| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | North Haven Conn Ref-ser A | 2028-Aug | 5.000% | 106.235 | 2.200 | $40,000 | Investor bought |
| 10:33am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2038-Nov | 5.000% | 101.600 | 3.483 | $30,000 | Investor bought |
| 10:33am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 105.546 | 2.411 | $80,000 | Inter-dealer |
| 10:33am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2038-Nov | 5.000% | 101.420 | 3.652 | $30,000 | Inter-dealer |
| 10:33am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2038-Nov | 5.000% | 101.420 | 3.652 | $30,000 | Investor sold |
| 10:33am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2034-May | 5.000% | 105.682 | 3.482 | $5,000 | Inter-dealer |
| 10:33am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2034-May | 5.000% | 103.582 | 4.031 | $5,000 | Investor sold |
| 10:33am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2030-Apr | 5.000% | 109.224 | 2.539 | $10,000 | Investor bought |
| 10:33am | Texas Transn Commn Ref-hwy Impt | 2030-Apr | 5.000% | 108.904 | 2.620 | $20,000 | Inter-dealer |
| 10:33am | Texas Transn Commn Ref-hwy Impt | 2030-Apr | 5.000% | 108.904 | 2.620 | $20,000 | Investor bought |
| 10:33am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2030-Apr | 5.000% | 109.098 | 2.571 | $10,000 | Investor sold |
| 10:33am | Suffolk Cnty N Y Ref-ser A | 2027-May | 2.625% | 99.860 | 2.756 | $50,000 | Inter-dealer |
| 10:33am | Suffolk Cnty N Y Ref-ser A | 2027-May | 2.625% | 100.060 | 1.859 | $50,000 | Investor bought |
| 10:33am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 99.977 | 2.651 | $0 | Inter-dealer |
| 10:33am | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2027-Feb | 2.625% | 99.977 | 2.651 | $0 | Investor sold |
| 10:33am | Lewiston Twn N Y Ref-pub Impt | 2027-Jun | 4.000% | 100.000 | 3.934 | $50,000 | Inter-dealer |
| 10:33am | Lewiston Twn N Y Ref-pub Impt | 2027-Jun | 4.000% | 100.000 | 3.934 | $50,000 | Investor sold |
| 10:33am | Lewiston Twn N Y Ref-pub Impt | 2027-Jun | 4.000% | 100.000 | 3.934 | $50,000 | Inter-dealer |
| 10:32am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2028-Jul | 5.000% | 105.248 | 2.545 | $10,000 | Investor bought |
| 10:32am | Michigan Technological Univ Revs Ref-gen-ser A | 2026-Oct | 5.000% | 100.169 | 2.838 | $20,000 | Inter-dealer |
| 10:32am | Michigan Technological Univ Revs Ref-gen-ser A | 2026-Oct | 5.000% | 100.269 | 1.622 | $20,000 | Investor bought |
| 10:32am | Michigan Technological Univ Revs Ref-gen-ser A | 2026-Oct | 5.000% | 100.069 | 4.056 | $20,000 | Investor sold |
| 10:32am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.642 | 4.149 | $35,000 | Inter-dealer |
| 10:32am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.742 | 4.136 | $35,000 | Investor bought |
| 10:32am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.571 | 4.158 | $35,000 | Investor sold |
| 10:32am | Garland Tex Ref & Impt | 2029-Feb | 5.000% | 106.435 | 2.629 | $25,000 | Investor sold |
| 10:32am | Tuloso-midway Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 108.579 | 2.880 | $25,000 | Investor sold |
| 10:32am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2028-Sep | 5.000% | 105.659 | 2.534 | $25,000 | Investor sold |
| 10:32am | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2026-Jul | 5.000% | 100.240 | 3.814 | $25,000 | Investor sold |
| 10:32am | Birdville Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 112.194 | 3.226 | $20,000 | Investor bought |
| 10:32am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Aug | 5.000% | 109.140 | 2.749 | $25,000 | Investor sold |
| 10:32am | Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc | 2031-Dec | 5.250% | 112.467 | 2.838 | $45,000 | Inter-dealer |
| 10:32am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 101.540 | 2.800 | $25,000 | Investor sold |
| 10:32am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 101.540 | 2.800 | $25,000 | Inter-dealer |
| 10:32am | Cincinnati Ohio City Sch Dist Ref-classroom Constr-agc-icc | 2031-Dec | 5.250% | 112.407 | 2.849 | $45,000 | Investor sold |
| 10:32am | University Okla Revs Ref-gen-ser B | 2028-Jul | 5.000% | 104.719 | 2.785 | $25,000 | Investor sold |
| 10:32am | Hennepin Cnty Minn Ref-ser C | 2036-Dec | 5.000% | 116.216 | 3.044 | $30,000 | Investor bought |
| 10:32am | Birdville Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 112.194 | 3.226 | $20,000 | Inter-dealer |
| 10:32am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2038-Oct | 4.000% | 100.564 | 3.600 | $100,000 | Inter-dealer |
| 10:32am | Massachusetts St Ref-ser A | 2027-Sep | 5.000% | 103.472 | 2.425 | $65,000 | Investor bought |
| 10:31am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 73.828 | 4.991 | $250,000 | Investor sold |
| 10:31am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 73.888 | 4.986 | $250,000 | Inter-dealer |
| 10:31am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 73.828 | 4.991 | $250,000 | Inter-dealer |
| 10:31am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2038-Aug | 5.000% | 111.476 | 3.400 | $10,000 | Inter-dealer |
| 10:31am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2038-Aug | 5.000% | 109.126 | 3.711 | $10,000 | Investor sold |
| 10:31am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 112.103 | 3.139 | $100,000 | Investor bought |
| 10:31am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 112.103 | 3.139 | $100,000 | Inter-dealer |
| 10:31am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 112.103 | 3.139 | $100,000 | Inter-dealer |
| 10:31am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 100.000 | 4.171 | $100,000 | Investor sold |
| 10:31am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2063-Dec | 5.000% | 100.905 | 4.863 | $100,000 | Inter-dealer |
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