| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:31am | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2042-Jan | 4.000% | 100.869 | 3.864 | $5,000 | Inter-dealer |
| 11:31am | Clearview N J Regl High Sch Dist Ref-energy Svgs | 2042-Jan | 4.000% | 100.869 | 3.864 | $5,000 | Investor bought |
| 11:31am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2026-Sep | 5.000% | 100.000 | 4.891 | $100,000 | Investor bought |
| 11:31am | Durham Cnty N C Ref-ser B | 2045-Oct | 4.000% | 98.028 | 4.150 | $100,000 | Inter-dealer |
| 11:31am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2036-Nov | 5.000% | 112.234 | 3.096 | $75,000 | Inter-dealer |
| 11:31am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2036-Nov | 5.000% | 112.234 | 3.096 | $75,000 | Investor bought |
| 11:31am | Nevada St Ref-cap Impt-ser A | 2028-May | 5.000% | 104.102 | 2.548 | $25,000 | Investor bought |
| 11:31am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2036-Jun | 3.000% | 91.606 | 4.045 | $10,000 | Inter-dealer |
| 11:31am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2036-Jun | 3.000% | 91.606 | 4.045 | $10,000 | Investor sold |
| 11:31am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2041-Jul | 5.000% | 106.830 | 4.079 | $10,000 | Investor sold |
| 11:31am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed-ser A | 2035-Aug | 5.000% | 105.444 | 3.519 | $20,000 | Investor sold |
| 11:30am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2030-Dec | 5.000% | 107.313 | 3.153 | $5,000 | Inter-dealer |
| 11:30am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2030-Dec | 5.000% | 107.313 | 3.153 | $5,000 | Investor sold |
| 11:30am | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2030-Feb | 5.000% | 106.683 | 2.960 | $25,000 | Investor bought |
| 11:30am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.250% | 105.700 | 2.682 | $20,000 | Investor bought |
| 11:30am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2034-Sep | 5.000% | 107.657 | 3.341 | $15,000 | Investor sold |
| 11:30am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2037-Aug | 5.000% | 111.971 | 3.281 | $15,000 | Investor sold |
| 11:30am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2035-Nov | 5.000% | 105.352 | 3.255 | $20,000 | Investor sold |
| 11:30am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 105.739 | 2.730 | $10,000 | Inter-dealer |
| 11:30am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 105.809 | 2.703 | $10,000 | Investor bought |
| 11:30am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2029-Apr | 5.000% | 105.639 | 2.768 | $10,000 | Investor sold |
| 11:30am | Los Angeles Calif Hbr Dept Rev Ref-governmental-ser C | 2035-Aug | 5.000% | 114.937 | 2.889 | $170,000 | Investor bought |
| 11:30am | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2030-Dec | 5.000% | 107.313 | 3.153 | $5,000 | Inter-dealer |
| 11:30am | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2032-Aug | 5.000% | 110.070 | 3.138 | $25,000 | Investor sold |
| 11:30am | Harris Cnty Tex Ref-perm Impt-ser A | 2047-Sep | 5.000% | 105.086 | 4.370 | $50,000 | Inter-dealer |
| 11:30am | Harris Cnty Tex Ref-perm Impt-ser A | 2047-Sep | 5.000% | 105.086 | 4.370 | $50,000 | Inter-dealer |
| 11:30am | Harris Cnty Tex Ref-perm Impt-ser A | 2047-Sep | 5.000% | 106.086 | 4.251 | $50,000 | Investor bought |
| 11:30am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 107.300 | 4.003 | $100,000 | Inter-dealer |
| 11:30am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 107.300 | 4.003 | $100,000 | Inter-dealer |
| 11:30am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 107.300 | 4.003 | $50,000 | Investor bought |
| 11:30am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 107.300 | 4.003 | $30,000 | Investor bought |
| 11:30am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2040-Nov | 5.000% | 107.300 | 4.003 | $20,000 | Investor bought |
| 11:30am | Cape Coral Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 102.512 | 2.742 | $50,000 | Inter-dealer |
| 11:30am | Cape Coral Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 102.512 | 2.742 | $50,000 | Inter-dealer |
| 11:30am | Florida Keys Aqueduct Auth Wtr & Swr Rev Ref-ser A | 2056-Sep | 5.250% | 106.604 | 4.426 | $10,000 | Investor bought |
| 11:30am | Cape Coral Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 102.512 | 2.742 | $50,000 | Investor bought |
| 11:30am | Georgia St Ref-ser C | 2027-Jan | 4.000% | 100.586 | 2.468 | $20,000 | Inter-dealer |
| 11:30am | Georgia St Ref-ser C | 2027-Jan | 4.000% | 100.586 | 2.468 | $20,000 | Investor bought |
| 11:30am | Florida Keys Aqueduct Auth Wtr & Swr Rev Ref-ser A | 2056-Sep | 5.250% | 104.514 | 4.680 | $10,000 | Inter-dealer |
| 11:30am | Asheville N C Wtr Sys Rev Ref-green Bds | 2027-Aug | 5.000% | 102.278 | 2.611 | $25,000 | Investor bought |
| 11:30am | Asheville N C Wtr Sys Rev Ref-green Bds | 2027-Aug | 5.000% | 102.248 | 2.642 | $25,000 | Investor sold |
| 11:30am | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2049-Jul | 5.000% | 101.088 | 4.832 | $25,000 | Inter-dealer |
| 11:30am | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2049-Jul | 5.000% | 101.088 | 4.832 | $25,000 | Inter-dealer |
| 11:30am | Warren Cnty Ohio Health Care Facs Rev Ref & Impt-otterbein Homes | 2049-Jul | 5.000% | 102.604 | 4.602 | $25,000 | Investor bought |
| 11:30am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 5.000% | 106.316 | 2.880 | $20,000 | Investor sold |
| 11:30am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 5.000% | 106.316 | 2.880 | $20,000 | Inter-dealer |
| 11:30am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2029-Oct | 5.000% | 106.408 | 2.850 | $20,000 | Inter-dealer |
| 11:30am | Fort Myers Fla Util Rev Ref-ser A | 2031-Oct | 4.000% | 102.139 | 2.959 | $30,000 | Inter-dealer |
| 11:30am | Fort Myers Fla Util Rev Ref-ser A | 2031-Oct | 4.000% | 102.139 | 2.959 | $30,000 | Investor bought |
| 11:30am | Fort Myers Fla Util Rev Ref-ser A | 2031-Oct | 4.000% | 102.139 | 2.959 | $30,000 | Inter-dealer |
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