| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2035-Feb | 5.000% | 106.921 | 4.020 | $35,000 | Investor bought |
| 10:44am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2035-Feb | 5.000% | 106.818 | 4.034 | $35,000 | Investor sold |
| 10:44am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2031-Nov | 5.000% | 106.415 | 3.613 | $90,000 | Investor sold |
| 10:44am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 106.606 | 3.778 | $120,000 | Investor sold |
| 10:44am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2029-Aug | 5.000% | 104.568 | 3.310 | $215,000 | Inter-dealer |
| 10:44am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2029-Aug | 5.000% | 104.568 | 3.310 | $215,000 | Investor sold |
| 10:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 103.957 | 4.064 | $40,000 | Investor sold |
| 10:44am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2036-Nov | 5.000% | 104.332 | 4.052 | $35,000 | Investor sold |
| 10:44am | Allegheny Cnty Pa Ref-ser C-83 | 2035-Nov | 5.000% | 107.979 | 3.948 | $45,000 | Investor bought |
| 10:44am | Allegheny Cnty Pa Ref-ser C-83 | 2035-Nov | 5.000% | 107.930 | 3.954 | $45,000 | Investor sold |
| 10:44am | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2032-Jan | 5.000% | 105.818 | 3.780 | $95,000 | Investor sold |
| 10:44am | Corpus Christi Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 102.670 | 3.531 | $75,000 | Investor sold |
| 10:44am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2037-Jan | 4.000% | 94.411 | 4.691 | $390,000 | Investor sold |
| 10:44am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2039-Jan | 5.000% | 104.510 | 4.310 | $1,170,000+ | Investor bought |
| 10:44am | Bexar Cnty Tex Hosp Dist Ref | 2035-Feb | 5.000% | 106.955 | 4.015 | $85,000 | Inter-dealer |
| 10:44am | Bexar Cnty Tex Hosp Dist Ref | 2035-Feb | 5.000% | 106.955 | 4.015 | $85,000 | Investor sold |
| 10:44am | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2030-Dec | 5.000% | 105.035 | 3.691 | $10,000 | Investor sold |
| 10:44am | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 106.929 | 3.153 | $20,000 | Investor bought |
| 10:44am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-taxable-2000 Measure A- | 2027-Apr | 1.227% | 98.294 | 4.552 | $150,000 | Inter-dealer |
| 10:44am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-taxable-2000 Measure A- | 2027-Apr | 1.227% | 98.327 | 4.486 | $150,000 | Investor bought |
| 10:44am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-taxable-2000 Measure A- | 2027-Apr | 1.227% | 98.294 | 4.552 | $150,000 | Inter-dealer |
| 10:44am | El Paso Tex Indpt Sch Dist Ref-ser A | 2038-Aug | 5.000% | 104.882 | N/R | $3,500,000+ | Investor sold |
| 10:44am | Massachusetts St Ref-ser A | 2030-Oct | 5.000% | 106.679 | 3.217 | $20,000 | Inter-dealer |
| 10:44am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 101.322 | 4.719 | $5,000 | Inter-dealer |
| 10:44am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 101.322 | 4.719 | $5,000 | Investor sold |
| 10:44am | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser B | 2036-Oct | 2.200% | 76.460 | 5.250 | $10,000 | Investor sold |
| 10:44am | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser B | 2036-Oct | 2.200% | 76.610 | 5.227 | $10,000 | Inter-dealer |
| 10:44am | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser B | 2036-Oct | 2.200% | 76.610 | 5.227 | $10,000 | Inter-dealer |
| 10:44am | Nevada Hsg Div Single Family Mtg Rev Ref-sr-ser B | 2036-Oct | 2.200% | 76.710 | 5.212 | $10,000 | Investor bought |
| 10:44am | Sheldon Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 3.125% | 80.225 | 5.077 | $515,000 | Inter-dealer |
| 10:44am | Texas St Univ Sys Fing Rev Ref-sys | 2029-Mar | 5.000% | 103.822 | 3.380 | $90,000 | Investor bought |
| 10:44am | Johnson Cnty Kans Ref-internal Impt-ser A | 2030-Sep | 3.000% | 96.730 | 3.903 | $75,000 | Investor bought |
| 10:44am | Johnson Cnty Kans Ref-internal Impt-ser A | 2030-Sep | 3.000% | 96.640 | 3.928 | $75,000 | Investor sold |
| 10:43am | California St Ref-various Purp | 2034-Aug | 5.000% | 109.863 | 3.550 | $55,000 | Investor bought |
| 10:43am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2034-Jul | 5.000% | 110.049 | 3.330 | $100,000 | Investor bought |
| 10:43am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 110.673 | 3.490 | $55,000 | Investor bought |
| 10:43am | California St Ref-various Purp | 2031-Sep | 5.000% | 107.833 | N/R | $50,000 | Investor bought |
| 10:43am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2031-Mar | 5.000% | 106.203 | 3.480 | $240,000 | Investor bought |
| 10:43am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2032-Feb | 4.462% | 96.667 | 5.177 | $10,000 | Investor bought |
| 10:43am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2031-Jan | 5.000% | 105.780 | N/R | $10,000 | Investor bought |
| 10:43am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2029-May | 5.000% | 105.075 | 2.990 | $225,000 | Investor bought |
| 10:43am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2028-Jul | 5.000% | 103.035 | 3.261 | $255,000 | Investor bought |
| 10:43am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B | 2029-Apr | 5.000% | 103.741 | 3.440 | $35,000 | Investor bought |
| 10:43am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Proj-ser A | 2031-Jul | 5.000% | 106.492 | 3.510 | $20,000 | Investor bought |
| 10:43am | Long Beach Calif Hbr Rev Ref | 2032-May | 5.000% | 109.878 | 3.080 | $30,000 | Investor bought |
| 10:43am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev Ref | 2029-Nov | 5.000% | 104.854 | 3.360 | $35,000 | Investor bought |
| 10:43am | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 109.311 | 3.430 | $75,000 | Investor bought |
| 10:43am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2029-Oct | 5.000% | 103.803 | 3.660 | $40,000 | Investor bought |
| 10:43am | Kentucky St Mun Pwr Agy Pwr Sys Rev Ref-prairie St Proj-ser A | 2029-Sep | 5.000% | 102.185 | 3.820 | $800,000 | Investor bought |
| 10:43am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2029-Oct | 5.000% | 103.919 | 3.620 | $230,000 | Investor bought |
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