| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:08am | Pierce Cnty Wash Ref-ltd Tax-ser B | 2027-Aug | 5.000% | 101.420 | 3.330 | $10,000 | Inter-dealer |
| 10:08am | Round Rock Tex Ref | 2027-Aug | 5.000% | 101.407 | 3.410 | $10,000 | Inter-dealer |
| 10:08am | Round Rock Tex Ref | 2027-Aug | 5.000% | 101.407 | 3.410 | $10,000 | Investor sold |
| 10:08am | Pierce Cnty Wash Ref-ltd Tax-ser B | 2027-Aug | 5.000% | 101.420 | 3.330 | $10,000 | Investor sold |
| 10:08am | Sun Prairie Wis Area Sch Dist Ref | 2027-Mar | 5.000% | 100.680 | 3.476 | $65,000 | Investor sold |
| 10:08am | Stockton Calif Uni Sch Dist Ref-ser B | 2028-Aug | 5.000% | 103.704 | 2.950 | $190,000 | Investor sold |
| 10:08am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Dec | 5.000% | 103.444 | 3.362 | $20,000 | Investor sold |
| 10:08am | San Antonio Tex Ref-gen Impt | 2027-Aug | 5.000% | 101.417 | 3.334 | $60,000 | Investor sold |
| 10:08am | Guilford Conn Ref-ser A | 2027-Aug | 5.000% | 100.542 | -1.684 | $60,000 | Investor sold |
| 10:08am | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2029-Jan | 5.000% | 102.996 | 3.620 | $20,000 | Inter-dealer |
| 10:08am | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2029-Jan | 5.000% | 102.996 | 3.620 | $20,000 | Investor sold |
| 10:08am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2028-Jun | 5.000% | 102.846 | 3.268 | $50,000 | Investor sold |
| 10:08am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2028-Dec | 5.000% | 103.414 | 3.376 | $65,000 | Investor sold |
| 10:08am | Chicago Ill Wtr Rev Ref-second Lien-ser 2 | 2028-Nov | 5.000% | 101.460 | 3.653 | $25,000 | Investor sold |
| 10:08am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 101.390 | 3.623 | $20,000 | Investor sold |
| 10:07am | Lynchburg Va Ref-pub Impt | 2040-Jun | 5.000% | 104.293 | 4.337 | $25,000 | Inter-dealer |
| 10:07am | Lynchburg Va Ref-pub Impt | 2040-Jun | 5.000% | 104.043 | 4.375 | $25,000 | Investor sold |
| 10:07am | Lynchburg Va Ref-pub Impt | 2040-Jun | 5.000% | 106.379 | 4.028 | $25,000 | Investor bought |
| 10:07am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 103.434 | 4.463 | $20,000 | Inter-dealer |
| 10:07am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 103.434 | 4.463 | $20,000 | Investor bought |
| 10:07am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2036-Jan | 5.000% | 104.492 | 4.350 | $10,000 | Inter-dealer |
| 10:07am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2036-Jan | 5.000% | 104.292 | 4.378 | $10,000 | Investor sold |
| 10:07am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 99.000 | 5.118 | $50,000 | Inter-dealer |
| 10:07am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2037-Nov | 5.000% | 98.625 | 5.163 | $50,000 | Investor sold |
| 10:07am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2034-Oct | 4.000% | 99.900 | 6.652 | $35,000 | Inter-dealer |
| 10:07am | Tohopekaliga Wtr Auth Fla Util Sys Rev Ref | 2034-Oct | 4.000% | 99.923 | 6.025 | $35,000 | Investor bought |
| 10:07am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2027-Feb | 5.000% | 100.608 | 3.313 | $50,000 | Investor bought |
| 10:07am | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2033-Jun | 3.250% | 95.778 | 3.973 | $125,000 | Inter-dealer |
| 10:07am | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2033-Jun | 3.250% | 95.778 | 3.973 | $125,000 | Investor bought |
| 10:07am | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 104.418 | 3.226 | $5,000 | Investor bought |
| 10:07am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2032-Nov | 5.000% | 107.483 | 3.632 | $10,000 | Investor bought |
| 10:07am | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 101.372 | 2.875 | $75,000 | Investor bought |
| 10:06am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2028-Oct | 5.000% | 103.428 | 3.276 | $10,000 | Investor bought |
| 10:06am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2035-Dec | 5.000% | 109.777 | 3.734 | $2,000,000+ | Investor sold |
| 10:06am | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 101.170 | 3.183 | $75,000 | Inter-dealer |
| 10:06am | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 101.170 | 3.183 | $75,000 | Inter-dealer |
| 10:06am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2027-Feb | 4.000% | 100.369 | 2.975 | $50,000 | Investor bought |
| 10:06am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 108.028 | 3.520 | $10,000 | Investor bought |
| 10:06am | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2027-Feb | 4.000% | 100.369 | 2.975 | $50,000 | Inter-dealer |
| 10:06am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 104.823 | 3.357 | $10,000 | Investor bought |
| 10:06am | Arizona St Transn Brd Hwy Rev Ref | 2031-Jul | 5.000% | 107.446 | 3.304 | $10,000 | Investor bought |
| 10:06am | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 107.898 | 3.422 | $15,000 | Investor bought |
| 10:06am | Illinois St Ref-september Ser-a | 2027-Oct | 5.000% | 101.777 | 3.241 | $10,000 | Investor bought |
| 10:06am | Connecticut St Ref-ser G | 2027-Nov | 5.000% | 102.210 | 3.040 | $10,000 | Investor bought |
| 10:06am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2027-Dec | 5.000% | 102.267 | 3.120 | $10,000 | Investor bought |
| 10:06am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2032-Jul | 5.000% | 102.657 | 3.450 | $10,000 | Investor bought |
| 10:06am | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser B | 2035-Sep | 5.000% | 105.236 | 3.567 | $1,150,000+ | Investor sold |
| 10:06am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2027-Dec | 5.000% | 102.066 | 3.231 | $5,000 | Investor bought |
| 10:06am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2031-Jul | 5.000% | 106.733 | 3.460 | $5,000 | Investor bought |
| 10:06am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jul | 5.000% | 108.007 | 3.460 | $75,000 | Investor bought |
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