-May | 5.000% | 115.753 | 2.630 | $120,000 | Investor sold |
| 11:44am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 101.095 | 2.470 | $2,205,000+ | Inter-dealer |
| 11:44am | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 101.095 | 2.470 | $2,205,000+ | Investor bought |
| 11:44am | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 102.629 | 2.815 | $20,000 | Investor bought |
| 11:44am | North East Indpt Sch Dist Tex Ref | 2027-Feb | 5.250% | 102.564 | 2.874 | $20,000 | Inter-dealer |
| 11:44am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2037-Sep | 2.000% | 79.438 | 4.250 | $10,000 | Investor sold |
| 11:44am | Carmel N Y Ref-pub Impt-ser B | 2032-Oct | 3.000% | 100.410 | 2.933 | $45,000 | Inter-dealer |
| 11:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-2- | 2045-May | 2.000% | 99.405 | N/R | $300,000 | Investor sold |
| 11:43am | National Pk Cmnty College Dist Ark Ref & Impt | 2048-Mar | 3.750% | 86.019 | 4.779 | $60,000 | Inter-dealer |
| 11:43am | National Pk Cmnty College Dist Ark Ref & Impt | 2048-Mar | 3.750% | 86.019 | 4.779 | $60,000 | Investor sold |
| 11:43am | Chicago Ill Brd Ed Cap Apprec-sch Reform-b-1 | 2027-Dec | N/R | 93.043 | 3.754 | $2,180,000+ | Investor sold |
| 11:43am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 103.974 | 2.686 | $75,000 | Investor bought |
| 11:43am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 107.014 | 3.982 | $5,000 | Inter-dealer |
| 11:43am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 107.014 | 3.982 | $5,000 | Inter-dealer |
| 11:43am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 107.114 | 3.968 | $5,000 | Investor bought |
| 11:43am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 4.000% | 94.016 | 4.610 | $160,000 | Investor sold |
| 11:43am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 3.000% | 80.338 | 5.061 | $230,000 | Investor sold |
| 11:43am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 4.000% | 94.091 | 4.602 | $160,000 | Investor bought |
| 11:43am | California Health Facs Fing Auth Rev Ref-adventist Health Sys/west- | 2039-Mar | 3.000% | 80.413 | 5.052 | $230,000 | Investor bought |
| 11:43am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2028-Apr | 5.000% | 102.338 | 3.108 | $5,000 | Inter-dealer |
| 11:43am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser C | 2028-Apr | 5.000% | 102.338 | 3.108 | $5,000 | Investor sold |
| 11:43am | Tustin Calif Uni Sch Dist Sch Facs Impt Dist Ref-no 2002-1 | 2027-Aug | 5.000% | 101.381 | 2.681 | $25,000 | Investor sold |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 112.534 | 3.388 | $15,000 | Investor sold |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2036-Feb | 5.000% | 113.068 | 3.159 | $10,000 | Investor sold |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2038-Feb | 5.000% | 112.614 | 3.379 | $15,000 | Inter-dealer |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2036-Feb | 5.000% | 113.148 | 3.149 | $10,000 | Inter-dealer |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 111.435 | 3.288 | $50,000 | Inter-dealer |
| 11:43am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2037-Feb | 5.000% | 111.435 | 3.288 | $50,000 | Investor sold |
| 11:43am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2028-Aug | 5.000% | 101.281 | 2.846 | $10,000 | Investor bought |
| 11:43am | Banning Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.401 | 2.648 | $65,000 | Investor sold |
| 11:43am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2028-Aug | 5.000% | 101.281 | 2.846 | $10,000 | Inter-dealer |
| 11:43am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-second Ser B | 2028-Aug | 5.000% | 101.281 | 2.846 | $10,000 | Inter-dealer |
| 11:43am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.000% | 95.800 | 3.541 | $20,000 | Inter-dealer |
| 11:43am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 3.000% | 95.800 | 3.541 | $20,000 | Investor sold |
| 11:43am | Cameron Cnty Tex Ref-st Hwy 550 Proj | 2039-Feb | 3.750% | 97.360 | 4.010 | $125,000 | Inter-dealer |
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