| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:05am | Montgomery Ala Ref-wts-ser B | 2030-Dec | 3.000% | 100.229 | 2.950 | $15,000 | Investor sold |
| 10:05am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2029-Nov | 5.000% | 109.749 | 2.340 | $105,000 | Investor bought |
| 10:05am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.052 | 2.459 | $55,000 | Investor sold |
| 10:05am | Massachusetts St Ref-ser A | 2030-Mar | 5.000% | 110.052 | 2.459 | $55,000 | Inter-dealer |
| 10:05am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2029-Nov | 5.000% | 109.711 | 2.350 | $105,000 | Investor sold |
| 10:05am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2032-Jul | 5.250% | 116.396 | 2.509 | $15,000 | Investor sold |
| 10:05am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-May | 5.000% | 103.099 | 2.655 | $20,000 | Investor sold |
| 10:05am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2027-May | 5.000% | 103.159 | 2.610 | $20,000 | Inter-dealer |
| 10:05am | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 110.678 | 2.489 | $35,000 | Investor sold |
| 10:05am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2029-Dec | 5.000% | 106.370 | 2.729 | $30,000 | Investor sold |
| 10:05am | Houston Tex Ref-pub Impt-ser A | 2032-Mar | 4.000% | 104.337 | 3.088 | $15,000 | Investor sold |
| 10:05am | Prosper Tex Ref & Impt | 2031-Feb | 5.000% | 110.951 | 2.705 | $120,000 | Investor sold |
| 10:05am | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 101.510 | 2.457 | $125,000 | Inter-dealer |
| 10:05am | Minnesota St Ref-various Purp-ser D | 2026-Aug | 5.000% | 101.511 | 2.455 | $125,000 | Investor bought |
| 10:05am | Brookville Ohio Loc Sch Dist Ref-ser A | 2027-Nov | 4.000% | 99.875 | 4.068 | $10,000 | Inter-dealer |
| 10:05am | Brookville Ohio Loc Sch Dist Ref-ser A | 2027-Nov | 4.000% | 99.975 | 4.012 | $10,000 | Investor bought |
| 10:05am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2034-May | 5.000% | 100.318 | 4.152 | $20,000 | Investor bought |
| 10:05am | Brookville Ohio Loc Sch Dist Ref-ser A | 2027-Nov | 4.000% | 99.775 | 4.125 | $10,000 | Investor sold |
| 10:05am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.071 | 2.775 | $30,000 | Investor sold |
| 10:05am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.006 | 3.560 | $10,000 | Investor bought |
| 10:05am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.006 | 3.560 | $650,000 | Investor bought |
| 10:05am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.006 | 3.560 | $25,000 | Investor bought |
| 10:05am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.006 | 3.560 | $15,000 | Investor bought |
| 10:05am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.006 | 3.560 | $10,000 | Investor bought |
| 10:05am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.006 | 3.560 | $10,000 | Investor bought |
| 10:05am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.006 | 3.560 | $10,000 | Investor bought |
| 10:05am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2026-May | 5.000% | 100.574 | 3.495 | $20,000 | Inter-dealer |
| 10:05am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2026-May | 5.000% | 100.574 | 3.495 | $20,000 | Investor sold |
| 10:05am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2026-Oct | 5.000% | 100.277 | 1.405 | $35,000 | Investor sold |
| 10:05am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 101.141 | 2.771 | $25,000 | Investor bought |
| 10:05am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2026-Jul | 5.000% | 101.125 | 2.802 | $25,000 | Investor sold |
| 10:05am | Canton Ohio Loc Sch Dist Ref | 2040-Nov | 3.125% | 86.696 | 4.350 | $15,000 | Investor sold |
| 10:05am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 84.133 | 5.499 | $10,000 | Investor sold |
| 10:05am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2040-Feb | 5.000% | 109.006 | 3.560 | $730,000 | Inter-dealer |
| 10:05am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 99.807 | 4.512 | $20,000 | Investor bought |
| 10:05am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.850 | 4.633 | $20,000 | Inter-dealer |
| 10:05am | Georgetown Ky Wtr & Swr Rev Ref-ser A | 2055-Dec | 4.500% | 97.780 | 4.638 | $20,000 | Investor sold |
| 10:04am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.602 | 3.706 | $60,000 | Inter-dealer |
| 10:04am | New Jersey St Transn Tr Fd Auth Ref-fed Hwy Reimbursement | 2031-Jun | 5.000% | 100.602 | 3.706 | $60,000 | Inter-dealer |
| 10:04am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B-ag-cr | 2044-Jan | 5.250% | 107.746 | 4.106 | $125,000 | Investor bought |
| 10:04am | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 84.233 | 5.488 | $10,000 | Inter-dealer |
| 10:04am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B-ag-cr | 2044-Jan | 5.250% | 105.838 | 4.379 | $125,000 | Inter-dealer |
| 10:04am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 91.783 | 4.549 | $25,000 | Inter-dealer |
| 10:04am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2051-May | 4.000% | 93.618 | 4.421 | $25,000 | Investor bought |
| 10:04am | Louisiana St Ref-ser C | 2034-Dec | 5.000% | 116.768 | 2.860 | $40,000 | Investor bought |
| 10:04am | Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- | 2053-Mar | 4.625% | 98.726 | 4.708 | $55,000 | Inter-dealer |
| 10:04am | Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- | 2053-Mar | 4.625% | 99.476 | 4.659 | $55,000 | Investor bought |
| 10:04am | Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- | 2053-Mar | 4.625% | 98.726 | 4.708 | $55,000 | Inter-dealer |
| 10:04am | Harrisonville Mo Lease Partn Ctfs Ref & Impt-transn Impts Proj- | 2053-Mar | 4.625% | 98.661 | 4.712 | $55,000 | Investor sold |
| 10:04am | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2027-Oct | 5.000% | 103.382 | 3.020 | $110,000 | Inter-dealer |
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