| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:26am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2029-Jul | 5.000% | 100.929 | -6.739 | $50,000 | Investor sold |
| 11:26am | Grand Prairie Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 99.950 | 5.289 | $50,000 | Investor sold |
| 11:26am | King Cnty Wash Ref-ser B | 2037-Dec | 5.000% | 111.153 | 3.284 | $60,000 | Investor bought |
| 11:26am | King Cnty Wash Ref-ser B | 2037-Dec | 5.000% | 111.153 | 3.284 | $60,000 | Inter-dealer |
| 11:26am | King Cnty Wash Ref-ser B | 2037-Dec | 5.000% | 111.153 | 3.284 | $60,000 | Investor sold |
| 11:26am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.000% | 98.047 | 3.333 | $5,000 | Inter-dealer |
| 11:26am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.000% | 98.525 | 3.251 | $10,000 | Inter-dealer |
| 11:26am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.000% | 98.640 | 3.231 | $15,000 | Inter-dealer |
| 11:26am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.000% | 98.652 | 3.229 | $30,000 | Investor bought |
| 11:26am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 3.000% | 98.350 | 3.281 | $10,000 | Investor sold |
| 11:26am | Hartford Cnty Conn Met Dist Clean Wtr Proj Rev Ref-taxable-ser B | 2028-Nov | 1.774% | 93.800 | 4.660 | $15,000 | Investor sold |
| 11:26am | Anderson Cnty S C Sch Dist No 005 Ref | 2037-Mar | 3.000% | 93.949 | 3.694 | $300,000 | Investor bought |
| 11:26am | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 113.449 | 3.330 | $50,000 | Inter-dealer |
| 11:26am | Washington St Ref-various Purp-ser R-2026-a | 2037-Jul | 5.000% | 113.449 | 3.330 | $50,000 | Investor bought |
| 11:26am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 111.626 | 3.216 | $35,000 | Inter-dealer |
| 11:26am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 111.526 | 3.230 | $35,000 | Investor sold |
| 11:26am | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 111.626 | 3.216 | $35,000 | Inter-dealer |
| 11:26am | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2031-Jan | 5.000% | 108.230 | 3.012 | $290,000 | Inter-dealer |
| 11:26am | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B | 2041-Sep | 4.000% | 100.140 | 2.808 | $100,000 | Inter-dealer |
| 11:26am | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B | 2041-Sep | 4.000% | 100.140 | 2.808 | $100,000 | Inter-dealer |
| 11:26am | Camarillo Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub Lien-ser B | 2041-Sep | 4.000% | 100.140 | 2.808 | $100,000 | Investor bought |
| 11:26am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2042-Oct | 5.000% | 108.067 | N/R | $200,000 | Investor sold |
| 11:26am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2042-Oct | 5.000% | 108.067 | N/R | $200,000 | Inter-dealer |
| 11:26am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2046-Jun | 3.000% | 76.338 | 4.872 | $5,000 | Investor bought |
| 11:26am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2042-Oct | 5.000% | 108.192 | N/R | $200,000 | Inter-dealer |
| 11:25am | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2033-Mar | 3.125% | 98.520 | 3.376 | $25,000 | Inter-dealer |
| 11:25am | Knoxville Tenn Wtr Rev Ref-sys-ser Bb | 2033-Mar | 3.125% | 98.620 | 3.359 | $25,000 | Investor bought |
| 11:25am | Tacoma Wash Elec Sys Rev Ref-ser B | 2037-Jan | 5.000% | 111.001 | 3.322 | $50,000 | Inter-dealer |
| 11:25am | Tacoma Wash Elec Sys Rev Ref-ser B | 2037-Jan | 5.000% | 110.867 | 3.341 | $50,000 | Investor sold |
| 11:25am | Tacoma Wash Elec Sys Rev Ref-ser B | 2037-Jan | 5.000% | 111.001 | 3.322 | $50,000 | Investor bought |
| 11:25am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2031-Dec | 5.000% | 110.284 | 2.917 | $50,000 | Investor bought |
| 11:25am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2031-Dec | 5.000% | 110.184 | 2.936 | $50,000 | Inter-dealer |
| 11:25am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2031-Dec | 5.000% | 110.184 | 2.936 | $50,000 | Investor sold |
| 11:25am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 104.100 | 2.526 | $135,000 | Inter-dealer |
| 11:25am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2044-Jun | 4.000% | 100.000 | 4.000 | $55,000 | Investor bought |
| 11:25am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2028-Apr | 5.000% | 104.100 | 2.526 | $135,000 | Investor bought |
| 11:25am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2026-Nov | 5.000% | 100.694 | 2.553 | $25,000 | Inter-dealer |
| 11:25am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2026-Nov | 5.000% | 100.794 | 2.211 | $25,000 | Investor bought |
| 11:25am | Hampton Roads Santn Dist Va Wastewater Rev Ref-ser A | 2026-Nov | 5.000% | 100.694 | 2.553 | $25,000 | Inter-dealer |
| 11:25am | Fargo N D Ref & Impt-ser D | 2043-May | 5.000% | 106.245 | 3.942 | $25,000 | Investor bought |
| 11:25am | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2033-Dec | 4.000% | 103.168 | 3.350 | $30,000 | Investor bought |
| 11:25am | Wheat Ridge Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-i-70 Kipling | 2033-Dec | 4.000% | 103.168 | 3.350 | $30,000 | Inter-dealer |
| 11:25am | Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty | 2041-Jul | 5.375% | 115.906 | 3.956 | $5,000 | Inter-dealer |
| 11:25am | Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty | 2041-Jul | 5.375% | 116.206 | 3.931 | $5,000 | Investor bought |
| 11:25am | Passaic Cnty N J Impt Auth Lease Rev Ref-cnty Gtd-passaic Cnty | 2041-Jul | 5.375% | 115.806 | 3.964 | $5,000 | Investor sold |
| 11:25am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2030-Jul | 5.000% | 108.386 | 2.730 | $500,000 | Investor bought |
| 11:25am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 110.334 | 2.720 | $50,000 | Inter-dealer |
| 11:25am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 111.850 | 2.407 | $50,000 | Investor bought |
| 11:24am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2027-Dec | 5.000% | 103.064 | 2.684 | $5,000 | Investor bought |
| 11:24am | Flagler Cnty Fla Cap Impt Non-ad Valorem Rev Ref | 2027-Sep | 5.000% | 102.589 | 2.641 | $50,000 | Inter-dealer |
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