| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:06am | Pembroke Pines Fla Cap Impt Rev Ref | 2026-Dec | 5.000% | 100.722 | 2.735 | $5,000 | Investor bought |
| 9:06am | Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds | 2028-Mar | 5.000% | 103.693 | 2.591 | $400,000 | Inter-dealer |
| 9:06am | Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds | 2028-Mar | 5.000% | 103.693 | 2.591 | $400,000 | Investor bought |
| 9:06am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2026-Oct | 5.000% | 100.289 | 3.113 | $15,000 | Inter-dealer |
| 9:06am | Port Houston Auth Tex Harris Cnty Ref-ser A-2 | 2026-Oct | 5.000% | 100.339 | 2.802 | $15,000 | Investor bought |
| 9:06am | Florence S C Wtr & Swr Rev Ref-sys-combined-cap Impt | 2030-Sep | 5.000% | 105.761 | 3.023 | $25,000 | Investor sold |
| 9:05am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2028-Jul | 1.155% | 93.999 | 4.470 | $20,000 | Inter-dealer |
| 9:05am | Massachusetts St Port Auth Rev Ref-taxable-ser C | 2028-Jul | 1.155% | 93.999 | 4.470 | $20,000 | Investor bought |
| 9:05am | Armstrong Sch Dist Pa Ref-ser A | 2041-Mar | 4.000% | 96.079 | 4.365 | $30,000 | Inter-dealer |
| 9:05am | Armstrong Sch Dist Pa Ref-ser A | 2041-Mar | 4.000% | 95.929 | 4.380 | $30,000 | Investor sold |
| 9:05am | El Monte Calif City Sch Dist Ref-ser B | 2033-Aug | 4.000% | 100.327 | 3.661 | $35,000 | Investor sold |
| 9:05am | El Monte Calif City Sch Dist Ref-ser B | 2033-Aug | 4.000% | 100.392 | 3.594 | $35,000 | Inter-dealer |
| 9:05am | El Monte Calif City Sch Dist Ref-ser B | 2033-Aug | 4.000% | 100.392 | 3.594 | $35,000 | Inter-dealer |
| 9:05am | El Monte Calif City Sch Dist Ref-ser B | 2033-Aug | 4.000% | 100.492 | 3.491 | $35,000 | Investor bought |
| 9:05am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2027-Dec | 5.000% | 102.851 | 2.790 | $45,000 | Investor bought |
| 9:05am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2027-Jul | 5.000% | 101.971 | 2.785 | $40,000 | Inter-dealer |
| 9:05am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2027-Jul | 5.000% | 101.943 | 2.815 | $40,000 | Investor sold |
| 9:05am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 94.254 | 4.550 | $100,000 | Inter-dealer |
| 9:05am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2040-Dec | 4.000% | 94.254 | 4.550 | $100,000 | Investor sold |
| 9:05am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2036-Feb | 5.000% | 112.232 | 3.340 | $330,000 | Investor bought |
| 9:05am | Northern Palm Beach Cnty Impt Dist Fla Ref-wtr Ctl & Impt-unit Dev No | 2027-Aug | 3.000% | 98.795 | 4.254 | $75,000 | Investor bought |
| 9:04am | San Francisco Calif City & Cnty Ref-ser R-1 | 2032-Jun | 4.000% | 101.847 | 2.972 | $10,000 | Investor bought |
| 9:04am | Jefferson Calif Elem Sch Dist San Mateo Cnty Ref | 2028-Jul | 5.000% | 102.558 | 2.570 | $10,000 | Investor bought |
| 9:04am | San Francisco Calif City & Cnty Ref-ser R-1 | 2032-Jun | 4.000% | 101.747 | 3.027 | $10,000 | Inter-dealer |
| 9:04am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.271 | 3.225 | $5,000 | Inter-dealer |
| 9:04am | Jacksonville Fla Spl Rev Ref-ser A | 2026-Oct | 5.000% | 100.321 | 2.914 | $5,000 | Investor bought |
| 9:04am | North Carolina St Ref-ser C | 2032-Jun | 5.000% | 110.950 | 2.940 | $0 | Investor bought |
| 9:04am | North Carolina St Ref-ser C | 2032-Jun | 5.000% | 110.893 | 2.950 | $0 | Investor sold |
| 9:04am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2027-Nov | 5.000% | 102.386 | 3.082 | $30,000 | Investor bought |
| 9:04am | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-mtg-baylor College | 2027-Nov | 5.000% | 102.386 | 3.082 | $30,000 | Inter-dealer |
| 9:04am | Washington St Ref-motor Vehicle Fuel Tax & | 2042-Jul | 5.000% | 106.042 | 3.990 | $0 | Inter-dealer |
| 9:04am | Cleveland Ohio Income Tax Rev Ref-sub Lien-pub Facs Impts | 2028-Oct | 5.000% | 103.213 | 2.997 | $5,000 | Investor sold |
| 9:03am | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg | 2030-Aug | 3.625% | 99.841 | 3.668 | $10,000 | Inter-dealer |
| 9:03am | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southern Univ Hsg | 2030-Aug | 3.625% | 99.941 | 3.641 | $10,000 | Investor bought |
| 9:03am | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2036-Jul | 4.000% | 92.257 | 5.000 | $10,000 | Inter-dealer |
| 9:03am | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2036-Jul | 4.000% | 92.257 | 5.000 | $10,000 | Inter-dealer |
| 9:03am | Washington Twp Calif Health Care Dist Rev Ref-ser B | 2036-Jul | 4.000% | 92.357 | 4.986 | $10,000 | Investor bought |
| 9:03am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Aug | 5.000% | 103.585 | 4.315 | $165,000 | Investor sold |
| 9:03am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 108.828 | 3.170 | $15,000 | Investor bought |
| 9:03am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Aug | 5.000% | 103.735 | 4.286 | $165,000 | Inter-dealer |
| 9:03am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Aug | 5.000% | 103.735 | 4.286 | $165,000 | Inter-dealer |
| 9:03am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Aug | 5.000% | 103.735 | 4.286 | $100,000 | Investor bought |
| 9:03am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Aug | 5.000% | 103.735 | 4.286 | $20,000 | Investor bought |
| 9:03am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Aug | 5.000% | 103.735 | 4.286 | $45,000 | Investor bought |
| 9:03am | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 101.634 | 2.753 | $100,000 | Inter-dealer |
| 9:03am | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 101.734 | 2.618 | $100,000 | Investor bought |
| 9:03am | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 101.584 | 2.821 | $100,000 | Inter-dealer |
| 9:03am | North Carolina St Ltd Oblig Ref-ser B | 2030-May | 5.000% | 101.634 | 2.753 | $100,000 | Inter-dealer |
| 9:03am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2026-Aug | 5.000% | 100.040 | 3.605 | $40,000 | Investor bought |
| 9:03am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 100.520 | 3.096 | $10,000 | Investor bought |
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