| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:18am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2036-Jul | 5.000% | 107.408 | 4.074 | $15,000 | Investor sold |
| 10:18am | South Plainfield N J Ref | 2029-Mar | 4.000% | 101.959 | 3.176 | $15,000 | Investor bought |
| 10:18am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2035-Jul | 5.000% | 108.584 | 3.719 | $40,000 | Investor bought |
| 10:18am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2041-Jul | 5.500% | 108.829 | 4.380 | $170,000 | Investor bought |
| 10:18am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 104.320 | 3.488 | $10,000 | Investor bought |
| 10:18am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 5.000% | 104.320 | 3.488 | $10,000 | Inter-dealer |
| 10:18am | Texas St Ref-transn Commn-mobility Fd | 2034-Oct | 5.000% | 108.964 | 3.700 | $5,000 | Investor bought |
| 10:18am | Rock Island Ill Ref-ser A | 2032-Dec | 4.000% | 99.789 | 4.038 | $20,000 | Investor sold |
| 10:18am | Rock Island Ill Ref-ser A | 2032-Dec | 4.000% | 99.854 | 4.026 | $20,000 | Inter-dealer |
| 10:18am | Rock Island Ill Ref-ser A | 2032-Dec | 4.000% | 99.854 | 4.026 | $20,000 | Inter-dealer |
| 10:18am | Rock Island Ill Ref-ser A | 2032-Dec | 4.000% | 99.954 | 4.008 | $20,000 | Investor bought |
| 10:18am | Schaumburg Ill Ref | 2033-Dec | 4.000% | 100.931 | 3.850 | $200,000 | Investor bought |
| 10:18am | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 98.798 | 5.079 | $40,000 | Investor bought |
| 10:18am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 100.981 | N/R | $1,355,000+ | Investor bought |
| 10:17am | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2030-Feb | 5.000% | 105.538 | 3.250 | $2,000,000+ | Investor bought |
| 10:17am | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 98.548 | 5.096 | $40,000 | Inter-dealer |
| 10:17am | Austin Tex Elec Util Sys Rev Ref | 2055-Nov | 5.000% | 98.798 | 5.079 | $40,000 | Inter-dealer |
| 10:17am | Deltona Fla Util Sys Rev Ref-taxable | 2029-Oct | 1.543% | 90.372 | 5.000 | $25,000 | Inter-dealer |
| 10:17am | Deltona Fla Util Sys Rev Ref-taxable | 2029-Oct | 1.543% | 90.372 | 5.000 | $25,000 | Inter-dealer |
| 10:17am | Deltona Fla Util Sys Rev Ref-taxable | 2029-Oct | 1.543% | 90.472 | 4.962 | $25,000 | Investor bought |
| 10:17am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 101.887 | 3.134 | $20,000 | Inter-dealer |
| 10:17am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2027-Oct | 5.000% | 101.887 | 3.134 | $20,000 | Investor bought |
| 10:17am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2038-Oct | 4.000% | 93.614 | 4.701 | $10,000 | Investor sold |
| 10:17am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2038-Oct | 4.000% | 93.684 | 4.693 | $10,000 | Investor bought |
| 10:17am | New Brunswick N J Pkg Auth Rev Ref-city Gtd-ser A | 2039-Sep | 5.000% | 100.000 | 4.897 | $110,000 | Investor bought |
| 10:17am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2041-Jul | 5.000% | 103.540 | 4.507 | $10,000 | Inter-dealer |
| 10:17am | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2041-Jul | 5.000% | 105.040 | 4.304 | $10,000 | Investor bought |
| 10:17am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2036-Jul | 4.000% | 96.041 | 4.504 | $10,000 | Investor sold |
| 10:17am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2036-Jul | 4.000% | 96.111 | 4.495 | $10,000 | Investor bought |
| 10:17am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 101.683 | 3.191 | $20,000 | Inter-dealer |
| 10:17am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 101.683 | 3.191 | $20,000 | Inter-dealer |
| 10:17am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Sep | 5.000% | 101.683 | 3.191 | $20,000 | Investor bought |
| 10:17am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2027-Oct | 5.000% | 101.983 | 3.040 | $80,000 | Investor bought |
| 10:17am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 102.508 | 4.634 | $30,000 | Investor sold |
| 10:17am | Desert Calif Cmnty College Dist Ref | 2039-Aug | 4.000% | 96.000 | 4.410 | $180,000 | Inter-dealer |
| 10:17am | Desert Calif Cmnty College Dist Ref | 2039-Aug | 4.000% | 95.940 | 4.417 | $180,000 | Inter-dealer |
| 10:17am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 102.584 | 4.623 | $30,000 | Investor bought |
| 10:17am | Texas Transn Commn Ref-hwy Impt | 2028-Apr | 5.000% | 102.800 | 3.118 | $35,000 | Investor bought |
| 10:17am | Conroe Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.960 | 3.275 | $25,000 | Investor bought |
| 10:17am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2028-May | 5.000% | 102.740 | 3.286 | $40,000 | Investor bought |
| 10:17am | Honolulu Hawaii City & Cnty Ref-ser D | 2027-Jul | 5.000% | 101.450 | 3.112 | $50,000 | Investor bought |
| 10:17am | Wisconsin St Ref-ser 1 | 2037-May | 5.000% | 106.210 | 4.044 | $35,000 | Investor bought |
| 10:17am | Irving Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 103.940 | 3.284 | $25,000 | Investor bought |
| 10:17am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser C | 2041-Jul | 5.000% | 104.820 | 4.388 | $25,000 | Investor bought |
| 10:17am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2031-Apr | 5.000% | 100.895 | 3.299 | $40,000 | Investor bought |
| 10:17am | Louisiana St Ref-ser B | 2027-Sep | 5.000% | 101.844 | 3.020 | $10,000 | Investor bought |
| 10:17am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2031-Apr | 5.000% | 100.895 | 3.299 | $40,000 | Inter-dealer |
| 10:17am | Louisiana St Ref-ser B | 2027-Sep | 5.000% | 101.844 | 3.020 | $10,000 | Inter-dealer |
| 10:17am | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2039-Jan | 5.000% | 93.249 | 5.774 | $5,000 | Investor sold |
| 10:17am | Richmond Ind Hosp Auth Rev Ref-reid Hosp Proj-ser A | 2039-Jan | 5.000% | 93.954 | 5.690 | $5,000 | Inter-dealer |
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