| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:10am | Paulding Cnty Ga Wtr & Sew Rev Ref & Impt | 2026-Dec | 4.000% | 100.325 | 2.961 | $50,000 | Investor bought |
| 8:10am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 100.643 | 2.959 | $20,000 | Inter-dealer |
| 8:10am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sub-ser B | 2029-Dec | 5.000% | 100.643 | 2.959 | $20,000 | Investor bought |
| 8:10am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 3.000% | 94.079 | 3.943 | $25,000 | Inter-dealer |
| 8:10am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2033-Nov | 3.000% | 94.079 | 3.943 | $25,000 | Inter-dealer |
| 8:09am | Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs | 2027-Jun | 3.000% | 99.957 | 3.050 | $5,000 | Inter-dealer |
| 8:09am | Culpeper Cnty Va Economic Dev Auth Lease Rev Ref-va Cap Projs | 2027-Jun | 3.000% | 100.057 | 2.238 | $5,000 | Investor bought |
| 8:09am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 100.713 | 4.282 | $30,000 | Investor bought |
| 8:09am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 5.000% | 100.713 | 4.282 | $30,000 | Inter-dealer |
| 8:09am | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 100.469 | 2.984 | $55,000 | Investor bought |
| 8:09am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2026-Nov | 5.000% | 100.491 | 2.893 | $55,000 | Inter-dealer |
| 8:09am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser F-rmkt-10/27/21 | 2026-Nov | 5.000% | 100.491 | 2.893 | $55,000 | Investor bought |
| 8:09am | Santa Barbara Calif Uni Sch Dist Ref-ser A | 2031-Aug | 4.000% | 101.002 | 2.964 | $10,000 | Inter-dealer |
| 8:09am | Santa Barbara Calif Uni Sch Dist Ref-ser A | 2031-Aug | 4.000% | 101.102 | 2.862 | $10,000 | Investor bought |
| 8:08am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2039-Oct | 5.000% | 109.084 | 3.760 | $250,000 | Investor bought |
| 8:08am | Redding Calif Elec Sys Rev Ref | 2028-Jun | 5.000% | 101.793 | 2.774 | $450,000 | Inter-dealer |
| 8:08am | Redding Calif Elec Sys Rev Ref | 2028-Jun | 5.000% | 101.843 | 2.713 | $450,000 | Investor bought |
| 8:08am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2044-Nov | 5.000% | 103.444 | 4.540 | $0 | Investor bought |
| 8:08am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2028-Oct | 3.500% | 99.890 | 3.552 | $5,000 | Inter-dealer |
| 8:08am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2028-Oct | 3.500% | 99.890 | 3.552 | $5,000 | Inter-dealer |
| 8:08am | Fsu Finl Assistance Inc Fla Edl & Athletic Facs Impt Rev Ref-ser A | 2028-Oct | 3.500% | 99.990 | 3.503 | $5,000 | Investor bought |
| 8:08am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2030-Nov | 3.000% | 99.990 | 3.002 | $20,000 | Investor bought |
| 8:08am | Ritenour Mo Sch Dist Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 101.238 | 2.800 | $35,000 | Inter-dealer |
| 8:08am | Ritenour Mo Sch Dist Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 101.238 | 2.800 | $35,000 | Inter-dealer |
| 8:08am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City La Proj | 2030-Nov | 3.000% | 99.000 | 3.254 | $20,000 | Inter-dealer |
| 8:07am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2043-Nov | 5.000% | 103.959 | 4.473 | $0 | Investor sold |
| 8:07am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2031-Feb | 3.000% | 99.757 | 3.058 | $15,000 | Investor bought |
| 8:07am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2045-Nov | 5.000% | 104.804 | 3.772 | $10,000 | Investor bought |
| 8:07am | California St Ref-various Purp | 2035-Sep | 4.000% | 99.650 | 4.046 | $10,000 | Investor bought |
| 8:07am | California St Ref-various Purp | 2035-Sep | 4.000% | 99.650 | 4.046 | $20,000 | Investor bought |
| 8:07am | California St Ref-various Purp | 2035-Sep | 4.000% | 99.650 | 4.046 | $10,000 | Investor bought |
| 8:07am | California St Ref-various Purp | 2035-Sep | 4.000% | 99.650 | 4.046 | $10,000 | Investor bought |
| 8:07am | California St Ref-various Purp | 2035-Sep | 4.000% | 99.650 | 4.046 | $10,000 | Investor bought |
| 8:07am | California St Ref-various Purp | 2035-Sep | 4.000% | 99.650 | 4.046 | $10,000 | Investor bought |
| 8:07am | California St Ref-various Purp | 2035-Sep | 4.000% | 99.650 | 4.046 | $10,000 | Investor bought |
| 8:07am | California St Ref-various Purp | 2035-Sep | 4.000% | 99.650 | 4.046 | $10,000 | Investor bought |
| 8:07am | California St Ref-various Purp | 2035-Sep | 4.000% | 99.650 | 4.046 | $90,000 | Inter-dealer |
| 8:07am | California St Ref-various Purp | 2035-Sep | 4.000% | 99.599 | 4.053 | $90,000 | Investor sold |
| 8:07am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2031-Feb | 3.000% | 98.770 | 3.297 | $15,000 | Inter-dealer |
| 8:07am | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2035-Oct | 3.125% | 100.045 | 2.804 | $30,000 | Inter-dealer |
| 8:07am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2041-Dec | 4.000% | 99.032 | 4.085 | $10,000 | Investor bought |
| 8:07am | New Riv Vy Regl Jail Auth Va Regl Jail Fac Rev Ref | 2035-Oct | 3.125% | 100.145 | 2.166 | $30,000 | Investor bought |
| 8:07am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2041-Dec | 4.000% | 97.091 | 4.260 | $10,000 | Inter-dealer |
| 8:07am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref & Impt | 2041-Dec | 4.000% | 96.891 | 4.278 | $10,000 | Inter-dealer |
| 8:07am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.253 | 2.761 | $10,000 | Inter-dealer |
| 8:07am | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.353 | 2.663 | $10,000 | Investor bought |
| 8:07am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 4.000% | 100.274 | 3.929 | $20,000 | Investor bought |
| 8:07am | Portsmouth Va Ref-ser A | 2030-Aug | 4.000% | 100.065 | 3.110 | $25,000 | Inter-dealer |
| 8:07am | Portsmouth Va Ref-ser A | 2030-Aug | 4.000% | 100.065 | 3.110 | $25,000 | Investor bought |
| 8:07am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 4.000% | 100.274 | 3.929 | $20,000 | Inter-dealer |
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