| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:03am | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 116.691 | 2.400 | $300,000 | Investor bought |
| 10:03am | Texas St Ref-taxable-pub Fin Auth-ser B | 2028-Oct | 5.000% | 102.674 | 3.923 | $10,000 | Inter-dealer |
| 10:03am | Texas St Ref-taxable-pub Fin Auth-ser B | 2028-Oct | 5.000% | 102.924 | 3.824 | $10,000 | Inter-dealer |
| 10:02am | Bloomington Minn Indpt Sch Dist No 271 Ref-alternative Facs-ser A | 2034-Feb | 5.000% | 115.926 | 2.490 | $30,000 | Investor bought |
| 10:02am | Comal Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 115.550 | 2.552 | $10,000 | Investor bought |
| 10:02am | Comal Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 115.490 | 2.561 | $10,000 | Investor sold |
| 10:02am | District Columbia Ref-ser B | 2029-Jun | 5.000% | 106.009 | 2.310 | $20,000 | Inter-dealer |
| 10:02am | District Columbia Ref-ser B | 2029-Jun | 5.000% | 106.009 | 2.310 | $20,000 | Investor sold |
| 10:02am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2027-Sep | 5.000% | 104.448 | 2.083 | $1,725,000+ | Investor sold |
| 10:02am | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 104.184 | 2.175 | $2,195,000+ | Investor sold |
| 10:02am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2048-Sep | 5.000% | 105.404 | 4.240 | $25,000 | Inter-dealer |
| 10:02am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2048-Sep | 5.000% | 105.154 | 4.274 | $25,000 | Inter-dealer |
| 10:02am | San Antonio Tex Elec & Gas Rev Ref-ser B | 2044-Feb | 5.250% | 109.058 | 3.844 | $3,450,000+ | Investor sold |
| 10:02am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2048-Sep | 5.000% | 105.779 | 4.189 | $25,000 | Inter-dealer |
| 10:02am | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-okla St Univ | 2048-Sep | 5.000% | 105.779 | 4.189 | $25,000 | Investor bought |
| 10:02am | Texas St Ref-transn Commn-mobility Fd | 2044-Oct | 5.000% | 109.875 | 3.768 | $2,985,000+ | Investor sold |
| 10:02am | Fulton Cnty Ga Wtr & Sew Rev Ref | 2030-Jan | 5.000% | 110.555 | 2.157 | $1,160,000+ | Investor sold |
| 10:02am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 118.389 | 2.332 | $10,000 | Inter-dealer |
| 10:02am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 118.389 | 2.332 | $10,000 | Investor bought |
| 10:02am | Leavenworth Cnty Kans Uni Sch Dist No 469 Lansing Ref-taxable | 2038-Sep | 2.870% | 82.379 | 4.749 | $1,000,000+ | Inter-dealer |
| 10:02am | Leavenworth Cnty Kans Uni Sch Dist No 469 Lansing Ref-taxable | 2038-Sep | 2.870% | 82.285 | 4.760 | $1,000,000+ | Investor sold |
| 10:02am | Hawaii St Ref-taxable-ser Gc | 2036-Oct | 2.532% | 82.726 | 4.603 | $1,000,000+ | Investor sold |
| 10:02am | Clinton Conn Ref-taxable-ser C | 2030-Aug | 1.750% | 90.501 | 4.095 | $50,000 | Investor sold |
| 10:02am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2029-Feb | 5.000% | 107.740 | 2.293 | $20,000 | Investor bought |
| 10:02am | Miami Fla Pkg Sys Rev Ref | 2038-Oct | 4.000% | 101.355 | 3.599 | $250,000 | Inter-dealer |
| 10:02am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.205 | 3.902 | $100,000 | Inter-dealer |
| 10:02am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 100.205 | 3.902 | $100,000 | Inter-dealer |
| 10:02am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 109.981 | 2.220 | $195,000 | Investor bought |
| 10:02am | Commerce Charter Twp Mich Ref-taxable-downtown Dev | 2028-Oct | 3.303% | 98.402 | 3.945 | $20,000 | Inter-dealer |
| 10:02am | Commerce Charter Twp Mich Ref-taxable-downtown Dev | 2028-Oct | 3.303% | 98.527 | 3.894 | $20,000 | Inter-dealer |
| 10:02am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2027-Jul | 5.000% | 100.722 | 3.117 | $10,000 | Investor sold |
| 10:02am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2027-Jul | 5.000% | 100.792 | 2.939 | $10,000 | Inter-dealer |
| 10:02am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2027-Jul | 5.000% | 100.792 | 2.939 | $10,000 | Investor bought |
| 10:02am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 101.065 | 2.245 | $375,000 | Inter-dealer |
| 10:02am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 101.065 | 2.245 | $375,000 | Investor bought |
| 10:02am | University Wash Univ Revs Ref-gen-ser C | 2035-Apr | 5.000% | 110.743 | N/R | $15,000 | Investor bought |
| 10:02am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 110.421 | 2.760 | $15,000 | Investor bought |
| 10:02am | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 116.691 | 2.400 | $300,000 | Inter-dealer |
| 10:01am | Cedar Park Tex Rev Ref & Impt | 2030-Feb | 5.000% | 110.300 | 2.299 | $10,000 | Inter-dealer |
| 10:01am | Cedar Park Tex Rev Ref & Impt | 2030-Feb | 5.000% | 110.300 | 2.299 | $10,000 | Investor bought |
| 10:01am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2054-Jun | 4.500% | 99.322 | 4.542 | $25,000 | Investor bought |
| 10:01am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2049-Mar | 5.000% | 106.825 | 4.000 | $100,000 | Investor bought |
| 10:01am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2035-Apr | 5.000% | 110.926 | N/R | $15,000 | Inter-dealer |
| 10:01am | Spartanburg S C Regl Health Svcs Dist Inc Hosp Rev Ref | 2035-Apr | 5.000% | 110.926 | N/R | $15,000 | Investor bought |
| 10:01am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2039-Feb | 3.250% | 94.249 | 3.816 | $10,000 | Inter-dealer |
| 10:01am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2039-Feb | 3.250% | 94.319 | 3.809 | $10,000 | Investor bought |
| 10:01am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2039-Feb | 3.250% | 93.899 | 3.852 | $10,000 | Investor sold |
| 10:01am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2037-Jul | 3.250% | 97.646 | 3.502 | $10,000 | Inter-dealer |
| 10:01am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.230 | 2.277 | $15,000 | Inter-dealer |
| 10:01am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2027-Feb | 5.000% | 100.230 | 2.277 | $15,000 | Investor sold |
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