| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:52am | Chattanooga Tenn Elec Rev Ref-sys | 2026-Sep | 5.000% | 100.584 | 3.423 | $15,000 | Investor bought |
| 9:52am | Chattanooga Tenn Elec Rev Ref-sys | 2026-Sep | 5.000% | 100.573 | 3.454 | $15,000 | Investor sold |
| 9:52am | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 102.984 | 2.481 | $100,000 | Inter-dealer |
| 9:52am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2029-Apr | 5.000% | 106.549 | 2.712 | $25,000 | Inter-dealer |
| 9:52am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2026-Aug | 5.000% | 100.406 | 3.583 | $15,000 | Investor sold |
| 9:52am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C | 2026-Sep | 5.000% | 100.456 | 3.762 | $5,000 | Investor sold |
| 9:52am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2026-Aug | 5.000% | 100.406 | 3.583 | $15,000 | Inter-dealer |
| 9:52am | Johnson Cnty Kans Uni Sch Dist No 233 Ref-ser C | 2026-Sep | 5.000% | 100.456 | 3.762 | $5,000 | Inter-dealer |
| 9:52am | King Cnty Wash Ref-ltd Tax-ser B | 2026-Dec | 5.000% | 101.146 | 3.144 | $5,000 | Investor sold |
| 9:52am | District Columbia Ref-ser E | 2027-Feb | 5.000% | 101.743 | 2.769 | $50,000 | Investor sold |
| 9:52am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 100.284 | 3.993 | $5,000 | Investor sold |
| 9:52am | Anacortes Wash Util Sys Rev Ref & Impt | 2030-Dec | 4.000% | 103.861 | 2.998 | $10,000 | Investor sold |
| 9:52am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jan | 5.000% | 111.640 | N/R | $10,000 | Investor sold |
| 9:52am | Connecticut St Ref-ser C-social Bds | 2034-Mar | 5.000% | 114.240 | 2.960 | $5,000 | Investor sold |
| 9:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.090 | 4.229 | $15,000 | Investor sold |
| 9:52am | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 113.052 | 3.150 | $10,000 | Investor sold |
| 9:52am | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 113.252 | 3.124 | $10,000 | Investor bought |
| 9:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 112.836 | 2.712 | $15,000 | Investor bought |
| 9:52am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2030-Oct | 5.000% | 109.880 | 2.638 | $20,000 | Investor bought |
| 9:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 111.243 | 2.641 | $10,000 | Investor bought |
| 9:52am | District Columbia Income Tax Rev Ref-secd-ser B | 2031-Oct | 5.000% | 111.361 | 2.745 | $10,000 | Investor bought |
| 9:52am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2031-Sep | 5.000% | 110.773 | 2.840 | $20,000 | Investor bought |
| 9:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2032-Nov | 5.000% | 113.363 | 2.765 | $10,000 | Investor bought |
| 9:52am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2036-Jan | 5.000% | 111.029 | 3.518 | $10,000 | Investor sold |
| 9:52am | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2036-Jan | 5.000% | 111.229 | 3.493 | $10,000 | Investor bought |
| 9:52am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2037-Apr | 5.000% | 116.547 | 2.891 | $35,000 | Investor sold |
| 9:52am | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2037-Apr | 5.000% | 116.612 | 2.883 | $35,000 | Investor bought |
| 9:52am | La Honda Pescadero Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 118.700 | 2.710 | $15,000 | Investor sold |
| 9:52am | La Honda Pescadero Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 118.765 | 2.703 | $15,000 | Investor bought |
| 9:52am | Stockton Calif Uni Sch Dist Ref-ser B | 2035-Aug | 5.000% | 115.103 | 2.704 | $30,000 | Investor bought |
| 9:52am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 111.125 | 2.873 | $10,000 | Investor bought |
| 9:52am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2032-Jan | 5.000% | 110.925 | 2.909 | $10,000 | Investor sold |
| 9:52am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2031-Dec | 5.000% | 111.760 | 2.731 | $25,000 | Investor sold |
| 9:52am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2030-Jul | 5.000% | 109.159 | 2.684 | $10,000 | Investor sold |
| 9:52am | Tacoma Wash Regl Wtr Supply Sys Rev Ref-green Bds | 2031-Dec | 5.000% | 111.910 | 2.704 | $25,000 | Investor bought |
| 9:52am | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2030-Jul | 5.000% | 109.359 | 2.636 | $10,000 | Investor bought |
| 9:52am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2029-Apr | 5.000% | 106.549 | 2.712 | $25,000 | Investor bought |
| 9:52am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 108.910 | 2.744 | $10,000 | Investor bought |
| 9:52am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 108.710 | 2.792 | $10,000 | Investor sold |
| 9:52am | New Mexico Fin Auth St Transn Rev Ref-sr Lien-st Transn Commn | 2026-Jun | 5.000% | 100.276 | 3.307 | $125,000 | Investor sold |
| 9:52am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 5.000% | 118.633 | 2.885 | $25,000 | Inter-dealer |
| 9:52am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 5.000% | 118.633 | 2.885 | $25,000 | Inter-dealer |
| 9:52am | Washington St Ref-motor Vehicle Fuel Tax | 2026-Aug | 5.000% | 100.471 | 3.365 | $15,000 | Investor sold |
| 9:52am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2056-Mar | 4.625% | 100.000 | 4.624 | $20,000 | Investor bought |
| 9:52am | District Columbia Ref | 2029-Jun | 5.000% | 102.290 | 2.923 | $35,000 | Investor sold |
| 9:52am | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 100.450 | 3.436 | $10,000 | Investor sold |
| 9:52am | District Columbia Ref | 2029-Jun | 5.000% | 102.290 | 2.923 | $35,000 | Inter-dealer |
| 9:52am | Larimer Cnty Colo Sch Dist No R 1 Poudre Ref | 2026-Dec | 4.000% | 100.721 | 2.900 | $50,000 | Investor sold |
| 9:52am | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 100.512 | 3.212 | $5,000 | Inter-dealer |
| 9:52am | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2028-Aug | 5.000% | 100.512 | 3.212 | $5,000 | Inter-dealer |
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