| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:20am | District Columbia Income Tax Rev Ref-secd-ser B | 2029-Oct | 5.000% | 109.143 | 2.310 | $55,000 | Investor bought |
| 9:20am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2047-Aug | 5.000% | 102.635 | 4.520 | $2,000,000+ | Investor bought |
| 9:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2037-Nov | 5.000% | 117.019 | 3.040 | $3,410,000+ | Investor sold |
| 9:20am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2046-Feb | 5.000% | 106.608 | 4.180 | $35,000 | Investor bought |
| 9:19am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2040-Nov | 5.000% | 113.585 | 3.407 | $1,500,000+ | Inter-dealer |
| 9:19am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2033-Mar | 5.000% | 115.735 | 2.526 | $75,000 | Inter-dealer |
| 9:19am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2033-Mar | 5.000% | 116.735 | 2.382 | $75,000 | Investor bought |
| 9:19am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2039-Feb | 3.000% | 91.147 | 3.879 | $65,000 | Inter-dealer |
| 9:19am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2039-Feb | 3.000% | 91.147 | 3.879 | $65,000 | Investor bought |
| 9:19am | Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash | 2030-Aug | 1.686% | 92.123 | 3.642 | $40,000 | Investor bought |
| 9:19am | Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash | 2030-Aug | 1.686% | 91.121 | 3.904 | $40,000 | Inter-dealer |
| 9:19am | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2031-Nov | 3.375% | 99.850 | 3.404 | $10,000 | Inter-dealer |
| 9:19am | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2031-Nov | 3.375% | 99.850 | 3.404 | $10,000 | Inter-dealer |
| 9:19am | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien-ser A | 2031-Nov | 3.375% | 99.950 | 3.384 | $10,000 | Investor bought |
| 9:19am | Lakewood Ohio Ref & Impt-various Purp | 2028-Dec | 5.000% | 107.083 | 2.305 | $10,000 | Inter-dealer |
| 9:19am | Lakewood Ohio Ref & Impt-various Purp | 2028-Dec | 5.000% | 107.083 | 2.305 | $10,000 | Investor bought |
| 9:18am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 100.533 | 2.611 | $10,000 | Inter-dealer |
| 9:18am | Carol Stream Ill Pk Dist Ref-ser C | 2026-Nov | 4.000% | 100.713 | 2.871 | $10,000 | Inter-dealer |
| 9:18am | Carol Stream Ill Pk Dist Ref-ser C | 2026-Nov | 4.000% | 100.713 | 2.871 | $10,000 | Investor sold |
| 9:18am | Carol Stream Ill Pk Dist Ref-ser C | 2026-Nov | 4.000% | 100.713 | 2.871 | $10,000 | Inter-dealer |
| 9:18am | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2027-Jun | 5.000% | 100.633 | 2.178 | $10,000 | Investor bought |
| 9:18am | Bremerton Wash Ref-ltd Tax-ser A | 2026-Dec | 3.750% | 99.400 | 4.589 | $10,000 | Investor sold |
| 9:18am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2031-Nov | 5.000% | 112.995 | N/R | $1,840,000+ | Investor sold |
| 9:18am | Michigan Fin Auth Rev Ref-hosp-sparrow Oblig Group | 2031-Nov | 5.000% | 113.165 | N/R | $1,840,000+ | Investor bought |
| 9:17am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2036-Dec | 3.327% | 93.148 | 4.123 | $200,000 | Investor bought |
| 9:17am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2035-Jul | 3.000% | 97.581 | 3.304 | $40,000 | Inter-dealer |
| 9:17am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2035-Jul | 3.000% | 98.581 | 3.177 | $40,000 | Investor bought |
| 9:17am | Clark Cnty Nev Ref-ltd Tax-las Vegas | 2035-Jul | 3.000% | 97.431 | 3.323 | $40,000 | Investor sold |
| 9:17am | Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd | 2029-Nov | 5.000% | 108.037 | 2.670 | $95,000 | Inter-dealer |
| 9:17am | Essex Cnty N J Impt Auth Arpt Rev Ref-amt-cnty Gtd | 2029-Nov | 5.000% | 108.037 | 2.670 | $95,000 | Investor sold |
| 9:16am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2026-Dec | 5.000% | 101.751 | 2.551 | $5,000 | Inter-dealer |
| 9:16am | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2026-Dec | 5.000% | 101.751 | 2.551 | $5,000 | Investor bought |
| 9:16am | California St Ref-various Purp | 2026-Aug | 5.000% | 101.060 | 2.277 | $30,000 | Investor bought |
| 9:16am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2038-Sep | 4.000% | 100.102 | 3.779 | $35,000 | Investor bought |
| 9:16am | Florida St Ref-dept Transn-right-of-way | 2026-Jul | 5.000% | 100.667 | 2.811 | $300,000 | Investor sold |
| 9:16am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2036-Oct | 5.000% | 100.990 | 3.202 | $15,000 | Investor bought |
| 9:16am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2031-Oct | 5.000% | 101.280 | 2.683 | $30,000 | Investor bought |
| 9:16am | Connecticut St Ref-ser B | 2027-Dec | 5.000% | 104.677 | 2.224 | $15,000 | Investor bought |
| 9:16am | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2028-Jul | 5.000% | 103.317 | 2.412 | $10,000 | Investor bought |
| 9:16am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2038-Sep | 4.000% | 100.102 | 3.779 | $35,000 | Inter-dealer |
| 9:16am | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2038-Sep | 4.000% | 100.037 | 3.918 | $35,000 | Investor sold |
| 9:16am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2027-Jan | 5.000% | 102.124 | 2.456 | $5,000 | Investor bought |
| 9:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2037-Dec | 5.000% | 115.844 | 3.019 | $10,000 | Inter-dealer |
| 9:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2037-Dec | 5.000% | 115.844 | 3.019 | $10,000 | Investor bought |
| 9:16am | Alvin Tex College Ref-maint Tax Nts | 2028-Feb | 5.000% | 104.784 | 2.450 | $45,000 | Investor bought |
| 9:16am | Alvin Tex College Ref-maint Tax Nts | 2028-Feb | 5.000% | 104.784 | 2.450 | $45,000 | Inter-dealer |
| 9:16am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2027-Jul | 5.000% | 103.356 | 2.382 | $5,000 | Investor bought |
| 9:16am | California St Ref-various Purp | 2029-Aug | 5.000% | 100.963 | 2.521 | $5,000 | Inter-dealer |
| 9:16am | California St Ref-various Purp | 2029-Aug | 5.000% | 100.963 | 2.521 | $5,000 | Investor bought |
| 9:15am | North Carolina Tpk Auth Triangle Expwy Sys Rev Ref-sr Lien | 2039-Jan | 5.000% | 101.752 | 2.795 | $10,000 | Inter-dealer |
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