| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | Philadelphia Pa Sch Dist Ref-ser F | 2029-Sep | 5.000% | 100.766 | 2.380 | $35,000 | Investor bought |
| 11:42am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 113.232 | 3.143 | $30,000 | Inter-dealer |
| 11:42am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 113.482 | 3.110 | $30,000 | Investor bought |
| 11:42am | Crest Hill Ill Ref-wtrwks & Sew Sys-ser A | 2033-May | 3.000% | 96.605 | 3.554 | $50,000 | Investor bought |
| 11:42am | Crest Hill Ill Ref-wtrwks & Sew Sys-ser A | 2033-May | 3.000% | 95.460 | 3.747 | $50,000 | Inter-dealer |
| 11:42am | Crest Hill Ill Ref-wtrwks & Sew Sys-ser A | 2033-May | 3.000% | 95.460 | 3.747 | $50,000 | Inter-dealer |
| 11:42am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2033-Jan | 3.091% | 91.720 | 4.551 | $1,000,000+ | Inter-dealer |
| 11:42am | Port Houston Auth Tex Harris Cnty Ref-taxable-ser B | 2026-Oct | 2.250% | 97.000 | 10.418 | $2,000 | Investor bought |
| 11:42am | Garland Tex Elec Util Sys Rev Ref-ser A | 2034-Mar | 4.000% | 102.214 | 3.494 | $50,000 | Investor bought |
| 11:42am | Garland Tex Elec Util Sys Rev Ref-ser A | 2034-Mar | 4.000% | 102.214 | 3.494 | $50,000 | Inter-dealer |
| 11:42am | Garland Tex Elec Util Sys Rev Ref-ser A | 2034-Mar | 4.000% | 102.214 | 3.494 | $50,000 | Inter-dealer |
| 11:42am | Fort Bend Cnty Tex Mun Util Dist No 171 Ref | 2028-Sep | 2.500% | 97.808 | 3.500 | $10,000 | Inter-dealer |
| 11:42am | Fort Bend Cnty Tex Mun Util Dist No 171 Ref | 2028-Sep | 2.500% | 97.558 | 3.616 | $10,000 | Inter-dealer |
| 11:42am | Fort Bend Cnty Tex Mun Util Dist No 171 Ref | 2028-Sep | 2.500% | 98.406 | 3.224 | $10,000 | Investor bought |
| 11:42am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 94.850 | 4.384 | $300,000 | Investor sold |
| 11:42am | Central Utah Wtr Conservancy Dist Wtr Rev Ref-crossover Ref-ser B | 2038-Oct | 4.000% | 99.996 | 4.000 | $25,000 | Investor bought |
| 11:42am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.500 | N/R | $5,000 | Inter-dealer |
| 11:42am | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 99.500 | N/R | $5,000 | Investor sold |
| 11:42am | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 62.475 | 5.148 | $15,000 | Investor bought |
| 11:42am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2046-Nov | 2.875% | 74.637 | 4.839 | $15,000 | Investor bought |
| 11:42am | Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2038-May | 3.750% | 97.703 | 3.993 | $20,000 | Investor bought |
| 11:42am | New York Liberty Dev Corp Liberty Rev Ref-4 World Trade Ctr Proj- | 2046-Nov | 2.875% | 74.537 | 4.849 | $15,000 | Investor sold |
| 11:42am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2051-Sep | 2.500% | 60.890 | 5.334 | $15,000 | Investor sold |
| 11:42am | Little Rock Ark Sch Dist Ref & Constr-ser A | 2052-Feb | 2.500% | 62.375 | 5.158 | $15,000 | Investor sold |
| 11:42am | Heritage Harbour North Cmnty Dev Dist Fla Cap Impt Rev Ref-sr Lien-ser A-1 | 2038-May | 3.750% | 97.603 | 4.004 | $20,000 | Investor sold |
| 11:42am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2032-Dec | 5.000% | 114.569 | 2.568 | $40,000 | Inter-dealer |
| 11:42am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2032-Dec | 5.000% | 114.569 | 2.568 | $40,000 | Investor sold |
| 11:41am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2032-Dec | 5.000% | 114.569 | 2.568 | $40,000 | Inter-dealer |
| 11:41am | California St Ref-various Purp | 2034-Nov | 4.000% | 101.080 | 3.238 | $50,000 | Inter-dealer |
| 11:41am | California St Ref-various Purp | 2034-Nov | 4.000% | 101.080 | 3.238 | $50,000 | Inter-dealer |
| 11:41am | California St Ref-various Purp | 2034-Nov | 4.000% | 101.180 | 3.168 | $50,000 | Investor bought |
| 11:41am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2033-Dec | 5.000% | 106.197 | 3.140 | $15,000 | Inter-dealer |
| 11:41am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2033-Dec | 5.000% | 106.197 | 3.140 | $15,000 | Inter-dealer |
| 11:41am | San Antonio Tex Ed Facs Corp Rev Ref & Impt-higher Ed-univ | 2051-Apr | 4.000% | 79.677 | 5.510 | $40,000 | Investor bought |
| 11:41am | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 103.160 | 3.252 | $10,000 | Inter-dealer |
| 11:41am | University N C Greensboro Rev Ref-gen | 2032-Apr | 5.000% | 103.115 | 3.276 | $10,000 | Investor sold |
| 11:41am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2028-Feb | 5.000% | 103.341 | 2.983 | $30,000 | Investor sold |
| 11:41am | California St Ref-various Purp | 2034-Aug | 5.000% | 114.880 | 2.947 | $45,000 | Inter-dealer |
| 11:41am | California St Ref-various Purp | 2034-Aug | 5.000% | 114.880 | 2.947 | $45,000 | Investor sold |
| 11:41am | University N C Chapel Hill Rev Ref-taxable-gen-ser C | 2028-Dec | 2.779% | 88.000 | 8.085 | $4,000 | Investor bought |
| 11:41am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2030-Oct | 4.000% | 103.978 | 2.759 | $40,000 | Inter-dealer |
| 11:41am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2030-Oct | 4.000% | 103.978 | 2.759 | $40,000 | Investor sold |
| 11:41am | Fremont Calif Pub Fing Auth Lease Rev Refinancing Proj | 2030-Oct | 4.000% | 104.053 | 2.736 | $40,000 | Investor bought |
| 11:41am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2030-May | 5.000% | 104.838 | 2.461 | $20,000 | Investor bought |
| 11:41am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2030-May | 5.000% | 104.006 | 2.886 | $20,000 | Inter-dealer |
| 11:41am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2028-Jan | 5.000% | 103.390 | 2.855 | $20,000 | Investor sold |
| 11:41am | Lexington Va Indl Dev Auth Edl Facs Rev Ref-washington & Lee Univ-ser | 2028-Jan | 5.000% | 103.455 | 2.815 | $20,000 | Investor bought |
| 11:41am | Reno Nev Cap Impt Rev Ref-ser A-1 | 2043-Jun | 4.000% | 98.471 | 4.126 | $90,000 | Investor bought |
| 11:41am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 105.826 | 2.620 | $575,000 | Investor bought |
| 11:41am | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2047-Jul | 4.000% | 97.348 | 4.190 | $25,000 | Inter-dealer |
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