| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:20am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 102.597 | 3.073 | $15,000 | Investor sold |
| 9:20am | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 102.597 | 3.073 | $15,000 | Inter-dealer |
| 9:20am | California St Ref-various Purp | 2028-Sep | 5.000% | 103.517 | N/R | $10,000 | Investor sold |
| 9:20am | California St Ref-various Purp | 2028-Sep | 5.000% | 103.517 | N/R | $10,000 | Inter-dealer |
| 9:20am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2028-Nov | 5.000% | 100.314 | 2.682 | $10,000 | Inter-dealer |
| 9:20am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-ser A | 2028-Nov | 5.000% | 100.414 | 1.975 | $10,000 | Investor bought |
| 9:20am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 101.366 | 2.943 | $10,000 | Investor sold |
| 9:20am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 101.366 | 2.943 | $10,000 | Inter-dealer |
| 9:20am | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 101.964 | 3.093 | $15,000 | Inter-dealer |
| 9:20am | Minnesota St Ref-various Purp-ser D | 2027-Oct | 5.000% | 101.964 | 3.093 | $15,000 | Investor sold |
| 9:20am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2027-Jun | 5.000% | 101.169 | 3.424 | $20,000 | Inter-dealer |
| 9:20am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2027-Jun | 5.000% | 101.169 | 3.424 | $20,000 | Investor sold |
| 9:20am | Louisiana St Ref-ser C | 2031-Dec | 5.000% | 107.454 | 3.428 | $15,000 | Investor sold |
| 9:20am | Louisiana St Ref-ser C | 2031-Dec | 5.000% | 107.454 | 3.428 | $15,000 | Inter-dealer |
| 9:20am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 99.992 | 5.000 | $50,000 | Investor bought |
| 9:20am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 | 2034-Jan | 5.000% | 102.639 | 4.570 | $2,000,000+ | Investor sold |
| 9:20am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2040-Oct | 5.000% | 100.065 | 4.104 | $100,000 | Investor bought |
| 9:20am | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2038-May | 5.000% | 100.479 | 4.224 | $15,000 | Inter-dealer |
| 9:20am | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2038-May | 5.000% | 100.279 | 4.543 | $15,000 | Inter-dealer |
| 9:20am | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2038-May | 5.000% | 100.579 | 4.065 | $15,000 | Investor bought |
| 9:20am | Allen Park Mich Pub Sch Dist Ref | 2026-Nov | 5.000% | 100.196 | 2.509 | $15,000 | Investor bought |
| 9:20am | Allen Park Mich Pub Sch Dist Ref | 2026-Nov | 5.000% | 100.159 | 2.959 | $15,000 | Inter-dealer |
| 9:20am | Allen Park Mich Pub Sch Dist Ref | 2026-Nov | 5.000% | 100.094 | 3.751 | $15,000 | Investor sold |
| 9:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 101.735 | 4.592 | $10,000 | Inter-dealer |
| 9:20am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 101.735 | 4.592 | $10,000 | Investor sold |
| 9:19am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 78.953 | 5.489 | $10,000 | Investor sold |
| 9:19am | Augusta Ga Wtr & Sew Rev Ref & Impt-second Resolution | 2042-Oct | 3.500% | 79.550 | 5.424 | $10,000 | Inter-dealer |
| 9:19am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2040-Oct | 5.000% | 100.065 | 4.104 | $100,000 | Inter-dealer |
| 9:19am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2040-Oct | 5.000% | 100.065 | 4.104 | $100,000 | Inter-dealer |
| 9:19am | Normal Ill Ref-ser A | 2031-Jun | 3.250% | 98.420 | 3.616 | $35,000 | Inter-dealer |
| 9:19am | Normal Ill Ref-ser A | 2031-Jun | 3.250% | 98.770 | 3.534 | $35,000 | Investor bought |
| 9:19am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj | 2030-Dec | 4.000% | 99.943 | 4.014 | $100,000 | Inter-dealer |
| 9:19am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj | 2030-Dec | 4.000% | 99.893 | 4.027 | $100,000 | Investor sold |
| 9:19am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-vmi Dev Brd Inc Proj | 2030-Dec | 4.000% | 99.943 | 4.014 | $100,000 | Investor bought |
| 9:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2027-Nov | 5.000% | 101.940 | 3.247 | $10,000 | Inter-dealer |
| 9:19am | Dallas Fort Worth Tex Intl Arpt Rev Ref-amt-jt-ser C | 2027-Nov | 5.000% | 102.040 | 3.159 | $10,000 | Investor bought |
| 9:19am | Brownsville Tex Util Sys Rev Ref | 2035-Sep | 5.000% | 107.320 | 4.020 | $110,000 | Inter-dealer |
| 9:19am | Brownsville Tex Util Sys Rev Ref | 2035-Sep | 5.000% | 107.420 | 4.007 | $110,000 | Investor bought |
| 9:19am | Bamberg Cnty S C Sch Dist No 001 Ref-ser B | 2029-Jun | 3.000% | 97.599 | 3.937 | $20,000 | Investor sold |
| 9:19am | California St Ref-various Purp | 2030-Nov | 5.000% | 107.119 | 3.151 | $10,000 | Inter-dealer |
| 9:19am | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 100.111 | 4.880 | $25,000 | Inter-dealer |
| 9:19am | California St Ref-various Purp | 2030-Nov | 5.000% | 107.119 | 3.151 | $10,000 | Investor sold |
| 9:19am | Miami Beach Fla Wtr & Swr Rev Ref | 2047-Sep | 5.000% | 100.211 | 4.774 | $25,000 | Investor bought |
| 9:19am | Horace N D Ref & Impt-ser C-bam-tcrs | 2050-May | 5.000% | 100.000 | 4.999 | $10,000 | Investor bought |
| 9:19am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2033-Mar | 5.000% | 107.772 | 3.641 | $5,000 | Investor sold |
| 9:19am | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 88.830 | 5.017 | $10,000 | Investor sold |
| 9:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 103.485 | 3.000 | $10,000 | Investor bought |
| 9:19am | Charlotte N C Wtr & Swr Sys Rev Ref | 2029-Jul | 5.000% | 103.432 | 3.030 | $10,000 | Investor sold |
| 9:18am | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 89.752 | 4.928 | $10,000 | Inter-dealer |
| 9:18am | Norfolk Va Economic Dev Auth Health Care Facs Rev Ref-sentara Healthcare- | 2042-Nov | 4.000% | 89.502 | 4.952 | $10,000 | Inter-dealer |
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