| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:19am | Nolensville-college Grove Util Dist Williamson Cnty Tenn Wtrwks Rev Ref & Impt | 2042-Jun | 3.000% | 71.040 | 5.844 | $5,000 | Inter-dealer |
| 10:19am | Nolensville-college Grove Util Dist Williamson Cnty Tenn Wtrwks Rev Ref & Impt | 2042-Jun | 3.000% | 71.090 | 5.838 | $5,000 | Investor bought |
| 10:19am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 105.736 | 4.250 | $4,495,000+ | Investor bought |
| 10:19am | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 105.415 | 4.184 | $20,000 | Investor bought |
| 10:19am | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 105.215 | 4.213 | $20,000 | Inter-dealer |
| 10:18am | Port Huron Mich Wtr Supply Sys Rev Ref | 2028-Oct | 4.000% | 100.854 | 3.559 | $20,000 | Inter-dealer |
| 10:18am | Port Huron Mich Wtr Supply Sys Rev Ref | 2028-Oct | 4.000% | 100.854 | 3.559 | $20,000 | Investor bought |
| 10:18am | Suffolk Va Ref-ser A | 2029-Feb | 3.000% | 98.164 | 3.819 | $75,000 | Investor sold |
| 10:18am | Beech Grove Ind Cent Schs Bldg Corp Ref-first Mtg | 2035-Jan | 5.000% | 106.335 | 4.093 | $25,000 | Inter-dealer |
| 10:18am | Beech Grove Ind Cent Schs Bldg Corp Ref-first Mtg | 2035-Jan | 5.000% | 106.835 | 4.024 | $25,000 | Investor bought |
| 10:18am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2027-Jun | 5.000% | 101.351 | 3.005 | $20,000 | Investor bought |
| 10:18am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2043-Nov | 5.000% | 101.159 | 4.685 | $1,575,000+ | Investor sold |
| 10:18am | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2028-Dec | 5.000% | 102.071 | 3.211 | $50,000 | Inter-dealer |
| 10:18am | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2028-Dec | 5.000% | 102.171 | 3.126 | $50,000 | Inter-dealer |
| 10:18am | Jefferson Cnty Mo Ctfs Partn Ref | 2027-Apr | 3.000% | 99.788 | 3.380 | $20,000 | Inter-dealer |
| 10:18am | Jefferson Cnty Mo Ctfs Partn Ref | 2027-Apr | 3.000% | 99.688 | 3.561 | $20,000 | Investor sold |
| 10:18am | Macon-bibb Cnty Ga Urban Dev Auth Rev Ref-macon-bibb Cnty Pub Projs | 2028-Dec | 5.000% | 102.271 | 3.041 | $50,000 | Investor bought |
| 10:18am | Jefferson Cnty Mo Ctfs Partn Ref | 2027-Apr | 3.000% | 99.888 | 3.200 | $20,000 | Investor bought |
| 10:18am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2029-Jul | 5.000% | 104.657 | 3.230 | $35,000 | Investor bought |
| 10:18am | Minnesota St Ref-various Purp-ser D | 2029-Aug | 5.000% | 105.249 | 3.067 | $50,000 | Inter-dealer |
| 10:18am | Minnesota St Ref-various Purp-ser D | 2029-Aug | 5.000% | 105.349 | 3.031 | $50,000 | Inter-dealer |
| 10:18am | Minnesota St Ref-various Purp-ser D | 2029-Aug | 5.000% | 105.874 | 2.844 | $50,000 | Investor bought |
| 10:18am | Minnesota St Ref-various Purp-ser D | 2029-Aug | 5.000% | 105.549 | 2.960 | $50,000 | Inter-dealer |
| 10:18am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 4.000% | 101.954 | 3.580 | $20,000 | Investor sold |
| 10:18am | California St Ref-various Purp | 2033-Apr | 5.000% | 100.109 | 4.953 | $58,000 | Inter-dealer |
| 10:18am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 108.338 | 3.490 | $125,000 | Inter-dealer |
| 10:18am | Denton Cnty Tex Ref-perm Impt | 2032-Jul | 5.000% | 107.283 | 3.600 | $575,000 | Investor bought |
| 10:18am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2041-Oct | 5.000% | 103.354 | 4.562 | $140,000 | Investor sold |
| 10:18am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2041-Oct | 5.000% | 103.429 | 4.552 | $140,000 | Investor bought |
| 10:18am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2027-Nov | 5.000% | 101.828 | 3.303 | $140,000 | Investor sold |
| 10:18am | Louisiana St Ref-ser B | 2028-Sep | 5.000% | 103.134 | 3.319 | $120,000 | Inter-dealer |
| 10:18am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2027-Nov | 5.000% | 101.828 | 3.303 | $140,000 | Inter-dealer |
| 10:18am | Louisiana St Ref-ser B | 2028-Sep | 5.000% | 103.134 | 3.319 | $120,000 | Investor sold |
| 10:18am | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Aug | 5.000% | 104.096 | 4.435 | $135,000 | Investor bought |
| 10:18am | Wisconsin St Ref-ser 2 | 2035-May | 5.000% | 107.180 | 3.762 | $165,000 | Investor bought |
| 10:18am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 106.553 | 3.834 | $5,000 | Inter-dealer |
| 10:18am | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2033-Feb | 5.000% | 106.353 | 3.869 | $5,000 | Investor sold |
| 10:18am | University Conn Ref-ser A | 2028-Aug | 5.000% | 102.996 | 3.355 | $65,000 | Inter-dealer |
| 10:18am | King Cnty Wash Swr Rev Ref-ser A | 2033-Jan | 5.000% | 107.532 | 3.645 | $20,000 | Inter-dealer |
| 10:18am | University Conn Ref-ser A | 2028-Aug | 5.000% | 102.996 | 3.355 | $65,000 | Investor sold |
| 10:18am | King Cnty Wash Swr Rev Ref-ser A | 2033-Jan | 5.000% | 107.432 | 3.663 | $20,000 | Investor sold |
| 10:18am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 103.330 | 3.774 | $5,000 | Investor sold |
| 10:18am | Utah Tran Auth Sales Tax Rev Ref | 2033-Dec | 5.000% | 107.930 | 3.737 | $20,000 | Investor sold |
| 10:18am | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Aug | 5.000% | 102.422 | 3.638 | $5,000 | Investor sold |
| 10:18am | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 100.799 | 4.879 | $5,000 | Inter-dealer |
| 10:18am | Austin Tex Elec Util Sys Rev Ref | 2041-Nov | 5.000% | 100.599 | 4.909 | $5,000 | Investor sold |
| 10:18am | University Cincinnati Ohio Gen Rcpts Ref-ser D | 2033-Jun | 5.000% | 108.064 | N/R | $200,000 | Investor bought |
| 10:18am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2032-Dec | 5.000% | 107.666 | 3.614 | $20,000 | Investor sold |
| 10:17am | Alaska St Ref-ser B | 2028-Aug | 5.000% | 103.448 | 3.075 | $5,000 | Inter-dealer |
| 10:17am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2045-Oct | 5.000% | 100.137 | 4.950 | $1,665,000+ | Investor sold |
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