| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:44am | Washington St Ref-var Purp-ser R-c | 2027-Jul | 5.000% | 100.681 | 4.010 | $15,000 | Investor sold |
| 9:44am | King Cnty Wash Swr Rev Ref-ser A | 2033-Jan | 5.000% | 105.986 | 3.904 | $25,000 | Investor sold |
| 9:44am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2027-Nov | 5.000% | 101.307 | 3.754 | $15,000 | Investor sold |
| 9:44am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2032-Jan | 5.000% | 100.098 | 4.467 | $50,000 | Investor sold |
| 9:44am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 105.324 | 3.736 | $5,000 | Investor sold |
| 9:44am | Keller Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 104.870 | 4.298 | $20,000 | Investor sold |
| 9:44am | Wisconsin St Ref-ser 2 | 2033-May | 5.000% | 105.950 | 3.959 | $10,000 | Investor sold |
| 9:44am | Wisconsin St Ref-ser 2 | 2035-May | 5.000% | 104.922 | 4.134 | $85,000 | Investor sold |
| 9:44am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2030-Jan | 5.000% | 103.355 | 3.409 | $65,000 | Investor bought |
| 9:44am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2030-Jan | 5.000% | 103.355 | 3.409 | $65,000 | Inter-dealer |
| 9:44am | Wisconsin St Ref-ser 1 | 2033-May | 5.000% | 106.150 | N/R | $160,000 | Investor sold |
| 9:44am | Washington St Ref-motor Vehicle Fuel Tax | 2032-Aug | 5.000% | 106.179 | 3.801 | $5,000 | Investor sold |
| 9:44am | Washington St Ref-various Purp-ser R-2026-a | 2030-Jul | 5.000% | 104.419 | 3.713 | $20,000 | Investor sold |
| 9:44am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2040-Oct | 5.000% | 102.366 | 4.674 | $140,000 | Investor sold |
| 9:44am | Texas St Univ Sys Fing Rev Ref | 2027-Mar | 5.000% | 100.398 | 4.012 | $50,000 | Investor sold |
| 9:44am | Guam Pwr Auth Rev Ref-ser A | 2042-Oct | 5.000% | 96.500 | 5.328 | $25,000 | Inter-dealer |
| 9:44am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 107.093 | 4.048 | $220,000 | Inter-dealer |
| 9:44am | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Jul | 5.000% | 106.190 | 4.056 | $10,000 | Investor sold |
| 9:44am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2026-Dec | 5.000% | 100.062 | 4.430 | $125,000 | Inter-dealer |
| 9:44am | Washington St Ref-various Purp-ser R-2025b | 2027-Jul | 5.000% | 100.787 | 3.859 | $35,000 | Inter-dealer |
| 9:44am | Washington St Ref-various Purp-ser R-2025b | 2027-Jul | 5.000% | 100.787 | 3.859 | $35,000 | Investor sold |
| 9:44am | Washington St Ref-motor Veh Fuel Tax & Veh | 2032-Jul | 5.000% | 106.209 | 3.780 | $20,000 | Investor sold |
| 9:44am | Washington St Ref-various Purp-ser R-2025b | 2032-Jul | 5.000% | 106.159 | 3.789 | $5,000 | Investor sold |
| 9:44am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2043-Feb | 5.000% | 99.375 | 5.056 | $160,000 | Inter-dealer |
| 9:44am | Washington St Ref-motor Veh Fuel Tax & Veh | 2031-Jul | 5.000% | 105.702 | 3.670 | $60,000 | Inter-dealer |
| 9:44am | Washington St Ref-motor Veh Fuel Tax & Veh | 2031-Jul | 5.000% | 105.702 | 3.670 | $60,000 | Investor sold |
| 9:44am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Feb | 5.000% | 101.892 | 3.488 | $320,000 | Investor bought |
| 9:44am | North Carolina St Grnt Antic Rev Ref-vehicle | 2030-Mar | 5.000% | 104.060 | 3.709 | $85,000 | Investor bought |
| 9:44am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Oct | 5.000% | 104.546 | 3.981 | $5,000 | Investor sold |
| 9:44am | Texas St Ref-transn Commn-mobility Fd | 2043-Oct | 5.000% | 101.586 | 4.780 | $15,000 | Investor sold |
| 9:44am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-taxable-barclays Ctr-ser B | 2041-Jul | 4.391% | 78.148 | 6.753 | $5,000 | Inter-dealer |
| 9:44am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-taxable-barclays Ctr-ser B | 2041-Jul | 4.391% | 78.148 | 6.753 | $5,000 | Inter-dealer |
| 9:44am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2027-Nov | 1.448% | 95.820 | 5.624 | $5,000 | Inter-dealer |
| 9:44am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2027-Nov | 1.448% | 95.820 | 5.624 | $5,000 | Inter-dealer |
| 9:44am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-taxable-cap Equip & Real | 2027-Nov | 1.448% | 95.920 | 5.521 | $5,000 | Investor bought |
| 9:44am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-taxable-barclays Ctr-ser B | 2041-Jul | 4.391% | 78.348 | 6.727 | $5,000 | Investor bought |
| 9:44am | Utah Tran Auth Sales Tax Rev Ref | 2032-Dec | 5.000% | 105.741 | 3.941 | $10,000 | Investor sold |
| 9:44am | Utah Tran Auth Sales Tax Rev Ref-sr | 2041-Jun | 5.000% | 101.412 | 4.777 | $50,000 | Investor sold |
| 9:44am | University Conn Ref-ser A | 2028-Aug | 5.000% | 102.553 | 3.547 | $255,000 | Investor sold |
| 9:44am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2032-Aug | 5.000% | 105.440 | 3.940 | $20,000 | Investor sold |
| 9:44am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 103.007 | 3.571 | $65,000 | Investor bought |
| 9:44am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2031-Jan | 5.000% | 103.007 | 3.571 | $65,000 | Inter-dealer |
| 9:44am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 105.971 | 3.502 | $60,000 | Investor bought |
| 9:44am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2044-May | 5.000% | 97.191 | 5.247 | $55,000 | Investor sold |
| 9:44am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 106.580 | 4.124 | $130,000 | Investor sold |
| 9:44am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 104.420 | 3.580 | $70,000 | Investor bought |
| 9:44am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2040-Nov | 5.000% | 101.139 | 4.828 | $25,000 | Investor sold |
| 9:44am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2033-Nov | 5.000% | 106.786 | 3.894 | $80,000 | Investor sold |
| 9:44am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 106.902 | 3.992 | $60,000 | Inter-dealer |
| 9:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2040-Nov | 5.000% | 101.857 | 4.756 | $40,000 | Investor sold |
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