| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:02am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen | 2040-Mar | 4.000% | 88.423 | 5.211 | $20,000 | Investor bought |
| 9:02am | Fort Thomas Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2028-Apr | 3.375% | 97.608 | 5.112 | $5,000 | Investor sold |
| 9:02am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2026-Dec | 5.000% | 100.136 | 3.699 | $200,000 | Investor bought |
| 9:02am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2046-Mar | 4.000% | 83.700 | 5.361 | $5,000 | Investor bought |
| 9:02am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2039-May | 5.000% | 104.465 | 4.299 | $900,000 | Inter-dealer |
| 9:02am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-May | 4.000% | 85.950 | 5.285 | $25,000 | Investor bought |
| 9:02am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Var-amt-second Ser-ser D | 2061-May | 1.100% | 100.000 | N/R | $0 | Investor sold |
| 9:02am | Michigan St Bldg Auth Rev Facs Prog-ser I | 2042-Oct | 5.000% | 99.669 | 5.030 | $100,000 | Investor sold |
| 9:02am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2028-Jan | 5.000% | 101.674 | 3.552 | $10,000 | Investor bought |
| 9:02am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen | 2042-Mar | 4.000% | 88.228 | 5.113 | $10,000 | Investor bought |
| 9:02am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen | 2042-Mar | 4.000% | 88.228 | 5.113 | $10,000 | Inter-dealer |
| 9:02am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp- | 2042-Jul | 5.250% | 103.734 | 4.550 | $4,555,000+ | Investor bought |
| 9:02am | Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd-golf Courses Proj | 2028-Jun | 5.000% | 100.700 | -3.891 | $280,000 | Inter-dealer |
| 9:02am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2055-May | 5.000% | 95.150 | 5.332 | $50,000 | Investor sold |
| 9:02am | Middlesex Cnty N J Impt Auth Rev Ref-cnty-gtd-golf Courses Proj | 2028-Jun | 5.000% | 101.200 | -10.094 | $280,000 | Investor bought |
| 9:01am | Seattle Wash Wtr Sys Rev Ref & Impt | 2040-Jun | 5.000% | 104.393 | 4.433 | $25,000 | Inter-dealer |
| 9:01am | Seattle Wash Wtr Sys Rev Ref & Impt | 2040-Jun | 5.000% | 104.478 | 4.422 | $25,000 | Investor bought |
| 9:01am | Noblesville Ind Redev Auth Lease Rent Rev Pleasant Str Proj | 2036-Jul | 5.000% | 103.352 | 4.210 | $40,000 | Inter-dealer |
| 9:01am | Georgia St Ports Auth Rev | 2051-Jul | 4.000% | 82.810 | 5.250 | $5,000,000+ | Investor bought |
| 9:01am | Georgia St Ports Auth Rev | 2051-Jul | 4.000% | 82.685 | 5.260 | $5,000,000+ | Investor sold |
| 9:01am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2042-Jun | 5.000% | 97.347 | 5.250 | $500,000 | Investor bought |
| 9:01am | Massachusetts St Dev Fin Agy Rev Holy Cross College-ser A | 2044-Sep | 5.000% | 102.062 | 4.735 | $45,000 | Investor bought |
| 9:01am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2036-Oct | 5.000% | 101.997 | 4.612 | $5,000 | Inter-dealer |
| 9:01am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2036-Oct | 5.000% | 102.097 | 4.592 | $5,000 | Investor bought |
| 9:01am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser D | 2056-Jul | 5.750% | 101.080 | 5.573 | $10,000 | Inter-dealer |
| 9:01am | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2037-Nov | 4.125% | 90.002 | 5.332 | $5,000 | Investor sold |
| 9:01am | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ser D | 2056-Jul | 5.750% | 101.180 | 5.557 | $10,000 | Investor bought |
| 9:01am | California Health Facs Fing Auth Rev Cedars-sinai Med Ctr-ser A | 2035-Aug | 5.000% | 100.000 | 4.895 | $200,000 | Investor sold |
| 9:01am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2036-Oct | 5.000% | 101.912 | 4.628 | $5,000 | Inter-dealer |
| 9:01am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2036-Oct | 5.000% | 101.997 | 4.612 | $5,000 | Inter-dealer |
| 9:01am | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2037-Nov | 4.125% | 90.002 | 5.332 | $5,000 | Inter-dealer |
| 9:01am | Illinois Fin Auth Rev Osf Healthcare Sys-ser A | 2037-Nov | 4.125% | 90.002 | 5.332 | $5,000 | Inter-dealer |
| 9:01am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.981 | 5.003 | $10,000 | Inter-dealer |
| 9:01am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.081 | 3.874 | $10,000 | Investor bought |
| 9:01am | Georgia St Ports Auth Rev | 2051-Jul | 4.000% | 82.039 | 5.314 | $25,000 | Inter-dealer |
| 9:01am | Georgia St Ports Auth Rev | 2051-Jul | 4.000% | 82.089 | 5.310 | $25,000 | Investor bought |
| 9:01am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.981 | 5.003 | $10,000 | Inter-dealer |
| 9:01am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 99.781 | 5.041 | $10,000 | Inter-dealer |
| 9:01am | Chicago Ill O Hare Intl Arpt Rev Amt-gen-sr Lien-ser A | 2053-Jan | 5.500% | 98.279 | 5.626 | $5,000 | Investor bought |
| 9:01am | Central Tex Regl Mobility Auth Rev Sr Lien | 2039-Jan | 5.000% | 100.266 | 4.761 | $10,000 | Investor bought |
| 9:01am | Central Tex Regl Mobility Auth Rev Sr Lien | 2039-Jan | 5.000% | 100.266 | 4.761 | $10,000 | Investor bought |
| 9:01am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2033-Mar | 5.000% | 106.885 | 3.690 | $30,000 | Inter-dealer |
| 9:01am | University Okla Revs Ref-gen-ser A | 2027-Jul | 5.000% | 101.190 | 3.246 | $40,000 | Inter-dealer |
| 9:01am | University Okla Revs Ref-gen-ser A | 2027-Jul | 5.000% | 101.190 | 3.246 | $40,000 | Investor bought |
| 9:01am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2029-Jul | 5.000% | 104.475 | 3.250 | $300,000 | Investor bought |
| 9:01am | Central Tex Regl Mobility Auth Rev Sr Lien | 2039-Jan | 5.000% | 99.029 | 5.107 | $20,000 | Inter-dealer |
| 9:01am | Central Tex Regl Mobility Auth Rev Sr Lien | 2039-Jan | 5.000% | 98.964 | 5.114 | $20,000 | Investor sold |
| 9:01am | Georgia St Ports Auth Rev | 2051-Jul | 4.000% | 80.585 | 5.437 | $65,000 | Inter-dealer |
| 9:01am | Georgia St Ports Auth Rev | 2051-Jul | 4.000% | 80.585 | 5.437 | $65,000 | Investor bought |
| 9:01am | Zionsville Ind Sew Wks Rev | 2039-Jan | 4.375% | 101.005 | 4.247 | $40,000 | Investor bought |
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