| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:02am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 101.355 | 4.170 | $10,000 | Investor bought |
| 9:02am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2029-Dec | 5.000% | 103.634 | 3.758 | $10,000 | Investor bought |
| 9:02am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 103.013 | 3.620 | $10,000 | Investor bought |
| 9:02am | Dallas Tex Indpt Sch Dist Ref-ser C | 2029-Feb | 5.000% | 102.791 | 3.740 | $5,000 | Investor bought |
| 9:02am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 104.926 | 3.690 | $5,000 | Investor bought |
| 9:02am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 101.438 | 3.851 | $5,000 | Investor bought |
| 9:02am | Washington St Ref-mvft-ser R-2022d | 2029-Jul | 4.000% | 100.867 | 3.660 | $10,000 | Investor bought |
| 9:02am | Michigan St Bldg Auth Rev Ref-fac Prog-ser I | 2027-Oct | 5.000% | 101.370 | 3.600 | $10,000 | Investor bought |
| 9:02am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2029-Jul | 5.000% | 103.718 | 3.550 | $10,000 | Investor bought |
| 9:02am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2031-Dec | 5.000% | 105.783 | 3.750 | $20,000 | Investor bought |
| 9:02am | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 105.009 | 3.590 | $25,000 | Investor bought |
| 9:02am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2030-Nov | 5.000% | 104.654 | 3.750 | $45,000 | Investor bought |
| 9:02am | Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 | 2029-Dec | 5.000% | 104.370 | 3.530 | $60,000 | Investor bought |
| 9:02am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2029-Nov | 5.000% | 104.242 | 3.520 | $50,000 | Investor bought |
| 9:02am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 105.361 | 3.480 | $60,000 | Investor bought |
| 9:02am | Michigan St Ref-environmental Prog-ser C | 2028-Dec | 5.000% | 103.157 | 3.450 | $20,000 | Investor bought |
| 9:02am | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 101.947 | 3.960 | $15,000 | Investor bought |
| 9:02am | Energy Northwest Wash Elec Rev Ref-proj 3-ser B | 2028-Jul | 5.000% | 102.219 | 3.651 | $10,000 | Investor bought |
| 9:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2029-Nov | 5.000% | 100.572 | 4.001 | $25,000 | Investor bought |
| 9:02am | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 104.702 | 3.700 | $10,000 | Investor bought |
| 9:02am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2032-Nov | 5.000% | 103.664 | 4.010 | $25,000 | Investor bought |
| 9:02am | Washington St Ref-various Purp-ser R-2025b | 2028-Jul | 5.000% | 102.439 | 3.520 | $25,000 | Investor bought |
| 9:02am | Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 | 2028-Dec | 5.000% | 103.000 | 3.550 | $35,000 | Investor bought |
| 9:02am | California St Ref-var Purp | 2028-Aug | 5.000% | 101.065 | 3.630 | $20,000 | Investor bought |
| 9:02am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 105.352 | 3.750 | $30,000 | Investor bought |
| 9:02am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 102.454 | 3.511 | $150,000 | Investor bought |
| 9:02am | Washington St Ref-motor Veh Fuel Tax & Veh | 2028-Jul | 5.000% | 102.523 | 3.470 | $140,000 | Investor bought |
| 9:02am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 105.450 | 4.000 | $5,000 | Investor bought |
| 9:02am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2032-Jun | 5.000% | 104.619 | 3.630 | $25,000 | Investor bought |
| 9:02am | Wisconsin St Transn Rev Ref-ser 2 | 2029-Jul | 5.000% | 100.926 | 3.671 | $35,000 | Investor bought |
| 9:02am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 100.870 | 3.750 | $50,000 | Investor bought |
| 9:02am | Ohio St Ref-common Schs-ser B | 2029-Sep | 5.000% | 104.129 | 3.500 | $10,000 | Investor bought |
| 9:02am | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 101.614 | 3.420 | $10,000 | Investor bought |
| 9:02am | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2029-Oct | 5.000% | 103.847 | 3.620 | $10,000 | Investor bought |
| 9:02am | Philadelphia Pa Sch Dist Ref-ser B | 2030-Sep | 5.000% | 103.960 | 3.890 | $10,000 | Investor bought |
| 9:02am | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 103.549 | 3.670 | $140,000 | Investor bought |
| 9:02am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 102.911 | 3.540 | $15,000 | Investor bought |
| 9:02am | North East Indpt Sch Dist Tex Ref | 2029-Feb | 5.250% | 103.807 | 3.510 | $15,000 | Investor bought |
| 9:02am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2028-Nov | 5.000% | 103.135 | 3.430 | $20,000 | Investor bought |
| 9:02am | Utah Tran Auth Sales Tax Rev Ref | 2030-Dec | 5.000% | 105.136 | 3.660 | $30,000 | Investor bought |
| 9:02am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 104.383 | 3.750 | $40,000 | Investor bought |
| 9:02am | Utah Tran Auth Sales Tax Rev Ref | 2031-Dec | 5.000% | 105.967 | 3.720 | $50,000 | Investor bought |
| 9:02am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B | 2056-Feb | 3.250% | 98.077 | N/R | $50,000 | Investor bought |
| 9:01am | Knoxville Tenn Wtr Rev Ref-sys-ser Mm | 2033-Mar | 3.000% | 88.428 | 5.149 | $10,000 | Investor bought |
| 9:01am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 100.856 | 5.098 | $25,000 | Investor bought |
| 9:01am | Knoxville Tenn Wtr Rev Ref-sys-ser Mm | 2033-Mar | 3.000% | 88.328 | 5.169 | $10,000 | Inter-dealer |
| 9:01am | Knoxville Tenn Wtr Rev Ref-sys-ser Mm | 2033-Mar | 3.000% | 88.328 | 5.169 | $10,000 | Inter-dealer |
| 9:01am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 100.856 | 5.098 | $25,000 | Inter-dealer |
| 9:01am | Port Tacoma Wash Rev Ref-amt-ser B | 2038-Dec | 5.000% | 100.120 | 4.021 | $2,500,000+ | Inter-dealer |
| 9:01am | Crystal Vy Colo Met Dist No 2 Ref & Impt-ser A | 2044-Dec | 4.000% | 78.658 | 5.937 | $10,000 | Inter-dealer |
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