| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:54am | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 117.470 | 2.882 | $85,000 | Investor bought |
| 10:54am | Texas St Ref-transn Commn-mobility Fd | 2031-Oct | 5.000% | 112.730 | 2.520 | $25,000 | Investor bought |
| 10:54am | Ohio St Ref-higher Ed-ser B | 2031-Nov | 5.000% | 112.920 | 2.517 | $60,000 | Investor bought |
| 10:54am | Ohio St Ref-higher Ed-ser D | 2036-Nov | 5.000% | 114.590 | 3.060 | $45,000 | Investor bought |
| 10:54am | Massachusetts St Ref-ser B | 2029-Nov | 5.000% | 109.413 | 2.271 | $70,000 | Investor bought |
| 10:54am | Massachusetts St Ref-ser B | 2029-Nov | 5.000% | 109.293 | 2.304 | $70,000 | Inter-dealer |
| 10:54am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2044-Feb | 5.000% | 105.975 | 4.186 | $10,000 | Inter-dealer |
| 10:54am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2044-Feb | 5.000% | 105.975 | 4.186 | $10,000 | Inter-dealer |
| 10:54am | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2044-Feb | 5.000% | 106.075 | 4.172 | $10,000 | Investor bought |
| 10:54am | Everett Wash Ref-ltd Tax | 2033-Dec | 4.000% | 103.464 | 3.002 | $105,000 | Investor bought |
| 10:54am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2041-Nov | 5.000% | 109.510 | 3.700 | $200,000 | Investor sold |
| 10:54am | Washington St Univ Revs Ref-gen | 2028-Apr | 5.000% | 104.817 | N/R | $15,000 | Investor sold |
| 10:53am | Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip | 2028-Jul | 3.875% | 101.970 | 2.870 | $200,000 | Inter-dealer |
| 10:53am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 90.721 | 4.166 | $20,000 | Inter-dealer |
| 10:53am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 90.666 | 4.172 | $20,000 | Investor sold |
| 10:53am | Oak Island N C Enterprise Sys Rev Ref | 2027-Jun | 5.000% | 102.920 | 2.506 | $15,000 | Investor bought |
| 10:53am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser C | 2039-Jul | 3.250% | 90.721 | 4.166 | $20,000 | Inter-dealer |
| 10:53am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 106.120 | 2.409 | $10,000 | Inter-dealer |
| 10:53am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2034-May | 4.000% | 101.532 | 3.041 | $1,000,000+ | Investor bought |
| 10:53am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2042-Feb | 4.000% | 97.532 | 4.215 | $10,000 | Investor bought |
| 10:53am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2042-Feb | 4.000% | 95.620 | 4.386 | $10,000 | Inter-dealer |
| 10:53am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2042-Feb | 4.000% | 95.620 | 4.386 | $10,000 | Inter-dealer |
| 10:53am | Massachusetts St Ref-ser C | 2029-May | 5.000% | 108.378 | 2.201 | $30,000 | Investor bought |
| 10:53am | Massachusetts St Ref-ser C | 2029-May | 5.000% | 108.138 | 2.277 | $30,000 | Inter-dealer |
| 10:53am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 100.190 | 2.660 | $300,000 | Investor bought |
| 10:53am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2027-Oct | 2.000% | 98.732 | 2.852 | $15,000 | Inter-dealer |
| 10:52am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser B | 2027-Oct | 2.000% | 98.832 | 2.785 | $15,000 | Investor bought |
| 10:52am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-comb Redev Proj Areas-hsg | 2034-Aug | 3.625% | 99.850 | 3.646 | $15,000 | Investor bought |
| 10:52am | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-comb Redev Proj Areas-hsg | 2034-Aug | 3.625% | 99.750 | 3.660 | $15,000 | Inter-dealer |
| 10:52am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 98.514 | 3.300 | $800,000 | Inter-dealer |
| 10:52am | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2031-Sep | 3.000% | 98.514 | 3.300 | $800,000 | Investor sold |
| 10:52am | Ventnor City N J Ref | 2030-Dec | 4.000% | 102.314 | 2.596 | $150,000 | Investor sold |
| 10:52am | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2040-Jan | 5.000% | 104.716 | 3.652 | $145,000 | Investor bought |
| 10:52am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 106.794 | 4.387 | $250,000 | Inter-dealer |
| 10:52am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 106.854 | 4.380 | $250,000 | Inter-dealer |
| 10:52am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 108.621 | 4.167 | $250,000 | Investor bought |
| 10:52am | Killeen Tex Ref | 2032-Aug | 4.000% | 101.023 | 3.225 | $350,000 | Investor sold |
| 10:52am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2039-Oct | 4.000% | 99.801 | 4.019 | $155,000 | Investor sold |
| 10:52am | Shreveport La Wtr & Swr Rev Ref | 2029-Dec | 5.000% | 107.949 | 2.724 | $100,000 | Investor bought |
| 10:52am | Shreveport La Wtr & Swr Rev Ref | 2029-Dec | 5.000% | 107.944 | 2.726 | $100,000 | Inter-dealer |
| 10:52am | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 100.180 | 2.777 | $300,000 | Investor sold |
| 10:52am | Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs | 2040-Oct | 4.000% | 98.708 | 4.119 | $20,000 | Investor bought |
| 10:52am | Connecticut St Ref-ser B | 2030-Dec | 5.000% | 111.000 | 2.502 | $3,070,000+ | Investor sold |
| 10:52am | Montclair Calif Pub Fing Auth Lease Rev Ref-pub Facs Projs | 2040-Oct | 4.000% | 98.608 | 4.128 | $20,000 | Inter-dealer |
| 10:52am | Westlake Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 3.500% | 94.128 | 4.097 | $10,000 | Investor sold |
| 10:52am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C | 2037-Feb | 3.125% | 93.759 | 3.832 | $35,000 | Inter-dealer |
| 10:52am | Kentucky Assn Of Cntys Fin Corp Fing Prog Rev Ref-first Ser C | 2037-Feb | 3.125% | 93.759 | 3.832 | $35,000 | Investor bought |
| 10:52am | Westlake Ohio City Sch Dist Ref-sch Impt | 2038-Dec | 3.500% | 94.840 | 4.023 | $10,000 | Inter-dealer |
| 10:52am | Beverly Hills Calif Cmnty Facs Dist Spl Tax Ref-no 2002-a-business | 2028-Sep | 3.125% | 99.500 | 3.339 | $100,000 | Inter-dealer |
| 10:52am | Beverly Hills Calif Cmnty Facs Dist Spl Tax Ref-no 2002-a-business | 2028-Sep | 3.125% | 99.500 | 3.339 | $100,000 | Inter-dealer |
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