| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:24am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 111.688 | 3.249 | $25,000 | Investor sold |
| 10:24am | California St Ref-various Purp | 2036-Apr | 5.000% | 106.209 | 2.804 | $10,000 | Inter-dealer |
| 10:24am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2026-Aug | 5.000% | 100.546 | 3.132 | $5,000 | Investor sold |
| 10:24am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2030-Nov | 5.000% | 109.800 | 2.714 | $25,000 | Investor sold |
| 10:24am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 113.100 | 2.773 | $5,000 | Investor sold |
| 10:24am | California St Ref-various Purp | 2036-Apr | 5.000% | 106.309 | 2.770 | $10,000 | Investor bought |
| 10:24am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 110.002 | 3.600 | $15,000 | Investor sold |
| 10:24am | California St Ref-various Purp | 2036-Oct | 5.000% | 112.288 | 3.030 | $15,000 | Investor sold |
| 10:24am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2033-Oct | 5.000% | 115.180 | 2.738 | $500,000 | Investor sold |
| 10:24am | Harris Cnty Tex Ref-perm Impt-ser A | 2048-Sep | 5.000% | 104.187 | 4.334 | $15,000 | Investor sold |
| 10:24am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 107.191 | 4.192 | $60,000 | Investor sold |
| 10:24am | Harris Cnty Tex Ref-road-ser A | 2028-Sep | 5.000% | 105.471 | 2.652 | $10,000 | Investor sold |
| 10:24am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 112.980 | 3.078 | $150,000 | Investor sold |
| 10:24am | Pennsylvania St First Ref-ser B | 2029-Aug | 5.000% | 107.608 | 2.605 | $20,000 | Investor sold |
| 10:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2032-May | 5.000% | 111.160 | 2.982 | $5,000 | Investor sold |
| 10:24am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 114.932 | 3.162 | $110,000 | Investor sold |
| 10:24am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 114.654 | 3.350 | $40,000 | Investor sold |
| 10:24am | Imperial Calif Irr Dist Elec Rev Ref-ser B-2 | 2035-Nov | 5.000% | 100.850 | 3.423 | $50,000 | Investor sold |
| 10:24am | New York St Twy Auth Gen Rev Ref-ser Q | 2031-Jan | 5.000% | 110.955 | 2.521 | $15,000 | Investor sold |
| 10:24am | King Cnty Wash Swr Rev Ref-ser A | 2042-Jan | 5.000% | 110.500 | 3.648 | $35,000 | Investor sold |
| 10:24am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2029-May | 5.000% | 106.985 | 2.602 | $20,000 | Inter-dealer |
| 10:24am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2029-May | 5.000% | 106.985 | 2.602 | $20,000 | Investor sold |
| 10:24am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.621 | 2.883 | $35,000 | Investor sold |
| 10:24am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2038-Nov | 5.000% | 112.490 | 3.317 | $10,000 | Investor sold |
| 10:24am | Washington St Ref-various Purp-ser R-2025a | 2026-Jul | 4.000% | 100.090 | 3.541 | $35,000 | Investor sold |
| 10:24am | California St Ref-various Purp | 2035-Apr | 5.000% | 106.144 | 2.826 | $30,000 | Investor sold |
| 10:24am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2028-Apr | 5.000% | 105.590 | 2.084 | $10,000 | Investor sold |
| 10:24am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2036-Apr | 5.000% | 115.524 | 2.811 | $25,000 | Investor sold |
| 10:24am | California St Ref-various Purp | 2027-Aug | 5.000% | 103.000 | 2.634 | $5,000 | Investor sold |
| 10:24am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2026-Jun | 5.000% | 100.160 | 3.726 | $30,000 | Investor sold |
| 10:24am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2032-Aug | 5.000% | 115.280 | 2.374 | $25,000 | Investor sold |
| 10:24am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.479 | 2.472 | $30,000 | Investor sold |
| 10:24am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2027-Feb | 5.000% | 101.820 | 2.680 | $10,000 | Investor sold |
| 10:24am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2026-Jul | 5.000% | 100.034 | 4.451 | $25,000 | Investor sold |
| 10:24am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2036-Jul | 5.000% | 108.257 | 2.904 | $25,000 | Investor sold |
| 10:24am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2034-Jul | 5.000% | 113.155 | 2.961 | $15,000 | Investor sold |
| 10:24am | North Sumter Cnty Util Dependent Dist Fla Util Rev Ref | 2030-Oct | 5.000% | 108.854 | 2.873 | $75,000 | Investor sold |
| 10:24am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2028-Mar | 5.000% | 104.026 | 2.789 | $30,000 | Investor sold |
| 10:24am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 96.756 | 4.248 | $20,000 | Investor bought |
| 10:23am | Allegheny Cnty Pa Ref-taxable-ser C-79 | 2027-Nov | 1.438% | 96.185 | 4.000 | $15,000 | Investor bought |
| 10:23am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 111.168 | 2.840 | $5,000 | Investor bought |
| 10:23am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2045-Jun | 5.000% | 106.553 | 4.134 | $25,000 | Investor bought |
| 10:23am | Maryland St Dept Transn Cons Transn Ref-ser B | 2026-Dec | 5.000% | 101.671 | 2.322 | $315,000 | Investor bought |
| 10:23am | Harnett Cnty N C Ltd Oblig Ref | 2036-Jun | 3.500% | 99.785 | 3.525 | $85,000 | Investor bought |
| 10:23am | Connecticut St Ref-ser B | 2027-Dec | 5.000% | 103.944 | 2.518 | $100,000 | Investor sold |
| 10:23am | San Antonio Tex Ref-gen Impt | 2028-Feb | 5.000% | 104.170 | 2.611 | $20,000 | Investor sold |
| 10:23am | Fort Worth Tex Ref & Impt-gen Purp | 2028-Mar | 5.000% | 104.215 | 2.688 | $20,000 | Investor sold |
| 10:23am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2027-May | 5.000% | 102.356 | 2.786 | $65,000 | Investor sold |
| 10:23am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2045-Dec | 5.000% | 106.125 | 4.148 | $25,000 | Investor sold |
| 10:23am | Lower Colo Riv Auth Tex Rev Ref | 2033-May | 5.000% | 107.147 | 3.124 | $10,000 | Investor sold |
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