| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:42am | Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A | 2031-Jun | 4.000% | 106.270 | 2.641 | $10,000 | Investor sold |
| 10:42am | Diamond Bar Calif Pub Fing Auth Lease Rev Ref-ser A | 2031-Jun | 4.000% | 106.270 | 2.641 | $10,000 | Inter-dealer |
| 10:42am | Dallas Tex Ref & Impt-ser B | 2038-Feb | 5.000% | 110.521 | 3.426 | $30,000 | Investor sold |
| 10:42am | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2031-Dec | 4.000% | 103.352 | 2.971 | $10,000 | Investor sold |
| 10:42am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 101.954 | 2.904 | $5,000 | Investor sold |
| 10:42am | Wake Cnty N C Ref-ser A | 2029-Apr | 5.000% | 106.289 | 2.642 | $5,000 | Investor sold |
| 10:42am | Rosemount Minn Indpt Sch Dist No 196 Ref-sch Bldg-ser A | 2029-Feb | 5.000% | 105.590 | 2.772 | $5,000 | Investor sold |
| 10:42am | Georgia St Ref-ser C | 2028-Jan | 4.000% | 102.521 | 2.319 | $230,000 | Investor sold |
| 10:42am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 102.204 | 2.641 | $5,000 | Inter-dealer |
| 10:42am | Frisco Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 5.000% | 103.850 | 2.610 | $45,000 | Investor sold |
| 10:42am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 102.233 | 2.610 | $5,000 | Investor bought |
| 10:42am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 106.429 | 2.932 | $120,000 | Investor sold |
| 10:42am | Shelby Cnty Tenn Ref-ser B | 2028-Apr | 5.000% | 104.080 | 2.644 | $10,000 | Investor sold |
| 10:42am | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 110.930 | 3.604 | $5,000 | Investor sold |
| 10:42am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2035-Jan | 5.000% | 114.970 | 2.999 | $30,000 | Investor sold |
| 10:42am | Washington St Ref-various Purp-ser R-2025d | 2039-Aug | 5.000% | 112.090 | 3.443 | $5,000 | Investor sold |
| 10:42am | Alamo Tex Cmnty College Dist Ref | 2028-Aug | 5.000% | 102.786 | 2.541 | $585,000 | Inter-dealer |
| 10:42am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 102.645 | 2.585 | $10,000 | Investor sold |
| 10:42am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2046-Feb | 5.000% | 106.846 | 4.054 | $20,000 | Investor sold |
| 10:42am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2027-Dec | 5.000% | 102.579 | 3.168 | $20,000 | Investor sold |
| 10:42am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2030-Dec | 5.000% | 102.122 | 3.488 | $10,000 | Investor sold |
| 10:42am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2027-Dec | 5.000% | 102.579 | 3.168 | $20,000 | Inter-dealer |
| 10:42am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2030-Dec | 5.000% | 102.122 | 3.488 | $10,000 | Inter-dealer |
| 10:42am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-amt-ser A | 2030-May | 5.000% | 107.364 | 2.970 | $510,000 | Investor sold |
| 10:42am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2031-May | 5.000% | 110.364 | 2.713 | $15,000 | Investor sold |
| 10:42am | Lynchburg Va Ref-pub Impt | 2027-Aug | 5.000% | 102.679 | 2.555 | $10,000 | Investor sold |
| 10:42am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2027-Apr | 5.000% | 101.549 | 2.986 | $5,000 | Investor sold |
| 10:42am | Lynchburg Va Ref-pub Impt | 2027-Aug | 5.000% | 102.739 | 2.501 | $10,000 | Inter-dealer |
| 10:42am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-1 | 2032-Aug | 5.000% | 110.443 | 3.112 | $100,000 | Investor sold |
| 10:42am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2031-Jul | 5.000% | 110.110 | 2.832 | $10,000 | Investor sold |
| 10:42am | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 113.700 | 2.985 | $10,000 | Investor sold |
| 10:42am | Lynchburg Va Ref-pub Impt | 2027-Aug | 5.000% | 102.773 | 2.471 | $10,000 | Investor bought |
| 10:42am | Denton Cnty Tex Ref-perm Impt-ser A | 2030-Jul | 4.000% | 102.010 | 2.993 | $10,000 | Inter-dealer |
| 10:42am | Denton Cnty Tex Ref-perm Impt-ser A | 2030-Jul | 4.000% | 102.010 | 2.993 | $10,000 | Investor sold |
| 10:41am | Alexandria Va Ref-ser C | 2031-Jul | 4.000% | 101.260 | 2.757 | $15,000 | Inter-dealer |
| 10:41am | Alexandria Va Ref-ser C | 2031-Jul | 4.000% | 101.360 | 2.660 | $15,000 | Investor bought |
| 10:41am | Lower Colo Riv Auth Tex Rev Ref | 2041-May | 5.000% | 107.619 | 3.738 | $525,000 | Investor sold |
| 10:41am | Dyersburg Tenn Ref | 2029-Jun | 5.000% | 106.130 | 2.821 | $170,000 | Inter-dealer |
| 10:41am | Dyersburg Tenn Ref | 2029-Jun | 5.000% | 106.030 | 2.855 | $170,000 | Investor sold |
| 10:41am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2031-Feb | 5.000% | 109.253 | 2.847 | $210,000 | Investor sold |
| 10:41am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2031-Feb | 5.000% | 109.378 | 2.820 | $210,000 | Inter-dealer |
| 10:41am | Chaska Minn Economic Dev Auth Lease Rev Ref-ser B | 2031-Feb | 5.000% | 109.428 | 2.809 | $210,000 | Inter-dealer |
| 10:41am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2037-Mar | 5.000% | 111.879 | 3.244 | $500,000 | Investor sold |
| 10:41am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2038-May | 3.750% | 96.060 | 4.174 | $10,000 | Investor bought |
| 10:41am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2036-Jul | 3.500% | 99.031 | 3.616 | $100,000 | Inter-dealer |
| 10:41am | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2038-May | 3.750% | 95.960 | 4.185 | $10,000 | Inter-dealer |
| 10:41am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 90.733 | 4.108 | $50,000 | Inter-dealer |
| 10:41am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 90.633 | 4.118 | $50,000 | Investor sold |
| 10:41am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2036-May | 5.000% | 106.320 | 3.573 | $25,000 | Inter-dealer |
| 10:41am | Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 | 2039-Sep | 5.000% | 113.840 | 3.382 | $150,000 | Inter-dealer |
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