| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:49pm | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2027-Aug | 5.000% | 103.773 | 2.580 | $15,000 | Investor sold |
| 2:49pm | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Dec | 5.000% | 102.156 | 2.651 | $50,000 | Inter-dealer |
| 2:49pm | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Dec | 5.000% | 102.156 | 2.651 | $50,000 | Investor sold |
| 2:49pm | San Francisco Calif City & Cnty Ref-ser R2 | 2026-Jun | 5.000% | 101.037 | 2.784 | $10,000 | Investor bought |
| 2:49pm | San Francisco Calif City & Cnty Ref-ser R2 | 2026-Jun | 5.000% | 100.977 | 2.911 | $10,000 | Investor sold |
| 2:49pm | University Colo Enterprise Sys Rev Ref-ser C-3b-green Bds | 2051-Jun | 2.000% | 98.051 | N/R | $20,000 | Investor sold |
| 2:49pm | Bakersfield Calif Wastewtr Rev Ref-ser A | 2026-Sep | 5.000% | 101.822 | 2.444 | $250,000 | Investor sold |
| 2:49pm | Wake Cnty N C Ref-ser B | 2029-Sep | 5.000% | 108.825 | 2.479 | $10,000 | Investor sold |
| 2:49pm | Allen Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.530 | 2.731 | $40,000 | Investor sold |
| 2:49pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2055-Oct | 5.250% | 107.370 | 4.319 | $15,000 | Investor sold |
| 2:49pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2036-Jul | 5.000% | 114.669 | 3.033 | $15,000 | Inter-dealer |
| 2:49pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2036-Jul | 5.000% | 114.669 | 3.033 | $15,000 | Investor bought |
| 2:49pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 102.627 | 2.646 | $15,000 | Investor sold |
| 2:49pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 99.505 | N/R | $20,000 | Investor sold |
| 2:49pm | Burlington Kans Environmental Impt Rev Ref-energy Metro Inc Proj | 2045-Mar | 4.300% | 99.565 | N/R | $20,000 | Inter-dealer |
| 2:49pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 102.687 | 2.593 | $15,000 | Inter-dealer |
| 2:49pm | Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College | 2035-Jun | 3.000% | 96.570 | 3.428 | $30,000 | Investor bought |
| 2:49pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2034-Nov | 4.000% | 104.445 | 3.008 | $60,000 | Investor bought |
| 2:49pm | Denver Colo Pub Schs Ctfs Partn Ref-taxable-ser B | 2027-Dec | 3.598% | 99.441 | 3.894 | $15,000 | Investor bought |
| 2:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2037-Feb | 5.000% | 115.456 | 3.190 | $275,000 | Investor bought |
| 2:48pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2028-Jun | 5.000% | 105.890 | 2.492 | $50,000 | Investor bought |
| 2:48pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2041-Jul | 5.000% | 110.247 | 3.522 | $10,000 | Investor sold |
| 2:48pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 105.173 | 2.635 | $15,000 | Investor sold |
| 2:48pm | Forsyth Cnty Ga Wtr & Sew Auth Rev Ref & Impt | 2028-Apr | 5.000% | 105.373 | 2.547 | $15,000 | Investor bought |
| 2:48pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2041-Jul | 5.000% | 110.372 | 3.505 | $10,000 | Investor bought |
| 2:48pm | Alpharetta Ga Ref | 2031-May | 5.000% | 112.391 | 2.511 | $15,000 | Investor bought |
| 2:48pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 114.664 | 3.100 | $120,000 | Investor bought |
| 2:48pm | Tracy Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.089 | 3.773 | $25,000 | Investor sold |
| 2:48pm | Tracy Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.189 | 2.512 | $25,000 | Investor bought |
| 2:48pm | Kalamazoo Mich Wastewater Sys Rev Ref | 2047-Oct | 5.000% | 104.628 | 4.153 | $50,000 | Inter-dealer |
| 2:48pm | Kalamazoo Mich Wastewater Sys Rev Ref | 2047-Oct | 5.000% | 104.628 | 4.153 | $50,000 | Inter-dealer |
| 2:48pm | Kalamazoo Mich Wastewater Sys Rev Ref | 2047-Oct | 5.000% | 105.628 | 3.976 | $50,000 | Investor bought |
| 2:48pm | Ypsilanti Mich Sch Dist Ref-ser A | 2028-May | 5.000% | 100.823 | 2.626 | $25,000 | Inter-dealer |
| 2:48pm | Ypsilanti Mich Sch Dist Ref-ser A | 2028-May | 5.000% | 100.923 | 2.345 | $25,000 | Investor bought |
| 2:48pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 98.773 | 4.100 | $100,000 | Inter-dealer |
| 2:48pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 98.773 | 4.100 | $100,000 | Inter-dealer |
| 2:48pm | New York Liberty Dev Corp Liberty Rev Ref-ser 1wtc-port Auth-agm-cr | 2043-Feb | 4.000% | 99.973 | 4.002 | $100,000 | Investor bought |
| 2:48pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2027-Jun | 5.000% | 103.232 | 2.689 | $10,000 | Inter-dealer |
| 2:48pm | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2027-Jun | 5.000% | 103.232 | 2.689 | $10,000 | Investor bought |
| 2:48pm | New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser | 2028-Jul | 5.000% | 100.914 | 3.210 | $1,100,000+ | Investor sold |
| 2:48pm | New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser | 2028-Jul | 5.000% | 100.916 | 3.206 | $1,100,000+ | Inter-dealer |
| 2:48pm | New Jersey Health Care Facs Fing Auth Rev Ref-trinitas Regl Med Ctr-ser | 2028-Jul | 5.000% | 100.926 | 3.187 | $1,100,000+ | Inter-dealer |
| 2:48pm | Newport News Va Ref & Impt | 2033-Jul | 3.000% | 98.616 | 3.207 | $25,000 | Investor bought |
| 2:48pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2037-Jul | 4.000% | 100.995 | 3.323 | $50,000 | Inter-dealer |
| 2:48pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2037-Jul | 4.000% | 100.997 | 3.321 | $50,000 | Investor bought |
| 2:47pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2026-Dec | 5.500% | 100.339 | 1.112 | $25,000 | Inter-dealer |
| 2:47pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2026-Dec | 5.500% | 100.337 | 1.137 | $25,000 | Inter-dealer |
| 2:47pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2026-Dec | 5.500% | 100.212 | 2.706 | $25,000 | Investor sold |
| 2:47pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2026-Dec | 5.500% | 100.439 | -0.140 | $25,000 | Investor bought |
| 2:47pm | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2028-Oct | 5.000% | 106.539 | 2.570 | $30,000 | Inter-dealer |
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