| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:12am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2032-Sep | 5.000% | 112.629 | 2.770 | $50,000 | Investor bought |
| 10:12am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2030-Oct | 5.000% | 100.596 | 2.889 | $10,000 | Inter-dealer |
| 10:12am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2030-Oct | 5.000% | 100.696 | 2.546 | $10,000 | Investor bought |
| 10:12am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 115.138 | N/R | $5,000 | Inter-dealer |
| 10:12am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 115.138 | N/R | $5,000 | Investor bought |
| 10:12am | Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref | 2033-Dec | 5.000% | 113.128 | 3.020 | $5,000 | Inter-dealer |
| 10:12am | Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref | 2033-Dec | 5.000% | 113.128 | 3.020 | $5,000 | Investor bought |
| 10:12am | Anaheim Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Feb | 5.000% | 101.500 | 2.550 | $25,000 | Investor bought |
| 10:12am | Georgia St Ref-ser C | 2029-Jan | 4.000% | 103.730 | 2.475 | $30,000 | Inter-dealer |
| 10:12am | Georgia St Ref-ser C | 2029-Jan | 4.000% | 103.730 | 2.475 | $30,000 | Inter-dealer |
| 10:12am | Georgia St Ref-ser C | 2029-Jan | 4.000% | 103.825 | 2.437 | $30,000 | Investor bought |
| 10:12am | Midlothian Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 103.870 | 2.487 | $50,000 | Investor bought |
| 10:12am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2053-May | 5.000% | 103.460 | 4.410 | $100,000 | Inter-dealer |
| 10:12am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2053-May | 5.000% | 103.460 | 4.410 | $100,000 | Inter-dealer |
| 10:12am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2053-May | 5.000% | 104.460 | 4.244 | $100,000 | Investor bought |
| 10:12am | Connecticut St Ref-ser D | 2032-Sep | 5.000% | 112.350 | 2.828 | $5,000 | Investor bought |
| 10:12am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2029-Sep | 5.000% | 107.632 | 2.506 | $20,000 | Investor sold |
| 10:12am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 116.460 | 2.891 | $10,000 | Investor sold |
| 10:12am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2029-Sep | 5.000% | 107.697 | 2.486 | $20,000 | Investor bought |
| 10:12am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 116.530 | 2.883 | $10,000 | Investor bought |
| 10:12am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2036-Jun | 5.000% | 105.683 | 3.450 | $20,000 | Inter-dealer |
| 10:12am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2036-Jun | 5.000% | 105.783 | 3.424 | $20,000 | Investor bought |
| 10:12am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2036-Jun | 5.000% | 105.683 | 3.450 | $20,000 | Inter-dealer |
| 10:12am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2036-Jun | 5.000% | 105.433 | 3.516 | $20,000 | Investor sold |
| 10:12am | Woodbridge Twp N J Ref-swr Util | 2027-Jul | 4.000% | 101.744 | 2.291 | $35,000 | Investor bought |
| 10:12am | Montague Mich Area Pub Schs Ref | 2028-May | 5.000% | 104.168 | 2.700 | $20,000 | Investor bought |
| 10:12am | Montague Mich Area Pub Schs Ref | 2028-May | 5.000% | 104.068 | 2.754 | $20,000 | Investor sold |
| 10:12am | Colorado Springs Colo Utils Rev Ref-sys-ser B-private Activity | 2026-Nov | 5.000% | 100.929 | 2.703 | $100,000 | Investor bought |
| 10:12am | Fremont Mich Pub Schs Dist Ref | 2028-May | 5.000% | 103.949 | 2.818 | $10,000 | Investor sold |
| 10:12am | Fremont Mich Pub Schs Dist Ref | 2028-May | 5.000% | 104.149 | 2.710 | $10,000 | Investor bought |
| 10:12am | Wyandotte Mich City Sch Dist Ref | 2031-May | 5.000% | 109.560 | 2.882 | $10,000 | Investor sold |
| 10:12am | Wyandotte Mich City Sch Dist Ref | 2031-May | 5.000% | 109.760 | 2.840 | $10,000 | Investor bought |
| 10:12am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2037-Feb | 4.000% | 99.948 | 4.006 | $10,000 | Investor bought |
| 10:12am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2037-Feb | 4.000% | 99.948 | 4.006 | $10,000 | Investor bought |
| 10:12am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.000% | 109.486 | 3.629 | $25,000 | Investor bought |
| 10:11am | Midlothian Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 102.720 | 2.929 | $50,000 | Inter-dealer |
| 10:11am | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 | 2033-Sep | 5.000% | 99.906 | 8.565 | $15,000 | Investor sold |
| 10:11am | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 97-1 | 2033-Sep | 5.000% | 99.906 | 8.565 | $15,000 | Inter-dealer |
| 10:11am | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser U | 2026-Oct | 5.000% | 100.629 | 2.776 | $40,000 | Investor bought |
| 10:11am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2037-Feb | 4.000% | 99.948 | 4.006 | $20,000 | Inter-dealer |
| 10:11am | Schertz/seguin Loc Govt Corp Tex Contract Rev Ref | 2037-Feb | 4.000% | 99.883 | 4.013 | $20,000 | Investor sold |
| 10:11am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2038-Jul | 5.250% | 119.023 | 3.320 | $25,000 | Investor bought |
| 10:11am | New Jersey St Edl Facs Auth Rev Ref-kean Univ-ser B | 2056-Jul | 5.250% | 108.750 | 4.171 | $20,000 | Investor bought |
| 10:11am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates | 2040-Aug | 4.250% | 99.511 | 4.296 | $40,000 | Inter-dealer |
| 10:11am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-san Juan Mobile Estates | 2040-Aug | 4.250% | 99.000 | 4.345 | $40,000 | Investor sold |
| 10:11am | Norfolk Va Arpt Auth Rev Ref-ser A | 2030-Jul | 5.000% | 108.345 | 2.800 | $115,000 | Investor bought |
| 10:11am | Norfolk Va Arpt Auth Rev Ref-ser A | 2030-Jul | 5.000% | 108.345 | 2.800 | $115,000 | Inter-dealer |
| 10:11am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2053-Oct | 4.500% | 99.500 | 4.532 | $50,000 | Investor bought |
| 10:11am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2032-Jul | 5.000% | 102.295 | 2.743 | $40,000 | Inter-dealer |
| 10:11am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2032-Jul | 5.000% | 102.295 | 2.743 | $40,000 | Investor bought |
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