| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2030-Mar | 5.000% | 109.163 | 2.671 | $40,000 | Investor bought |
| 10:52am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2028-Jan | 5.000% | 102.325 | 2.754 | $40,000 | Inter-dealer |
| 10:52am | Old Spanish Trail/almeda Corridors Redev Auth Rev Tex Ref-tax Increment Contract | 2028-Sep | 5.000% | 104.195 | 3.352 | $20,000 | Investor sold |
| 10:52am | Fort Bend Tex Grand Pkwy Toll Rd Auth Ltd Contract Tax Toll Rd Rev Ref-sub Lien-ser A | 2030-Mar | 5.000% | 109.103 | 2.685 | $40,000 | Investor sold |
| 10:52am | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2028-Jul | 5.000% | 105.535 | 2.712 | $5,000 | Investor sold |
| 10:52am | Massachusetts St Ref-ser B | 2028-Jul | 5.000% | 106.049 | 2.507 | $25,000 | Investor sold |
| 10:52am | Camden Cnty N J Impt Auth Rev Ref-cnty Gtd Ln-ser B | 2028-Jan | 5.000% | 102.293 | 2.785 | $40,000 | Investor sold |
| 10:52am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2029-Jul | 5.000% | 107.700 | 2.692 | $10,000 | Investor sold |
| 10:51am | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2036-Jun | 4.000% | 104.169 | 3.276 | $10,000 | Investor sold |
| 10:51am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2032-Oct | 5.000% | 111.907 | 3.040 | $10,000 | Investor sold |
| 10:51am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2032-Oct | 5.000% | 111.967 | 3.031 | $10,000 | Inter-dealer |
| 10:51am | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2033-Aug | 5.000% | 114.505 | 2.872 | $25,000 | Investor sold |
| 10:51am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2029-Dec | 5.000% | 103.924 | 2.900 | $20,000 | Investor bought |
| 10:51am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-second Ser-bam-tcrs | 2029-Dec | 5.000% | 103.864 | 2.931 | $20,000 | Investor sold |
| 10:51am | Harlandale Tex Indpt Sch Dist Ref-rmkt 08/15/2024 | 2033-Aug | 5.000% | 114.565 | 2.864 | $25,000 | Investor bought |
| 10:51am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 109.277 | 2.532 | $45,000 | Inter-dealer |
| 10:51am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 105.790 | 2.748 | $5,000 | Inter-dealer |
| 10:51am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 105.790 | 2.748 | $5,000 | Investor sold |
| 10:51am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 109.277 | 2.532 | $45,000 | Investor sold |
| 10:51am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser D | 2028-Dec | 5.000% | 106.929 | 2.536 | $25,000 | Investor sold |
| 10:51am | Pima Cnty Ariz Swr Rev Ref-sys | 2033-Jul | 5.000% | 112.891 | 2.821 | $10,000 | Investor sold |
| 10:51am | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2034-Oct | 5.000% | 110.725 | 3.223 | $10,000 | Investor sold |
| 10:51am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2026-Dec | 5.000% | 102.035 | 2.781 | $10,000 | Investor bought |
| 10:51am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewtr-ser E | 2026-Dec | 5.000% | 102.006 | 2.812 | $10,000 | Investor sold |
| 10:51am | Seguin Tex Ref | 2037-Sep | 5.000% | 109.472 | 3.403 | $15,000 | Investor bought |
| 10:51am | Key West Fla Util Brd Elec Rev Ref-sys | 2027-Oct | 5.000% | 103.627 | 2.880 | $10,000 | Investor sold |
| 10:51am | Key West Fla Util Brd Elec Rev Ref-sys | 2027-Oct | 5.000% | 103.687 | 2.846 | $10,000 | Investor bought |
| 10:51am | Kane Mc Henry Cook & Dekalb Cntys Ill Cmnty Unit Sch Dist No 300 Ref | 2031-Jan | 5.000% | 102.828 | 3.080 | $20,000 | Investor sold |
| 10:51am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2034-Aug | 4.000% | 102.893 | 3.322 | $50,000 | Investor sold |
| 10:51am | Seguin Tex Ref | 2037-Sep | 5.000% | 109.412 | 3.413 | $15,000 | Investor sold |
| 10:51am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2038-Mar | 4.000% | 100.739 | 3.806 | $25,000 | Investor sold |
| 10:51am | El Paso Cnty Colo Ctfs Partn Ref | 2032-Dec | 5.000% | 107.961 | 2.847 | $15,000 | Inter-dealer |
| 10:51am | El Paso Cnty Colo Ctfs Partn Ref | 2032-Dec | 5.000% | 107.961 | 2.847 | $15,000 | Investor sold |
| 10:51am | El Paso Cnty Colo Ctfs Partn Ref | 2034-Dec | 4.000% | 102.967 | 3.191 | $10,000 | Inter-dealer |
| 10:51am | El Paso Cnty Colo Ctfs Partn Ref | 2034-Dec | 4.000% | 102.967 | 3.191 | $10,000 | Investor sold |
| 10:51am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2038-Nov | 5.000% | 98.780 | 5.130 | $20,000 | Investor sold |
| 10:51am | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2043-Aug | 3.000% | 79.000 | 4.777 | $5,000 | Investor bought |
| 10:51am | North Carolina Med Care Commn Health Care Facs Rev Ref-novant Health Oblig Grp- | 2038-Nov | 5.000% | 99.527 | 5.050 | $20,000 | Inter-dealer |
| 10:51am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2054-Jul | 4.250% | 95.891 | 4.507 | $105,000 | Investor bought |
| 10:51am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 113.201 | 2.830 | $70,000 | Inter-dealer |
| 10:51am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2054-Jul | 4.250% | 94.011 | 4.630 | $105,000 | Inter-dealer |
| 10:51am | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2032-Sep | 5.000% | 113.201 | 2.830 | $70,000 | Investor sold |
| 10:51am | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2030-Nov | 5.000% | 109.648 | 2.856 | $5,000 | Investor sold |
| 10:51am | Indiana Fin Auth Hosp Rev Ref-parkview Health-ser A | 2030-Nov | 5.000% | 109.948 | 2.793 | $5,000 | Investor bought |
| 10:51am | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2029-Apr | 5.000% | 106.695 | 2.840 | $15,000 | Inter-dealer |
| 10:51am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2032-Jul | 5.000% | 112.567 | 2.883 | $115,000 | Investor sold |
| 10:51am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2032-Jun | 5.000% | 112.427 | 2.871 | $10,000 | Investor sold |
| 10:51am | College Charleston S C Academic & Administrative Facs Rev Ref-ser A | 2029-Apr | 5.000% | 106.695 | 2.840 | $15,000 | Investor sold |
| 10:51am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2030-Mar | 5.000% | 109.037 | 2.701 | $10,000 | Investor sold |
| 10:51am | Lakewood Ohio Ref-ltd Tax-various Purp Impt | 2031-Dec | 5.000% | 101.654 | 3.190 | $10,000 | Investor sold |
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