| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:13am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2034-May | 3.000% | 97.540 | 3.347 | $60,000 | Inter-dealer |
| 11:13am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2034-May | 3.000% | 97.540 | 3.347 | $60,000 | Inter-dealer |
| 11:13am | Bridgestone Mun Util Dist Tex Ref-wtrwks & Swr Sys | 2034-May | 3.000% | 99.076 | 3.129 | $60,000 | Investor bought |
| 11:13am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 115.771 | 2.648 | $10,000 | Inter-dealer |
| 11:13am | California St Ref-various Purp | 2036-Apr | 5.000% | 107.152 | 2.554 | $25,000 | Investor bought |
| 11:13am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2037-Jul | 5.000% | 114.385 | 3.028 | $25,000 | Inter-dealer |
| 11:13am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2037-Jul | 5.000% | 114.385 | 3.028 | $25,000 | Investor bought |
| 11:12am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2032-Feb | 5.000% | 114.208 | 2.399 | $20,000 | Investor bought |
| 11:12am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2032-Nov | 4.000% | 102.501 | 2.808 | $80,000 | Investor bought |
| 11:12am | California St Ref-various Purp | 2036-Apr | 5.000% | 107.152 | 2.554 | $25,000 | Inter-dealer |
| 11:12am | California St Ref-various Purp | 2036-Apr | 5.000% | 107.152 | 2.554 | $25,000 | Investor sold |
| 11:12am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2032-Jan | 5.000% | 112.460 | 2.669 | $50,000 | Investor bought |
| 11:12am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-plum Point Proj | 2032-Jan | 5.000% | 112.460 | 2.669 | $50,000 | Inter-dealer |
| 11:12am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 115.914 | 2.628 | $110,000 | Investor bought |
| 11:12am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 115.944 | 2.624 | $90,000 | Inter-dealer |
| 11:12am | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 101.345 | 2.351 | $50,000 | Investor bought |
| 11:12am | Tallahassee Fla Cons Util Sys Rev Ref | 2036-Oct | 5.000% | 116.716 | 2.977 | $70,000 | Investor bought |
| 11:12am | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 101.245 | 2.545 | $50,000 | Inter-dealer |
| 11:12am | Pennsylvania St Ref-first Ser-agm-cr | 2026-Sep | 5.000% | 101.245 | 2.545 | $50,000 | Investor sold |
| 11:12am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2034-Jun | 5.000% | 120.808 | 2.218 | $35,000 | Inter-dealer |
| 11:12am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2034-Jun | 5.000% | 120.808 | 2.218 | $35,000 | Investor bought |
| 11:12am | District Columbia Ref-ser E | 2037-Feb | 4.000% | 103.596 | 3.199 | $150,000 | Investor bought |
| 11:12am | Athens-clarke Cnty Ga Uni Govt Wtr & Sew Rev Ref | 2037-Jan | 5.000% | 118.866 | 2.948 | $50,000 | Investor sold |
| 11:12am | District Columbia Ref-ser E | 2037-Feb | 4.000% | 103.566 | 3.206 | $150,000 | Investor sold |
| 11:12am | Breckenridge Mtn Met Dist Colo Ref & Impt | 2036-Dec | 3.000% | 95.310 | 3.529 | $15,000 | Inter-dealer |
| 11:12am | Breckenridge Mtn Met Dist Colo Ref & Impt | 2036-Dec | 3.000% | 95.210 | 3.540 | $15,000 | Investor sold |
| 11:12am | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-country Club East Proj | 2037-May | 2.625% | 85.900 | 4.224 | $500,000 | Inter-dealer |
| 11:12am | Livingston Parish La Rev Ref-office Motor Vehicles Proj | 2036-Sep | 3.000% | 94.186 | 3.674 | $10,000 | Inter-dealer |
| 11:12am | Livingston Parish La Rev Ref-office Motor Vehicles Proj | 2036-Sep | 3.000% | 93.716 | 3.730 | $10,000 | Investor sold |
| 11:12am | Livingston Parish La Rev Ref-office Motor Vehicles Proj | 2036-Sep | 3.000% | 94.186 | 3.674 | $10,000 | Inter-dealer |
| 11:12am | Livingston Parish La Rev Ref-office Motor Vehicles Proj | 2036-Sep | 3.000% | 94.286 | 3.662 | $10,000 | Investor bought |
| 11:12am | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2035-Jun | 5.000% | 109.330 | 3.066 | $25,000 | Inter-dealer |
| 11:12am | Savannah Ga Economic Dev Auth Rev Ref Impt-savannah St Univ | 2035-Jun | 5.000% | 109.430 | 3.047 | $25,000 | Investor bought |
| 11:12am | California St Ref-various Purp | 2035-Apr | 5.000% | 107.305 | 2.503 | $25,000 | Inter-dealer |
| 11:12am | California St Ref-various Purp | 2035-Apr | 5.000% | 107.305 | 2.503 | $25,000 | Investor bought |
| 11:12am | California St Ref-various Purp | 2035-Apr | 5.000% | 107.155 | 2.553 | $25,000 | Investor sold |
| 11:12am | University Hawaii Rev Ref-ser B | 2027-Oct | 5.000% | 104.156 | 2.270 | $35,000 | Inter-dealer |
| 11:12am | University Hawaii Rev Ref-ser B | 2027-Oct | 5.000% | 104.031 | 2.349 | $35,000 | Inter-dealer |
| 11:12am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2031-Jul | 5.000% | 115.580 | 1.900 | $105,000 | Inter-dealer |
| 11:12am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2031-Jul | 5.000% | 115.580 | 1.900 | $105,000 | Investor bought |
| 11:12am | Washington Subn San Dist Md Ref-cons Pub Impt | 2028-Jun | 3.000% | 100.480 | 2.597 | $5,000 | Inter-dealer |
| 11:12am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 103.700 | 2.115 | $70,000 | Inter-dealer |
| 11:12am | Massachusetts St Ref-ser A | 2027-Jul | 5.000% | 103.700 | 2.115 | $70,000 | Investor bought |
| 11:12am | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2029-Dec | 3.000% | 99.750 | 3.070 | $10,000 | Inter-dealer |
| 11:12am | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2029-Dec | 3.000% | 99.750 | 3.070 | $10,000 | Inter-dealer |
| 11:12am | Bergen Cnty N J Utils Auth Wtr Pollutn Ctl Rev Ref-sys | 2029-Dec | 3.000% | 99.850 | 3.042 | $10,000 | Investor bought |
| 11:11am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 103.330 | 2.397 | $25,000 | Inter-dealer |
| 11:11am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 103.230 | 2.473 | $25,000 | Investor sold |
| 11:11am | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B | 2026-Aug | 4.000% | 100.485 | 2.737 | $45,000 | Inter-dealer |
| 11:11am | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B | 2026-Aug | 4.000% | 100.585 | 2.481 | $45,000 | Investor bought |
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