| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:29am | Passaic Cnty N J Impt Auth Lease Rev Ref-preakness Healthcare | 2035-May | 3.500% | 97.260 | 3.874 | $5,000 | Inter-dealer |
| 9:29am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B | 2041-Aug | 5.000% | 110.284 | 3.750 | $40,000 | Inter-dealer |
| 9:29am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref-ser B | 2041-Aug | 5.000% | 110.284 | 3.750 | $40,000 | Investor bought |
| 9:29am | Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy | 2044-Jul | 3.278% | 68.892 | 6.179 | $30,000 | Inter-dealer |
| 9:29am | Kansas Mun Energy Agy Pwr Proj Rev Ref-taxable-jameson Energy | 2044-Jul | 3.278% | 68.742 | 6.197 | $30,000 | Investor sold |
| 9:29am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2027-Aug | 5.000% | 101.964 | 2.850 | $385,000 | Investor bought |
| 9:29am | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2030-May | 3.625% | 100.000 | 3.584 | $15,000 | Investor bought |
| 9:29am | Mount Clemens Mich Cmnty Sch Dist Ref-ser A | 2030-May | 3.625% | 99.900 | 3.653 | $15,000 | Inter-dealer |
| 9:29am | Durham N C Util Sys Rev Ref | 2043-Aug | 5.000% | 108.812 | 3.920 | $100,000 | Investor bought |
| 9:28am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 95.750 | 4.392 | $50,000 | Investor bought |
| 9:28am | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 107.124 | 3.916 | $25,000 | Investor bought |
| 9:28am | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 106.124 | 4.063 | $25,000 | Inter-dealer |
| 9:28am | Massachusetts St Ref-ser B | 2043-Nov | 5.000% | 106.039 | 4.076 | $25,000 | Inter-dealer |
| 9:28am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 110.861 | 3.470 | $30,000 | Inter-dealer |
| 9:28am | Austin Tex Elec Util Sys Rev Ref | 2034-Nov | 5.000% | 110.861 | 3.470 | $30,000 | Investor sold |
| 9:28am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2031-May | 5.000% | 108.458 | 2.600 | $65,000 | Investor bought |
| 9:27am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2037-Aug | 5.000% | 113.544 | 3.383 | $50,000 | Investor sold |
| 9:27am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2037-Aug | 5.000% | 113.669 | 3.369 | $50,000 | Investor bought |
| 9:27am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 95.505 | 4.426 | $400,000 | Inter-dealer |
| 9:27am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2041-Jan | 4.000% | 95.565 | 4.420 | $400,000 | Inter-dealer |
| 9:27am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-taxable-ser A | 2026-Oct | 2.268% | 99.780 | 4.438 | $50,000 | Investor bought |
| 9:27am | Rhode Is Infrastructure Bk Wtr Pollution Ctl Rev Ref-taxable-ser A | 2026-Oct | 2.268% | 99.780 | 4.438 | $50,000 | Inter-dealer |
| 9:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 109.118 | 3.240 | $55,000 | Inter-dealer |
| 9:27am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 109.118 | 3.240 | $55,000 | Investor sold |
| 9:27am | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2032-Mar | 3.000% | 97.366 | 3.530 | $60,000 | Inter-dealer |
| 9:27am | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2032-Mar | 3.000% | 98.191 | 3.362 | $60,000 | Investor bought |
| 9:27am | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 106.762 | 2.620 | $1,000,000+ | Investor bought |
| 9:27am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2041-Aug | 5.000% | 107.018 | 3.960 | $100,000 | Investor bought |
| 9:26am | Cologne Minn Ref-ser A | 2027-Feb | 2.625% | 99.229 | 4.431 | $25,000 | Inter-dealer |
| 9:26am | Cologne Minn Ref-ser A | 2027-Feb | 2.625% | 99.329 | 4.194 | $25,000 | Investor bought |
| 9:26am | Bridgeport Conn Ref-ser E | 2030-Sep | 5.000% | 107.051 | 2.585 | $180,000 | Investor sold |
| 9:26am | Bridgeport Conn Ref-ser E | 2030-Sep | 5.000% | 107.101 | 2.568 | $180,000 | Investor bought |
| 9:26am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2032-Aug | 5.000% | 109.881 | 3.171 | $5,000 | Inter-dealer |
| 9:26am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2032-Aug | 5.000% | 109.881 | 3.171 | $5,000 | Investor sold |
| 9:26am | Carson City Nev Ref-ltd Tax-swr-ser B | 2026-Nov | 5.000% | 100.059 | 4.151 | $10,000 | Investor bought |
| 9:26am | Carson City Nev Ref-ltd Tax-swr-ser B | 2026-Nov | 5.000% | 99.959 | 5.144 | $10,000 | Investor sold |
| 9:26am | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2033-Oct | 4.000% | 102.508 | 3.345 | $25,000 | Investor bought |
| 9:26am | Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs | 2027-Sep | 5.000% | 100.409 | -0.252 | $30,000 | Investor bought |
| 9:26am | Powhatan Cnty Va Economic Dev Auth Lease Rev Ref-cap Projs | 2027-Sep | 5.000% | 100.342 | 0.588 | $30,000 | Investor sold |
| 9:26am | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2033-Oct | 4.000% | 102.508 | 3.345 | $25,000 | Inter-dealer |
| 9:26am | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2033-Oct | 4.000% | 102.508 | 3.345 | $25,000 | Inter-dealer |
| 9:25am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2030-Jul | 5.000% | 107.710 | 2.869 | $100,000 | Inter-dealer |
| 9:25am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2030-Jul | 5.000% | 107.710 | 2.869 | $100,000 | Inter-dealer |
| 9:25am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 107.122 | 4.116 | $45,000 | Inter-dealer |
| 9:25am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 107.122 | 4.116 | $45,000 | Investor sold |
| 9:25am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 102.636 | 2.243 | $25,000 | Investor bought |
| 9:25am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser I | 2027-Aug | 5.000% | 102.536 | 2.346 | $25,000 | Investor sold |
| 9:25am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 100.430 | 3.010 | $175,000 | Investor sold |
| 9:25am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 100.455 | 2.899 | $175,000 | Inter-dealer |
| 9:25am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 104.442 | 2.525 | $20,000 | Investor sold |
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