| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:49am | Massachusetts St Ref-ser B | 2032-Jun | 5.000% | 113.292 | 2.637 | $10,000 | Investor sold |
| 10:49am | Fort Worth Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.404 | 2.640 | $10,000 | Investor sold |
| 10:49am | Garland Tex Ref & Impt | 2038-Feb | 5.000% | 110.118 | 3.511 | $15,000 | Investor sold |
| 10:49am | Aledo Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 101.004 | 3.429 | $10,000 | Investor sold |
| 10:49am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.586 | 4.123 | $25,000 | Investor sold |
| 10:49am | Houston Tex Ref-pub Impt | 2028-Mar | 5.000% | 104.649 | 2.454 | $110,000 | Investor bought |
| 10:49am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser B | 2036-Aug | 4.000% | 100.100 | 3.919 | $25,000 | Investor sold |
| 10:49am | Houston Tex Ref-pub Impt | 2028-Mar | 5.000% | 104.630 | 2.464 | $110,000 | Investor sold |
| 10:48am | Pulaski Wis Cmnty Sch Dist Ref | 2030-Mar | 5.000% | 107.880 | 2.840 | $5,000 | Investor sold |
| 10:48am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2028-Jul | 5.000% | 104.860 | 2.721 | $5,000 | Investor sold |
| 10:48am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 109.332 | 2.763 | $5,000 | Investor bought |
| 10:48am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2030-Oct | 5.000% | 109.231 | 2.786 | $5,000 | Investor sold |
| 10:48am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 107.548 | 2.565 | $15,000 | Investor sold |
| 10:48am | California St Ref-various Purp | 2034-Sep | 5.000% | 115.924 | 2.850 | $5,000 | Investor bought |
| 10:48am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.163 | 2.706 | $10,000 | Inter-dealer |
| 10:48am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2026-Jul | 5.000% | 100.400 | 3.074 | $120,000 | Inter-dealer |
| 10:48am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2026-Jul | 5.000% | 100.400 | 3.074 | $120,000 | Inter-dealer |
| 10:48am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2026-Jul | 5.000% | 100.441 | 2.881 | $120,000 | Investor bought |
| 10:48am | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2028-Oct | 5.000% | 104.533 | 3.075 | $5,000 | Investor sold |
| 10:48am | California St Ref-various Purp | 2034-Sep | 5.000% | 115.827 | 2.862 | $5,000 | Investor sold |
| 10:48am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.263 | 2.491 | $10,000 | Investor bought |
| 10:48am | Queen Annes Cnty Md Ref-pub Facs | 2027-Jul | 5.000% | 102.966 | 2.576 | $25,000 | Investor sold |
| 10:48am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 112.235 | 2.630 | $5,000 | Investor bought |
| 10:48am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 112.136 | 2.648 | $5,000 | Investor sold |
| 10:48am | California St Ref-various Purp | 2031-Oct | 5.000% | 112.002 | 2.627 | $15,000 | Investor bought |
| 10:48am | California St Ref-various Purp | 2031-Oct | 5.000% | 112.002 | 2.627 | $15,000 | Inter-dealer |
| 10:48am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 103.712 | 2.657 | $5,000 | Investor bought |
| 10:48am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 103.663 | 2.687 | $5,000 | Investor sold |
| 10:48am | Carrollton Ga Indpt Sch Sys Ref-ser A | 2029-Apr | 5.000% | 106.923 | 2.559 | $115,000 | Investor sold |
| 10:48am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 104.970 | 2.538 | $10,000 | Investor sold |
| 10:48am | Westminster Colo Wtr & Wastewtr Util Enterprise Rev Ref | 2027-Dec | 5.000% | 103.634 | 2.705 | $10,000 | Investor sold |
| 10:48am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2035-Feb | 5.000% | 111.092 | 3.181 | $10,000 | Investor sold |
| 10:48am | Will Cnty Ill Sch Dist No 122 Ref-sch-ser A | 2032-Oct | 4.000% | 104.901 | 3.020 | $40,000 | Investor bought |
| 10:48am | Belton Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 100.167 | 3.790 | $100,000 | Inter-dealer |
| 10:48am | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 102.332 | 3.025 | $5,000 | Investor sold |
| 10:48am | Belton Tex Indpt Sch Dist Ref | 2038-Feb | 4.000% | 100.167 | 3.790 | $100,000 | Investor bought |
| 10:48am | Jefferson Cnty Ala Ref-wts | 2029-Sep | 5.000% | 101.898 | 2.891 | $5,000 | Investor sold |
| 10:48am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 109.003 | 2.420 | $15,000 | Investor bought |
| 10:48am | Southwest Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 110.069 | 3.089 | $25,000 | Investor sold |
| 10:48am | Trinity River Auth Tex Rev Ref & Impt-tarrant Cnty Wtr | 2038-Feb | 5.000% | 108.935 | 3.510 | $25,000 | Investor sold |
| 10:48am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 4.000% | 102.383 | 3.127 | $15,000 | Investor sold |
| 10:48am | Montgomery Cnty Tex Mun Util Dist No 46 Ref | 2029-Mar | 4.000% | 102.383 | 3.127 | $15,000 | Inter-dealer |
| 10:48am | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2033-Jan | 5.000% | 111.343 | 3.114 | $30,000 | Investor sold |
| 10:48am | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2032-Jan | 5.000% | 110.111 | 3.057 | $20,000 | Investor sold |
| 10:48am | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2033-Jan | 5.000% | 111.343 | 3.114 | $30,000 | Inter-dealer |
| 10:48am | New Orleans La Aviation Brd Rev Ref-gen Arpt-ser A | 2032-Jan | 5.000% | 110.111 | 3.057 | $20,000 | Inter-dealer |
| 10:48am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2033-Jun | 5.000% | 105.510 | 3.137 | $15,000 | Investor sold |
| 10:48am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2034-Feb | 5.000% | 112.580 | 3.161 | $15,000 | Investor sold |
| 10:48am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 109.970 | 2.782 | $20,000 | Investor sold |
| 10:48am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2033-Feb | 5.000% | 112.670 | 2.940 | $20,000 | Investor sold |
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