| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:10am | Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty | 2032-Sep | 5.000% | 113.805 | 2.645 | $40,000 | Inter-dealer |
| 10:10am | Bonneville & Bingham Cntys Idaho Jt Sch Dist No 93 Ref-sales Tax Gty | 2032-Sep | 5.000% | 113.805 | 2.645 | $40,000 | Inter-dealer |
| 10:10am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2049-Feb | 5.250% | 106.148 | 4.398 | $10,000 | Investor sold |
| 10:10am | Arizona St Transn Brd Hwy Rev Ref | 2029-Jul | 5.000% | 107.464 | 2.561 | $15,000 | Investor sold |
| 10:10am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 105.624 | 2.695 | $15,000 | Inter-dealer |
| 10:10am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2028-Nov | 5.000% | 105.624 | 2.695 | $15,000 | Investor sold |
| 10:10am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2027-Nov | 5.000% | 103.340 | 2.771 | $20,000 | Investor sold |
| 10:10am | North Hempstead N Y Ref-ser A | 2027-Feb | 2.500% | 99.563 | 3.059 | $5,000 | Investor bought |
| 10:10am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B | 2040-Jul | 2.680% | 75.170 | 5.168 | $15,000 | Investor sold |
| 10:10am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B | 2040-Jul | 2.680% | 75.170 | 5.168 | $15,000 | Investor sold |
| 10:10am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B | 2040-Jul | 2.680% | 75.170 | 5.168 | $30,000 | Inter-dealer |
| 10:09am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2050-May | 5.000% | 104.881 | 4.393 | $10,000 | Investor bought |
| 10:09am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2050-May | 5.000% | 104.781 | 4.405 | $10,000 | Inter-dealer |
| 10:09am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2050-May | 5.000% | 104.781 | 4.405 | $10,000 | Inter-dealer |
| 10:09am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2027-Apr | 5.000% | 102.530 | 2.314 | $2,635,000+ | Investor sold |
| 10:09am | District Columbia Hosp Rev Ref-childrens Hosp | 2031-Jul | 5.000% | 99.649 | 5.075 | $10,000 | Inter-dealer |
| 10:09am | District Columbia Hosp Rev Ref-childrens Hosp | 2031-Jul | 5.000% | 99.579 | 5.091 | $10,000 | Investor sold |
| 10:09am | District Columbia Hosp Rev Ref-childrens Hosp | 2031-Jul | 5.000% | 99.649 | 5.075 | $10,000 | Inter-dealer |
| 10:09am | District Columbia Hosp Rev Ref-childrens Hosp | 2031-Jul | 5.000% | 99.749 | 5.053 | $10,000 | Investor bought |
| 10:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 108.398 | 3.980 | $10,000 | Inter-dealer |
| 10:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 108.398 | 3.980 | $10,000 | Inter-dealer |
| 10:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 108.463 | 3.973 | $10,000 | Investor bought |
| 10:09am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 106.698 | 2.901 | $20,000 | Inter-dealer |
| 10:09am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 106.698 | 2.901 | $20,000 | Investor sold |
| 10:09am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 101.243 | 2.972 | $200,000 | Inter-dealer |
| 10:09am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 101.827 | 2.755 | $20,000 | Investor sold |
| 10:09am | North Carolina St Ref-ser C | 2035-Jun | 5.000% | 116.554 | 2.920 | $325,000 | Investor sold |
| 10:09am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2026-Oct | 5.000% | 100.725 | 3.387 | $10,000 | Investor sold |
| 10:09am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 106.365 | 3.364 | $145,000 | Investor sold |
| 10:09am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2034-Oct | 5.000% | 100.690 | 3.463 | $125,000 | Investor sold |
| 10:09am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 101.193 | 3.053 | $200,000 | Inter-dealer |
| 10:09am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2027-Dec | 5.000% | 101.178 | 3.077 | $200,000 | Investor sold |
| 10:09am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 5.000% | 111.405 | 3.553 | $130,000 | Investor sold |
| 10:09am | Massachusetts St Ref-ser B | 2038-Jul | 5.000% | 104.668 | 3.185 | $100,000 | Investor sold |
| 10:09am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2026-Jul | 5.000% | 100.140 | 4.260 | $5,000 | Investor sold |
| 10:09am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 115.210 | 2.954 | $75,000 | Investor sold |
| 10:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 108.312 | 3.990 | $45,000 | Inter-dealer |
| 10:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 108.062 | 4.019 | $45,000 | Inter-dealer |
| 10:09am | Portland Ore Swr Sys Rev Ref-second Lien-ser B | 2029-Jun | 5.000% | 107.174 | 2.594 | $15,000 | Investor sold |
| 10:09am | Jacksonville Fla Spl Rev Ref | 2035-Oct | 5.000% | 113.764 | 3.135 | $60,000 | Investor sold |
| 10:09am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2045-Nov | 5.000% | 108.377 | 3.983 | $45,000 | Investor bought |
| 10:09am | Texas St Ref-transn Commn-mobility Fd | 2026-Oct | 5.000% | 100.824 | 3.169 | $45,000 | Investor sold |
| 10:09am | Pennsylvania St First Ref-ser B | 2026-Aug | 5.000% | 100.524 | 3.369 | $45,000 | Investor sold |
| 10:09am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2029-May | 5.000% | 106.390 | 2.819 | $5,000 | Investor sold |
| 10:09am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2026-May | 5.000% | 100.010 | 4.775 | $25,000 | Investor sold |
| 10:09am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 114.345 | 2.927 | $920,000 | Investor sold |
| 10:09am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 115.120 | 3.035 | $610,000 | Investor sold |
| 10:08am | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2027-Apr | 5.000% | 102.534 | 2.310 | $2,635,000+ | Investor bought |
| 10:08am | Norfolk Va Ref-ser B | 2028-Oct | 4.000% | 100.632 | 2.600 | $15,000 | Inter-dealer |
| 10:08am | Norfolk Va Ref-ser B | 2028-Oct | 4.000% | 100.632 | 2.600 | $15,000 | Investor bought |
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