| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:27am | Ogden City Utah Franchise Tax Rev Ref | 2027-Jan | 5.000% | 102.230 | 2.323 | $5,000 | Investor bought |
| 10:27am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 114.128 | 2.676 | $10,000 | Inter-dealer |
| 10:27am | Kane Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2045-Aug | 4.000% | 92.522 | 4.585 | $25,000 | Inter-dealer |
| 10:27am | Grand Rapids Mich Bldg Auth Ref-ser A | 2035-Oct | 4.000% | 104.229 | 3.000 | $35,000 | Investor bought |
| 10:26am | Bellingham Wash Wtr & Swr Rev Ref | 2031-Aug | 5.000% | 112.438 | 2.518 | $45,000 | Investor bought |
| 10:26am | Bellingham Wash Wtr & Swr Rev Ref | 2031-Aug | 5.000% | 112.349 | 2.535 | $45,000 | Inter-dealer |
| 10:26am | University Ark Univ Rev Ref-student Fee-ualr Campus | 2028-Oct | 5.000% | 99.761 | 5.099 | $5,000 | Inter-dealer |
| 10:26am | University Ark Univ Rev Ref-student Fee-ualr Campus | 2028-Oct | 5.000% | 99.961 | 5.015 | $5,000 | Investor bought |
| 10:26am | University Ark Univ Rev Ref-student Fee-ualr Campus | 2028-Oct | 5.000% | 99.561 | 5.184 | $5,000 | Investor sold |
| 10:26am | California St Ref-various Purp | 2030-Aug | 5.000% | 111.571 | 2.220 | $860,000 | Inter-dealer |
| 10:26am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 103.850 | 2.526 | $20,000 | Inter-dealer |
| 10:26am | Lake Cnty Ill Ref-sales Tax Alt Rev Source | 2028-Nov | 4.000% | 103.950 | 2.489 | $20,000 | Investor bought |
| 10:26am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 104.565 | 2.512 | $5,000 | Inter-dealer |
| 10:26am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2030-Feb | 5.000% | 104.165 | 2.724 | $5,000 | Investor sold |
| 10:26am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2042-Dec | 5.000% | 110.210 | 3.624 | $60,000 | Inter-dealer |
| 10:26am | Washington St Ref-various Purp-ser R-2025b | 2030-Jul | 5.000% | 111.150 | 2.268 | $10,000 | Inter-dealer |
| 10:26am | Washington St Ref-various Purp-ser R-2025b | 2030-Jul | 5.000% | 111.150 | 2.268 | $10,000 | Inter-dealer |
| 10:26am | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 114.259 | 3.035 | $15,000 | Investor bought |
| 10:26am | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2027-Nov | 5.000% | 104.010 | 2.490 | $5,000 | Investor bought |
| 10:26am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2030-Aug | 5.000% | 109.388 | 2.717 | $5,000 | Inter-dealer |
| 10:26am | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2026-Oct | 3.000% | 100.270 | 2.539 | $10,000 | Investor bought |
| 10:26am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2032-Jan | 5.000% | 113.145 | N/R | $10,000 | Inter-dealer |
| 10:26am | Bedford Cnty Tenn Ref | 2027-Jun | 5.000% | 103.006 | 2.490 | $10,000 | Inter-dealer |
| 10:26am | Haverstraw Stony Point N Y Cent Sch Dist Ref | 2026-Oct | 3.000% | 100.170 | 2.708 | $10,000 | Inter-dealer |
| 10:26am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 102.858 | 4.284 | $10,000 | Inter-dealer |
| 10:26am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 102.943 | 4.263 | $10,000 | Inter-dealer |
| 10:26am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2031-Aug | 4.000% | 105.345 | 2.701 | $30,000 | Inter-dealer |
| 10:26am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2030-Dec | 5.000% | 103.726 | 2.771 | $10,000 | Inter-dealer |
| 10:26am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2030-Dec | 5.000% | 103.656 | 2.811 | $10,000 | Investor sold |
| 10:26am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2030-Dec | 5.000% | 103.926 | 2.654 | $10,000 | Inter-dealer |
| 10:26am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2030-Dec | 5.000% | 103.926 | 2.654 | $10,000 | Investor bought |
| 10:25am | Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B | 2027-Jun | 1.463% | 97.017 | 3.981 | $10,000 | Inter-dealer |
| 10:25am | Wheeling W Va Wtrwks & Sew Sys Rev Ref-taxable-combined-ser B | 2027-Jun | 1.463% | 97.017 | 3.981 | $10,000 | Investor bought |
| 10:25am | Brady Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 111.920 | 2.630 | $80,000 | Inter-dealer |
| 10:25am | Brady Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 111.920 | 2.630 | $80,000 | Inter-dealer |
| 10:25am | Brady Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 111.920 | 2.630 | $80,000 | Investor sold |
| 10:25am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2027-Jan | 5.000% | 102.115 | 2.458 | $10,000 | Inter-dealer |
| 10:25am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2027-Jan | 5.000% | 102.115 | 2.458 | $10,000 | Inter-dealer |
| 10:25am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2027-Jan | 5.000% | 102.215 | 2.341 | $10,000 | Investor bought |
| 10:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 108.185 | 2.410 | $25,000 | Inter-dealer |
| 10:25am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 108.185 | 2.410 | $25,000 | Investor bought |
| 10:25am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2026-Oct | 1.471% | 98.632 | 3.971 | $25,000 | Inter-dealer |
| 10:25am | Miami-dade Cnty Fla Spl Oblig Ref-taxable-sub-ser A | 2026-Oct | 1.471% | 98.632 | 3.971 | $25,000 | Investor bought |
| 10:25am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2028-Feb | 4.000% | 101.306 | 2.507 | $50,000 | Investor bought |
| 10:25am | Evansville Ind Redev Auth Redev Lease Rent Ref-arena Proj | 2028-Feb | 4.000% | 101.206 | 2.620 | $50,000 | Inter-dealer |
| 10:25am | Pinal Cnty Ariz Rev Obligs Ref-pledged | 2033-Aug | 4.000% | 104.081 | 3.001 | $10,000 | Inter-dealer |
| 10:25am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D | 2026-Dec | 1.147% | 98.021 | 3.941 | $15,000 | Inter-dealer |
| 10:25am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser D | 2026-Dec | 1.147% | 98.021 | 3.941 | $15,000 | Investor bought |
| 10:25am | Jarrell Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.970 | 2.711 | $75,000 | Inter-dealer |
| 10:25am | Jarrell Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.970 | 2.711 | $75,000 | Investor sold |
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