| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:36am | Ohio St Ref-consv Projs-ser A | 2029-Mar | 5.000% | 107.933 | 2.298 | $5,000 | Investor sold |
| 10:36am | California St Ref-various Purp-opt Call | 2042-Oct | 5.000% | 110.935 | 3.270 | $560,000 | Investor bought |
| 10:36am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2026-Sep | 5.000% | 101.482 | 2.481 | $225,000 | Investor bought |
| 10:36am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2026-Sep | 5.000% | 101.475 | 2.492 | $225,000 | Investor sold |
| 10:36am | Boise St Univ Idaho Revs Ref-gen-ser A | 2027-Apr | 5.000% | 100.404 | 2.102 | $100,000 | Investor sold |
| 10:36am | Boise St Univ Idaho Revs Ref-gen-ser A | 2027-Apr | 5.000% | 100.429 | 1.929 | $100,000 | Investor bought |
| 10:36am | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 119.109 | 2.380 | $100,000 | Investor sold |
| 10:36am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.950 | 2.537 | $160,000 | Investor sold |
| 10:36am | Johnson & Miami Cntys Kans Uni Sch Dist No 230 Ref | 2027-Sep | 5.000% | 101.398 | 2.461 | $275,000 | Investor sold |
| 10:36am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.960 | 3.841 | $285,000 | Inter-dealer |
| 10:36am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.960 | 3.841 | $285,000 | Inter-dealer |
| 10:36am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2027-Jun | 5.000% | 103.417 | 2.330 | $15,000 | Inter-dealer |
| 10:36am | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 101.039 | 2.311 | $250,000 | Investor sold |
| 10:36am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2027-Jun | 5.000% | 103.417 | 2.330 | $15,000 | Investor sold |
| 10:36am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.285 | 2.467 | $100,000 | Investor sold |
| 10:36am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 118.250 | 2.625 | $75,000 | Investor sold |
| 10:36am | Chapel Hill N C Ref | 2027-Apr | 5.000% | 102.918 | 2.391 | $5,000 | Inter-dealer |
| 10:36am | Chapel Hill N C Ref | 2027-Apr | 5.000% | 102.918 | 2.391 | $5,000 | Investor sold |
| 10:36am | Chapel Hill N C Ref | 2027-Apr | 5.000% | 102.953 | 2.361 | $5,000 | Investor bought |
| 10:36am | Point Pleasant N J Sch Dist Ref | 2028-Jan | 5.000% | 105.301 | 2.180 | $10,000 | Inter-dealer |
| 10:36am | Point Pleasant N J Sch Dist Ref | 2028-Jan | 5.000% | 105.301 | 2.180 | $10,000 | Investor bought |
| 10:36am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.532 | 3.938 | $25,000 | Inter-dealer |
| 10:36am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2045-Nov | 5.000% | 104.782 | 3.881 | $25,000 | Inter-dealer |
| 10:36am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2027-Feb | 5.000% | 102.753 | 2.238 | $400,000 | Investor sold |
| 10:36am | Houston Tex Ref-ser A | 2034-Mar | 5.000% | 117.266 | 2.610 | $75,000 | Inter-dealer |
| 10:36am | Houston Tex Ref-ser A | 2034-Mar | 5.000% | 117.266 | 2.610 | $75,000 | Investor sold |
| 10:36am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 101.195 | 2.452 | $100,000 | Investor bought |
| 10:36am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 101.190 | 2.462 | $100,000 | Investor sold |
| 10:36am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 101.062 | 2.252 | $300,000 | Investor bought |
| 10:36am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 101.059 | 2.260 | $300,000 | Investor sold |
| 10:36am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2030-Mar | 4.000% | 105.051 | 2.678 | $10,000 | Inter-dealer |
| 10:36am | Willoughby-eastlake Ohio City Sch Dist Lake Cnty Ctfs Partn Ref | 2030-Mar | 4.000% | 105.051 | 2.678 | $10,000 | Investor sold |
| 10:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.580 | 2.754 | $100,000 | Investor sold |
| 10:36am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 117.150 | 2.683 | $100,000 | Investor sold |
| 10:36am | Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A | 2026-Aug | 5.000% | 101.350 | 2.341 | $75,000 | Investor bought |
| 10:36am | Indianapolis Ind Gas Util Rev Ref-sr Lien-distr-ser A | 2026-Aug | 5.000% | 101.342 | 2.357 | $75,000 | Investor sold |
| 10:36am | District Columbia Ref-ser C | 2031-Dec | 5.000% | 114.620 | 2.296 | $100,000 | Investor sold |
| 10:36am | Denton Tex Ref & Impt | 2032-Feb | 5.000% | 114.314 | 2.427 | $75,000 | Investor sold |
| 10:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.393 | 2.259 | $150,000 | Investor sold |
| 10:36am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 116.039 | 2.241 | $50,000 | Investor sold |
| 10:36am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 115.682 | 2.811 | $75,000 | Investor sold |
| 10:36am | El Paso Cnty Tex Hosp Dist Ref | 2039-Aug | 5.000% | 110.448 | 3.566 | $375,000 | Investor sold |
| 10:36am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2026-Dec | 5.000% | 102.198 | 2.237 | $350,000 | Investor sold |
| 10:36am | Austin Tex Elec Util Sys Rev Ref & Impt | 2032-Nov | 5.000% | 115.790 | 2.452 | $125,000 | Investor sold |
| 10:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2035-Nov | 5.000% | 115.220 | 2.795 | $75,000 | Investor sold |
| 10:36am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2034-Dec | 5.000% | 113.535 | 3.039 | $100,000 | Investor sold |
| 10:36am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 103.080 | 2.506 | $75,000 | Investor sold |
| 10:36am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2035-Nov | 5.000% | 115.260 | 2.790 | $75,000 | Inter-dealer |
| 10:36am | District Columbia Ref-ser C | 2035-Dec | 5.000% | 119.660 | 2.704 | $25,000 | Investor sold |
| 10:36am | Cook Cnty Ill Cmnty College Dist No 508 Ref-city Colleges Chicago | 2034-Dec | 5.000% | 113.565 | 3.035 | $100,000 | Inter-dealer |
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