| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2027-Dec | 5.000% | 104.596 | 2.390 | $15,000 | Investor bought |
| 9:39am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2027-Dec | 5.000% | 104.396 | 2.500 | $15,000 | Investor sold |
| 9:39am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2027-Nov | 5.000% | 103.951 | 2.643 | $10,000 | Investor sold |
| 9:39am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2027-Oct | 5.000% | 104.091 | 2.445 | $15,000 | Investor sold |
| 9:39am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2027-Oct | 5.000% | 104.291 | 2.323 | $15,000 | Investor bought |
| 9:39am | Orlando Fla Tourist Dev Tax Rev Ref-sr-6th Cent Contract Pmts | 2027-Nov | 5.000% | 104.151 | 2.527 | $10,000 | Investor bought |
| 9:39am | Clark Cnty Nev Ref-ltd Tax-transn-ser B | 2029-Jun | 5.000% | 108.568 | 2.297 | $15,000 | Investor sold |
| 9:39am | Clark Cnty Nev Ref-ltd Tax-transn-ser B | 2029-Jun | 5.000% | 108.633 | 2.277 | $15,000 | Investor bought |
| 9:39am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 110.120 | 2.270 | $45,000 | Inter-dealer |
| 9:39am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 110.120 | 2.270 | $45,000 | Investor bought |
| 9:39am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2038-Sep | 5.000% | 117.228 | 2.928 | $25,000 | Investor bought |
| 9:39am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2038-Sep | 5.000% | 117.054 | 2.947 | $25,000 | Investor sold |
| 9:39am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2034-Apr | 5.000% | 116.260 | 2.500 | $125,000 | Investor bought |
| 9:39am | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 113.223 | 3.184 | $35,000 | Investor bought |
| 9:39am | Hennepin Cnty Minn Ref-ser C | 2036-Dec | 5.000% | 119.610 | 2.710 | $35,000 | Investor bought |
| 9:39am | Wake Cnty N C Ref-ser B | 2029-May | 5.000% | 108.803 | 2.161 | $10,000 | Investor bought |
| 9:39am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 111.445 | 3.360 | $20,000 | Investor bought |
| 9:39am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 111.389 | 3.367 | $20,000 | Investor sold |
| 9:39am | Washington St Ref-various Purp-ser R-2025d | 2035-Aug | 5.000% | 120.010 | 2.604 | $105,000 | Investor bought |
| 9:39am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 114.540 | 2.391 | $20,000 | Investor bought |
| 9:39am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2043-Dec | 5.000% | 109.096 | 3.574 | $20,000 | Inter-dealer |
| 9:39am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2043-Dec | 5.000% | 109.986 | 3.443 | $20,000 | Investor bought |
| 9:38am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.320 | 2.413 | $65,000 | Investor bought |
| 9:38am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2026-Aug | 5.000% | 101.320 | 2.413 | $65,000 | Inter-dealer |
| 9:38am | Connecticut St Ref-ser B | 2026-May | 5.000% | 100.703 | 2.320 | $70,000 | Investor bought |
| 9:38am | Pennridge Pa Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.342 | 2.370 | $50,000 | Investor bought |
| 9:38am | Oxford Miss Sch Dist Ref | 2027-Apr | 5.000% | 102.799 | 2.501 | $15,000 | Investor sold |
| 9:38am | Oxford Miss Sch Dist Ref | 2027-Apr | 5.000% | 102.864 | 2.444 | $15,000 | Investor bought |
| 9:38am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2033-May | 5.000% | 104.320 | 2.483 | $45,000 | Investor sold |
| 9:38am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2030-Jun | 5.000% | 103.326 | 2.477 | $90,000 | Investor sold |
| 9:38am | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2027-Nov | 5.000% | 104.364 | 2.458 | $30,000 | Investor sold |
| 9:38am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 111.981 | 2.391 | $30,000 | Inter-dealer |
| 9:38am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 111.981 | 2.391 | $30,000 | Investor sold |
| 9:38am | Jacksonville Fla Spl Rev Ref-ser A | 2030-Oct | 5.000% | 109.426 | 2.289 | $25,000 | Investor sold |
| 9:38am | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 101.714 | 2.301 | $50,000 | Investor bought |
| 9:38am | Jacksonville Fla Spl Rev Ref-ser B | 2026-Oct | 5.000% | 101.704 | 2.316 | $50,000 | Investor sold |
| 9:38am | California St Ref-various Purp | 2033-Sep | 4.000% | 100.829 | 2.501 | $25,000 | Investor bought |
| 9:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 107.763 | 4.259 | $50,000 | Investor bought |
| 9:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 106.697 | 4.390 | $50,000 | Inter-dealer |
| 9:38am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B | 2054-Oct | 5.250% | 106.572 | 4.405 | $50,000 | Investor sold |
| 9:38am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2034-Oct | 5.000% | 116.219 | 2.642 | $15,000 | Investor bought |
| 9:38am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2038-Aug | 3.000% | 92.750 | 3.732 | $50,000 | Investor sold |
| 9:38am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2042-Oct | 3.375% | 87.288 | 4.465 | $25,000 | Inter-dealer |
| 9:38am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2042-Oct | 3.375% | 87.138 | 4.479 | $25,000 | Investor sold |
| 9:38am | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2042-Oct | 3.375% | 87.388 | 4.456 | $25,000 | Investor bought |
| 9:38am | Orono Minn Indpt Sch Dist No 278 Ref-sch Bldg-ser A | 2027-Feb | 2.250% | 99.424 | 2.851 | $25,000 | Inter-dealer |
| 9:38am | Orono Minn Indpt Sch Dist No 278 Ref-sch Bldg-ser A | 2027-Feb | 2.250% | 99.424 | 2.851 | $25,000 | Inter-dealer |
| 9:38am | Orono Minn Indpt Sch Dist No 278 Ref-sch Bldg-ser A | 2027-Feb | 2.250% | 99.702 | 2.560 | $25,000 | Investor bought |
| 9:37am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2032-Nov | 3.000% | 97.901 | 3.349 | $100,000 | Investor bought |
| 9:37am | Washington St Ref-various Purp-ser R-c | 2035-Aug | 5.000% | 103.722 | 2.420 | $150,000 | Investor bought |
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