| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:38am | Illinois St Ref-ser October | 2028-Feb | 5.000% | 102.149 | 3.400 | $5,000 | Investor sold |
| 9:37am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 103.960 | 3.288 | $55,000 | Investor bought |
| 9:37am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 104.738 | 3.313 | $10,000 | Inter-dealer |
| 9:37am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 104.738 | 3.313 | $10,000 | Investor sold |
| 9:37am | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 105.967 | 3.299 | $25,000 | Inter-dealer |
| 9:37am | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 105.967 | 3.299 | $25,000 | Inter-dealer |
| 9:37am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 101.423 | 3.663 | $50,000 | Inter-dealer |
| 9:37am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 101.423 | 3.663 | $50,000 | Investor bought |
| 9:37am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 103.220 | 4.505 | $75,000 | Inter-dealer |
| 9:37am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2044-Jul | 5.000% | 104.720 | 4.281 | $75,000 | Investor bought |
| 9:37am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 102.468 | 4.994 | $10,000 | Investor sold |
| 9:37am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 102.468 | 4.994 | $10,000 | Inter-dealer |
| 9:37am | Central Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2028-Jan | 5.000% | 102.436 | 3.078 | $250,000 | Investor sold |
| 9:37am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 101.306 | 3.690 | $15,000 | Inter-dealer |
| 9:37am | Worcester Mass Ref | 2028-Nov | 2.250% | 96.750 | 3.846 | $25,000 | Inter-dealer |
| 9:37am | Worcester Mass Ref | 2028-Nov | 2.250% | 96.750 | 3.846 | $25,000 | Inter-dealer |
| 9:37am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 106.960 | 3.297 | $35,000 | Inter-dealer |
| 9:37am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 106.960 | 3.297 | $35,000 | Investor bought |
| 9:37am | Worcester Mass Ref | 2028-Nov | 2.250% | 96.750 | 3.846 | $25,000 | Investor bought |
| 9:37am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 101.306 | 3.690 | $15,000 | Investor bought |
| 9:37am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 95.511 | 5.300 | $50,000 | Inter-dealer |
| 9:37am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 95.511 | 5.300 | $50,000 | Investor bought |
| 9:37am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 101.150 | 3.727 | $45,000 | Inter-dealer |
| 9:37am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2037-May | 4.000% | 101.150 | 3.727 | $45,000 | Investor bought |
| 9:37am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 100.495 | 2.721 | $10,000 | Inter-dealer |
| 9:37am | Rochester Minn Health Care & Hsg Rev Ref-samaritan Bethany Inc Proj | 2042-Aug | 4.500% | 78.450 | 6.728 | $50,000 | Inter-dealer |
| 9:37am | District Columbia Ref-ser E | 2027-Jun | 5.000% | 100.595 | 2.277 | $10,000 | Investor bought |
| 9:36am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 103.504 | 2.989 | $0 | Investor sold |
| 9:36am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 106.860 | 3.307 | $30,000 | Inter-dealer |
| 9:36am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 106.860 | 3.307 | $30,000 | Investor bought |
| 9:36am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2029-Dec | 2.000% | 94.498 | 3.831 | $35,000 | Inter-dealer |
| 9:36am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2029-Dec | 2.000% | 94.498 | 3.831 | $35,000 | Investor sold |
| 9:36am | Lincoln Cnty Ga Sch Dist Ref | 2032-Apr | 3.250% | 95.800 | 4.103 | $10,000 | Inter-dealer |
| 9:36am | Lincoln Cnty Ga Sch Dist Ref | 2032-Apr | 3.250% | 95.900 | 4.082 | $10,000 | Investor bought |
| 9:36am | Newburgh Ind Sew Wks Rev Ref-ser B | 2027-Jan | 2.000% | 98.880 | 5.707 | $15,000 | Inter-dealer |
| 9:36am | Newburgh Ind Sew Wks Rev Ref-ser B | 2027-Jan | 2.000% | 99.080 | 5.038 | $15,000 | Investor bought |
| 9:36am | Newburgh Ind Sew Wks Rev Ref-ser B | 2027-Jan | 2.000% | 98.880 | 5.707 | $15,000 | Investor sold |
| 9:36am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 98.493 | 5.100 | $1,000,000+ | Investor sold |
| 9:36am | Palo Alto Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 109.377 | 2.895 | $5,000 | Inter-dealer |
| 9:36am | Palo Alto Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 109.377 | 2.895 | $5,000 | Inter-dealer |
| 9:36am | Palo Alto Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 109.577 | 2.852 | $5,000 | Investor bought |
| 9:36am | Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School | 2027-Jan | 3.000% | 99.854 | 3.463 | $5,000 | Inter-dealer |
| 9:36am | Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School | 2027-Jan | 3.000% | 99.854 | 3.463 | $5,000 | Inter-dealer |
| 9:36am | Alexandria Va Indl Dev Auth Edl Facs Rev Ref-episcopal High School | 2027-Jan | 3.000% | 99.954 | 3.134 | $5,000 | Investor bought |
| 9:36am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A | 2026-Nov | 4.000% | 100.160 | 2.803 | $50,000 | Inter-dealer |
| 9:36am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A | 2026-Nov | 4.000% | 100.160 | 2.803 | $50,000 | Investor bought |
| 9:36am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip-ser A | 2026-Nov | 4.000% | 100.160 | 2.803 | $50,000 | Inter-dealer |
| 9:36am | Georgia St Ref-ser C | 2030-Dec | 4.000% | 104.095 | 2.960 | $500,000 | Investor bought |
| 9:35am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 86.917 | 4.920 | $40,000 | Investor bought |
| 9:35am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2051-Jun | 4.000% | 86.817 | 4.928 | $40,000 | Inter-dealer |
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