| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:44am | Wisconsin St Transn Rev Ref-ser 1 | 2027-Jul | 5.000% | 103.413 | 2.684 | $20,000 | Investor bought |
| 8:44am | Jackson Tenn Ref & Impt | 2027-Jun | 5.000% | 103.164 | 2.728 | $20,000 | Investor bought |
| 8:44am | South Carolina St Ref-st Instn-winthrop Univ- | 2027-Apr | 5.000% | 102.864 | 2.677 | $20,000 | Investor bought |
| 8:43am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-taxable-lafayette College | 2043-Nov | 3.000% | 72.473 | 5.427 | $20,000 | Inter-dealer |
| 8:43am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-taxable-lafayette College | 2043-Nov | 3.000% | 72.723 | 5.400 | $20,000 | Investor bought |
| 8:43am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2042-Jul | 5.000% | 112.528 | 3.300 | $2,475,000+ | Investor bought |
| 8:43am | Harris Cnty Tex Ref-perm Impt | 2028-Oct | 5.000% | 106.054 | 2.710 | $15,000 | Investor bought |
| 8:43am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 105.480 | 2.860 | $10,000 | Inter-dealer |
| 8:43am | Harris Cnty Tex Ref-perm Impt | 2028-Oct | 5.000% | 106.054 | 2.710 | $15,000 | Inter-dealer |
| 8:43am | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2028-Sep | 5.000% | 105.480 | 2.860 | $10,000 | Investor bought |
| 8:43am | Gwinnett Cnty Ga Sch Dist Ref | 2033-Feb | 5.000% | 115.881 | 2.540 | $15,000 | Inter-dealer |
| 8:43am | Jefferson Cnty Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 106.465 | 2.690 | $10,000 | Inter-dealer |
| 8:43am | Jefferson Cnty Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 106.465 | 2.690 | $10,000 | Investor bought |
| 8:43am | Gwinnett Cnty Ga Sch Dist Ref | 2033-Feb | 5.000% | 115.881 | 2.540 | $15,000 | Investor bought |
| 8:43am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 104.317 | 2.899 | $25,000 | Inter-dealer |
| 8:43am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.534 | 2.900 | $2,000,000+ | Inter-dealer |
| 8:43am | Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B | 2034-Dec | 5.000% | 110.145 | 3.164 | $75,000 | Inter-dealer |
| 8:43am | Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B | 2034-Dec | 5.000% | 110.270 | 3.135 | $75,000 | Inter-dealer |
| 8:43am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 107.692 | 3.270 | $10,000 | Investor bought |
| 8:43am | Lewisville Tex Ref & Impt | 2032-Feb | 5.000% | 112.261 | 2.810 | $10,000 | Investor bought |
| 8:43am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2032-Mar | 5.000% | 106.010 | 3.003 | $75,000 | Investor bought |
| 8:43am | Stockton Calif Pub Fing Auth Wtr Rev Ref-ser A | 2036-Oct | 5.000% | 105.434 | 2.937 | $2,000,000+ | Investor sold |
| 8:43am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 104.302 | 2.645 | $40,000 | Inter-dealer |
| 8:43am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2027-Nov | 5.000% | 104.352 | 2.619 | $40,000 | Investor bought |
| 8:42am | Charlotte N C Ref-ser B | 2035-Jul | 5.000% | 118.998 | 2.720 | $45,000 | Investor bought |
| 8:42am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2030-Jul | 5.000% | 110.527 | 2.518 | $375,000 | Inter-dealer |
| 8:41am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 109.488 | 2.180 | $20,000 | Inter-dealer |
| 8:41am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2029-Jul | 5.000% | 109.488 | 2.180 | $20,000 | Investor bought |
| 8:41am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2028-Aug | 5.000% | 105.677 | 2.720 | $80,000 | Investor bought |
| 8:41am | New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser | 2028-Jul | 5.000% | 101.104 | 2.820 | $150,000 | Investor bought |
| 8:41am | New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser | 2028-Jul | 5.000% | 101.104 | 2.820 | $150,000 | Inter-dealer |
| 8:40am | Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- | 2036-Nov | 2.337% | 79.777 | 4.743 | $500,000 | Investor bought |
| 8:40am | Harris Cnty Tex Ref-road-ser A | 2029-Sep | 5.000% | 108.452 | 2.600 | $55,000 | Investor bought |
| 8:40am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2035-Jul | 5.000% | 116.132 | 2.852 | $45,000 | Inter-dealer |
| 8:40am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2035-Jul | 5.000% | 116.132 | 2.852 | $45,000 | Investor bought |
| 8:39am | District Columbia Ref-ser C | 2028-Dec | 5.000% | 106.909 | 2.538 | $825,000 | Inter-dealer |
| 8:39am | Illinois St Ref | 2026-Feb | 5.000% | 100.232 | 2.556 | $500,000 | Inter-dealer |
| 8:39am | Illinois St Ref | 2026-Feb | 5.000% | 100.242 | 2.455 | $500,000 | Investor bought |
| 8:39am | Illinois St Ref | 2026-Feb | 5.000% | 100.232 | 2.556 | $500,000 | Inter-dealer |
| 8:39am | Illinois St Ref | 2026-Feb | 5.000% | 100.222 | 2.657 | $500,000 | Inter-dealer |
| 8:39am | Putnam Cnty Fla Dev Auth Pollutn Ctl Rev Ref-seminole Elec Coop-ser B | 2042-Mar | 5.000% | 101.877 | 4.150 | $10,000 | Inter-dealer |
| 8:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Feb | 5.000% | 100.212 | 2.758 | $105,000 | Inter-dealer |
| 8:39am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2026-Feb | 5.000% | 100.212 | 2.758 | $105,000 | Investor bought |
| 8:39am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 110.830 | 2.818 | $10,000 | Investor sold |
| 8:39am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 110.956 | 2.794 | $10,000 | Investor bought |
| 8:39am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 102.158 | 4.709 | $20,000 | Investor bought |
| 8:39am | Oregon St Facs Auth Rev Ref-univ Portland Projs-ser A | 2055-Apr | 5.000% | 102.058 | 4.722 | $20,000 | Inter-dealer |
| 8:38am | North Carolina St Grnt Antic Rev Ref-vehicle | 2026-Mar | 5.000% | 100.431 | 2.561 | $415,000 | Inter-dealer |
| 8:38am | North Carolina St Grnt Antic Rev Ref-vehicle | 2026-Mar | 5.000% | 100.431 | 2.561 | $415,000 | Inter-dealer |
| 8:38am | North Carolina St Grnt Antic Rev Ref-vehicle | 2026-Mar | 5.000% | 100.443 | 2.495 | $415,000 | Investor bought |
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