| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2026-Oct | 5.000% | 101.270 | 2.701 | $5,000 | Inter-dealer |
| 10:15am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 100.579 | 3.092 | $20,000 | Inter-dealer |
| 10:15am | Ohio St Ref-infrastructure-ser B | 2027-Feb | 5.000% | 102.248 | 2.441 | $5,000 | Inter-dealer |
| 10:15am | Oregon St Dept Administrative Svcs Lottery Rev Ref-ser A | 2027-Apr | 5.000% | 102.589 | 2.511 | $10,000 | Investor sold |
| 10:15am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2026-Oct | 5.000% | 101.270 | 2.701 | $5,000 | Investor sold |
| 10:15am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 100.666 | 3.272 | $5,000 | Investor sold |
| 10:15am | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 103.109 | 2.570 | $5,000 | Investor sold |
| 10:15am | Georgia St Ref-ser F | 2026-Jul | 5.000% | 100.657 | 2.843 | $5,000 | Investor sold |
| 10:15am | Phoenix Ariz Civic Impt Corp Wastewater Sys Rev Ref-jr Lien | 2027-Jul | 5.000% | 100.579 | 3.092 | $20,000 | Investor sold |
| 10:15am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 103.201 | 2.500 | $5,000 | Inter-dealer |
| 10:15am | Anne Arundel Cnty Md Ref-wtr & Swr | 2027-Apr | 5.000% | 102.462 | 2.630 | $5,000 | Inter-dealer |
| 10:15am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 103.201 | 2.500 | $5,000 | Investor sold |
| 10:15am | Anne Arundel Cnty Md Ref-wtr & Swr | 2027-Apr | 5.000% | 102.462 | 2.630 | $5,000 | Investor sold |
| 10:15am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.860 | 2.662 | $5,000 | Inter-dealer |
| 10:15am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.810 | 2.724 | $5,000 | Inter-dealer |
| 10:15am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.810 | 2.724 | $5,000 | Investor sold |
| 10:15am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2029-Oct | 3.275% | 97.968 | 3.891 | $1,125,000+ | Investor sold |
| 10:15am | Ogden City Utah Swr & Wtr Rev Ref | 2028-Jun | 4.000% | 100.366 | 2.594 | $50,000 | Investor bought |
| 10:15am | Ogden City Utah Swr & Wtr Rev Ref | 2028-Jun | 4.000% | 100.366 | 2.594 | $50,000 | Inter-dealer |
| 10:15am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2039-Feb | 5.000% | 110.330 | 3.311 | $265,000 | Investor bought |
| 10:14am | Laredo Tex Ref | 2029-Feb | 5.000% | 102.187 | 2.611 | $5,000 | Inter-dealer |
| 10:14am | Laredo Tex Ref | 2029-Feb | 5.000% | 102.387 | 2.397 | $5,000 | Investor bought |
| 10:14am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2031-Jun | 5.000% | 111.410 | 2.648 | $15,000 | Inter-dealer |
| 10:14am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2031-Jun | 5.000% | 111.365 | 2.656 | $15,000 | Inter-dealer |
| 10:14am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2031-Jun | 5.000% | 109.898 | 2.942 | $15,000 | Investor sold |
| 10:14am | Johnstown N Y City Sch Dist Ref | 2026-Jun | 4.000% | 99.906 | 4.316 | $20,000 | Inter-dealer |
| 10:14am | Johnstown N Y City Sch Dist Ref | 2026-Jun | 4.000% | 100.006 | 3.851 | $20,000 | Investor bought |
| 10:14am | Johnstown N Y City Sch Dist Ref | 2026-Jun | 4.000% | 99.531 | 5.732 | $20,000 | Investor sold |
| 10:14am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2039-Jul | 5.000% | 114.308 | 3.210 | $5,000 | Investor bought |
| 10:14am | Patoka Lake Ind Regl Wtr & Swr Dist Wtrwks Rev Ref | 2032-Jan | 3.000% | 98.120 | 3.358 | $10,000 | Investor bought |
| 10:14am | Patoka Lake Ind Regl Wtr & Swr Dist Wtrwks Rev Ref | 2032-Jan | 3.000% | 98.120 | 3.358 | $10,000 | Inter-dealer |
| 10:14am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2039-Jul | 5.000% | 114.208 | 3.221 | $5,000 | Inter-dealer |
| 10:14am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2039-Jul | 5.000% | 114.208 | 3.221 | $5,000 | Investor sold |
| 10:14am | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2034-Apr | 5.000% | 108.374 | 2.803 | $5,000 | Investor sold |
| 10:14am | University Utah Univ Revs Ref-gen-ser A-1 | 2040-Aug | 5.000% | 111.032 | 3.473 | $5,000 | Investor sold |
| 10:14am | Northeastern Pa Hosp & Ed Auth Univ Rev Ref-wilkes Univ Proj-ser A | 2031-Mar | 3.000% | 93.588 | 4.450 | $35,000 | Inter-dealer |
| 10:14am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2030-Feb | 5.000% | 109.007 | 2.577 | $5,000 | Inter-dealer |
| 10:14am | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2030-Feb | 5.000% | 109.007 | 2.577 | $5,000 | Investor bought |
| 10:14am | California St Ref-various Purp | 2036-Oct | 5.000% | 115.041 | 2.650 | $35,000 | Investor bought |
| 10:14am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2026-Oct | 5.000% | 100.144 | 2.939 | $15,000 | Inter-dealer |
| 10:14am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2026-Oct | 5.000% | 100.079 | 3.821 | $15,000 | Investor sold |
| 10:14am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphini Univ Proj | 2026-Oct | 5.000% | 100.244 | 1.584 | $15,000 | Investor bought |
| 10:14am | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2027-Feb | 5.000% | 102.206 | 2.590 | $10,000 | Investor bought |
| 10:14am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 4.000% | 102.290 | 2.155 | $5,000 | Investor bought |
| 10:14am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-taxable-first Tier-ser C | 2041-Aug | 3.029% | 79.274 | 4.967 | $3,225,000+ | Investor bought |
| 10:13am | Minnesota St Ref-trunk Hwy-ser E | 2031-Aug | 5.000% | 112.870 | 2.439 | $15,000 | Inter-dealer |
| 10:13am | Minnesota St Ref-trunk Hwy-ser E | 2031-Aug | 5.000% | 112.825 | 2.447 | $15,000 | Inter-dealer |
| 10:13am | Minnesota St Ref-trunk Hwy-ser E | 2031-Aug | 5.000% | 111.456 | 2.703 | $15,000 | Investor sold |
| 10:13am | California St Ref-various Purp | 2037-Sep | 5.000% | 115.630 | 2.800 | $5,000 | Investor bought |
| 10:13am | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 107.960 | 2.643 | $30,000 | Investor bought |
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