| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:05am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Apr | 5.000% | 108.282 | 3.349 | $0 | Investor sold |
| 8:05am | Fort Wayne Ind Cmnty Sch Bldg Corp Ref-first Mtg | 2031-Jan | 5.000% | 105.265 | 3.672 | $5,000 | Investor bought |
| 8:04am | Nevada Sys Higher Ed Univs Rev Ref | 2034-Jul | 5.000% | 109.075 | 3.650 | $100,000 | Inter-dealer |
| 8:04am | Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog | 2027-Mar | 2.000% | 99.116 | 3.972 | $40,000 | Inter-dealer |
| 8:04am | Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog | 2027-Mar | 2.000% | 99.016 | 4.198 | $40,000 | Inter-dealer |
| 8:04am | Jefferson Cnty Mo Cons Sch Dist C-1 Windsor Ref-mo Direct Dep Prog | 2027-Mar | 2.000% | 99.166 | 3.859 | $40,000 | Investor bought |
| 8:04am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2029-Jul | 5.250% | 100.000 | 5.247 | $45,000 | Inter-dealer |
| 8:04am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv | 2029-Jul | 5.250% | 100.100 | 5.208 | $45,000 | Investor bought |
| 8:03am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2029-Nov | 5.000% | 105.735 | 3.059 | $180,000 | Inter-dealer |
| 8:03am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2029-Nov | 5.000% | 105.735 | 3.059 | $180,000 | Investor bought |
| 8:03am | Appalachian St Univ N C Rev Ref-gen-ser A | 2028-Oct | 3.000% | 99.330 | 3.342 | $5,000 | Inter-dealer |
| 8:03am | Appalachian St Univ N C Rev Ref-gen-ser A | 2028-Oct | 3.000% | 99.330 | 3.342 | $5,000 | Inter-dealer |
| 8:03am | Appalachian St Univ N C Rev Ref-gen-ser A | 2028-Oct | 3.000% | 99.430 | 3.291 | $5,000 | Investor bought |
| 8:02am | North Carolina Med Care Commn Health Care Facs Rev Ref-lutheran Svcs For The | 2036-Mar | 4.000% | 93.875 | N/R | $200,000 | Investor sold |
| 8:01am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2028-Dec | 4.000% | 100.195 | 3.711 | $5,000 | Inter-dealer |
| 8:01am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2028-Dec | 4.000% | 100.195 | 3.711 | $5,000 | Inter-dealer |
| 8:01am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2028-Dec | 4.000% | 100.295 | 3.567 | $5,000 | Investor bought |
| 8:00am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2026-Dec | 5.000% | 100.192 | 3.999 | $5,000 | Inter-dealer |
| 8:00am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2026-Dec | 5.000% | 100.192 | 3.999 | $5,000 | Inter-dealer |
| 8:00am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2026-Dec | 5.000% | 100.292 | 3.517 | $5,000 | Investor bought |
| 8:00am | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2034-Sep | 4.250% | 99.417 | 4.337 | $10,000 | Inter-dealer |
| 8:00am | Kansas City Mo Spl Oblig Ref-downtown Redev Dist-ser C | 2034-Sep | 4.250% | 99.517 | 4.322 | $10,000 | Investor bought |
| 8:00am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2031-Nov | 5.000% | 100.334 | 2.869 | $10,000 | Investor bought |
| 8:00am | Corcoran Calif Wtr Rev Ref-ser A | 2046-Jul | 3.000% | 69.768 | 5.532 | $10,000 | Investor bought |
| 8:00am | Corcoran Calif Wtr Rev Ref-ser A | 2046-Jul | 3.000% | 69.668 | 5.543 | $10,000 | Inter-dealer |
| 8:00am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 84.989 | 5.493 | $10,000 | Investor bought |
| 8:00am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-hawthorn Academy Proj | 2046-Oct | 4.250% | 84.889 | 5.502 | $10,000 | Inter-dealer |
| 8:00am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2031-Nov | 5.000% | 100.234 | 3.480 | $10,000 | Inter-dealer |
| 8:00am | Columbus Ohio Ref-various Purp-ltd Tax-ser 4 | 2028-Feb | 5.000% | 100.760 | 3.114 | $10,000 | Inter-dealer |
| 8:00am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2031-Jul | 5.000% | 101.441 | 3.216 | $50,000 | Investor bought |
| 8:00am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2031-Jul | 5.000% | 101.341 | 3.338 | $50,000 | Inter-dealer |
| 8:00am | Columbus Ohio Ref-various Purp-ltd Tax-ser 4 | 2028-Feb | 5.000% | 100.860 | 2.871 | $10,000 | Investor bought |
| 8:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2029-Dec | 5.000% | 100.389 | 3.051 | $10,000 | Inter-dealer |
| 8:00am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 100.266 | 3.285 | $15,000 | Inter-dealer |
| 8:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2029-Dec | 5.000% | 100.489 | 2.571 | $10,000 | Investor bought |
| 8:00am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2029-Nov | 5.000% | 100.366 | 2.673 | $15,000 | Investor bought |
| 8:00am | Richardson Tex Ref | 2027-Feb | 5.000% | 100.827 | 2.951 | $50,000 | Inter-dealer |
| 8:00am | Richardson Tex Ref | 2027-Feb | 5.000% | 100.927 | 2.708 | $50,000 | Investor bought |
| 7:59am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2026-Oct | 5.000% | 100.059 | 3.402 | $30,000 | Inter-dealer |
| 7:59am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2026-Oct | 5.000% | 100.109 | 2.145 | $30,000 | Investor bought |
| 7:58am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2037-Jul | 5.000% | 107.437 | 4.140 | $390,000 | Investor bought |
| 7:57am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2053-Nov | 5.000% | 97.626 | 5.163 | $190,000 | Inter-dealer |
| 7:57am | Manatee Cnty Fla Rev Ref & Impt | 2026-Oct | 5.000% | 100.055 | 3.503 | $30,000 | Inter-dealer |
| 7:57am | Manatee Cnty Fla Rev Ref & Impt | 2026-Oct | 5.000% | 100.105 | 2.246 | $30,000 | Investor bought |
| 7:56am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2037-Jul | 5.000% | 107.437 | 4.140 | $390,000 | Inter-dealer |
| 7:56am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2031-Jul | 5.000% | 107.376 | 3.320 | $105,000 | Investor bought |
| 7:56am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser K | 2042-Dec | 5.000% | 105.177 | 4.365 | $85,000 | Investor bought |
| 7:54am | Galesburg-augusta Mich Cmnty Schs Ref | 2027-May | 5.000% | 100.000 | 4.887 | $20,000 | Investor sold |
| 7:54am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.065 | 3.251 | $25,000 | Inter-dealer |
| 7:54am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2026-Oct | 5.000% | 100.115 | 1.995 | $25,000 | Investor bought |
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