| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:48am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2028-Mar | 5.000% | 104.324 | 2.620 | $50,000 | Inter-dealer |
| 9:48am | Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj | 2037-Oct | 5.000% | 112.873 | 3.402 | $10,000 | Inter-dealer |
| 9:48am | Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj | 2037-Oct | 5.000% | 112.958 | 3.393 | $10,000 | Investor bought |
| 9:48am | Pennsylvania St Ref-taxable-first Ser | 2029-Aug | 1.850% | 93.501 | 3.975 | $160,000 | Investor bought |
| 9:47am | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2026-May | 4.000% | 100.000 | 3.928 | $30,000 | Investor sold |
| 9:47am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 111.107 | 2.220 | $1,705,000+ | Investor bought |
| 9:47am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2042-Jul | 5.000% | 109.644 | 3.630 | $0 | Investor sold |
| 9:47am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.173 | 2.807 | $50,000 | Inter-dealer |
| 9:47am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.173 | 2.807 | $50,000 | Inter-dealer |
| 9:47am | Bergen Cnty N J Ref | 2027-Nov | 4.000% | 102.101 | 2.600 | $5,000 | Inter-dealer |
| 9:47am | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd-projs | 2030-Apr | 5.000% | 107.179 | 2.468 | $90,000 | Investor bought |
| 9:47am | Bergen Cnty N J Ref | 2027-Nov | 4.000% | 102.101 | 2.600 | $5,000 | Investor bought |
| 9:47am | University Tex Univ Revs Ref-fing Sys-ser A | 2035-Aug | 5.000% | 106.076 | 3.065 | $30,000 | Investor bought |
| 9:47am | University Tex Univ Revs Ref-fing Sys-ser A | 2035-Aug | 5.000% | 105.981 | 3.095 | $30,000 | Investor sold |
| 9:47am | Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds | 2044-Jan | 5.000% | 101.145 | 4.294 | $25,000 | Inter-dealer |
| 9:47am | Pend Oreille Cnty Wash Pub Util Dist No 001 Box Canyon Rev Ref-prod Sys-green Bds | 2044-Jan | 5.000% | 101.095 | 4.324 | $25,000 | Investor sold |
| 9:47am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2035-Jul | 5.000% | 114.389 | 3.008 | $1,310,000+ | Investor sold |
| 9:47am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 113.110 | 2.665 | $85,000 | Inter-dealer |
| 9:47am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 113.110 | 2.665 | $85,000 | Investor bought |
| 9:47am | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 104.960 | 4.471 | $15,000 | Investor bought |
| 9:46am | Austin Tex Elec Util Sys Rev Ref & Impt | 2053-Nov | 5.250% | 104.960 | 4.471 | $15,000 | Inter-dealer |
| 9:46am | Georgia St Ref-ser E | 2027-Dec | 5.000% | 101.614 | 2.379 | $15,000 | Inter-dealer |
| 9:46am | Georgia St Ref-ser E | 2027-Dec | 5.000% | 101.714 | 2.219 | $15,000 | Investor bought |
| 9:46am | Batavia Ill Ref | 2028-Jan | 3.000% | 99.500 | 3.302 | $5,000 | Inter-dealer |
| 9:46am | Batavia Ill Ref | 2028-Jan | 3.000% | 99.500 | 3.302 | $5,000 | Inter-dealer |
| 9:46am | Batavia Ill Ref | 2028-Jan | 3.000% | 99.550 | 3.271 | $5,000 | Investor bought |
| 9:46am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 104.721 | 2.779 | $35,000 | Investor sold |
| 9:46am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2034-Aug | 5.000% | 114.675 | 2.988 | $30,000 | Investor bought |
| 9:46am | Yuma Cnty Ariz Free Libr Dist Ref | 2030-Jul | 5.000% | 109.162 | 2.682 | $5,000 | Investor bought |
| 9:46am | Yuma Cnty Ariz Free Libr Dist Ref | 2030-Jul | 5.000% | 109.079 | 2.702 | $5,000 | Investor sold |
| 9:46am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2034-Aug | 5.000% | 114.517 | 3.008 | $30,000 | Investor sold |
| 9:46am | Georgia St Ref-ser F | 2027-Jan | 5.000% | 101.875 | 2.311 | $210,000 | Investor bought |
| 9:46am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 100.998 | 3.125 | $20,000 | Investor sold |
| 9:46am | Halfmoon N Y Ref-pub Impt | 2026-Jun | 5.000% | 99.834 | 5.923 | $5,000 | Investor sold |
| 9:46am | Wisconsin St Ref-ser 2 | 2026-Nov | 5.000% | 99.880 | 7.713 | $5,000 | Investor sold |
| 9:46am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2030-Jul | 5.000% | 108.867 | 2.753 | $220,000 | Investor bought |
| 9:46am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2030-Jul | 5.000% | 108.867 | 2.753 | $220,000 | Inter-dealer |
| 9:46am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2035-Jul | 5.000% | 116.070 | 2.990 | $10,000 | Inter-dealer |
| 9:46am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2035-Jul | 5.000% | 116.070 | 2.990 | $10,000 | Investor bought |
| 9:46am | Delaware Riv & Bay Auth Del Rev Ref | 2038-Jan | 5.000% | 109.437 | 3.178 | $10,000 | Investor bought |
| 9:46am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser B | 2028-Jun | 5.000% | 105.101 | 2.518 | $50,000 | Investor bought |
| 9:46am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser C | 2027-Aug | 5.000% | 103.005 | 2.616 | $10,000 | Investor bought |
| 9:46am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2033-Feb | 5.000% | 113.008 | 2.877 | $10,000 | Investor bought |
| 9:46am | Coralville Iowa Ref-taxable-ser A | 2043-May | 6.218% | 104.000 | 5.303 | $20,000 | Investor bought |
| 9:45am | Gloucester Cnty N J Impt Auth Rev Ref-ln-rowan Univ Projs | 2034-Jul | 5.000% | 114.579 | 2.984 | $20,000 | Investor bought |
| 9:45am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2038-Jul | 5.000% | 112.208 | 3.290 | $20,000 | Investor bought |
| 9:45am | Talladega Cnty Ala Ref-wts-ser A | 2032-Mar | 3.000% | 99.540 | 3.086 | $35,000 | Investor bought |
| 9:45am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2035-May | 5.000% | 110.353 | 3.117 | $20,000 | Investor sold |
| 9:45am | Talladega Cnty Ala Ref-wts-ser A | 2032-Mar | 3.000% | 99.440 | 3.105 | $35,000 | Inter-dealer |
| 9:45am | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2036-Jun | 5.000% | 102.584 | 2.651 | $25,000 | Investor bought |
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