| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:46am | Massachusetts St Transn Fd Rev Ref-ser A | 2039-Jun | 5.000% | 103.034 | 3.051 | $575,000 | Investor bought |
| 9:46am | University N C Charlotte Rev Ref-gen-ser A | 2033-Oct | 4.000% | 101.399 | 3.000 | $10,000 | Inter-dealer |
| 9:46am | University N C Charlotte Rev Ref-gen-ser A | 2033-Oct | 4.000% | 102.899 | 1.950 | $10,000 | Investor bought |
| 9:46am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 104.703 | 2.600 | $1,000,000+ | Investor bought |
| 9:46am | California St Ref-various Purp | 2037-Aug | 5.000% | 104.522 | 2.929 | $20,000 | Inter-dealer |
| 9:46am | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2026-Dec | 3.000% | 99.870 | 3.214 | $50,000 | Inter-dealer |
| 9:46am | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2026-Dec | 3.000% | 99.870 | 3.214 | $50,000 | Inter-dealer |
| 9:46am | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2026-Dec | 3.000% | 99.880 | 3.197 | $50,000 | Inter-dealer |
| 9:46am | Marais Des Cygnes Pub Util Auth Kans Wtr Facs Rev Ref-louisburg & Paola Proj | 2026-Dec | 3.000% | 99.940 | 3.097 | $50,000 | Investor bought |
| 9:46am | California St Ref-various Purp | 2037-Aug | 5.000% | 104.722 | 2.840 | $20,000 | Investor bought |
| 9:46am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2032-Sep | 5.000% | 103.373 | 2.458 | $125,000 | Inter-dealer |
| 9:46am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2032-Sep | 5.000% | 103.398 | 2.439 | $125,000 | Investor bought |
| 9:46am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 104.703 | 2.600 | $3,250,000+ | Investor bought |
| 9:46am | South Vy Wtr Reclamation Fac Utah Swr Rev Ref | 2027-Aug | 3.000% | 99.881 | 3.091 | $10,000 | Inter-dealer |
| 9:46am | South Vy Wtr Reclamation Fac Utah Swr Rev Ref | 2027-Aug | 3.000% | 99.811 | 3.146 | $10,000 | Investor sold |
| 9:46am | South Vy Wtr Reclamation Fac Utah Swr Rev Ref | 2027-Aug | 3.000% | 99.981 | 3.013 | $10,000 | Investor bought |
| 9:45am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2032-Sep | 5.000% | 103.170 | 2.607 | $60,000 | Inter-dealer |
| 9:45am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2032-Sep | 5.000% | 103.170 | 2.607 | $60,000 | Investor bought |
| 9:45am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2028-May | 5.000% | 104.603 | 2.650 | $4,250,000+ | Investor sold |
| 9:45am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 115.115 | 2.877 | $170,000 | Investor bought |
| 9:45am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 115.040 | 2.887 | $170,000 | Investor sold |
| 9:45am | Vacaville Calif Uni Sch Dist Ref | 2039-Aug | 5.000% | 116.097 | 3.145 | $2,020,000+ | Investor sold |
| 9:45am | Dallas Tex Ref & Impt-ser C | 2032-Feb | 5.000% | 112.009 | 2.750 | $165,000 | Investor bought |
| 9:45am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2026-Nov | 4.000% | 100.789 | 2.477 | $25,000 | Inter-dealer |
| 9:45am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2026-Nov | 4.000% | 100.689 | 2.668 | $25,000 | Inter-dealer |
| 9:45am | Salinas Calif Facs Fing Auth Lease Rev Ref-ser A-1 | 2026-Nov | 4.000% | 100.889 | 2.286 | $25,000 | Investor bought |
| 9:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 112.391 | 3.146 | $20,000 | Investor bought |
| 9:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 105.810 | 3.000 | $85,000 | Investor bought |
| 9:44am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2033-Nov | 4.000% | 103.661 | 3.270 | $20,000 | Inter-dealer |
| 9:44am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2033-Nov | 4.000% | 103.661 | 3.270 | $20,000 | Investor sold |
| 9:44am | Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj | 2031-Sep | 5.000% | 107.955 | 3.037 | $10,000 | Inter-dealer |
| 9:44am | Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj | 2031-Sep | 5.000% | 107.705 | 3.096 | $10,000 | Investor sold |
| 9:44am | King Cnty Wash Swr Rev Ref-ser A | 2039-Jul | 4.000% | 98.500 | 4.148 | $10,000 | Investor sold |
| 9:44am | Los Ranchos De Albuquerque New Mexico Edl Facs Rev Ref-albuquerque Proj | 2031-Sep | 5.000% | 108.055 | 3.013 | $10,000 | Investor bought |
| 9:44am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser D | 2029-Jun | 5.000% | 107.113 | 2.602 | $10,000 | Investor bought |
| 9:44am | California St Ref-various Purp | 2030-Aug | 4.000% | 100.468 | 2.267 | $80,000 | Inter-dealer |
| 9:44am | California St Ref-various Purp | 2030-Aug | 4.000% | 100.468 | 2.267 | $80,000 | Investor bought |
| 9:44am | California St Ref-various Purp | 2030-Aug | 4.000% | 100.468 | 2.267 | $80,000 | Inter-dealer |
| 9:44am | Oakland Univ Mich Rev Ref-gen-ser A | 2035-Mar | 5.000% | 111.218 | 3.363 | $5,000 | Inter-dealer |
| 9:44am | Oakland Univ Mich Rev Ref-gen-ser A | 2035-Mar | 5.000% | 111.078 | 3.382 | $5,000 | Investor sold |
| 9:44am | Oakland Univ Mich Rev Ref-gen-ser A | 2035-Mar | 5.000% | 111.218 | 3.363 | $5,000 | Inter-dealer |
| 9:44am | Oakland Univ Mich Rev Ref-gen-ser A | 2035-Mar | 5.000% | 111.318 | 3.349 | $5,000 | Investor bought |
| 9:44am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 102.309 | 2.700 | $1,400,000+ | Investor bought |
| 9:44am | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2029-Oct | 5.000% | 107.737 | 2.633 | $10,000 | Investor bought |
| 9:44am | Roseau Minn Indpt Sch Dist No 682 Ref-ser A | 2027-Feb | 2.000% | 98.649 | 3.782 | $250,000 | Inter-dealer |
| 9:44am | Roseau Minn Indpt Sch Dist No 682 Ref-ser A | 2027-Feb | 2.000% | 98.649 | 3.782 | $250,000 | Investor sold |
| 9:44am | Western Mich Univ Revs Ref-gen-ser C | 2040-Nov | 5.000% | 106.601 | 3.563 | $400,000 | Investor bought |
| 9:43am | University Minn Spl Purp Rev Ref-st Supported Stadium Debt | 2027-Aug | 5.000% | 100.589 | -2.251 | $250,000 | Investor sold |
| 9:43am | University Minn Spl Purp Rev Ref-st Supported Stadium Debt | 2027-Aug | 5.000% | 100.599 | -2.372 | $250,000 | Investor bought |
| 9:43am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2027-May | 5.000% | 102.234 | 2.773 | $1,400,000+ | Investor sold |
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