| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 112.380 | 2.907 | $10,000 | Inter-dealer |
| 10:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 111.630 | 3.026 | $10,000 | Inter-dealer |
| 10:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 111.380 | 3.066 | $10,000 | Inter-dealer |
| 10:40am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 111.230 | 3.090 | $10,000 | Investor sold |
| 10:40am | Richmond Va Ref-pub Impt-ser B | 2029-Jul | 4.000% | 101.885 | 2.450 | $200,000 | Investor bought |
| 10:40am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2027-Feb | 4.000% | 101.122 | 2.550 | $50,000 | Investor bought |
| 10:40am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 108.693 | 3.148 | $50,000 | Investor sold |
| 10:40am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 108.818 | 3.123 | $50,000 | Inter-dealer |
| 10:40am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 108.893 | 3.108 | $50,000 | Investor bought |
| 10:40am | Olathe Kans Ref & Impt-ser 234 | 2038-Oct | 2.000% | 75.930 | 4.553 | $10,000 | Investor sold |
| 10:40am | Olathe Kans Ref & Impt-ser 234 | 2038-Oct | 2.000% | 76.000 | 4.545 | $10,000 | Inter-dealer |
| 10:40am | Olathe Kans Ref & Impt-ser 234 | 2038-Oct | 2.000% | 76.000 | 4.545 | $10,000 | Inter-dealer |
| 10:40am | Olathe Kans Ref & Impt-ser 234 | 2038-Oct | 2.000% | 76.100 | 4.532 | $10,000 | Investor bought |
| 10:40am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.287 | 8.613 | $5,000 | Inter-dealer |
| 10:40am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.337 | 8.301 | $5,000 | Investor bought |
| 10:40am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2026-Jun | 4.250% | 99.285 | 8.625 | $5,000 | Investor sold |
| 10:40am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2027-Feb | 4.000% | 101.122 | 2.550 | $50,000 | Inter-dealer |
| 10:40am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2027-Feb | 4.000% | 101.122 | 2.550 | $50,000 | Inter-dealer |
| 10:40am | Readington Twp N J Ref-gen Impt | 2030-Jan | 3.000% | 99.141 | 3.245 | $5,000 | Investor bought |
| 10:40am | Readington Twp N J Ref-gen Impt | 2030-Jan | 3.000% | 99.001 | 3.285 | $5,000 | Inter-dealer |
| 10:40am | Readington Twp N J Ref-gen Impt | 2030-Jan | 3.000% | 99.001 | 3.285 | $5,000 | Investor sold |
| 10:39am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2035-Jan | 5.000% | 105.844 | 3.070 | $15,000 | Inter-dealer |
| 10:39am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2035-Jan | 5.000% | 105.844 | 3.070 | $15,000 | Inter-dealer |
| 10:39am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2035-Jan | 5.000% | 105.844 | 3.070 | $15,000 | Investor bought |
| 10:39am | Belton Mo Ref-ser C | 2029-Mar | 5.000% | 101.861 | 2.821 | $110,000 | Investor bought |
| 10:39am | Las Cruces N Mex Sch Dist No 002 Ref | 2028-Aug | 5.000% | 104.740 | 2.844 | $50,000 | Inter-dealer |
| 10:39am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2034-Aug | 5.000% | 103.069 | 2.561 | $50,000 | Inter-dealer |
| 10:39am | Dublin San Ramon Svcs Dist Calif Wtr Rev Ref | 2034-Aug | 5.000% | 104.269 | 1.637 | $50,000 | Investor bought |
| 10:39am | Ohlone Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 115.291 | 3.233 | $210,000 | Investor sold |
| 10:39am | Ohlone Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 115.416 | 3.220 | $210,000 | Investor bought |
| 10:39am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2034-Jan | 5.000% | 111.900 | 3.249 | $10,000 | Investor sold |
| 10:39am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2034-Jan | 5.000% | 112.100 | 3.221 | $10,000 | Investor bought |
| 10:39am | Texas St Ref-wtr Finl Assistance-ser B | 2028-Aug | 4.000% | 99.991 | 4.002 | $15,000 | Investor bought |
| 10:39am | Texas St Ref-wtr Finl Assistance-ser B | 2028-Aug | 4.000% | 99.931 | 4.030 | $15,000 | Investor sold |
| 10:39am | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2028-Sep | 5.000% | 105.012 | 2.800 | $25,000 | Investor sold |
| 10:39am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jan | 5.000% | 108.330 | N/R | $100,000 | Investor sold |
| 10:39am | Belton Mo Ref-ser C | 2029-Mar | 5.000% | 101.861 | 2.821 | $110,000 | Inter-dealer |
| 10:39am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2064-Jan | 4.250% | 89.650 | 4.850 | $85,000 | Inter-dealer |
| 10:39am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-liberty | 2064-Jan | 4.250% | 89.650 | 4.850 | $85,000 | Inter-dealer |
| 10:39am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 101.900 | 2.577 | $25,000 | Inter-dealer |
| 10:39am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 101.900 | 2.577 | $25,000 | Inter-dealer |
| 10:39am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 101.900 | 2.577 | $25,000 | Inter-dealer |
| 10:39am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Bbb | 2029-Jun | 5.500% | 102.409 | 1.814 | $25,000 | Investor bought |
| 10:39am | Plano Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.620 | 2.999 | $35,000 | Investor sold |
| 10:38am | Mayfield Ohio City Sch Dist Ctfs Partn Ref-middle Sch Proj-ser B | 2029-Sep | 3.125% | 99.792 | 3.190 | $5,000 | Investor bought |
| 10:38am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 107.604 | 3.187 | $45,000 | Inter-dealer |
| 10:38am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2037-Nov | 5.000% | 107.604 | 3.187 | $45,000 | Investor sold |
| 10:38am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2029-Jul | 5.000% | 107.331 | 2.600 | $15,000 | Investor bought |
| 10:38am | California St Ref-various Purp | 2033-Mar | 5.000% | 113.540 | 2.818 | $10,000 | Inter-dealer |
| 10:38am | Comal Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.032 | 2.380 | $75,000 | Investor bought |
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