| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:34am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2034-Jul | 5.000% | 112.650 | 3.185 | $10,000 | Investor sold |
| 11:34am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2034-Jan | 5.000% | 110.180 | 3.237 | $10,000 | Inter-dealer |
| 11:34am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2034-Jan | 5.000% | 110.180 | 3.237 | $10,000 | Investor sold |
| 11:34am | Sampson Cnty N C Ltd Oblig Ref | 2029-Dec | 5.000% | 107.154 | 2.756 | $5,000 | Investor bought |
| 11:34am | Sampson Cnty N C Ltd Oblig Ref | 2029-Dec | 5.000% | 106.957 | 2.815 | $5,000 | Inter-dealer |
| 11:34am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2038-Feb | 5.000% | 100.339 | 0.626 | $10,000 | Inter-dealer |
| 11:34am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2038-Feb | 5.000% | 100.339 | 0.626 | $10,000 | Inter-dealer |
| 11:34am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-harmony Pub Schs | 2038-Feb | 5.000% | 100.339 | 0.626 | $10,000 | Investor sold |
| 11:34am | Monroe Wis Sch Dist Ref | 2033-Mar | 5.000% | 107.732 | 3.183 | $15,000 | Inter-dealer |
| 11:34am | Monroe Wis Sch Dist Ref | 2033-Mar | 5.000% | 107.782 | 3.172 | $15,000 | Inter-dealer |
| 11:34am | Monroe Wis Sch Dist Ref | 2033-Mar | 5.000% | 107.832 | 3.161 | $15,000 | Investor bought |
| 11:34am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2041-Nov | 3.000% | 81.174 | 4.746 | $480,000 | Inter-dealer |
| 11:34am | King Cnty Wash Sch Dist No 406 Ref | 2030-Dec | 5.000% | 108.238 | 2.971 | $15,000 | Investor bought |
| 11:34am | King Cnty Wash Sch Dist No 406 Ref | 2030-Dec | 5.000% | 108.238 | 2.971 | $15,000 | Inter-dealer |
| 11:34am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 107.567 | 2.953 | $2,725,000+ | Investor sold |
| 11:34am | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2030-Jul | 5.000% | 105.360 | 3.081 | $45,000 | Investor bought |
| 11:34am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2038-Feb | 5.000% | 106.772 | 3.636 | $40,000 | Inter-dealer |
| 11:34am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2038-Feb | 5.000% | 107.022 | 3.588 | $40,000 | Investor bought |
| 11:34am | New Braunfels Tex Indpt Sch Dist Ref & Sch Bldg | 2038-Feb | 3.000% | 89.496 | 4.156 | $50,000 | Inter-dealer |
| 11:34am | New Braunfels Tex Indpt Sch Dist Ref & Sch Bldg | 2038-Feb | 3.000% | 89.371 | 4.171 | $50,000 | Investor sold |
| 11:34am | New Braunfels Tex Indpt Sch Dist Ref & Sch Bldg | 2038-Feb | 3.000% | 89.720 | 4.130 | $50,000 | Inter-dealer |
| 11:34am | New Braunfels Tex Indpt Sch Dist Ref & Sch Bldg | 2038-Feb | 3.000% | 91.062 | 3.974 | $50,000 | Investor bought |
| 11:34am | Miramar Fla Util Sys Rev Ref | 2029-Oct | 5.000% | 102.876 | 2.537 | $25,000 | Investor bought |
| 11:34am | Miramar Fla Util Sys Rev Ref | 2029-Oct | 5.000% | 102.776 | 2.621 | $25,000 | Inter-dealer |
| 11:34am | Matawan-aberdeen N J Regl Sch Dist Ref | 2027-Sep | 5.000% | 102.544 | 2.735 | $100,000 | Investor sold |
| 11:34am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 106.589 | 3.417 | $10,000 | Inter-dealer |
| 11:34am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 109.402 | 3.440 | $30,000 | Investor bought |
| 11:34am | Rampart Range Met Dist No 1 Colo Ltd Tax Supported & Spl Rev Ref & Impt | 2047-Dec | 5.000% | 101.732 | 3.680 | $25,000 | Investor bought |
| 11:34am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2035-Feb | 5.000% | 106.589 | 3.417 | $10,000 | Investor sold |
| 11:33am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Cap Impt Fd | 2032-Aug | 5.000% | 110.576 | 3.065 | $340,000 | Investor bought |
| 11:33am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 106.461 | 2.702 | $1,000,000+ | Investor bought |
| 11:33am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2029-Jul | 5.000% | 106.411 | 2.719 | $1,000,000+ | Investor sold |
| 11:33am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2042-Aug | 3.000% | 77.400 | 5.074 | $30,000 | Investor sold |
| 11:33am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2042-Aug | 3.000% | 78.405 | 4.966 | $30,000 | Inter-dealer |
| 11:33am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-faith Family Academy | 2042-Aug | 3.000% | 78.470 | 4.960 | $30,000 | Investor bought |
| 11:33am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2038-Oct | 5.000% | 109.987 | 3.582 | $25,000 | Inter-dealer |
| 11:33am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2038-Oct | 5.000% | 109.987 | 3.582 | $25,000 | Investor sold |
| 11:33am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2045-Oct | 4.000% | 96.420 | 4.275 | $65,000 | Inter-dealer |
| 11:33am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2045-Oct | 4.000% | 96.420 | 4.275 | $65,000 | Inter-dealer |
| 11:33am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2045-Oct | 4.000% | 96.420 | 4.275 | $65,000 | Investor sold |
| 11:33am | California St Ref | 2032-Aug | 5.250% | 111.520 | 3.137 | $140,000 | Investor sold |
| 11:33am | Matawan-aberdeen N J Regl Sch Dist Ref | 2027-Sep | 5.000% | 102.686 | 2.611 | $100,000 | Inter-dealer |
| 11:33am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2033-Jul | 5.000% | 111.723 | 3.110 | $10,000 | Inter-dealer |
| 11:33am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2029-Nov | 5.000% | 107.110 | 2.717 | $400,000 | Investor sold |
| 11:33am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 5.000% | 101.597 | 3.617 | $15,000 | Inter-dealer |
| 11:33am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 5.000% | 101.597 | 3.617 | $15,000 | Inter-dealer |
| 11:33am | Harris Cnty Tex Ref-perm Impt-ser A | 2037-Oct | 5.000% | 101.597 | 3.617 | $15,000 | Investor sold |
| 11:33am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2029-Jun | 5.000% | 102.087 | 3.458 | $20,000 | Investor sold |
| 11:33am | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 105.383 | 2.845 | $25,000 | Investor sold |
| 11:33am | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2027-Aug | 5.000% | 102.235 | 2.778 | $135,000 | Investor sold |
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