| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:04am | Port Seattle Wash Rev Ref-inter Lien-ser B | 2040-Jun | 4.000% | 102.400 | 3.500 | $50,000 | Inter-dealer |
| 10:04am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 102.082 | 2.241 | $1,260,000+ | Investor bought |
| 10:03am | Washington St Ref-various Purp-ser R-2024a | 2039-Feb | 5.000% | 113.643 | 3.060 | $100,000 | Investor bought |
| 10:03am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2044-Feb | 5.000% | 103.063 | 3.900 | $25,000 | Inter-dealer |
| 10:03am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2044-Feb | 5.000% | 102.963 | 3.935 | $25,000 | Investor sold |
| 10:03am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2044-Feb | 5.000% | 103.063 | 3.900 | $25,000 | Inter-dealer |
| 10:03am | Oak Ridge Tenn Ref | 2026-Jun | 5.000% | 100.792 | 2.412 | $125,000 | Investor bought |
| 10:03am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 100.736 | 2.591 | $40,000 | Inter-dealer |
| 10:03am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2026-Jul | 5.000% | 100.915 | 2.642 | $35,000 | Inter-dealer |
| 10:03am | White Plains N Y Ref-pub Impt-ser B | 2026-Sep | 5.000% | 101.537 | 2.400 | $10,000 | Investor bought |
| 10:03am | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.999 | 2.430 | $85,000 | Investor bought |
| 10:03am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2026-Jun | 5.000% | 100.736 | 2.591 | $40,000 | Investor sold |
| 10:03am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2026-Jul | 5.000% | 100.915 | 2.642 | $35,000 | Investor sold |
| 10:03am | Oak Ridge Tenn Ref | 2026-Jun | 5.000% | 100.776 | 2.463 | $125,000 | Investor sold |
| 10:03am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B | 2026-May | 5.000% | 100.597 | 2.713 | $30,000 | Inter-dealer |
| 10:03am | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 100.907 | 2.662 | $25,000 | Inter-dealer |
| 10:03am | White Plains N Y Ref-pub Impt-ser B | 2026-Sep | 5.000% | 101.437 | 2.567 | $10,000 | Investor sold |
| 10:03am | Central Fla Expwy Auth Sr Lien Rev Ref | 2026-Jul | 5.000% | 100.907 | 2.662 | $25,000 | Investor sold |
| 10:03am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-sys-ser B | 2026-May | 5.000% | 100.597 | 2.713 | $30,000 | Investor sold |
| 10:03am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 110.883 | 2.284 | $10,000 | Investor sold |
| 10:03am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 110.883 | 2.284 | $10,000 | Inter-dealer |
| 10:03am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2034-May | 5.000% | 111.750 | 2.105 | $50,000 | Inter-dealer |
| 10:03am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2034-May | 5.000% | 111.750 | 2.105 | $50,000 | Investor sold |
| 10:03am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 100.362 | 2.442 | $105,000 | Investor bought |
| 10:03am | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.975 | 2.491 | $85,000 | Investor sold |
| 10:03am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 109.131 | 2.193 | $105,000 | Investor sold |
| 10:03am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2029-Jul | 5.000% | 109.176 | 2.180 | $105,000 | Investor bought |
| 10:03am | Wisconsin St Transn Rev Ref-ser 1 | 2026-Jul | 5.000% | 100.950 | 2.554 | $40,000 | Investor sold |
| 10:03am | Wisconsin St Transn Rev Ref-ser 1 | 2026-Jul | 5.000% | 101.050 | 2.302 | $40,000 | Investor bought |
| 10:03am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2033-Nov | 5.000% | 106.508 | 2.547 | $15,000 | Inter-dealer |
| 10:03am | Houston Tex Util Sys Rev Ref-first Lien-ser D | 2033-Nov | 5.000% | 106.408 | 2.584 | $15,000 | Inter-dealer |
| 10:03am | Cleveland Tenn Ref | 2028-Dec | 5.000% | 107.375 | 2.276 | $70,000 | Investor sold |
| 10:03am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.528 | 1.990 | $50,000 | Inter-dealer |
| 10:03am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.528 | 1.990 | $50,000 | Investor sold |
| 10:03am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2030-Nov | 5.000% | 112.893 | 2.140 | $15,000 | Investor sold |
| 10:03am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2030-Nov | 5.000% | 112.893 | 2.140 | $15,000 | Inter-dealer |
| 10:03am | Texas Transn Commn Ref-hwy Impt | 2026-Apr | 5.000% | 100.343 | 2.571 | $105,000 | Investor sold |
| 10:03am | Rutherford Cnty Tenn Ref-ser A | 2027-Apr | 5.000% | 102.913 | 2.402 | $10,000 | Investor sold |
| 10:03am | California St Ref-various Purp | 2029-Oct | 5.000% | 110.528 | 1.990 | $50,000 | Inter-dealer |
| 10:03am | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2026-May | 5.000% | 100.234 | 3.910 | $10,000 | Investor sold |
| 10:03am | Syracuse N Y Indl Dev Agy Sch Fac Rev Ref-syracuse City Sch Dist | 2026-May | 5.000% | 100.294 | 3.649 | $10,000 | Investor bought |
| 10:03am | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2026-Apr | 5.000% | 100.280 | 3.000 | $80,000 | Investor sold |
| 10:03am | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 104.312 | 2.311 | $10,000 | Investor bought |
| 10:03am | Columbus Ohio Ref-various Purp-ser 1 | 2028-Apr | 5.000% | 104.242 | 2.353 | $10,000 | Investor sold |
| 10:03am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2031-Mar | 5.000% | 105.062 | 2.509 | $10,000 | Inter-dealer |
| 10:03am | Colorado St Bldg Excellent Schs Today Ctfs Partn Ref-ser M | 2031-Mar | 5.000% | 105.162 | 2.462 | $10,000 | Inter-dealer |
| 10:03am | California St Ref-various Purp | 2027-Oct | 5.000% | 104.735 | 2.055 | $15,000 | Inter-dealer |
| 10:03am | California St Ref-various Purp | 2027-Oct | 5.000% | 104.735 | 2.055 | $15,000 | Investor sold |
| 10:03am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 116.203 | 1.788 | $40,000 | Investor sold |
| 10:03am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2031-Jun | 5.000% | 116.203 | 1.788 | $40,000 | Inter-dealer |
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