| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:01am | Austin Tex Cmnty College Dist Ref | 2050-Aug | 5.250% | 105.959 | 4.384 | $15,000 | Investor bought |
| 10:01am | Pearland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.279 | 2.680 | $5,000 | Investor bought |
| 10:01am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 105.264 | 2.770 | $5,000 | Inter-dealer |
| 10:01am | Pearland Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 106.139 | 2.730 | $5,000 | Inter-dealer |
| 10:01am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 105.404 | 2.712 | $5,000 | Investor bought |
| 10:01am | Wilmington N C Ltd Oblig Rev Ref | 2027-Jun | 3.000% | 99.914 | 3.076 | $5,000 | Inter-dealer |
| 10:01am | Wilmington N C Ltd Oblig Rev Ref | 2027-Jun | 3.000% | 99.914 | 3.076 | $5,000 | Inter-dealer |
| 10:01am | Wilmington N C Ltd Oblig Rev Ref | 2027-Jun | 3.000% | 100.014 | 2.855 | $5,000 | Investor bought |
| 10:01am | Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty | 2034-Sep | 3.000% | 94.541 | 3.766 | $30,000 | Inter-dealer |
| 10:01am | Alabama Cmnty College Sys Brd Trustees Rev Ref-lurleen B Wallace Cmnty | 2034-Sep | 3.000% | 94.541 | 3.766 | $30,000 | Investor bought |
| 10:01am | University Tex Perm Univ Fd Ref-ser B | 2028-Jul | 5.250% | 105.829 | 2.521 | $105,000 | Investor sold |
| 10:01am | Ohio St Ref-infrastructure-ser B | 2027-Feb | 5.000% | 101.865 | 2.608 | $35,000 | Investor sold |
| 10:01am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 108.320 | 2.359 | $45,000 | Investor sold |
| 10:01am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 110.250 | 3.385 | $35,000 | Inter-dealer |
| 10:01am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 112.455 | 3.061 | $35,000 | Investor bought |
| 10:01am | Washington St Ref-motor Vehicle Fuel Tax & | 2039-Jul | 5.000% | 110.250 | 3.385 | $35,000 | Inter-dealer |
| 10:01am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2029-Aug | 5.000% | 104.189 | 3.636 | $5,000 | Inter-dealer |
| 10:01am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2029-Aug | 5.000% | 104.189 | 3.636 | $5,000 | Inter-dealer |
| 10:01am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2029-Aug | 5.000% | 104.289 | 3.605 | $5,000 | Investor bought |
| 10:01am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2031-Jul | 3.125% | 98.375 | 3.468 | $15,000 | Inter-dealer |
| 10:01am | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2037-Jul | 4.000% | 99.750 | 4.027 | $25,000 | Inter-dealer |
| 10:01am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2026-Jun | 5.000% | 100.150 | 3.751 | $50,000 | Investor sold |
| 10:01am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 113.487 | 3.050 | $15,000 | Investor bought |
| 10:01am | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 113.287 | 3.077 | $15,000 | Investor sold |
| 10:00am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 100.552 | 3.767 | $10,000 | Inter-dealer |
| 10:00am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2042-Jul | 5.000% | 108.697 | 3.758 | $5,000 | Inter-dealer |
| 10:00am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2042-Jul | 5.000% | 108.697 | 3.758 | $5,000 | Investor sold |
| 10:00am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 100.552 | 3.767 | $10,000 | Investor sold |
| 10:00am | Long Beach Calif Hbr Rev Ref | 2026-May | 5.000% | 100.060 | 4.190 | $75,000 | Investor sold |
| 10:00am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.000% | 100.250 | 4.778 | $55,000 | Investor sold |
| 10:00am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2027-May | 5.000% | 102.144 | 2.894 | $100,000 | Investor sold |
| 10:00am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2036-Sep | 4.000% | 102.096 | 3.567 | $120,000 | Investor bought |
| 10:00am | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 108.735 | 2.897 | $100,000 | Investor sold |
| 10:00am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ-ser A | 2036-Sep | 4.000% | 102.066 | 3.573 | $120,000 | Investor sold |
| 10:00am | Jacksonville Fla Spl Rev Ref-ser A | 2035-Oct | 5.000% | 107.503 | 3.181 | $100,000 | Investor sold |
| 10:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 102.382 | 2.830 | $100,000 | Investor bought |
| 10:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 102.371 | 2.841 | $100,000 | Investor sold |
| 10:00am | Napa Valley Calif Uni Sch Dist Ref-ser A | 2033-Aug | 3.000% | 98.490 | 3.234 | $10,000 | Inter-dealer |
| 10:00am | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 112.660 | 2.804 | $50,000 | Investor sold |
| 10:00am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 103.635 | 2.635 | $120,000 | Investor bought |
| 10:00am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2052-Jul | 5.250% | 104.210 | 4.465 | $100,000 | Inter-dealer |
| 10:00am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2052-Jul | 5.250% | 104.210 | 4.465 | $100,000 | Investor sold |
| 10:00am | Collingswood N J Sch Dist Ref | 2030-Jun | 2.750% | 98.528 | 3.133 | $10,000 | Investor bought |
| 10:00am | Collingswood N J Sch Dist Ref | 2030-Jun | 2.750% | 98.528 | 3.133 | $10,000 | Inter-dealer |
| 10:00am | Collingswood N J Sch Dist Ref | 2030-Jun | 2.750% | 98.458 | 3.151 | $10,000 | Investor sold |
| 10:00am | Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj | 2037-Apr | 2.650% | 98.500 | N/R | $25,000 | Inter-dealer |
| 10:00am | Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj | 2037-Apr | 2.650% | 98.500 | N/R | $25,000 | Inter-dealer |
| 10:00am | Lowndes Cnty Miss Solid Waste Disp & Pollution Ctl Rev Ref-intl Paper Co Proj | 2037-Apr | 2.650% | 98.350 | N/R | $25,000 | Investor sold |
| 10:00am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 100.557 | 3.756 | $10,000 | Inter-dealer |
| 10:00am | Miami-dade Cnty Fla Spl Oblig Ref-sub | 2035-Oct | 5.000% | 100.632 | 3.590 | $10,000 | Investor bought |
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