| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:29am | Yonkers N Y Ref-ser D | 2035-Aug | 3.625% | 99.875 | 4.069 | $80,000 | Investor bought |
| 10:29am | Hickman Mills C-1 Sch Dist Bldg Corp Mo Leasehold Rev Ref | 2029-Apr | 3.000% | 99.054 | 3.319 | $210,000 | Investor sold |
| 10:29am | New Mexico St Univ Revs Ref & Impt-ser A | 2034-Apr | 5.000% | 102.272 | 2.958 | $25,000 | Inter-dealer |
| 10:29am | New Mexico St Univ Revs Ref & Impt-ser A | 2034-Apr | 5.000% | 102.272 | 2.958 | $25,000 | Investor sold |
| 10:29am | Seymour Conn Ref-ser B | 2037-Mar | 3.125% | 97.578 | 3.389 | $10,000 | Inter-dealer |
| 10:29am | Seymour Conn Ref-ser B | 2037-Mar | 3.125% | 97.638 | 3.383 | $10,000 | Investor bought |
| 10:29am | Central Fla Expwy Auth Sr Lien Rev Ref | 2027-Jul | 5.000% | 103.591 | 2.360 | $15,000 | Investor bought |
| 10:29am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2027-Jan | 5.000% | 102.295 | 2.381 | $40,000 | Inter-dealer |
| 10:29am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2027-Jan | 5.000% | 102.295 | 2.381 | $40,000 | Investor bought |
| 10:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.277 | 2.350 | $30,000 | Inter-dealer |
| 10:29am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 103.277 | 2.350 | $30,000 | Investor bought |
| 10:29am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2047-Oct | 4.250% | 97.750 | 4.412 | $2,405,000+ | Investor sold |
| 10:29am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2054-Aug | 4.250% | 95.527 | 4.531 | $80,000 | Inter-dealer |
| 10:29am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2054-Aug | 4.250% | 97.427 | 4.409 | $80,000 | Investor bought |
| 10:29am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2054-Aug | 4.250% | 95.527 | 4.531 | $80,000 | Inter-dealer |
| 10:29am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2035-Jul | 5.000% | 105.443 | 3.019 | $15,000 | Inter-dealer |
| 10:29am | Louisiana Pub Facs Auth Rev Ref-christus Health-ser E | 2035-Jul | 5.000% | 105.443 | 3.019 | $15,000 | Investor sold |
| 10:29am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 108.105 | 3.949 | $160,000 | Investor bought |
| 10:28am | Villago Cmnty Fac Dist Ariz Ref | 2030-Jul | 3.000% | 100.034 | 2.991 | $50,000 | Investor bought |
| 10:28am | Villago Cmnty Fac Dist Ariz Ref | 2030-Jul | 3.000% | 99.999 | 3.000 | $50,000 | Inter-dealer |
| 10:28am | Villago Cmnty Fac Dist Ariz Ref | 2030-Jul | 3.000% | 99.999 | 3.000 | $50,000 | Inter-dealer |
| 10:28am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2042-Mar | 5.000% | 113.667 | 3.385 | $50,000 | Inter-dealer |
| 10:28am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2042-Mar | 5.000% | 113.667 | 3.385 | $50,000 | Investor bought |
| 10:28am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2038-Dec | 5.000% | 112.445 | 3.356 | $5,000 | Inter-dealer |
| 10:28am | Klickitat Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2038-Dec | 5.000% | 112.545 | 3.343 | $5,000 | Investor bought |
| 10:28am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 5.000% | 99.250 | 5.060 | $30,000 | Investor sold |
| 10:28am | Keller Tex Indpt Sch Dist Ref-ser A | 2035-Feb | 5.000% | 118.292 | 2.700 | $20,000 | Investor bought |
| 10:28am | Oak View Calif Un Sch Dist Ref-taxable-agm-cr | 2049-Aug | 4.000% | 80.210 | 5.513 | $65,000 | Inter-dealer |
| 10:28am | Oak View Calif Un Sch Dist Ref-taxable-agm-cr | 2049-Aug | 4.000% | 80.310 | 5.504 | $65,000 | Investor bought |
| 10:28am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2030-Jan | 5.000% | 107.790 | 2.204 | $5,000 | Inter-dealer |
| 10:28am | Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt | 2045-Dec | 5.000% | 106.613 | 4.097 | $45,000 | Investor bought |
| 10:28am | Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt | 2045-Dec | 5.000% | 106.513 | 4.110 | $45,000 | Inter-dealer |
| 10:28am | Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt | 2045-Dec | 5.000% | 106.428 | 4.122 | $45,000 | Inter-dealer |
| 10:27am | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 108.431 | 3.257 | $25,000 | Investor bought |
| 10:27am | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 107.431 | 3.455 | $25,000 | Inter-dealer |
| 10:27am | Rock Hill S C Util Sys Rev Ref-combined | 2045-Jan | 4.125% | 99.836 | 4.137 | $20,000 | Investor bought |
| 10:27am | Metropolitan Pier & Exposition Auth Ill Rev Ref-mccormick Place Expansion | 2036-Dec | 5.000% | 111.200 | 3.444 | $225,000 | Investor bought |
| 10:27am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 108.056 | 3.956 | $140,000 | Inter-dealer |
| 10:27am | New Jersey St Tpk Auth Tpk Rev Ref-ser A | 2027-Jan | 5.250% | 102.420 | 2.486 | $15,000 | Investor sold |
| 10:27am | Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A | 2026-May | 5.000% | 100.540 | 2.904 | $15,000 | Inter-dealer |
| 10:27am | Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A | 2026-May | 5.000% | 100.540 | 2.904 | $15,000 | Inter-dealer |
| 10:27am | Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A | 2026-May | 5.000% | 100.640 | 2.529 | $15,000 | Investor bought |
| 10:27am | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2028-Jul | 5.000% | 103.771 | 2.231 | $30,000 | Investor sold |
| 10:27am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 107.884 | 3.982 | $20,000 | Investor sold |
| 10:27am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 108.028 | 3.960 | $20,000 | Inter-dealer |
| 10:27am | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2026-Jul | 5.000% | 100.866 | 2.750 | $15,000 | Inter-dealer |
| 10:27am | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2026-Jul | 5.000% | 100.866 | 2.750 | $15,000 | Investor sold |
| 10:27am | Monmouth Cnty N J Impt Auth Rev Ref-govtl Pooled Ln-ser B | 2029-Aug | 4.000% | 100.475 | 2.983 | $20,000 | Investor sold |
| 10:27am | Brick Twp N J Ref | 2027-Nov | 4.000% | 100.995 | 2.601 | $20,000 | Investor sold |
| 10:27am | Brick Twp N J Ref | 2027-Nov | 4.000% | 101.055 | 2.518 | $20,000 | Investor bought |
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