| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2036-Dec | 5.000% | 103.214 | 4.524 | $65,000 | Investor sold |
| 10:44am | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2029-Jul | 5.000% | 102.366 | 4.080 | $5,000 | Investor bought |
| 10:44am | Winneconne Wis Cmnty Sch Dist Ref | 2038-Apr | 4.000% | 87.584 | 5.468 | $15,000 | Inter-dealer |
| 10:44am | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2031-Feb | 5.000% | 102.005 | 4.489 | $10,000 | Investor sold |
| 10:44am | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2034-Oct | 5.000% | 103.164 | 4.524 | $15,000 | Investor sold |
| 10:44am | Charlotte N C Ref-ser B | 2031-Jul | 5.000% | 104.223 | 4.014 | $45,000 | Investor sold |
| 10:44am | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2031-Feb | 5.000% | 102.065 | 4.474 | $10,000 | Inter-dealer |
| 10:44am | Charlotte N C Ref-ser B | 2031-Jul | 5.000% | 104.283 | 4.000 | $45,000 | Investor bought |
| 10:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 97.013 | 5.266 | $5,000 | Investor sold |
| 10:44am | Patterson Calif Jt Uni Sch Dist Ref | 2035-Aug | 5.000% | 104.165 | 4.425 | $15,000 | Investor sold |
| 10:44am | Patterson Calif Jt Uni Sch Dist Ref | 2035-Aug | 5.000% | 104.225 | 4.416 | $15,000 | Investor bought |
| 10:44am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2043-Nov | 5.000% | 97.263 | 5.244 | $5,000 | Investor bought |
| 10:44am | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2034-Oct | 5.000% | 103.224 | 4.515 | $15,000 | Inter-dealer |
| 10:44am | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2029-Oct | 5.000% | 102.072 | 4.258 | $30,000 | Inter-dealer |
| 10:44am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2046-Jan | 5.000% | 94.969 | 5.424 | $10,000 | Investor sold |
| 10:44am | Del Valle Tex Indpt Sch Dist Ref | 2039-Jun | 5.000% | 98.292 | 5.184 | $5,000 | Investor sold |
| 10:44am | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2029-Oct | 5.000% | 102.012 | 4.279 | $30,000 | Investor sold |
| 10:44am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2046-Jan | 5.000% | 95.029 | 5.418 | $10,000 | Investor bought |
| 10:44am | Del Valle Tex Indpt Sch Dist Ref | 2039-Jun | 5.000% | 98.542 | 5.157 | $5,000 | Inter-dealer |
| 10:44am | Kansas City Mo Wtr Rev Ref-ser A | 2034-Dec | 4.000% | 94.929 | 4.756 | $15,000 | Investor sold |
| 10:44am | California St Ref-various Purp | 2032-Nov | 5.000% | 102.600 | 4.298 | $15,000 | Investor sold |
| 10:44am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2032-Jul | 5.000% | 102.910 | 4.420 | $15,000 | Investor sold |
| 10:44am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 100.970 | 4.869 | $5,000 | Investor sold |
| 10:44am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 103.180 | 4.368 | $25,000 | Investor sold |
| 10:44am | Virginia Beach Va Ref-pub Impt-ser C | 2029-Feb | 5.000% | 102.024 | 4.080 | $10,000 | Investor bought |
| 10:44am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 103.402 | 4.479 | $15,000 | Inter-dealer |
| 10:44am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2040-Nov | 5.000% | 97.902 | 5.212 | $5,000 | Inter-dealer |
| 10:44am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 87.402 | 5.517 | $10,000 | Inter-dealer |
| 10:44am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2041-Dec | 5.000% | 99.650 | 5.033 | $45,000 | Investor sold |
| 10:44am | California St Ref-various Purp | 2038-Mar | 4.000% | 91.564 | 4.977 | $15,000 | Investor sold |
| 10:44am | Anna Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 97.699 | 5.219 | $60,000 | Investor sold |
| 10:44am | California St Ref-various Purp | 2038-Mar | 4.000% | 91.624 | 4.970 | $15,000 | Inter-dealer |
| 10:44am | Anna Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 97.759 | 5.213 | $60,000 | Investor bought |
| 10:44am | California St Ref-various Purp | 2040-Nov | 4.000% | 86.642 | 5.363 | $25,000 | Investor sold |
| 10:44am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2032-Feb | 5.000% | 102.541 | 4.462 | $40,000 | Investor sold |
| 10:44am | California St Ref-various Purp | 2040-Nov | 4.000% | 86.702 | 5.356 | $25,000 | Inter-dealer |
| 10:44am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2040-Sep | 5.000% | 97.967 | 5.207 | $20,000 | Investor bought |
| 10:44am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2032-Feb | 5.000% | 102.601 | 4.449 | $40,000 | Inter-dealer |
| 10:44am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2040-Sep | 5.000% | 97.907 | 5.213 | $20,000 | Investor sold |
| 10:44am | Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A | 2035-Sep | 5.000% | 100.890 | 4.794 | $20,000 | Investor sold |
| 10:44am | Boise City Idaho Arpt Rev Ref-pub Pkg Facs Proj-ser A | 2035-Sep | 5.000% | 100.950 | 4.780 | $20,000 | Inter-dealer |
| 10:44am | Pittsburg Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 102.808 | 3.942 | $15,000 | Investor sold |
| 10:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2041-Jun | 5.000% | 98.206 | 5.175 | $15,000 | Investor sold |
| 10:44am | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 100.369 | 4.487 | $10,000 | Investor sold |
| 10:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2041-Jun | 5.000% | 98.266 | 5.169 | $15,000 | Investor bought |
| 10:44am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2034-Dec | 4.000% | 92.812 | 5.081 | $20,000 | Investor sold |
| 10:44am | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref-ser B | 2034-Dec | 4.000% | 92.872 | 5.072 | $20,000 | Inter-dealer |
| 10:44am | Pittsburg Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 102.868 | 3.920 | $15,000 | Inter-dealer |
| 10:44am | Cass Cnty N D Jt Wtr Res Dist Ref-temp-ser A | 2027-Apr | 3.450% | 99.375 | 4.722 | $900,000 | Investor sold |
| 10:44am | Anna Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 98.153 | 5.183 | $60,000 | Investor sold |
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