| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:15am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2035-Jul | 5.000% | 110.180 | 3.473 | $60,000 | Investor bought |
| 9:15am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2035-Jul | 5.000% | 110.080 | 3.487 | $60,000 | Investor sold |
| 9:15am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2035-Jan | 5.000% | 110.779 | 3.470 | $30,000 | Investor bought |
| 9:15am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2035-Jan | 5.000% | 110.779 | 3.470 | $30,000 | Inter-dealer |
| 9:15am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2035-Dec | 5.000% | 113.165 | 3.140 | $20,000 | Investor bought |
| 9:15am | Fresno Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 107.124 | 2.970 | $5,000 | Inter-dealer |
| 9:15am | Fresno Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 107.124 | 2.970 | $5,000 | Investor bought |
| 9:15am | Rochester Mich Cmnty Sch Dist Ref | 2032-May | 5.000% | 109.110 | 3.177 | $25,000 | Investor bought |
| 9:15am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 101.180 | 4.788 | $20,000 | Inter-dealer |
| 9:15am | Everett Wash Wtr & Swr Rev Ref | 2048-Dec | 5.000% | 101.280 | 4.770 | $20,000 | Inter-dealer |
| 9:15am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2033-Jan | 5.000% | 108.753 | 3.410 | $5,000 | Investor bought |
| 9:15am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2033-Jan | 5.000% | 108.753 | 3.410 | $5,000 | Inter-dealer |
| 9:15am | Strongsville Ohio City Sch Dist Ref-sch Impt | 2029-Dec | 5.000% | 105.350 | 3.157 | $5,000 | Investor bought |
| 9:15am | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2029-Dec | 5.000% | 104.861 | 3.320 | $5,000 | Investor bought |
| 9:15am | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2029-Dec | 5.000% | 104.861 | 3.320 | $5,000 | Inter-dealer |
| 9:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 113.869 | 3.111 | $20,000 | Investor sold |
| 9:15am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 114.019 | 3.092 | $20,000 | Investor bought |
| 9:15am | Tea S D Area Sch Dist No 41-5 Ref-ltd Tax Ctfs | 2027-Aug | 5.000% | 101.376 | 3.088 | $25,000 | Inter-dealer |
| 9:15am | Tea S D Area Sch Dist No 41-5 Ref-ltd Tax Ctfs | 2027-Aug | 5.000% | 101.330 | 3.151 | $25,000 | Investor bought |
| 9:15am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2028-Aug | 5.000% | 103.622 | N/R | $20,000 | Investor bought |
| 9:15am | Del Norte Cnty Calif Uni Sch Dist Ref-taxable-ser B | 2032-Aug | 3.060% | 87.003 | 5.751 | $10,000 | Inter-dealer |
| 9:15am | Del Norte Cnty Calif Uni Sch Dist Ref-taxable-ser B | 2032-Aug | 3.060% | 87.003 | 5.751 | $10,000 | Inter-dealer |
| 9:15am | Del Norte Cnty Calif Uni Sch Dist Ref-taxable-ser B | 2032-Aug | 3.060% | 87.103 | 5.729 | $10,000 | Investor bought |
| 9:14am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2034-Jan | 5.000% | 109.969 | 3.417 | $220,000 | Investor bought |
| 9:14am | Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog | 2033-Mar | 4.000% | 100.280 | 3.092 | $100,000 | Inter-dealer |
| 9:14am | Branson Mo Reorg Sch Dist No R-4 Ref-mo Direct Dep Prog | 2033-Mar | 4.000% | 100.280 | 3.092 | $100,000 | Investor bought |
| 9:14am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2039-Aug | 5.000% | 102.543 | 3.474 | $25,000 | Investor bought |
| 9:14am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2039-Aug | 5.000% | 100.780 | 4.524 | $25,000 | Inter-dealer |
| 9:14am | Richmond Va Ref-pub Impt-ser A | 2027-Jul | 5.000% | 101.409 | 2.921 | $20,000 | Investor bought |
| 9:14am | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 103.594 | 3.040 | $65,000 | Investor bought |
| 9:14am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2029-Jan | 5.000% | 104.032 | 3.049 | $10,000 | Investor bought |
| 9:13am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2033-May | 5.000% | 110.078 | 3.263 | $105,000 | Inter-dealer |
| 9:13am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 68.800 | 5.864 | $15,000 | Inter-dealer |
| 9:13am | Dillon Cnty S C Sch Facs Corp Ctfs Partn Ref | 2045-Dec | 3.125% | 68.900 | 5.853 | $15,000 | Investor bought |
| 9:13am | Eagle Bend Met Dist No 2 Colo Ref | 2040-Dec | 3.500% | 82.778 | 5.246 | $25,000 | Investor sold |
| 9:13am | Eagle Bend Met Dist No 2 Colo Ref | 2040-Dec | 3.500% | 82.778 | 5.246 | $25,000 | Inter-dealer |
| 9:13am | Eagle Bend Met Dist No 2 Colo Ref | 2040-Dec | 3.500% | 82.843 | 5.238 | $25,000 | Investor bought |
| 9:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 103.175 | 4.546 | $5,000 | Inter-dealer |
| 9:13am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2044-May | 5.000% | 103.375 | 4.518 | $5,000 | Inter-dealer |
| 9:13am | Kennewick Wash Pub Facs Dist Sales Tax Ref & Impt | 2026-Dec | 5.000% | 100.088 | 3.651 | $225,000 | Investor bought |
| 9:13am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2032-Nov | 5.000% | 106.344 | 3.304 | $175,000 | Inter-dealer |
| 9:13am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2032-Nov | 5.000% | 106.344 | 3.304 | $175,000 | Investor bought |
| 9:12am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 | 2034-Jan | 5.000% | 103.830 | 4.370 | $160,000 | Investor sold |
| 9:12am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 | 2034-Jan | 5.000% | 103.890 | 4.360 | $160,000 | Investor bought |
| 9:12am | Baltimore Md Rev Ref-sub-wastewater Projs-ser E | 2031-Jul | 5.000% | 99.700 | 5.072 | $10,000 | Investor sold |
| 9:12am | Baltimore Md Rev Ref-sub-wastewater Projs-ser E | 2031-Jul | 5.000% | 99.950 | 5.011 | $10,000 | Inter-dealer |
| 9:12am | Baltimore Md Rev Ref-sub-wastewater Projs-ser E | 2031-Jul | 5.000% | 99.700 | 5.072 | $10,000 | Inter-dealer |
| 9:12am | Chelan Cnty Wash Sch Dist No 228 Cascade Ref | 2030-Dec | 5.000% | 106.901 | 3.178 | $10,000 | Inter-dealer |
| 9:12am | Chelan Cnty Wash Sch Dist No 228 Cascade Ref | 2030-Dec | 5.000% | 106.801 | 3.204 | $10,000 | Inter-dealer |
| 9:12am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2040-Jan | 5.250% | 104.925 | 4.520 | $2,785,000+ | Investor sold |
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