| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:51am | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 111.834 | 2.896 | $10,000 | Investor sold |
| 10:51am | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 101.681 | 2.771 | $70,000 | Inter-dealer |
| 10:51am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2027-Apr | 5.000% | 102.662 | 2.846 | $30,000 | Inter-dealer |
| 10:51am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 104.010 | 2.299 | $10,000 | Inter-dealer |
| 10:51am | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 111.894 | 2.886 | $10,000 | Investor bought |
| 10:51am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 5.000% | 103.020 | 3.001 | $10,000 | Investor bought |
| 10:51am | Avon Ind Cmnty Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 5.000% | 102.960 | 3.040 | $10,000 | Investor sold |
| 10:51am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2035-Mar | 5.000% | 116.546 | 2.932 | $55,000 | Inter-dealer |
| 10:51am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 108.210 | 2.843 | $85,000 | Inter-dealer |
| 10:51am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2027-May | 5.000% | 102.837 | 2.845 | $30,000 | Investor sold |
| 10:51am | Kansas St Dev Fin Auth Rev Ref-kansas St Projs-ser P | 2027-May | 5.000% | 102.837 | 2.845 | $30,000 | Inter-dealer |
| 10:51am | Lancaster Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 107.983 | 2.938 | $5,000 | Investor sold |
| 10:51am | Lancaster Tex Indpt Sch Dist Ref-ser B | 2030-Feb | 5.000% | 107.983 | 2.938 | $5,000 | Inter-dealer |
| 10:51am | Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref | 2027-Sep | 5.000% | 103.230 | 3.018 | $10,000 | Investor sold |
| 10:51am | Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref | 2027-Sep | 5.000% | 103.230 | 3.018 | $10,000 | Inter-dealer |
| 10:51am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.611 | 2.734 | $30,000 | Inter-dealer |
| 10:51am | El Paso Cnty Tex Ref | 2027-Feb | 5.000% | 102.380 | 2.863 | $30,000 | Inter-dealer |
| 10:51am | Galena Pk Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.611 | 2.734 | $30,000 | Investor sold |
| 10:51am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 104.010 | 2.299 | $10,000 | Investor sold |
| 10:51am | Kansas St Dev Fin Auth Rev Ref-kans St Univ Projs-ser D | 2027-Apr | 5.000% | 102.662 | 2.846 | $30,000 | Investor sold |
| 10:51am | El Paso Cnty Tex Ref | 2027-Feb | 5.000% | 102.380 | 2.863 | $30,000 | Investor sold |
| 10:51am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 108.210 | 2.843 | $85,000 | Investor sold |
| 10:51am | Montgomery Cnty Tex Ref Limited Tax Refunding | 2035-Mar | 5.000% | 116.546 | 2.932 | $55,000 | Investor sold |
| 10:51am | Lakeland Fla Cap Impt Rev Ref-ser A | 2026-Oct | 5.000% | 101.681 | 2.771 | $70,000 | Investor sold |
| 10:51am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 115.190 | 3.037 | $25,000 | Investor sold |
| 10:51am | De Soto Tex Indpt Sch Dist Ref | 2032-Aug | 5.000% | 113.050 | 2.830 | $25,000 | Investor sold |
| 10:51am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2037-Jan | 5.000% | 111.810 | 3.311 | $10,000 | Investor sold |
| 10:51am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 110.600 | 2.773 | $5,000 | Investor sold |
| 10:51am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser- | 2034-May | 5.000% | 112.332 | 2.522 | $50,000 | Investor sold |
| 10:51am | Hudsonville Mich Pub Schs Ref | 2026-May | 5.000% | 100.640 | 3.143 | $5,000 | Investor bought |
| 10:51am | Hudsonville Mich Pub Schs Ref | 2026-May | 5.000% | 100.629 | 3.174 | $5,000 | Investor sold |
| 10:51am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 118.180 | 2.810 | $50,000 | Investor bought |
| 10:51am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 118.079 | 2.821 | $50,000 | Investor sold |
| 10:51am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 102.989 | 3.283 | $15,000 | Investor sold |
| 10:51am | University Va Univ Revs Ref-gen-pledge-ser A | 2042-Apr | 5.000% | 101.669 | 3.638 | $10,000 | Investor sold |
| 10:51am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2028-Mar | 5.000% | 104.788 | 2.727 | $15,000 | Investor sold |
| 10:51am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2029-Jul | 5.000% | 107.372 | 2.808 | $140,000 | Investor sold |
| 10:51am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2028-Jul | 5.000% | 105.415 | 2.760 | $70,000 | Inter-dealer |
| 10:51am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2031-Feb | 5.000% | 110.881 | 2.702 | $25,000 | Inter-dealer |
| 10:51am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 102.204 | 2.791 | $5,000 | Inter-dealer |
| 10:51am | Arizona Sports & Tourism Auth Sr Rev Ref-multipurp Stadium Fac Proj | 2028-Jul | 5.000% | 105.415 | 2.760 | $70,000 | Investor sold |
| 10:51am | Jefferson Cnty Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 106.387 | 2.721 | $10,000 | Inter-dealer |
| 10:51am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.003 | 4.732 | $50,000 | Inter-dealer |
| 10:51am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.059 | 2.682 | $35,000 | Inter-dealer |
| 10:51am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2031-Feb | 5.000% | 110.881 | 2.702 | $25,000 | Investor sold |
| 10:51am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2029-Jul | 5.000% | 107.372 | 2.808 | $140,000 | Inter-dealer |
| 10:51am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 111.059 | 2.682 | $35,000 | Investor sold |
| 10:51am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2026-Jan | 5.000% | 100.003 | 4.732 | $50,000 | Investor sold |
| 10:51am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2027-Jan | 5.000% | 102.204 | 2.791 | $5,000 | Investor sold |
| 10:51am | Jefferson Cnty Colo Ctfs Partn Ref | 2028-Dec | 5.000% | 106.387 | 2.721 | $10,000 | Investor sold |
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