| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2045-Dec | 2.000% | 63.028 | 4.950 | $10,000 | Investor bought |
| 11:40am | Southampton Cnty Va Indl Dev Auth Lease Rev Ref-cap Projs | 2045-Dec | 2.000% | 63.028 | 4.950 | $10,000 | Inter-dealer |
| 11:40am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2031-Dec | 4.000% | 104.999 | 2.611 | $5,000 | Inter-dealer |
| 11:40am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2031-Dec | 4.000% | 104.914 | 2.634 | $5,000 | Inter-dealer |
| 11:40am | California St Ref-taxable-various Purp | 2030-Nov | 3.000% | 96.270 | 3.871 | $0 | Investor sold |
| 11:40am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds | 2030-Aug | 5.000% | 101.258 | 2.304 | $35,000 | Inter-dealer |
| 11:40am | Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds | 2030-Aug | 5.000% | 101.358 | 2.093 | $35,000 | Investor bought |
| 11:40am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2040-Nov | 5.000% | 107.440 | 3.297 | $25,000 | Investor sold |
| 11:40am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2031-Dec | 4.000% | 104.914 | 2.634 | $5,000 | Inter-dealer |
| 11:40am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2031-Dec | 4.000% | 104.999 | 2.611 | $5,000 | Inter-dealer |
| 11:40am | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2039-Aug | 5.000% | 107.310 | 3.245 | $130,000 | Investor sold |
| 11:40am | Mahoning Cnty Ohio Career & Technical Ctr Brd Ed Ctfs Partn Ref | 2031-Dec | 4.000% | 107.659 | 2.451 | $25,000 | Investor bought |
| 11:40am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 118.270 | 2.205 | $10,000 | Inter-dealer |
| 11:40am | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2032-Aug | 5.250% | 118.270 | 2.205 | $10,000 | Investor sold |
| 11:39am | Massachusetts St Transn Fd Rev Ref-ser A | 2041-Jun | 5.000% | 108.928 | 3.158 | $10,000 | Investor bought |
| 11:39am | California St Ref-various Purp | 2038-Aug | 4.000% | 100.150 | 3.673 | $200,000 | Inter-dealer |
| 11:39am | California St Ref-various Purp | 2038-Aug | 4.000% | 100.150 | 3.673 | $200,000 | Inter-dealer |
| 11:39am | California St Ref-various Purp | 2038-Aug | 4.000% | 100.150 | 3.673 | $200,000 | Investor sold |
| 11:39am | Massachusetts St Ref-ser D | 2040-Nov | 4.000% | 103.122 | 3.280 | $50,000 | Investor bought |
| 11:39am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.162 | 2.150 | $400,000 | Investor bought |
| 11:39am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 108.162 | 2.150 | $400,000 | Inter-dealer |
| 11:39am | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2034-Jun | 5.000% | 116.910 | 2.712 | $135,000 | Investor bought |
| 11:39am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2040-Feb | 5.000% | 104.454 | 3.411 | $10,000 | Investor sold |
| 11:39am | St Charles Mo Ctfs Partn Ref | 2029-Feb | 4.000% | 105.127 | 2.208 | $125,000 | Investor sold |
| 11:39am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2038-Feb | 5.000% | 105.573 | 3.025 | $30,000 | Investor sold |
| 11:39am | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2033-Sep | 4.000% | 102.510 | 2.972 | $15,000 | Inter-dealer |
| 11:39am | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2033-Sep | 4.000% | 102.510 | 2.972 | $15,000 | Inter-dealer |
| 11:39am | San Leandro Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser A | 2033-Sep | 4.000% | 102.560 | 2.952 | $15,000 | Investor bought |
| 11:39am | Massachusetts St Dev Fin Agy Rev Ref-olin College-ser G | 2051-Nov | 5.250% | 108.221 | 4.166 | $50,000 | Investor sold |
| 11:39am | Douglas Cnty Neb Sch Dist No 054 Ralston Ref | 2041-Dec | 3.000% | 88.500 | 3.986 | $330,000 | Investor sold |
| 11:39am | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2038-Dec | 5.000% | 112.423 | 3.279 | $175,000 | Investor bought |
| 11:39am | Massachusetts St Ref-ser A | 2028-Sep | 5.000% | 107.358 | 2.030 | $25,000 | Investor bought |
| 11:39am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 100.515 | 3.266 | $10,000 | Inter-dealer |
| 11:39am | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 100.515 | 3.266 | $10,000 | Investor sold |
| 11:39am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 5.000% | 100.910 | 2.622 | $75,000 | Investor bought |
| 11:39am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 106.650 | 2.305 | $5,000 | Inter-dealer |
| 11:39am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 106.450 | 2.383 | $5,000 | Investor sold |
| 11:39am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2038-Jul | 5.000% | 100.910 | 2.622 | $75,000 | Inter-dealer |
| 11:38am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2032-Oct | 5.000% | 118.114 | 2.066 | $150,000 | Investor sold |
| 11:38am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2032-Oct | 5.000% | 118.767 | 1.970 | $150,000 | Inter-dealer |
| 11:38am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2032-Oct | 5.000% | 118.707 | 1.979 | $150,000 | Inter-dealer |
| 11:38am | Massachusetts St Ref-ser D | 2040-Nov | 4.000% | 102.637 | 3.390 | $420,000 | Inter-dealer |
| 11:38am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2031-Feb | 5.000% | 100.150 | 3.187 | $30,000 | Inter-dealer |
| 11:38am | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2031-Feb | 5.000% | 100.150 | 3.187 | $30,000 | Investor sold |
| 11:38am | Yuba Calif Cmnty College Dist Ref-ser A | 2031-Aug | 3.000% | 100.162 | 2.650 | $50,000 | Investor bought |
| 11:38am | Baltimore Md Rev Ref-wastewater Projs-ser B | 2026-Jul | 5.000% | 100.749 | 3.034 | $45,000 | Investor sold |
| 11:38am | Lazy Nine Mun Util Dist No 1b Tex Ref | 2026-Mar | 3.000% | 100.000 | 2.961 | $25,000 | Investor sold |
| 11:38am | Mississippi St Ref-ser A | 2032-Oct | 5.000% | 104.397 | 2.250 | $10,000 | Investor bought |
| 11:38am | Mississippi St Ref-ser A | 2032-Oct | 5.000% | 104.297 | 2.311 | $10,000 | Inter-dealer |
| 11:38am | Rockford Mich Pub Schs Ref | 2029-May | 5.000% | 108.267 | 2.321 | $5,000 | Inter-dealer |
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