| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:43am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref-sys Impt | 2028-Dec | 3.200% | 99.996 | 3.201 | $35,000 | Investor bought |
| 9:43am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2029-Feb | 5.000% | 107.014 | 2.630 | $15,000 | Inter-dealer |
| 9:43am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2047-Jul | 5.250% | 105.178 | 4.330 | $40,000 | Investor sold |
| 9:43am | Stamford N Y Cent Sch Dist Ref | 2032-Jun | 3.500% | 99.625 | 3.565 | $25,000 | Investor bought |
| 9:42am | San Marcos Calif Redev Agy Successor Agy Rev Ref-pass-thru-proj Area No 3- | 2034-Oct | 5.000% | 105.380 | 2.961 | $45,000 | Inter-dealer |
| 9:42am | Putnam Cnty N Y Ref-pub Impt | 2026-Jan | 5.000% | 100.022 | 4.522 | $10,000 | Inter-dealer |
| 9:42am | Northwest Minn Multi-cnty Hsg & Redev Auth Govtl Hsg Rev Ref-pooled Hsg Prog | 2045-Jul | 5.500% | 99.600 | 5.534 | $50,000 | Investor bought |
| 9:42am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2028-Aug | 5.000% | 103.304 | 2.874 | $65,000 | Inter-dealer |
| 9:42am | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2028-Aug | 5.000% | 103.304 | 2.874 | $65,000 | Investor bought |
| 9:42am | Banning Lewis Ranch Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 97.710 | 4.419 | $25,000 | Inter-dealer |
| 9:42am | Banning Lewis Ranch Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 97.810 | 4.411 | $25,000 | Investor bought |
| 9:42am | Dallas Tex Indpt Sch Dist Ref-ser C | 2034-Feb | 5.000% | 115.582 | 2.842 | $25,000 | Inter-dealer |
| 9:42am | Dallas Tex Indpt Sch Dist Ref-ser C | 2034-Feb | 5.000% | 115.582 | 2.842 | $25,000 | Investor sold |
| 9:42am | Loudoun Cnty Va Ref-ser B | 2029-Dec | 5.000% | 109.232 | 2.521 | $5,000 | Inter-dealer |
| 9:42am | Turlock Calif Irr Dist Rev Ref | 2041-Jan | 5.000% | 105.719 | N/R | $175,000 | Investor sold |
| 9:42am | Loudoun Cnty Va Ref-ser B | 2029-Dec | 5.000% | 109.232 | 2.521 | $5,000 | Investor bought |
| 9:42am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2033-Jul | 5.000% | 117.047 | 2.499 | $150,000 | Inter-dealer |
| 9:42am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2033-Jul | 5.000% | 117.062 | 2.497 | $150,000 | Investor bought |
| 9:42am | New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff | 2028-Jun | 5.000% | 105.865 | 2.540 | $150,000 | Inter-dealer |
| 9:42am | New Jersey Economic Dev Auth Rev Ref-sch Constr Facs-ser Fff | 2028-Jun | 5.000% | 106.065 | 2.459 | $150,000 | Investor bought |
| 9:42am | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 98.313 | 3.160 | $5,000 | Investor bought |
| 9:42am | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 98.173 | 3.195 | $5,000 | Inter-dealer |
| 9:42am | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 2.750% | 97.973 | 3.244 | $5,000 | Investor sold |
| 9:42am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2026-Dec | 5.000% | 101.932 | 2.891 | $10,000 | Inter-dealer |
| 9:42am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2026-Dec | 5.000% | 101.960 | 2.861 | $10,000 | Investor bought |
| 9:42am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 106.991 | 4.010 | $10,000 | Inter-dealer |
| 9:42am | Orlando Fla St Sales Tax Pmts Rev Ref & Impt | 2033-Aug | 4.000% | 100.471 | 3.200 | $25,000 | Investor bought |
| 9:42am | Orlando Fla St Sales Tax Pmts Rev Ref & Impt | 2033-Aug | 4.000% | 100.321 | 3.453 | $25,000 | Investor sold |
| 9:42am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2045-Nov | 2.250% | 67.040 | 4.855 | $25,000 | Inter-dealer |
| 9:42am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2045-Nov | 2.250% | 67.140 | 4.845 | $25,000 | Investor bought |
| 9:41am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2037-Mar | 5.000% | 111.886 | 3.329 | $25,000 | Inter-dealer |
| 9:41am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2037-Mar | 5.000% | 111.886 | 3.329 | $25,000 | Investor bought |
| 9:41am | Ebert Met Dist Colo Ref-ser A-1 | 2048-Dec | 4.000% | 92.240 | 4.548 | $5,000 | Investor sold |
| 9:41am | Ebert Met Dist Colo Ref-ser A-1 | 2048-Dec | 4.000% | 92.240 | 4.548 | $5,000 | Inter-dealer |
| 9:41am | Capital Region Dev Auth Conn Pkg & Energy Fee Rev Ref | 2028-Jun | 5.000% | 105.445 | 2.710 | $5,000 | Inter-dealer |
| 9:41am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2032-Feb | 5.000% | 114.310 | 2.460 | $10,000 | Inter-dealer |
| 9:41am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.553 | N/R | $40,000 | Investor sold |
| 9:41am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 109.900 | 2.660 | $40,000 | Investor sold |
| 9:41am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 5.000% | 110.030 | 2.631 | $40,000 | Inter-dealer |
| 9:41am | Worcester Mass Ref | 2027-Nov | 2.125% | 97.798 | 3.360 | $75,000 | Inter-dealer |
| 9:41am | Worcester Mass Ref | 2027-Nov | 2.125% | 97.863 | 3.323 | $75,000 | Investor bought |
| 9:41am | Worcester Mass Ref | 2027-Nov | 2.125% | 97.723 | 3.402 | $75,000 | Investor sold |
| 9:41am | Norfolk Va Ref-ser B | 2042-Oct | 3.000% | 83.474 | 4.404 | $10,000 | Inter-dealer |
| 9:41am | Norfolk Va Ref-ser B | 2042-Oct | 3.000% | 83.724 | 4.380 | $10,000 | Inter-dealer |
| 9:41am | Riverside Calif Uni Sch Dist Ref-taxable | 2038-Aug | 4.320% | 99.895 | 4.492 | $5,000 | Investor bought |
| 9:41am | Riverside Calif Uni Sch Dist Ref-taxable | 2038-Aug | 4.320% | 99.595 | 5.003 | $5,000 | Investor sold |
| 9:41am | California St Ref-various Purp | 2028-Sep | 5.000% | 101.669 | 2.526 | $50,000 | Inter-dealer |
| 9:41am | California St Ref-various Purp | 2028-Sep | 5.000% | 101.669 | 2.526 | $50,000 | Inter-dealer |
| 9:41am | California St Ref-various Purp | 2028-Sep | 5.000% | 101.689 | 2.496 | $50,000 | Investor bought |
| 9:41am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 106.602 | N/R | $35,000 | Inter-dealer |
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