| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 105.136 | 2.590 | $15,000 | Investor sold |
| 9:26am | Louisiana St Ref-ser E | 2030-Sep | 5.000% | 109.657 | 2.647 | $10,000 | Investor sold |
| 9:26am | Ohio St Ref-higher Ed-ser D | 2029-Nov | 5.000% | 107.690 | 2.708 | $5,000 | Inter-dealer |
| 9:26am | Antioch Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2047-Aug | 4.000% | 95.450 | 4.329 | $5,000 | Inter-dealer |
| 9:26am | Spotsylvania Cnty Va Ref-pub Impt | 2032-Jan | 4.000% | 103.040 | 3.009 | $5,000 | Inter-dealer |
| 9:26am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 103.872 | 2.768 | $10,000 | Investor sold |
| 9:26am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 115.989 | 2.823 | $20,000 | Investor bought |
| 9:26am | North Carolina St Ltd Oblig Ref-ser B | 2027-May | 5.000% | 102.275 | 2.768 | $10,000 | Investor sold |
| 9:26am | Maryland St Ref-st & Loc Facs Ln-second | 2026-Aug | 5.000% | 100.431 | 3.471 | $20,000 | Investor sold |
| 9:26am | Denison Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 111.520 | 2.978 | $5,000 | Inter-dealer |
| 9:26am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2039-Feb | 5.000% | 109.083 | 3.649 | $5,000 | Inter-dealer |
| 9:26am | Raleigh N C Ref-pub Impt-ser A | 2037-Apr | 5.000% | 114.343 | 3.150 | $5,000 | Inter-dealer |
| 9:26am | Arlington Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 112.440 | 2.973 | $10,000 | Inter-dealer |
| 9:26am | Stamford Conn Ref-ser A | 2029-Aug | 4.000% | 104.402 | 2.610 | $5,000 | Inter-dealer |
| 9:26am | Stamford Conn Ref-ser A | 2029-Aug | 4.000% | 104.542 | 2.567 | $5,000 | Investor bought |
| 9:26am | Arlington Tex Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 112.510 | 2.963 | $10,000 | Investor bought |
| 9:26am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 104.937 | 2.681 | $25,000 | Investor sold |
| 9:26am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2035-Aug | 5.000% | 115.939 | 2.829 | $20,000 | Investor sold |
| 9:26am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser A | 2028-Jul | 5.000% | 105.057 | 2.626 | $25,000 | Inter-dealer |
| 9:26am | Anchor Bay Mich Sch Dist Ref-sch Bldg & Site | 2032-May | 5.000% | 110.680 | 3.051 | $5,000 | Inter-dealer |
| 9:26am | Frisco Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.230 | 3.005 | $5,000 | Inter-dealer |
| 9:25am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.640 | 2.893 | $5,000 | Inter-dealer |
| 9:25am | Jacksonville Fla Spl Rev Ref | 2038-Oct | 5.000% | 111.313 | 3.446 | $20,000 | Investor sold |
| 9:25am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 106.780 | 2.850 | $5,000 | Investor bought |
| 9:25am | Jacksonville Fla Spl Rev Ref | 2038-Oct | 5.000% | 111.378 | 3.438 | $20,000 | Investor bought |
| 9:25am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 103.092 | 2.386 | $25,000 | Inter-dealer |
| 9:25am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 103.012 | 2.452 | $25,000 | Investor sold |
| 9:25am | Jersey City N J Ref-gen Impt-ser A | 2026-Nov | 5.000% | 100.742 | 3.601 | $10,000 | Inter-dealer |
| 9:25am | Grand Forks N D Ref & Impt-ser F | 2052-Dec | 5.000% | 102.737 | 4.570 | $5,000 | Inter-dealer |
| 9:25am | Philadelphia Pa Auth For Indl Dev City Svc Agreement Rev Ref-cultural & Coml | 2031-Dec | 5.000% | 111.280 | 2.817 | $40,000 | Investor bought |
| 9:25am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2033-Apr | 5.000% | 112.530 | 3.001 | $5,000 | Inter-dealer |
| 9:25am | Wisconsin St Transn Rev Ref-ser 1 | 2033-Jul | 5.000% | 113.360 | 2.930 | $5,000 | Inter-dealer |
| 9:25am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2038-Jan | 5.000% | 111.054 | 3.520 | $10,000 | Inter-dealer |
| 9:25am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 100.112 | 4.241 | $10,000 | Investor sold |
| 9:25am | Iowa St Spl Oblig Ref-prison Infrastructure Fd | 2026-Jun | 5.000% | 100.172 | 3.879 | $10,000 | Investor bought |
| 9:25am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.152 | 4.203 | $10,000 | Investor sold |
| 9:25am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2026-Jul | 5.000% | 100.212 | 3.917 | $10,000 | Investor bought |
| 9:25am | Maricopa Cnty Ariz Uni Sch Dist No 89 Dysart Ref | 2026-Jul | 4.000% | 100.157 | 3.204 | $25,000 | Investor bought |
| 9:25am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2026-Nov | 5.000% | 100.762 | 3.564 | $5,000 | Inter-dealer |
| 9:25am | Norfolk Va Ref & Cap Impt-ser A | 2042-Sep | 5.000% | 106.509 | 3.654 | $5,000 | Inter-dealer |
| 9:25am | Norfolk Va Ref & Cap Impt-ser A | 2042-Sep | 5.000% | 106.509 | 3.654 | $5,000 | Inter-dealer |
| 9:25am | University Ark Univ Rev Ref-student Fee-fort Smith | 2027-Jun | 5.000% | 101.820 | 3.335 | $5,000 | Inter-dealer |
| 9:25am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Dec | 5.000% | 103.045 | 3.062 | $5,000 | Investor bought |
| 9:25am | Bad Axe Mich Pub Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 110.005 | 2.855 | $20,000 | Inter-dealer |
| 9:25am | Bad Axe Mich Pub Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 110.070 | 2.842 | $20,000 | Investor bought |
| 9:25am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2030-Dec | 5.000% | 109.453 | 2.806 | $5,000 | Inter-dealer |
| 9:25am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2030-Dec | 5.000% | 109.593 | 2.775 | $5,000 | Investor bought |
| 9:25am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Dec | 5.000% | 102.970 | 3.109 | $5,000 | Inter-dealer |
| 9:25am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2040-Jul | 5.000% | 110.550 | 3.509 | $5,000 | Inter-dealer |
| 9:25am | King Cnty Wash Ref-ltd Tax-swr-ser A | 2040-Jul | 5.000% | 110.625 | 3.499 | $5,000 | Investor bought |
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