| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:38am | Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac | 2027-Jun | 3.000% | 100.000 | 2.962 | $100,000 | Investor bought |
| 10:38am | Uxbridge Mass Ref | 2028-Aug | 5.000% | 104.673 | 2.654 | $15,000 | Investor sold |
| 10:38am | Uxbridge Mass Ref | 2028-Aug | 5.000% | 104.738 | 2.623 | $15,000 | Investor bought |
| 10:38am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 92.792 | 5.660 | $5,000 | Investor bought |
| 10:38am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 92.592 | 5.676 | $5,000 | Inter-dealer |
| 10:38am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 92.392 | 5.692 | $5,000 | Investor sold |
| 10:38am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2041-Feb | 4.000% | 99.054 | 4.087 | $100,000 | Investor bought |
| 10:38am | Broward Cnty Fla Sch Dist Ref-sch | 2035-Jul | 5.000% | 113.147 | 3.290 | $40,000 | Investor bought |
| 10:38am | Bethel Park Pa Sch Dist Ref | 2030-Aug | 4.000% | 100.000 | 3.925 | $25,000 | Investor sold |
| 10:38am | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2029-Oct | 5.000% | 105.743 | 3.093 | $10,000 | Inter-dealer |
| 10:38am | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2029-Oct | 5.000% | 105.743 | 3.093 | $10,000 | Inter-dealer |
| 10:38am | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2029-Oct | 5.000% | 105.843 | 3.061 | $10,000 | Investor bought |
| 10:38am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 92.692 | 5.668 | $10,000 | Investor bought |
| 10:38am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 92.592 | 5.676 | $10,000 | Inter-dealer |
| 10:38am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 92.517 | 5.682 | $10,000 | Investor sold |
| 10:38am | Allen Tex Wtrwks & Swr Rev Ref | 2033-Jun | 5.000% | 111.302 | 3.141 | $300,000 | Investor bought |
| 10:38am | Allen Tex Wtrwks & Swr Rev Ref | 2033-Jun | 5.000% | 111.244 | 3.150 | $300,000 | Investor sold |
| 10:38am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2038-Feb | 4.000% | 100.450 | 3.863 | $755,000 | Investor sold |
| 10:38am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2038-Feb | 4.000% | 100.450 | 3.863 | $755,000 | Investor bought |
| 10:37am | Springtown Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 113.147 | 3.230 | $50,000 | Investor bought |
| 10:37am | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2028-Nov | 5.000% | 104.171 | 3.083 | $5,000 | Investor sold |
| 10:37am | Champaign Cnty Ill Cmnty Unit Sch Dist No 004 Ref | 2031-Jun | 4.000% | 101.008 | 3.624 | $10,000 | Investor sold |
| 10:37am | Springtown Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.566 | 3.303 | $50,000 | Inter-dealer |
| 10:37am | Springtown Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 112.441 | 3.318 | $50,000 | Investor sold |
| 10:37am | District Columbia Ref-ser B | 2031-Jun | 5.000% | 104.132 | 2.700 | $25,000 | Investor bought |
| 10:37am | District Columbia Ref-ser B | 2031-Jun | 5.000% | 104.032 | 2.754 | $25,000 | Inter-dealer |
| 10:37am | Kansas St Dev Fin Auth Rev Ref-kans Projs-ser R | 2028-Nov | 5.000% | 104.546 | 2.916 | $5,000 | Investor bought |
| 10:37am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 110.830 | 2.878 | $40,000 | Investor bought |
| 10:37am | Brownsville Tex Ref-amt | 2038-Feb | 3.000% | 83.050 | 4.942 | $10,000 | Inter-dealer |
| 10:37am | Brownsville Tex Ref-amt | 2038-Feb | 3.000% | 83.050 | 4.942 | $10,000 | Inter-dealer |
| 10:37am | Brownsville Tex Ref-amt | 2038-Feb | 3.000% | 83.050 | 4.942 | $10,000 | Investor bought |
| 10:37am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2030-Dec | 4.000% | 103.547 | 2.882 | $25,000 | Inter-dealer |
| 10:37am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2030-Dec | 4.000% | 103.632 | 2.856 | $25,000 | Inter-dealer |
| 10:37am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2030-Dec | 4.000% | 103.787 | 2.809 | $25,000 | Inter-dealer |
| 10:37am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2030-Dec | 4.000% | 104.564 | 2.571 | $25,000 | Investor bought |
| 10:37am | King Cnty Wash Ref-ser B | 2040-Dec | 5.000% | 108.692 | 3.642 | $25,000 | Investor bought |
| 10:37am | King Cnty Wash Ref-ser B | 2040-Dec | 5.000% | 108.692 | 3.642 | $25,000 | Inter-dealer |
| 10:37am | King Cnty Wash Ref-ser B | 2040-Dec | 5.000% | 108.577 | 3.659 | $25,000 | Investor sold |
| 10:37am | North Carolina Med Care Commn Health Care Facs Rev Ref-lutheran Svcs For The | 2042-Mar | 4.000% | 94.714 | N/R | $2,500,000+ | Investor sold |
| 10:37am | Toms River N J Brd Ed Ref | 2032-Dec | 5.000% | 111.613 | 2.991 | $15,000 | Inter-dealer |
| 10:37am | Toms River N J Brd Ed Ref | 2032-Dec | 5.000% | 111.413 | 3.023 | $15,000 | Inter-dealer |
| 10:37am | Toms River N J Brd Ed Ref | 2032-Dec | 5.000% | 111.963 | 2.934 | $15,000 | Inter-dealer |
| 10:37am | Toms River N J Brd Ed Ref | 2032-Dec | 5.000% | 113.213 | 2.733 | $15,000 | Investor bought |
| 10:37am | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2043-Jun | 4.000% | 97.949 | 4.170 | $5,000 | Inter-dealer |
| 10:37am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2038-Jun | 5.000% | 111.748 | 3.290 | $455,000 | Investor bought |
| 10:37am | University Utah Univ Revs Ref-ser B-1 | 2035-Aug | 5.000% | 100.000 | 4.883 | $20,000 | Investor sold |
| 10:36am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 106.092 | 2.765 | $10,000 | Investor bought |
| 10:36am | Fort Worth Tex Drain Util Sys Rev Ref & Impt | 2029-Feb | 5.000% | 105.302 | 2.838 | $120,000 | Investor bought |
| 10:36am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 101.027 | 3.002 | $10,000 | Inter-dealer |
| 10:36am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2027-Feb | 5.000% | 101.027 | 3.002 | $10,000 | Investor sold |
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