| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:30am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 105.180 | 4.289 | $100,000 | Investor sold |
| 10:30am | Tempe Ariz Ref | 2038-Jul | 5.000% | 103.659 | 4.434 | $30,000 | Investor sold |
| 10:30am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2038-Feb | 5.000% | 103.368 | 4.552 | $40,000 | Investor sold |
| 10:30am | Sarasota Cnty Fla Util Sys Rev Ref | 2030-Oct | 5.000% | 104.342 | 3.809 | $70,000 | Investor sold |
| 10:30am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2029-Dec | 5.000% | 105.732 | 3.065 | $200,000 | Investor bought |
| 10:30am | Norfolk Va Ref & Cap Impt-ser A | 2041-Sep | 5.000% | 100.861 | 4.799 | $70,000 | Inter-dealer |
| 10:30am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2034-Jun | 5.000% | 104.890 | N/R | $30,000 | Investor sold |
| 10:30am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2029-Dec | 5.000% | 105.732 | 3.065 | $200,000 | Inter-dealer |
| 10:30am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 104.407 | 3.814 | $10,000 | Investor bought |
| 10:30am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 104.207 | 3.867 | $10,000 | Investor sold |
| 10:30am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2037-Dec | 5.000% | 104.172 | 4.413 | $30,000 | Investor sold |
| 10:30am | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2029-Dec | 5.000% | 105.672 | 3.084 | $200,000 | Investor sold |
| 10:30am | Mansfield Ohio Ref & Impt-various Purp | 2033-Dec | 4.000% | 96.030 | 4.660 | $50,000 | Inter-dealer |
| 10:30am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 100.955 | 3.979 | $20,000 | Investor sold |
| 10:30am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 100.955 | 3.979 | $20,000 | Inter-dealer |
| 10:30am | Mansfield Ohio Ref & Impt-various Purp | 2033-Dec | 4.000% | 96.030 | 4.660 | $50,000 | Investor sold |
| 10:30am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 100.130 | 4.568 | $15,000 | Inter-dealer |
| 10:30am | Campbell Calif Un Sch Dist Ref | 2030-Aug | 5.000% | 106.420 | 3.190 | $115,000 | Investor bought |
| 10:30am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2036-Sep | 5.000% | 105.880 | 4.264 | $35,000 | Investor sold |
| 10:30am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 99.630 | 6.902 | $15,000 | Inter-dealer |
| 10:30am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 99.605 | 7.019 | $15,000 | Inter-dealer |
| 10:30am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 99.592 | 7.080 | $15,000 | Investor sold |
| 10:30am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2032-Aug | 3.250% | 90.255 | 5.219 | $20,000 | Inter-dealer |
| 10:30am | Topeka Kans Util Rev Ref & Impt-comb-ser A | 2032-Aug | 3.250% | 90.255 | 5.219 | $20,000 | Investor sold |
| 10:30am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 105.415 | 4.171 | $75,000 | Investor sold |
| 10:30am | Washington St Ref-various Purp-ser R-2025d | 2036-Aug | 5.000% | 105.999 | 4.177 | $50,000 | Investor sold |
| 10:30am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2056-Nov | 5.000% | 96.234 | 5.250 | $20,000 | Investor bought |
| 10:30am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 102.310 | 3.657 | $75,000 | Investor sold |
| 10:30am | District Columbia Ref-ser E | 2029-Feb | 5.000% | 102.770 | 3.728 | $15,000 | Investor sold |
| 10:30am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2048-Jun | 5.000% | 97.541 | 5.190 | $75,000 | Investor sold |
| 10:30am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 100.856 | 3.765 | $20,000 | Investor sold |
| 10:30am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 100.856 | 3.765 | $20,000 | Inter-dealer |
| 10:30am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 103.785 | 3.780 | $5,000 | Inter-dealer |
| 10:30am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2030-Feb | 5.000% | 103.785 | 3.780 | $5,000 | Inter-dealer |
| 10:30am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2035-Jun | 5.000% | 105.136 | 4.284 | $75,000 | Investor sold |
| 10:30am | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 106.386 | 3.698 | $30,000 | Investor sold |
| 10:30am | Wisconsin St Ref-ser 3 | 2031-May | 5.000% | 105.695 | 3.630 | $30,000 | Investor sold |
| 10:30am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 101.051 | 3.877 | $50,000 | Inter-dealer |
| 10:30am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 102.107 | 3.716 | $35,000 | Inter-dealer |
| 10:30am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2029-Oct | 5.000% | 101.051 | 3.877 | $50,000 | Investor sold |
| 10:30am | Central Fla Expwy Auth Sr Lien Rev Ref | 2028-Jul | 5.000% | 102.107 | 3.716 | $35,000 | Investor sold |
| 10:30am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2031-Jul | 5.000% | 102.920 | 3.854 | $100,000 | Investor sold |
| 10:30am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2036-Jul | 5.000% | 105.470 | 4.163 | $30,000 | Investor sold |
| 10:30am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2033-Mar | 5.000% | 102.590 | 4.037 | $35,000 | Investor sold |
| 10:30am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 101.240 | 4.238 | $30,000 | Investor sold |
| 10:30am | Connecticut St Ref-ser G | 2032-Nov | 5.000% | 106.440 | 3.804 | $25,000 | Investor sold |
| 10:30am | Massachusetts St Ref-ser B | 2035-May | 5.000% | 105.654 | 4.009 | $100,000 | Investor sold |
| 10:30am | Austin Tex Elec Util Sys Rev Ref & Impt | 2034-Nov | 5.000% | 105.654 | 4.073 | $35,000 | Investor sold |
| 10:30am | Tempe Ariz Ref | 2036-Jul | 5.000% | 105.160 | 4.209 | $20,000 | Investor sold |
| 10:30am | San Antonio Tex Wtr Rev Ref-sys-ser B | 2040-May | 5.000% | 101.620 | 4.767 | $20,000 | Investor sold |
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