| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | Central Fla Expwy Auth Sr Lien Rev Ref | 2032-Jul | 5.000% | 100.429 | 4.405 | $10,000 | Investor bought |
| 10:44am | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-city Ctr Cmnty Redev Area | 2028-Mar | 5.000% | 100.565 | 4.582 | $10,000 | Investor sold |
| 10:44am | Garland Tex Wtr & Swr Rev Ref-sys | 2035-Mar | 5.000% | 100.692 | 4.872 | $10,000 | Investor sold |
| 10:44am | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 103.402 | 4.479 | $15,000 | Investor sold |
| 10:44am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 87.402 | 5.517 | $10,000 | Investor sold |
| 10:44am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2040-Nov | 5.000% | 97.902 | 5.212 | $5,000 | Investor sold |
| 10:44am | De Forest Wis Area Sch Dist Ref | 2028-Apr | 5.000% | 100.787 | 4.453 | $5,000 | Investor sold |
| 10:44am | Colorado Mesa Univ Colo Enterprise Rev Ref-ser A | 2028-May | 5.000% | 100.675 | 4.561 | $5,000 | Investor sold |
| 10:44am | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 103.490 | 4.476 | $60,000 | Investor sold |
| 10:44am | Memphis Tenn Elec Sys Rev Ref | 2035-Dec | 5.000% | 102.966 | 4.560 | $10,000 | Investor bought |
| 10:43am | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 96.753 | 5.268 | $10,000 | Inter-dealer |
| 10:43am | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2032-Dec | 5.000% | 102.782 | 4.478 | $5,000 | Inter-dealer |
| 10:43am | Anna Tex Indpt Sch Dist Ref | 2041-Feb | 5.000% | 98.213 | 5.177 | $60,000 | Investor bought |
| 10:43am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 94.104 | 5.435 | $10,000 | Investor sold |
| 10:43am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2031-Jul | 5.000% | 102.820 | 4.340 | $45,000 | Investor sold |
| 10:43am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2051-Jul | 5.000% | 94.164 | 5.431 | $10,000 | Investor bought |
| 10:43am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2031-Jul | 5.000% | 102.880 | 4.327 | $45,000 | Inter-dealer |
| 10:43am | St Paul Minn Ref-str Constr-ser B | 2037-Nov | 5.000% | 101.468 | 4.778 | $10,000 | Investor sold |
| 10:43am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 100.506 | 4.834 | $70,000 | Investor sold |
| 10:43am | University Oregon Gen Rev Ref | 2046-Apr | 5.000% | 96.753 | 5.268 | $10,000 | Investor sold |
| 10:43am | Hamilton Cnty Ohio Sales Tax Ref & Impt-paycor Stadium Impt | 2032-Dec | 5.000% | 102.782 | 4.478 | $5,000 | Investor sold |
| 10:43am | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 104.244 | 4.183 | $195,000 | Investor bought |
| 10:43am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 101.386 | 4.271 | $55,000 | Investor bought |
| 10:43am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 100.589 | 4.920 | $5,000 | Investor bought |
| 10:43am | Virginia Beach Va Ref-pub Impt-ser C | 2029-Feb | 5.000% | 101.924 | 4.125 | $10,000 | Inter-dealer |
| 10:43am | Memphis Tenn Elec Sys Rev Ref | 2035-Dec | 5.000% | 102.866 | 4.575 | $10,000 | Inter-dealer |
| 10:43am | Virginia Beach Va Ref-pub Impt-ser C | 2029-Feb | 5.000% | 101.924 | 4.125 | $10,000 | Investor sold |
| 10:43am | Memphis Tenn Elec Sys Rev Ref | 2035-Dec | 5.000% | 102.866 | 4.575 | $10,000 | Investor sold |
| 10:43am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 101.286 | 4.323 | $55,000 | Inter-dealer |
| 10:43am | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2029-Jul | 5.000% | 102.266 | 4.118 | $5,000 | Inter-dealer |
| 10:43am | Santa Rosa Calif High Sch Dist Ref | 2027-Aug | 5.000% | 100.252 | 4.681 | $5,000 | Inter-dealer |
| 10:43am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 100.489 | 4.933 | $5,000 | Inter-dealer |
| 10:43am | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2029-Jul | 5.000% | 102.266 | 4.118 | $5,000 | Investor sold |
| 10:43am | Santa Rosa Calif High Sch Dist Ref | 2027-Aug | 5.000% | 100.228 | 4.711 | $5,000 | Investor sold |
| 10:43am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2036-Jul | 5.000% | 104.362 | 4.443 | $110,000 | Investor bought |
| 10:43am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2036-Jul | 5.000% | 104.284 | 4.453 | $110,000 | Investor sold |
| 10:43am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2028-Oct | 5.000% | 101.286 | 4.323 | $55,000 | Investor sold |
| 10:43am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 100.489 | 4.933 | $5,000 | Investor sold |
| 10:43am | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 104.169 | 4.197 | $195,000 | Inter-dealer |
| 10:43am | Massachusetts St Ref-ser C | 2032-Sep | 5.000% | 104.169 | 4.197 | $195,000 | Investor sold |
| 10:43am | San Antonio Tex Elec & Gas Rev Ref | 2040-Feb | 5.000% | 98.325 | 5.175 | $20,000 | Investor sold |
| 10:43am | District Columbia Income Tax Rev Ref-secd-ser A | 2045-Jun | 5.000% | 97.206 | 5.236 | $75,000 | Investor sold |
| 10:43am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2030-Jan | 5.250% | 104.018 | 3.920 | $25,000 | Inter-dealer |
| 10:43am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2030-Jan | 5.250% | 103.958 | 3.940 | $25,000 | Investor sold |
| 10:43am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 101.433 | 4.470 | $10,000 | Investor sold |
| 10:43am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2029-Sep | 5.000% | 101.493 | 4.448 | $10,000 | Inter-dealer |
| 10:43am | Monmouth Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-brookdale Cmnty | 2027-Aug | 5.000% | 100.432 | 4.460 | $10,000 | Investor sold |
| 10:43am | Monmouth Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-brookdale Cmnty | 2027-Aug | 5.000% | 100.492 | 4.387 | $10,000 | Inter-dealer |
| 10:43am | Washington St Ref-various Purp-ser R-2025b | 2032-Jul | 5.000% | 103.630 | 4.280 | $15,000 | Investor sold |
| 10:43am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 101.526 | 4.403 | $10,000 | Investor sold |
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