| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:52am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 90.780 | 4.659 | $10,000 | Inter-dealer |
| 11:52am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 90.880 | 4.651 | $10,000 | Investor bought |
| 11:52am | Sandy Ore Rev Ref | 2027-Mar | 4.000% | 100.074 | 2.474 | $100,000 | Investor bought |
| 11:52am | Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a | 2031-Oct | 2.500% | 92.750 | 3.915 | $10,000 | Investor sold |
| 11:52am | Newport News Va Economic Dev Auth Residential Care Facs Rev Ref-lifespire Va | 2038-Dec | 5.000% | 97.000 | 5.323 | $15,000 | Investor sold |
| 11:52am | Leesburg Va Ref | 2035-Jan | 1.250% | 78.938 | 4.050 | $10,000 | Investor bought |
| 11:52am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2037-Jan | 4.000% | 100.001 | 3.996 | $100,000 | Inter-dealer |
| 11:52am | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2037-Jan | 4.000% | 100.061 | 3.879 | $100,000 | Inter-dealer |
| 11:52am | Rhode Is St Tpk & Brdg Auth Toll Rev Ref-taxable-ser 1 | 2034-Dec | 3.211% | 89.570 | 4.650 | $50,000 | Investor bought |
| 11:52am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2027-Jul | 5.000% | 102.780 | 3.115 | $15,000 | Inter-dealer |
| 11:52am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2027-Jul | 5.000% | 102.780 | 3.115 | $15,000 | Inter-dealer |
| 11:52am | Saginaw Mich Hosp Fin Auth Hosp Rev Ref-covenant Med Ctr Inc-ser J | 2027-Jul | 5.000% | 102.780 | 3.115 | $15,000 | Investor bought |
| 11:52am | Chicago Ill Pk Dist Ref-taxable-ltd Tax-ser A | 2038-Jan | 2.925% | 80.087 | 5.170 | $25,000 | Investor bought |
| 11:52am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.534 | 4.200 | $30,000 | Inter-dealer |
| 11:52am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 104.534 | 3.979 | $30,000 | Investor bought |
| 11:52am | Louisiana St Hwy Impt Rev Ref-taxable-ser A | 2032-Jun | 1.742% | 85.384 | 4.356 | $20,000 | Inter-dealer |
| 11:52am | Louisiana St Hwy Impt Rev Ref-taxable-ser A | 2032-Jun | 1.742% | 85.134 | 4.405 | $20,000 | Inter-dealer |
| 11:52am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser B | 2047-Dec | 5.000% | 103.534 | 4.200 | $30,000 | Inter-dealer |
| 11:52am | Chicago Ill Pk Dist Ref-taxable-ltd Tax-ser A | 2038-Jan | 2.925% | 79.387 | 5.260 | $25,000 | Inter-dealer |
| 11:52am | Nueces Cnty Tex Ref-ltd Tax | 2036-Feb | 4.000% | 101.520 | 3.551 | $10,000 | Inter-dealer |
| 11:52am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2040-Jul | 5.000% | 112.229 | 3.480 | $50,000 | Inter-dealer |
| 11:52am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2040-Jul | 5.000% | 112.229 | 3.480 | $50,000 | Investor bought |
| 11:52am | Nueces Cnty Tex Ref-ltd Tax | 2036-Feb | 4.000% | 101.520 | 3.551 | $10,000 | Investor bought |
| 11:52am | Prince William Cnty Va Indl Dev Auth Residential Care Fac Rev Ref-westminster At Lake Ridge | 2037-Jan | 4.125% | 90.152 | 5.317 | $10,000 | Investor sold |
| 11:52am | Stone Park Ill Ref-ser B | 2036-Feb | 4.000% | 100.917 | 3.684 | $40,000 | Inter-dealer |
| 11:52am | Stone Park Ill Ref-ser B | 2036-Feb | 4.000% | 100.917 | 3.684 | $40,000 | Investor bought |
| 11:52am | Delaware Cnty Ohio Ref & Impt-various Purp | 2038-Dec | 3.000% | 91.530 | 3.836 | $25,000 | Investor bought |
| 11:52am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 94.520 | 4.442 | $5,000 | Inter-dealer |
| 11:52am | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 94.520 | 4.442 | $5,000 | Investor sold |
| 11:52am | Delaware Cnty Ohio Ref & Impt-various Purp | 2038-Dec | 3.000% | 91.430 | 3.847 | $25,000 | Inter-dealer |
| 11:52am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2028-Feb | 5.000% | 104.874 | 2.605 | $160,000 | Inter-dealer |
| 11:52am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2028-Feb | 5.000% | 104.824 | 2.629 | $160,000 | Inter-dealer |
| 11:52am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2050-Oct | 3.000% | 72.511 | 4.934 | $15,000 | Investor bought |
| 11:52am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2028-Jan | 5.000% | 104.498 | 2.740 | $10,000 | Inter-dealer |
| 11:52am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2028-Jan | 5.000% | 104.498 | 2.740 | $10,000 | Investor sold |
| 11:52am | Carl Junction Mo Ref | 2027-Mar | 3.000% | 99.777 | 3.190 | $230,000 | Inter-dealer |
| 11:52am | Parker Cnty Tex Ref | 2028-Feb | 4.000% | 100.212 | 2.492 | $330,000 | Investor bought |
| 11:52am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy | 2042-Apr | 4.000% | 92.160 | 4.693 | $50,000 | Inter-dealer |
| 11:52am | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-george Washington Academy | 2042-Apr | 4.000% | 92.035 | 4.704 | $50,000 | Inter-dealer |
| 11:52am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2028-Jan | 5.000% | 104.498 | 2.740 | $10,000 | Inter-dealer |
| 11:52am | Rhode Island St & Providence Plantations Ref-cap Dev Ln-ser E | 2028-Jan | 5.000% | 104.568 | 2.705 | $10,000 | Investor bought |
| 11:51am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 98.189 | 4.613 | $150,000 | Inter-dealer |
| 11:51am | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 4.500% | 99.989 | 4.500 | $150,000 | Investor bought |
| 11:51am | Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj | 2039-Jun | 2.000% | 76.078 | 4.373 | $60,000 | Inter-dealer |
| 11:51am | Howard Cnty Md Hsg Commn Lease Rev Ref-roger Carter Rec Ctr Proj | 2039-Jun | 2.000% | 76.203 | 4.358 | $60,000 | Investor bought |
| 11:51am | Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va | 2036-Dec | 4.000% | 93.715 | 4.743 | $20,000 | Investor sold |
| 11:51am | Maine St Tpk Auth Tpk Rev Ref | 2027-Jul | 5.000% | 103.627 | 2.555 | $30,000 | Investor bought |
| 11:51am | Eastern Washington Univ Wash Rev Ref-svcs & Activities Fee-a | 2031-Oct | 2.500% | 92.750 | 3.915 | $10,000 | Investor sold |
| 11:51am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 102.117 | 2.480 | $260,000 | Inter-dealer |
| 11:51am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 102.117 | 2.480 | $260,000 | Investor bought |
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