| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:09am | St Louis Mo Mun Libr Dist Ctfs Partn Ref-st Louis Mun Libr Dist | 2048-Mar | 4.000% | 92.783 | 4.526 | $20,000 | Investor bought |
| 10:09am | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs | 2037-Jan | 4.000% | 99.340 | 4.078 | $100,000 | Investor sold |
| 10:09am | Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref | 2054-Oct | 2.750% | 64.398 | 5.160 | $35,000 | Inter-dealer |
| 10:09am | Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref | 2054-Oct | 2.750% | 65.685 | 5.044 | $35,000 | Investor bought |
| 10:09am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 108.890 | 2.816 | $50,000 | Investor bought |
| 10:09am | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2030-Dec | 5.000% | 108.791 | 2.839 | $50,000 | Investor sold |
| 10:09am | Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref | 2054-Oct | 2.750% | 64.398 | 5.160 | $35,000 | Inter-dealer |
| 10:09am | Ralls Cnty Mo Pub Wtr Supply Dist No 1 Wtrwks Sys Rev Ref | 2054-Oct | 2.750% | 64.398 | 5.160 | $35,000 | Inter-dealer |
| 10:09am | Newark N J Hsg Auth Port Auth Port Newark Marine Term Rent Backed Ref-redev Projs | 2037-Jan | 4.000% | 99.340 | 4.078 | $100,000 | Inter-dealer |
| 10:09am | California St Ref-various Purp-call 10/01/31 | 2039-Oct | 5.000% | 108.656 | 3.176 | $10,000 | Inter-dealer |
| 10:09am | California St Ref-various Purp-call 10/01/31 | 2039-Oct | 5.000% | 108.656 | 3.176 | $10,000 | Investor bought |
| 10:09am | Pennsylvania St Tpk Commn Tpk Rev Ref-third Ser-sub-ser 1 | 2040-Dec | 5.000% | 109.947 | 3.730 | $15,000 | Investor bought |
| 10:09am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 109.452 | 3.620 | $25,000 | Inter-dealer |
| 10:09am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2038-Jul | 5.000% | 109.452 | 3.620 | $25,000 | Investor sold |
| 10:09am | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 109.703 | 3.724 | $35,000 | Investor bought |
| 10:09am | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 107.552 | 3.995 | $35,000 | Inter-dealer |
| 10:09am | Tigard Ore Wtr Sys Rev Ref | 2045-Aug | 5.000% | 107.467 | 4.006 | $35,000 | Inter-dealer |
| 10:08am | Dallas Cnty Tex Ref-ltd Tax | 2027-Aug | 5.000% | 102.420 | 2.670 | $25,000 | Investor bought |
| 10:08am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2027-Jul | 5.000% | 102.304 | 2.500 | $15,000 | Investor bought |
| 10:08am | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2027-Feb | 5.000% | 101.167 | 2.733 | $10,000 | Investor bought |
| 10:08am | Hennepin Cnty Minn Ref-ser B | 2026-Dec | 5.000% | 100.837 | 2.605 | $15,000 | Investor bought |
| 10:08am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2029-Feb | 5.000% | 105.036 | 2.914 | $30,000 | Investor sold |
| 10:08am | Alamo Tex Cmnty College Dist Ref | 2037-Aug | 5.000% | 109.374 | 3.647 | $35,000 | Investor bought |
| 10:08am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2041-Oct | 4.000% | 98.242 | 4.157 | $50,000 | Inter-dealer |
| 10:08am | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2041-Oct | 4.000% | 98.142 | 4.166 | $50,000 | Investor sold |
| 10:08am | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 102.434 | 2.899 | $15,000 | Inter-dealer |
| 10:08am | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 102.234 | 3.068 | $15,000 | Inter-dealer |
| 10:08am | Hawaii St Ref-ser Fn | 2029-Oct | 5.000% | 102.234 | 3.068 | $15,000 | Investor sold |
| 10:08am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 105.960 | 2.925 | $10,000 | Inter-dealer |
| 10:08am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 105.760 | 2.992 | $10,000 | Inter-dealer |
| 10:08am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2029-Aug | 5.000% | 105.760 | 2.992 | $10,000 | Investor sold |
| 10:08am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Jul | 5.000% | 102.180 | 2.725 | $20,000 | Inter-dealer |
| 10:08am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Jul | 5.000% | 102.130 | 2.776 | $20,000 | Inter-dealer |
| 10:08am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Jul | 5.000% | 102.130 | 2.776 | $20,000 | Investor sold |
| 10:08am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 103.851 | N/R | $30,000 | Investor sold |
| 10:08am | Douglas Cnty Neb Sch Dist No 010 Ref-ser B | 2030-Dec | 4.000% | 100.408 | 2.941 | $5,000 | Investor bought |
| 10:08am | Alamo Tex Cmnty College Dist Ref | 2037-Aug | 5.000% | 109.274 | 3.661 | $35,000 | Investor sold |
| 10:08am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 110.432 | 3.602 | $10,000 | Inter-dealer |
| 10:08am | University Okla Revs Ref-gen-ser A | 2037-Jul | 5.000% | 110.419 | 3.625 | $30,000 | Investor sold |
| 10:08am | University Okla Revs Ref-gen-ser A | 2037-Jul | 5.000% | 110.569 | 3.606 | $30,000 | Investor bought |
| 10:08am | Douglas Cnty Neb Sch Dist No 010 Ref-ser B | 2030-Dec | 4.000% | 100.308 | 3.196 | $5,000 | Investor sold |
| 10:08am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 110.432 | 3.602 | $10,000 | Investor sold |
| 10:08am | Douglas Cnty Neb Sch Dist No 010 Ref-ser B | 2030-Dec | 4.000% | 100.308 | 3.196 | $5,000 | Inter-dealer |
| 10:08am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 110.170 | 2.918 | $50,000 | Investor sold |
| 10:08am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary | 2035-Jul | 5.000% | 112.280 | 3.395 | $45,000 | Investor sold |
| 10:08am | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary | 2035-Jul | 5.000% | 112.430 | 3.377 | $45,000 | Investor bought |
| 10:08am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 107.943 | 2.721 | $15,000 | Investor sold |
| 10:08am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2026-Nov | 5.000% | 100.473 | 3.431 | $5,000 | Inter-dealer |
| 10:08am | Metropolitan Transn Auth N Y Rev Ref-green Bds-climate Bd | 2026-Nov | 5.000% | 100.473 | 3.431 | $5,000 | Investor sold |
| 10:08am | Philadelphia Pa Sch Dist Ref-ser A | 2027-Jun | 5.000% | 101.518 | 3.183 | $10,000 | Investor sold |
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