| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:28am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 111.870 | 3.119 | $10,000 | Investor bought |
| 10:28am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2035-Nov | 5.000% | 111.768 | 3.134 | $10,000 | Investor sold |
| 10:28am | Utah Tran Auth Sales Tax Rev Ref-sr | 2037-Jun | 5.000% | 113.166 | 3.158 | $500,000 | Inter-dealer |
| 10:28am | Pierce & Lewis Cntys Wash Sch Dist No 404 Eatonville Ref | 2027-Dec | 4.000% | 99.944 | 4.033 | $75,000 | Investor sold |
| 10:28am | Menifee Calif Un Sch Dist Ref | 2031-Aug | 2.375% | 93.988 | 3.633 | $10,000 | Investor bought |
| 10:27am | Menifee Calif Un Sch Dist Ref | 2031-Aug | 2.375% | 93.886 | 3.655 | $10,000 | Investor sold |
| 10:27am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2026-Jul | 5.000% | 100.491 | 2.653 | $105,000 | Investor bought |
| 10:27am | Georgia St Ref-ser F | 2027-Jul | 5.000% | 101.442 | 2.929 | $15,000 | Investor bought |
| 10:27am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 112.614 | 3.300 | $215,000 | Investor sold |
| 10:27am | Georgia St Ref-ser F | 2027-Jul | 5.000% | 101.421 | 2.959 | $15,000 | Investor sold |
| 10:27am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.237 | 2.722 | $35,000 | Investor sold |
| 10:27am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.337 | 2.695 | $35,000 | Investor bought |
| 10:27am | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 112.567 | 2.819 | $20,000 | Investor bought |
| 10:27am | Brookhaven N Y Ref-pub Impt-ser C | 2028-Jan | 4.000% | 101.074 | 2.541 | $25,000 | Investor bought |
| 10:27am | Hudson Cnty N J Ref-energy Savings Oblig | 2030-Jun | 5.000% | 105.374 | 2.440 | $345,000 | Investor sold |
| 10:27am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2029-Nov | 5.000% | 103.147 | 2.900 | $20,000 | Investor bought |
| 10:27am | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-ser B | 2029-Nov | 5.000% | 103.102 | 2.930 | $20,000 | Investor sold |
| 10:27am | Moore Cnty N C Ref | 2029-Jun | 5.000% | 107.567 | 2.470 | $30,000 | Investor bought |
| 10:27am | University Va Univ Revs Ref-gen-green-ser A-2 | 2045-Apr | 3.570% | 90.841 | 4.280 | $100,000 | Investor sold |
| 10:27am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2031-Apr | 5.000% | 111.299 | 2.560 | $5,000 | Investor bought |
| 10:27am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2031-Apr | 5.000% | 111.200 | 2.580 | $5,000 | Investor sold |
| 10:27am | Imperial Calif Irr Dist Elec Rev Ref-sys-ser C | 2038-Nov | 5.000% | 99.758 | 10.237 | $15,000 | Investor sold |
| 10:27am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 87.305 | 4.898 | $15,000 | Investor bought |
| 10:27am | Richmond Va Pub Util Rev Ref-ser A | 2046-Jan | 4.000% | 97.854 | 4.160 | $50,000 | Investor sold |
| 10:27am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 109.174 | 2.550 | $10,000 | Investor bought |
| 10:27am | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Dec | 5.000% | 108.221 | 2.609 | $25,000 | Investor bought |
| 10:27am | Harris Cnty Tex Ref-rd-ser A | 2031-Sep | 5.000% | 111.535 | 2.696 | $70,000 | Investor bought |
| 10:27am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2034-Jul | 5.000% | 114.730 | 2.965 | $15,000 | Investor bought |
| 10:27am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 109.075 | 2.575 | $10,000 | Investor sold |
| 10:27am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2026-Dec | 5.000% | 101.025 | 3.329 | $5,000 | Investor bought |
| 10:27am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2026-Dec | 5.000% | 101.007 | 3.359 | $5,000 | Investor sold |
| 10:27am | Middlesex Cnty N J Ctfs Partn Ref | 2027-Jun | 4.000% | 101.502 | 2.681 | $120,000 | Investor sold |
| 10:27am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2031-Jan | 5.000% | 100.358 | 3.246 | $150,000 | Investor sold |
| 10:27am | Perth Amboy N J Ref-gen Impt-ser A | 2029-Mar | 4.000% | 103.965 | 2.579 | $100,000 | Investor sold |
| 10:27am | Charlotte N C Ref-ser A | 2031-Jun | 5.000% | 106.702 | 2.748 | $5,000 | Investor bought |
| 10:27am | Charlotte N C Ref-ser A | 2031-Jun | 5.000% | 106.610 | 2.778 | $5,000 | Investor sold |
| 10:27am | University Colo Enterprise Sys Rev Ref-ser A | 2031-Jun | 4.000% | 105.908 | 2.756 | $10,000 | Investor sold |
| 10:27am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.299 | 2.653 | $100,000 | Investor bought |
| 10:27am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2031-Apr | 5.000% | 102.314 | 2.640 | $185,000 | Investor bought |
| 10:27am | Poway Calif Redev Agy Successor Agy Tax Allocation Ref-paguay Redev Proj-ser A | 2027-Jun | 5.000% | 102.738 | 2.599 | $165,000 | Investor sold |
| 10:27am | Colorado Mesa Univ Colo Enterprise Rev Ref-instl-ser A | 2050-May | 4.000% | 90.907 | 4.630 | $100,000 | Investor sold |
| 10:27am | University Okla Revs Ref-gen-ser A | 2054-Jul | 5.000% | 103.165 | 4.533 | $80,000 | Investor sold |
| 10:27am | Mesa Ariz Util Sys Rev Ref | 2028-Jul | 4.000% | 102.724 | 2.721 | $30,000 | Investor sold |
| 10:27am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 103.296 | 2.683 | $50,000 | Investor bought |
| 10:27am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2027-Oct | 5.000% | 103.275 | 2.698 | $50,000 | Investor sold |
| 10:27am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2028-Jul | 5.000% | 105.135 | 2.596 | $25,000 | Investor sold |
| 10:27am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.493 | 4.135 | $15,000 | Investor bought |
| 10:27am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.390 | 4.148 | $15,000 | Investor sold |
| 10:27am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2030-Nov | 5.000% | 110.856 | 2.460 | $65,000 | Investor bought |
| 10:27am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2030-Nov | 5.000% | 110.789 | 2.475 | $65,000 | Investor sold |
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