| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:07am | Utah St Univ Rev Ref-student Bldg Fee | 2027-Dec | 5.000% | 104.669 | 2.338 | $10,000 | Investor bought |
| 8:07am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2026-Jun | 5.000% | 100.705 | 2.627 | $15,000 | Investor bought |
| 8:07am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.942 | 2.650 | $275,000 | Inter-dealer |
| 8:07am | Massachusetts St Ref-ser B | 2031-Nov | 5.000% | 115.295 | 2.144 | $50,000 | Investor bought |
| 8:07am | Washington St Ref-motor Vehicle Fuel Tax & | 2033-Jun | 5.000% | 117.127 | 2.426 | $10,000 | Investor bought |
| 8:07am | El Paso Tex Mun Drain Util Sys Rev Ref | 2029-Mar | 5.000% | 108.055 | 2.254 | $25,000 | Investor bought |
| 8:07am | Moorestown Twp N J Sch Dist Ref | 2027-Jul | 5.000% | 103.875 | 2.221 | $10,000 | Investor bought |
| 8:07am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2029-Dec | 5.000% | 109.940 | 2.257 | $20,000 | Investor bought |
| 8:07am | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2030-Jul | 5.000% | 111.290 | 2.280 | $10,000 | Investor bought |
| 8:07am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 105.951 | 2.235 | $70,000 | Inter-dealer |
| 8:07am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 106.051 | 2.190 | $70,000 | Investor bought |
| 8:07am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2037-Jun | 5.000% | 122.055 | 2.347 | $25,000 | Inter-dealer |
| 8:07am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2037-Jun | 5.000% | 122.305 | 2.320 | $25,000 | Investor bought |
| 8:07am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2027-Jul | 5.000% | 103.477 | 2.432 | $10,000 | Investor bought |
| 8:07am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 111.680 | 2.239 | $30,000 | Investor bought |
| 8:07am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 111.780 | 2.306 | $45,000 | Investor bought |
| 8:07am | Farmington Mich Pub Sch Dist Ref | 2031-May | 5.000% | 112.650 | 2.406 | $20,000 | Investor bought |
| 8:07am | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 5.000% | 108.990 | 2.257 | $30,000 | Investor bought |
| 8:07am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2034-Mar | 5.000% | 117.420 | 2.589 | $25,000 | Investor bought |
| 8:07am | Snohomish Cnty Wash Sch Dist No 201 Ref | 2028-Dec | 5.000% | 107.480 | 2.231 | $25,000 | Investor bought |
| 8:07am | Clark Cnty Wash Sch Dist No 122 Ridgefield Ref | 2031-Dec | 5.000% | 114.290 | 2.351 | $15,000 | Investor bought |
| 8:06am | California Statewide Cmntys Dev Auth Rev Ref-rady Childrens Hosp-ser B | 2027-Aug | 5.000% | 104.389 | 2.030 | $50,000 | Investor bought |
| 8:06am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2028-Dec | 4.000% | 104.613 | 2.290 | $15,000 | Inter-dealer |
| 8:06am | Cuyahoga Cnty Ohio Ref-cap Impt-ser A | 2028-Dec | 4.000% | 104.613 | 2.290 | $15,000 | Inter-dealer |
| 8:06am | Baytown Tex Ref | 2027-Feb | 5.000% | 102.592 | 2.281 | $200,000 | Investor bought |
| 8:05am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.250% | 74.410 | 5.000 | $20,000 | Inter-dealer |
| 8:05am | Firebaugh Calif Wtr Rev Ref-ser A | 2029-Jun | 4.000% | 100.380 | 2.713 | $15,000 | Inter-dealer |
| 8:05am | Firebaugh Calif Wtr Rev Ref-ser A | 2029-Jun | 4.000% | 100.380 | 2.713 | $15,000 | Inter-dealer |
| 8:05am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2026-May | 5.000% | 100.283 | 1.674 | $40,000 | Inter-dealer |
| 8:05am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2026-May | 5.000% | 100.283 | 1.674 | $40,000 | Investor bought |
| 8:05am | Santa Clara Cnty Calif Fing Auth Lease Rev Ref-multiple Facs Proj-ser Q | 2026-May | 5.000% | 100.283 | 1.674 | $40,000 | Inter-dealer |
| 8:04am | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 100.373 | 2.211 | $25,000 | Inter-dealer |
| 8:04am | Massachusetts St Ref-ser C | 2026-Apr | 5.000% | 100.423 | 1.851 | $25,000 | Investor bought |
| 8:03am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 102.123 | 2.334 | $10,000 | Inter-dealer |
| 8:03am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2029-Dec | 4.000% | 102.123 | 2.334 | $10,000 | Inter-dealer |
| 8:03am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2044-Dec | 5.000% | 107.606 | 4.050 | $2,200,000+ | Investor bought |
| 8:02am | Coweta Cnty Ga Wtr & Sew Auth Rev Ref | 2026-Jun | 5.000% | 100.795 | 2.333 | $150,000 | Investor bought |
| 8:02am | Coweta Cnty Ga Wtr & Sew Auth Rev Ref | 2026-Jun | 5.000% | 100.795 | 2.333 | $150,000 | Inter-dealer |
| 8:02am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 98.750 | 3.394 | $75,000 | Inter-dealer |
| 8:02am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2036-Jul | 3.250% | 98.750 | 3.394 | $75,000 | Inter-dealer |
| 8:02am | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2030-Dec | 5.000% | 112.062 | 2.330 | $10,000 | Inter-dealer |
| 8:02am | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2030-Dec | 5.000% | 112.062 | 2.330 | $10,000 | Investor bought |
| 8:02am | California St Ref-variuos Purp | 2028-Apr | 5.000% | 106.280 | 1.982 | $65,000 | Investor bought |
| 8:02am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.903 | 2.065 | $10,000 | Inter-dealer |
| 8:02am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 110.903 | 2.065 | $10,000 | Inter-dealer |
| 8:01am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 105.916 | 2.150 | $85,000 | Inter-dealer |
| 8:01am | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 105.916 | 2.150 | $85,000 | Investor bought |
| 8:01am | Minnesota Health & Ed Facs Auth Rev Ref-macalester College | 2056-Mar | 5.250% | 104.937 | 4.629 | $5,000 | Inter-dealer |
| 8:01am | Minnesota Health & Ed Facs Auth Rev Ref-macalester College | 2056-Mar | 5.250% | 105.437 | 4.568 | $5,000 | Investor bought |
| 8:00am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.402 | 2.240 | $105,000 | Inter-dealer |
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