| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:19am | Franklin Cnty Ohio Hosp Rev Ref & Impt-nationwide | 2032-Nov | 5.000% | 102.979 | 2.990 | $335,000 | Investor bought |
| 8:19am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 101.040 | 4.843 | $10,000 | Inter-dealer |
| 8:19am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 101.140 | 4.828 | $10,000 | Investor bought |
| 8:19am | Saratoga Cnty N Y Ref-pub Impt | 2037-Jul | 3.250% | 95.800 | 3.710 | $15,000 | Inter-dealer |
| 8:19am | Saratoga Cnty N Y Ref-pub Impt | 2037-Jul | 3.250% | 97.300 | 3.543 | $15,000 | Investor bought |
| 8:19am | Saratoga Cnty N Y Ref-pub Impt | 2037-Jul | 3.250% | 95.800 | 3.710 | $15,000 | Inter-dealer |
| 8:19am | Saratoga Cnty N Y Ref-pub Impt | 2037-Jul | 3.250% | 95.800 | 3.710 | $15,000 | Inter-dealer |
| 8:18am | California St Ref-various Purp | 2041-Oct | 4.000% | 101.532 | 3.658 | $25,000 | Investor bought |
| 8:18am | California St Ref-various Purp | 2041-Oct | 4.000% | 101.432 | 3.680 | $25,000 | Inter-dealer |
| 8:17am | North Thurston Pub Schs Wash Ref | 2026-Dec | 5.000% | 101.020 | 3.294 | $5,000 | Investor bought |
| 8:17am | Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge | 2030-Jun | 5.000% | 109.543 | 2.540 | $50,000 | Inter-dealer |
| 8:17am | Virginia Polytechnic Inst & St Univ Rev Ref-gen-pledge | 2030-Jun | 5.000% | 109.543 | 2.540 | $50,000 | Investor bought |
| 8:17am | Riverside Calif Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 103.958 | 2.200 | $5,000 | Investor bought |
| 8:17am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 103.238 | 2.409 | $105,000 | Investor bought |
| 8:16am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2036-Jun | 3.000% | 93.649 | 3.761 | $25,000 | Inter-dealer |
| 8:16am | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2036-Jun | 3.000% | 93.749 | 3.748 | $25,000 | Investor bought |
| 8:16am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2033-Feb | 5.000% | 113.333 | 2.824 | $60,000 | Inter-dealer |
| 8:16am | Rowlett Tex Ref & Impt | 2034-Feb | 5.000% | 112.131 | 3.017 | $120,000 | Inter-dealer |
| 8:16am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2033-Feb | 5.000% | 113.333 | 2.824 | $60,000 | Investor bought |
| 8:16am | Rowlett Tex Ref & Impt | 2034-Feb | 5.000% | 112.131 | 3.017 | $120,000 | Investor bought |
| 8:16am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 113.386 | 2.721 | $55,000 | Inter-dealer |
| 8:16am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2032-Oct | 5.000% | 113.386 | 2.721 | $55,000 | Investor bought |
| 8:16am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 112.973 | 2.710 | $10,000 | Inter-dealer |
| 8:16am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2032-Jul | 5.000% | 112.973 | 2.710 | $10,000 | Investor bought |
| 8:16am | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2034-Dec | 5.000% | 115.370 | 2.964 | $215,000 | Inter-dealer |
| 8:16am | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2034-Dec | 5.000% | 115.370 | 2.964 | $215,000 | Investor bought |
| 8:16am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 91.540 | 4.252 | $50,000 | Inter-dealer |
| 8:16am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2036-Nov | 3.250% | 91.540 | 4.252 | $50,000 | Inter-dealer |
| 8:16am | San Francisco Calif City & Cnty Ref-ser R1 | 2026-Jun | 5.000% | 100.406 | 2.245 | $10,000 | Inter-dealer |
| 8:16am | San Francisco Calif City & Cnty Ref-ser R1 | 2026-Jun | 5.000% | 100.406 | 2.245 | $10,000 | Investor sold |
| 8:16am | San Francisco Calif City & Cnty Ref-ser R1 | 2026-Jun | 5.000% | 100.506 | 1.591 | $10,000 | Investor bought |
| 8:16am | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2033-Aug | 5.000% | 115.873 | 2.592 | $35,000 | Investor bought |
| 8:15am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2027-Apr | 5.000% | 102.292 | 2.527 | $125,000 | Inter-dealer |
| 8:15am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2027-Apr | 5.000% | 102.317 | 2.501 | $125,000 | Investor bought |
| 8:14am | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2026-Sep | 5.000% | 100.656 | 3.141 | $25,000 | Investor bought |
| 8:14am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 103.441 | 2.557 | $25,000 | Investor bought |
| 8:14am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 103.441 | 2.557 | $25,000 | Inter-dealer |
| 8:14am | Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty | 2026-Jul | 5.250% | 100.300 | 3.638 | $15,000 | Inter-dealer |
| 8:14am | Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty | 2026-Jul | 5.250% | 100.400 | 3.130 | $15,000 | Investor bought |
| 8:13am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 103.231 | 2.241 | $50,000 | Inter-dealer |
| 8:13am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2027-Jul | 5.000% | 103.231 | 2.241 | $50,000 | Investor bought |
| 8:13am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2028-Jul | 5.000% | 106.197 | 2.094 | $10,000 | Investor bought |
| 8:13am | Wicomico Cnty Md Ref-cons Pub Impt | 2028-Dec | 4.000% | 102.033 | 2.701 | $10,000 | Inter-dealer |
| 8:13am | Wicomico Cnty Md Ref-cons Pub Impt | 2028-Dec | 4.000% | 102.033 | 2.701 | $10,000 | Investor bought |
| 8:13am | Bloomfield N Mex Mun Sch Dist No 006 Ref | 2028-Sep | 5.000% | 100.670 | 3.102 | $45,000 | Inter-dealer |
| 8:13am | Bloomfield N Mex Mun Sch Dist No 006 Ref | 2028-Sep | 5.000% | 100.670 | 3.102 | $45,000 | Inter-dealer |
| 8:13am | Bloomfield N Mex Mun Sch Dist No 006 Ref | 2028-Sep | 5.000% | 100.680 | 3.075 | $45,000 | Investor bought |
| 8:12am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.260 | 2.603 | $340,000 | Inter-dealer |
| 8:12am | Los Angeles Calif Cmnty College Dist Ref-ser C | 2026-Jun | 5.000% | 100.333 | 1.958 | $340,000 | Investor bought |
| 8:12am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.193 | 2.729 | $30,000 | Investor bought |
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