| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:59am | Lehigh Cnty Pa Gen Purp Auth Revs Ref-college-lehigh Carbon | 2030-Nov | 2.500% | 95.343 | 3.696 | $100,000 | Investor bought |
| 9:59am | Pearland Tex Ref-perm Impt | 2050-Mar | 5.000% | 102.793 | 4.602 | $20,000 | Inter-dealer |
| 9:59am | Pearland Tex Ref-perm Impt | 2050-Mar | 5.000% | 102.793 | 4.602 | $20,000 | Inter-dealer |
| 9:59am | Pearland Tex Ref-perm Impt | 2050-Mar | 5.000% | 102.893 | 4.588 | $20,000 | Investor bought |
| 9:59am | Pima Cnty Ariz Un Sch Dist No 20 Vail Ref | 2033-Jul | 5.000% | 109.968 | 3.370 | $20,000 | Inter-dealer |
| 9:59am | Westfield Wash Ind Multi-sch Bldg Corp Ref-first Mtg-ser A | 2032-Jan | 5.000% | 108.514 | 3.280 | $10,000 | Inter-dealer |
| 9:58am | Altoona Iowa Ref-urban Renewal-ser A | 2027-Jun | 5.000% | 101.897 | 2.655 | $10,000 | Inter-dealer |
| 9:58am | Altoona Iowa Ref-urban Renewal-ser A | 2027-Jun | 5.000% | 101.897 | 2.655 | $10,000 | Inter-dealer |
| 9:58am | Altoona Iowa Ref-urban Renewal-ser A | 2027-Jun | 5.000% | 101.997 | 2.534 | $10,000 | Investor bought |
| 9:58am | Altoona Iowa Ref-urban Renewal-ser A | 2027-Jun | 5.000% | 101.897 | 2.655 | $10,000 | Inter-dealer |
| 9:58am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2046-Nov | 5.000% | 104.592 | 4.333 | $80,000 | Investor sold |
| 9:58am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2046-Nov | 5.000% | 104.592 | 4.333 | $80,000 | Inter-dealer |
| 9:58am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-subser B-2-green Bds | 2046-Nov | 5.000% | 104.592 | 4.333 | $80,000 | Inter-dealer |
| 9:58am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 108.341 | 3.938 | $90,000 | Inter-dealer |
| 9:58am | Westminster Md Edl Facs Rev Ref-mcdaniel College Inc | 2036-Nov | 3.625% | 90.575 | 4.800 | $65,000 | Investor bought |
| 9:58am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 108.341 | 3.938 | $90,000 | Investor sold |
| 9:58am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2041-Feb | 5.250% | 106.640 | 4.146 | $5,000 | Investor sold |
| 9:58am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2041-Feb | 5.250% | 106.640 | 4.146 | $5,000 | Inter-dealer |
| 9:58am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2029-Oct | 5.000% | 106.622 | 2.794 | $30,000 | Inter-dealer |
| 9:58am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2029-Oct | 5.000% | 106.622 | 2.794 | $30,000 | Investor bought |
| 9:58am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.015 | 2.910 | $5,000 | Inter-dealer |
| 9:58am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.015 | 2.910 | $5,000 | Inter-dealer |
| 9:58am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.115 | 2.860 | $5,000 | Investor bought |
| 9:58am | Louisiana St Ref-ser E | 2027-Sep | 5.000% | 102.461 | 2.661 | $40,000 | Inter-dealer |
| 9:58am | Louisiana St Ref-ser E | 2027-Sep | 5.000% | 102.482 | 2.641 | $40,000 | Investor bought |
| 9:58am | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2034-Jun | 3.625% | 96.826 | 4.103 | $25,000 | Investor sold |
| 9:58am | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2036-Apr | 5.000% | 110.361 | 3.713 | $110,000 | Investor bought |
| 9:58am | Arkansas St Dev Fin Auth Rev Ref-st Agys Facs-donaghey | 2034-Jun | 3.625% | 97.076 | 4.064 | $25,000 | Inter-dealer |
| 9:58am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2032-Jun | 5.000% | 103.036 | 3.270 | $45,000 | Investor bought |
| 9:58am | Papillion-la Vista Neb Sch Dist No 27 Sarpy Cnty Ref-pub Schs-ser B | 2026-Dec | 4.000% | 100.438 | 2.622 | $1,605,000+ | Investor bought |
| 9:58am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 112.833 | 3.427 | $90,000 | Inter-dealer |
| 9:58am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 112.833 | 3.427 | $90,000 | Investor sold |
| 9:58am | Whatcom Cnty Wash Pub Util Dist No 001 Ref-ltd Tax-ser B | 2030-Dec | 4.000% | 103.042 | 3.240 | $25,000 | Inter-dealer |
| 9:58am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 112.833 | 3.427 | $90,000 | Inter-dealer |
| 9:58am | Garland Tex Elec Util Sys Rev Ref | 2051-Mar | 5.000% | 103.065 | 4.600 | $25,000 | Inter-dealer |
| 9:58am | Garland Tex Elec Util Sys Rev Ref | 2051-Mar | 5.000% | 103.165 | 4.587 | $25,000 | Investor bought |
| 9:58am | Garland Tex Elec Util Sys Rev Ref | 2051-Mar | 5.000% | 103.065 | 4.600 | $25,000 | Inter-dealer |
| 9:58am | Garland Tex Elec Util Sys Rev Ref | 2051-Mar | 5.000% | 102.980 | 4.611 | $25,000 | Inter-dealer |
| 9:57am | St Petersburg Fla Pub Util Rev Ref-ser B | 2036-Oct | 3.000% | 88.475 | 4.420 | $15,000 | Inter-dealer |
| 9:57am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Oct | 5.000% | 100.326 | 3.287 | $15,000 | Inter-dealer |
| 9:57am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2033-Oct | 5.000% | 100.332 | 3.257 | $15,000 | Investor bought |
| 9:57am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2026-Sep | 5.000% | 100.150 | 2.933 | $10,000 | Inter-dealer |
| 9:57am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2026-Sep | 5.000% | 100.250 | 1.628 | $10,000 | Investor bought |
| 9:57am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2026-Sep | 5.000% | 99.900 | 6.208 | $10,000 | Inter-dealer |
| 9:57am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2026-Sep | 5.000% | 100.150 | 2.933 | $10,000 | Inter-dealer |
| 9:57am | Illinois St Ref | 2032-Feb | 4.000% | 100.290 | 3.399 | $25,000 | Investor bought |
| 9:57am | Illinois St Ref | 2032-Feb | 4.000% | 100.190 | 3.606 | $25,000 | Inter-dealer |
| 9:57am | California St Ref-various Purp | 2027-Sep | 4.000% | 101.729 | 2.360 | $250,000 | Inter-dealer |
| 9:57am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2041-Jul | 5.000% | 109.965 | 3.544 | $25,000 | Inter-dealer |
| 9:57am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2041-Jul | 5.000% | 109.965 | 3.544 | $25,000 | Investor bought |
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