| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:56am | Massachusetts St Ref-ser C | 2026-Sep | 5.000% | 100.838 | 2.952 | $10,000 | Investor bought |
| 10:56am | Massachusetts St Ref-ser C | 2026-Sep | 5.000% | 100.825 | 2.983 | $10,000 | Investor sold |
| 10:56am | Twin Rivers Uni Sch Dist Calif Ref-ser C | 2027-Aug | 4.000% | 101.543 | 2.810 | $5,000 | Investor bought |
| 10:56am | Twin Rivers Uni Sch Dist Calif Ref-ser C | 2027-Aug | 4.000% | 101.504 | 2.840 | $5,000 | Investor sold |
| 10:56am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 87.520 | 5.554 | $25,000 | Inter-dealer |
| 10:56am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 87.547 | 5.551 | $25,000 | Investor bought |
| 10:56am | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 87.270 | 5.581 | $25,000 | Inter-dealer |
| 10:56am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 104.269 | 2.741 | $10,000 | Inter-dealer |
| 10:56am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 105.970 | 2.982 | $10,000 | Investor sold |
| 10:56am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2026-Jul | 5.000% | 100.408 | 3.313 | $5,000 | Investor bought |
| 10:56am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2029-Nov | 4.000% | 104.269 | 2.741 | $10,000 | Investor sold |
| 10:56am | Mississippi Dev Bk Ref-harrison Cnty Coliseum-a | 2029-Jan | 5.250% | 106.113 | 2.919 | $30,000 | Investor sold |
| 10:56am | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2030-Nov | 5.000% | 106.999 | 2.948 | $10,000 | Investor sold |
| 10:56am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2026-Jul | 5.000% | 100.400 | 3.345 | $5,000 | Investor sold |
| 10:56am | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2026-Sep | 5.000% | 100.788 | 3.072 | $10,000 | Investor bought |
| 10:56am | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2026-Sep | 5.000% | 100.775 | 3.103 | $10,000 | Investor sold |
| 10:56am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2031-Jun | 4.000% | 99.157 | 4.182 | $5,000 | Investor sold |
| 10:56am | South Ga Governmental Svcs Auth Ga Rev Ref-colquitt Cnty Sch Dist | 2026-Dec | 5.000% | 101.381 | 3.001 | $10,000 | Investor bought |
| 10:56am | South Ga Governmental Svcs Auth Ga Rev Ref-colquitt Cnty Sch Dist | 2026-Dec | 5.000% | 101.359 | 3.032 | $10,000 | Investor sold |
| 10:56am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2028-Mar | 5.000% | 103.851 | 2.918 | $5,000 | Investor bought |
| 10:56am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2028-Mar | 5.000% | 103.794 | 2.948 | $5,000 | Investor sold |
| 10:56am | Novato Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.728 | 2.773 | $15,000 | Investor bought |
| 10:56am | Novato Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.717 | 2.806 | $15,000 | Investor sold |
| 10:56am | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2040-Nov | 5.000% | 107.697 | 4.024 | $25,000 | Investor sold |
| 10:56am | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2040-Nov | 5.000% | 107.757 | 4.016 | $25,000 | Inter-dealer |
| 10:56am | Chelmsford Mass Ref-ser A | 2031-Apr | 3.000% | 99.082 | 3.199 | $10,000 | Investor sold |
| 10:56am | Chelmsford Mass Ref-ser A | 2031-Apr | 3.000% | 99.142 | 3.185 | $10,000 | Inter-dealer |
| 10:56am | Kohler Wis Sch Dist Ref | 2028-Mar | 5.000% | 103.783 | 2.954 | $10,000 | Investor sold |
| 10:56am | Kohler Wis Sch Dist Ref | 2028-Mar | 5.000% | 103.843 | 2.922 | $10,000 | Investor bought |
| 10:56am | Lakeland Fla Cap Impt Rev Ref-ser A | 2028-Oct | 5.000% | 104.741 | 3.017 | $5,000 | Investor sold |
| 10:56am | Lakeland Fla Cap Impt Rev Ref-ser A | 2028-Oct | 5.000% | 104.991 | 2.915 | $5,000 | Inter-dealer |
| 10:56am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2035-Apr | 4.000% | 99.660 | 4.045 | $5,000 | Investor sold |
| 10:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2029-Dec | 5.000% | 108.030 | 2.685 | $50,000 | Investor sold |
| 10:56am | North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jul | 5.000% | 105.470 | 3.232 | $5,000 | Investor sold |
| 10:56am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2031-Jan | 5.000% | 109.180 | 2.915 | $10,000 | Investor sold |
| 10:56am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2028-Oct | 5.000% | 104.890 | 2.956 | $10,000 | Investor sold |
| 10:56am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Aug | 5.000% | 110.680 | 2.828 | $60,000 | Investor sold |
| 10:56am | Pearland Tex Ref-perm Impt | 2029-Mar | 5.000% | 105.441 | 3.036 | $10,000 | Inter-dealer |
| 10:56am | Pearland Tex Ref-perm Impt | 2029-Mar | 5.000% | 105.381 | 3.057 | $10,000 | Investor sold |
| 10:56am | California St Ref-various Purp | 2028-Nov | 5.000% | 105.950 | 2.603 | $55,000 | Investor sold |
| 10:56am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 99.440 | 4.070 | $15,000 | Investor sold |
| 10:56am | California St Ref-various Purp | 2033-Mar | 5.000% | 107.643 | 2.920 | $50,000 | Investor sold |
| 10:56am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.270 | 3.695 | $10,000 | Investor sold |
| 10:56am | San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref | 2030-Jun | 5.000% | 109.100 | 2.696 | $50,000 | Investor sold |
| 10:56am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2042-Nov | 5.000% | 101.450 | 4.064 | $5,000 | Investor sold |
| 10:56am | Chelan Cnty Wash Sch Dist No 246 Wenatchee Ref | 2033-Dec | 5.000% | 112.550 | 3.144 | $10,000 | Investor sold |
| 10:56am | California St Ref-various Purp | 2031-Dec | 5.000% | 111.420 | 2.805 | $10,000 | Investor sold |
| 10:56am | Eau Claire Wis Area Sch Dist Ref | 2036-Apr | 4.000% | 100.661 | 3.820 | $5,000 | Investor bought |
| 10:56am | Eau Claire Wis Area Sch Dist Ref | 2036-Apr | 4.000% | 100.562 | 3.847 | $5,000 | Investor sold |
| 10:56am | California St Ref-various Purp | 2026-Aug | 5.000% | 100.541 | 3.331 | $10,000 | Investor sold |
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