| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:14am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2035-Jun | 5.000% | 101.174 | 2.820 | $5,000 | Investor bought |
| 9:14am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 5.000% | 100.050 | 4.215 | $15,000 | Investor sold |
| 9:14am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 5.000% | 100.050 | 4.215 | $15,000 | Investor sold |
| 9:14am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 100.000 | 3.933 | $20,000 | Investor sold |
| 9:14am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2031-Apr | 5.000% | 109.621 | 2.888 | $275,000 | Inter-dealer |
| 9:14am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2031-Apr | 5.000% | 109.621 | 2.888 | $275,000 | Investor bought |
| 9:14am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 100.000 | 3.933 | $25,000 | Investor sold |
| 9:14am | California St Ref-various Purp | 2035-Aug | 5.000% | 114.616 | 2.980 | $55,000 | Investor bought |
| 9:14am | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2040-Nov | 4.000% | 100.000 | 3.933 | $25,000 | Investor sold |
| 9:14am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 90.303 | 5.034 | $200,000 | Investor bought |
| 9:14am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 100.859 | 3.116 | $15,000 | Inter-dealer |
| 9:14am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2034-Nov | 5.000% | 100.959 | 2.900 | $15,000 | Investor bought |
| 9:13am | Fairfax Cnty Va Wtr Auth Wtr Rev Ref-taxable | 2029-Apr | 2.429% | 95.367 | 4.151 | $2,000,000+ | Investor bought |
| 9:13am | Philadelphia Pa Mun Auth Rev Ref-city Agreement-juvenile | 2039-Apr | 5.000% | 101.665 | 3.065 | $25,000 | Investor bought |
| 9:13am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 91.895 | 4.711 | $55,000 | Inter-dealer |
| 9:13am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health Sys | 2042-Dec | 4.000% | 91.895 | 4.711 | $55,000 | Investor bought |
| 9:13am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 103.706 | 2.660 | $320,000 | Inter-dealer |
| 9:13am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 103.706 | 2.660 | $320,000 | Investor bought |
| 9:13am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 99.686 | 4.025 | $200,000 | Investor bought |
| 9:13am | Lake Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A | 2028-Dec | 3.250% | 99.899 | 3.290 | $5,000 | Inter-dealer |
| 9:13am | Lake Cnty Ill Fst Presv Dist Ref-ltd Tax-ser A | 2028-Dec | 3.250% | 99.999 | 3.219 | $5,000 | Investor bought |
| 9:12am | Liberty Hill Tex Indpt Sch Dist Ref & Sch Bldg-ser A | 2029-Feb | 5.000% | 105.425 | 2.905 | $15,000 | Investor bought |
| 9:12am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2034-Jul | 5.000% | 113.952 | 3.049 | $65,000 | Investor bought |
| 9:12am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2034-Jul | 5.000% | 113.952 | 3.049 | $65,000 | Inter-dealer |
| 9:12am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2038-Dec | 5.000% | 108.167 | 3.490 | $10,000 | Inter-dealer |
| 9:12am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2038-Dec | 5.000% | 108.167 | 3.490 | $10,000 | Investor bought |
| 9:12am | San Antonio Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 104.557 | 2.894 | $35,000 | Investor sold |
| 9:12am | San Antonio Tex Indpt Sch Dist Ref-ser B | 2028-Aug | 5.000% | 104.622 | 2.865 | $35,000 | Investor bought |
| 9:12am | Lewis Cnty Wash Sch Dist No 302 Chehalis Ref | 2036-Dec | 5.000% | 112.083 | 3.435 | $15,000 | Inter-dealer |
| 9:12am | Lewis Cnty Wash Sch Dist No 302 Chehalis Ref | 2036-Dec | 5.000% | 112.083 | 3.435 | $15,000 | Investor bought |
| 9:12am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2040-Oct | 5.000% | 110.056 | 3.599 | $10,000 | Investor bought |
| 9:12am | Mason Cnty Wash Sch Dist No 402 Pioneer Ref | 2036-Dec | 5.000% | 112.534 | 3.380 | $30,000 | Investor bought |
| 9:12am | Mason Cnty Wash Sch Dist No 402 Pioneer Ref | 2036-Dec | 5.000% | 112.384 | 3.398 | $30,000 | Investor sold |
| 9:12am | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.500% | 115.757 | 3.402 | $5,000 | Investor bought |
| 9:12am | Beech Grove Ind Cent Schs Bldg Corp Ref & Impt-first Mtg | 2031-Jul | 5.000% | 109.634 | 2.970 | $30,000 | Investor bought |
| 9:12am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2038-Dec | 5.000% | 109.683 | 3.441 | $30,000 | Investor bought |
| 9:12am | North Montgomery Ind High Sch Bldg Corp Ref-first Mtg | 2034-Jan | 5.000% | 112.000 | 3.221 | $50,000 | Investor bought |
| 9:12am | Alaska St Ref-ser B | 2027-Aug | 5.000% | 102.555 | 2.840 | $35,000 | Investor bought |
| 9:11am | Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg | 2027-Jan | 3.000% | 99.977 | 3.031 | $50,000 | Inter-dealer |
| 9:11am | Portage Twp Ind Multi-school Bldg Corp Ref-first Mtg | 2027-Jan | 3.000% | 99.977 | 3.031 | $50,000 | Inter-dealer |
| 9:11am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 98.051 | 4.366 | $10,000 | Inter-dealer |
| 9:11am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 98.051 | 4.366 | $10,000 | Inter-dealer |
| 9:11am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 98.151 | 4.360 | $10,000 | Investor bought |
| 9:11am | Riverside Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.927 | 2.420 | $500,000 | Investor bought |
| 9:11am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2026-Nov | 0.934% | 98.415 | 4.152 | $20,000 | Inter-dealer |
| 9:11am | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2026-Nov | 0.934% | 98.415 | 4.152 | $20,000 | Investor bought |
| 9:11am | Odessa Tex Ref | 2027-Mar | 5.000% | 101.164 | 3.500 | $100,000 | Investor bought |
| 9:10am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2038-May | 5.000% | 110.959 | 3.416 | $10,000 | Investor bought |
| 9:10am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2038-May | 5.000% | 110.859 | 3.430 | $10,000 | Inter-dealer |
| 9:10am | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2038-May | 5.000% | 110.859 | 3.430 | $10,000 | Inter-dealer |
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