| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:02am | Spotsylvania Cnty Va Ref-pub Impt | 2031-Jan | 5.000% | 109.910 | 2.571 | $5,000 | Investor sold |
| 10:02am | Ventura Cnty Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 99.905 | 5.222 | $5,000 | Investor sold |
| 10:02am | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.579 | 3.022 | $5,000 | Investor sold |
| 10:02am | Columbus Ohio Ref-various Purp-ser 1 | 2026-Jul | 5.000% | 100.579 | 3.022 | $5,000 | Inter-dealer |
| 10:02am | Ventura Cnty Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 99.905 | 5.222 | $5,000 | Inter-dealer |
| 10:02am | Berkley Mich Sch Dist Ref | 2036-May | 5.000% | 114.983 | 3.103 | $5,000 | Investor bought |
| 10:02am | Berkley Mich Sch Dist Ref | 2036-May | 5.000% | 114.880 | 3.115 | $5,000 | Investor sold |
| 10:01am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2027-Apr | 5.000% | 101.051 | 3.188 | $5,000 | Investor sold |
| 10:01am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 116.099 | 2.456 | $10,000 | Investor sold |
| 10:01am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2033-Feb | 5.000% | 116.169 | 2.446 | $10,000 | Investor bought |
| 10:01am | Park Ridge Ill Pk Dist Ref-pk-ser B | 2026-Dec | 4.000% | 100.770 | 2.902 | $10,000 | Inter-dealer |
| 10:01am | Park Ridge Ill Pk Dist Ref-pk-ser B | 2026-Dec | 4.000% | 100.770 | 2.902 | $10,000 | Inter-dealer |
| 10:01am | Park Ridge Ill Pk Dist Ref-pk-ser B | 2026-Dec | 4.000% | 100.870 | 2.761 | $10,000 | Investor bought |
| 10:01am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2047-Nov | 5.045% | 97.583 | 5.232 | $100,000 | Inter-dealer |
| 10:01am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2034-Aug | 5.000% | 120.759 | N/R | $60,000 | Investor bought |
| 10:01am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2029-Aug | 4.000% | 102.930 | 2.721 | $15,000 | Investor bought |
| 10:01am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2029-Aug | 4.000% | 102.830 | 2.764 | $15,000 | Inter-dealer |
| 10:01am | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2029-Aug | 4.000% | 102.830 | 2.764 | $15,000 | Inter-dealer |
| 10:01am | Texas St Univ Sys Fing Rev Ref-ser A | 2033-Mar | 5.000% | 101.795 | 3.172 | $5,000 | Inter-dealer |
| 10:01am | Texas St Univ Sys Fing Rev Ref-ser A | 2033-Mar | 5.000% | 102.795 | 2.175 | $5,000 | Investor bought |
| 10:01am | San Jose Calif Ref-librs-pks-pub Safety Projs | 2032-Sep | 5.000% | 108.115 | 2.161 | $80,000 | Investor bought |
| 10:01am | Fishers Ind Redev Dist Ref-ser A1 | 2031-Jul | 5.000% | 102.730 | 2.903 | $40,000 | Inter-dealer |
| 10:01am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2035-Nov | 5.000% | 117.949 | 2.860 | $315,000 | Investor bought |
| 10:01am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2035-Nov | 5.000% | 117.899 | 2.865 | $315,000 | Investor sold |
| 10:00am | Anoka Cnty Minn Ref-amt-arpt-ser A | 2030-Feb | 3.250% | 99.852 | 3.290 | $10,000 | Inter-dealer |
| 10:00am | Anoka Cnty Minn Ref-amt-arpt-ser A | 2030-Feb | 3.250% | 99.782 | 3.310 | $10,000 | Investor sold |
| 10:00am | Anoka Cnty Minn Ref-amt-arpt-ser A | 2030-Feb | 3.250% | 99.952 | 3.263 | $10,000 | Investor bought |
| 10:00am | District Columbia Income Tax Rev Ref-secd-ser A | 2031-Jun | 5.000% | 112.204 | 2.490 | $425,000 | Investor bought |
| 10:00am | Chisum Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 100.731 | 3.232 | $5,000 | Inter-dealer |
| 10:00am | Chisum Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 100.931 | 2.759 | $5,000 | Investor bought |
| 10:00am | Crystal City Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 118.565 | 2.840 | $80,000 | Investor bought |
| 10:00am | Crystal City Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 118.465 | 2.850 | $80,000 | Inter-dealer |
| 10:00am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser B | 2029-Jul | 5.000% | 108.579 | 2.285 | $60,000 | Investor bought |
| 10:00am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2048-Jun | 4.000% | 85.115 | 5.130 | $0 | Investor bought |
| 10:00am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 59.505 | 5.381 | $5,000 | Inter-dealer |
| 10:00am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 59.505 | 5.381 | $5,000 | Inter-dealer |
| 10:00am | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 2.375% | 59.605 | 5.371 | $5,000 | Investor bought |
| 10:00am | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2043-Jun | 4.000% | 97.801 | 4.180 | $50,000 | Inter-dealer |
| 10:00am | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2043-Jun | 4.000% | 97.731 | 4.186 | $50,000 | Investor sold |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2033-Jun | 5.000% | 117.629 | 2.320 | $535,000 | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2033-Jun | 5.000% | 117.629 | 2.320 | $15,000 | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2033-Jun | 5.000% | 117.629 | 2.320 | $150,000 | Inter-dealer |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2033-Jun | 5.000% | 117.629 | 2.320 | $1,100,000+ | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2030-Jun | 5.000% | 111.588 | 2.090 | $1,650,000+ | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2033-Jun | 5.000% | 117.629 | 2.320 | $650,000 | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2034-Jun | 5.000% | 119.286 | 2.390 | $1,000,000+ | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2033-Jun | 5.000% | 117.629 | 2.320 | $550,000 | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2032-Jun | 5.000% | 115.906 | 2.230 | $755,000 | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2031-Jun | 5.000% | 114.003 | 2.130 | $1,310,000+ | Investor bought |
| 10:00am | El Monte Calif Un High Sch Dist Ref | 2030-Jun | 5.000% | 111.588 | 2.090 | $240,000 | Investor bought |
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