| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:06am | Mountain Iron-buhl Minn Indpt Sch Dist No 712 Ref-sch Bldg-ser A | 2034-Feb | 5.000% | 108.436 | 3.680 | $100,000 | Investor bought |
| 10:06am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2042-Sep | 5.000% | 100.914 | 4.821 | $20,000 | Inter-dealer |
| 10:06am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2042-Sep | 5.000% | 100.914 | 4.821 | $20,000 | Investor bought |
| 10:06am | Chicago Heights Ill Ref-taxable | 2035-Dec | 4.716% | 89.724 | 6.198 | $40,000 | Inter-dealer |
| 10:06am | Chicago Heights Ill Ref-taxable | 2035-Dec | 4.716% | 89.724 | 6.198 | $40,000 | Investor sold |
| 10:06am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 5.000% | 100.583 | 4.650 | $20,000 | Inter-dealer |
| 10:06am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 5.000% | 100.583 | 4.650 | $20,000 | Investor bought |
| 10:06am | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser C | 2030-Aug | 4.000% | 102.149 | 3.400 | $390,000 | Inter-dealer |
| 10:06am | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser C | 2030-Aug | 4.000% | 102.149 | 3.400 | $390,000 | Investor bought |
| 10:06am | Turlock Calif Irr Dist Rev Ref | 2029-Jan | 5.000% | 104.093 | 3.120 | $10,000 | Investor bought |
| 10:06am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 107.327 | 3.818 | $1,045,000+ | Investor sold |
| 10:06am | Illinois St Ref | 2027-Feb | 5.000% | 100.581 | 3.336 | $10,000 | Inter-dealer |
| 10:06am | Illinois St Ref | 2027-Feb | 5.000% | 100.581 | 3.336 | $10,000 | Inter-dealer |
| 10:06am | Illinois St Ref | 2027-Feb | 5.000% | 100.681 | 3.057 | $10,000 | Investor bought |
| 10:06am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 108.665 | 3.755 | $775,000 | Investor sold |
| 10:06am | Baltimore Cnty Md Ref-cons Pub Impt | 2034-Feb | 5.000% | 109.150 | 3.574 | $1,180,000+ | Investor sold |
| 10:06am | Texas Transn Commn Ref-hwy Impt | 2041-Apr | 5.000% | 104.073 | 4.470 | $600,000 | Investor sold |
| 10:06am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2036-Jul | 5.000% | 105.822 | 4.009 | $500,000 | Investor sold |
| 10:05am | Wawasee High Sch Bldg Corp Ind Ref-first Mtg | 2038-Jul | 5.000% | 106.374 | 4.200 | $100,000 | Inter-dealer |
| 10:05am | Wawasee High Sch Bldg Corp Ind Ref-first Mtg | 2038-Jul | 5.000% | 106.374 | 4.200 | $100,000 | Inter-dealer |
| 10:05am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2034-Feb | 5.000% | 107.968 | 3.750 | $25,000 | Inter-dealer |
| 10:05am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2031-Mar | 5.000% | 107.010 | 3.290 | $90,000 | Inter-dealer |
| 10:05am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2035-Nov | 5.000% | 109.032 | 3.820 | $1,200,000+ | Investor sold |
| 10:05am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2032-May | 5.000% | 101.852 | 3.799 | $5,000 | Inter-dealer |
| 10:05am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2032-May | 5.000% | 101.652 | 3.927 | $5,000 | Inter-dealer |
| 10:05am | East Grand Rapids Mich Pub Sch Dist Ref-sch Bldg & Site-ser Ii | 2032-May | 5.000% | 102.052 | 3.672 | $5,000 | Investor bought |
| 10:05am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2031-Mar | 5.000% | 106.994 | 3.294 | $5,000 | Inter-dealer |
| 10:05am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2031-Mar | 5.000% | 107.094 | 3.271 | $5,000 | Inter-dealer |
| 10:05am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2050-Dec | 5.000% | 97.000 | 5.219 | $50,000 | Inter-dealer |
| 10:05am | Vauxmont Met Dist Colo Ref-ltd Tax Conv Unltd- | 2050-Dec | 5.000% | 96.900 | 5.227 | $50,000 | Investor sold |
| 10:05am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 5.000% | 107.101 | 3.650 | $100,000 | Investor bought |
| 10:05am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 104.692 | 3.112 | $100,000 | Inter-dealer |
| 10:05am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 104.696 | 3.110 | $100,000 | Investor bought |
| 10:05am | Middle Twp N J Ref | 2030-Aug | 3.375% | 99.290 | 3.571 | $10,000 | Inter-dealer |
| 10:05am | Middle Twp N J Ref | 2030-Aug | 3.375% | 99.290 | 3.571 | $10,000 | Inter-dealer |
| 10:05am | Middle Twp N J Ref | 2030-Aug | 3.375% | 99.290 | 3.571 | $10,000 | Investor bought |
| 10:05am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 5.000% | 104.825 | 3.351 | $10,000 | Inter-dealer |
| 10:05am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2029-Nov | 5.000% | 104.825 | 3.351 | $10,000 | Investor bought |
| 10:05am | St Paul Minn Hsg & Redev Auth Hsg & Health Care Facs Rev Ref-sr-carondelet Vlg Proj | 2041-Dec | 5.000% | 100.000 | 4.924 | $50,000 | Investor bought |
| 10:05am | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2045-Dec | 5.000% | 102.737 | 4.630 | $130,000 | Investor bought |
| 10:05am | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 104.724 | 3.205 | $10,000 | Investor bought |
| 10:05am | Modesto Calif Irr Dist Elec Rev Ref | 2029-Jul | 5.000% | 104.724 | 3.205 | $10,000 | Inter-dealer |
| 10:05am | Wawasee High Sch Bldg Corp Ind Ref-first Mtg | 2038-Jul | 5.000% | 107.374 | 4.080 | $100,000 | Investor bought |
| 10:04am | Midlothian Ill Ref-ser A | 2031-Jan | 4.000% | 100.084 | 3.959 | $25,000 | Inter-dealer |
| 10:04am | Midlothian Ill Ref-ser A | 2031-Jan | 4.000% | 100.134 | 3.936 | $25,000 | Investor bought |
| 10:04am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 100.350 | 3.115 | $40,000 | Inter-dealer |
| 10:04am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 100.350 | 3.115 | $40,000 | Investor bought |
| 10:04am | Buckeye Ariz Un High Sch Dist No 201 Ref | 2032-Jul | 5.000% | 107.343 | 3.580 | $30,000 | Investor bought |
| 10:04am | Austin Tex Cmnty College Dist Pub Fac Corp Lease Rev Ref-round Rock Campus | 2033-Aug | 5.000% | 107.555 | 3.740 | $35,000 | Investor bought |
| 10:04am | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 101.902 | 3.516 | $30,000 | Investor sold |
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