| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:04am | Texas St Univ Sys Fing Rev Ref-ser C | 2029-Mar | 5.000% | 104.523 | N/R | $30,000 | Investor sold |
| 10:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 103.358 | 4.323 | $5,000 | Investor sold |
| 10:04am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2036-May | 5.000% | 104.140 | 4.170 | $5,000 | Inter-dealer |
| 10:03am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 108.139 | 4.099 | $85,000 | Investor sold |
| 10:03am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2042-May | 5.000% | 101.434 | 4.772 | $425,000 | Investor bought |
| 10:03am | Charles Stewart Mott Cmnty College Mich Ref-cmnty College Facs | 2042-May | 5.000% | 101.390 | 4.779 | $425,000 | Investor sold |
| 10:03am | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 99.773 | 4.034 | $60,000 | Inter-dealer |
| 10:03am | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 99.773 | 4.034 | $60,000 | Inter-dealer |
| 10:03am | West Fargo N D Ref & Impt-ser B | 2030-May | 3.000% | 95.530 | 4.347 | $5,000 | Inter-dealer |
| 10:03am | Mesa Ariz Util Sys Rev Ref | 2034-Jul | 4.000% | 99.873 | 4.018 | $60,000 | Investor bought |
| 10:03am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 100.952 | 4.051 | $10,000 | Inter-dealer |
| 10:03am | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2032-Oct | 5.000% | 100.577 | 4.422 | $10,000 | Investor sold |
| 10:03am | Washington St Ref-various Purp-ser R-2024a | 2028-Feb | 5.000% | 102.440 | 3.163 | $20,000 | Inter-dealer |
| 10:03am | Washington St Ref-various Purp-ser R-2024a | 2028-Feb | 5.000% | 102.440 | 3.163 | $20,000 | Inter-dealer |
| 10:03am | Washington St Ref-various Purp-ser R-2024a | 2028-Feb | 5.000% | 102.491 | 3.125 | $20,000 | Investor bought |
| 10:03am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 103.647 | 4.430 | $335,000 | Inter-dealer |
| 10:03am | Oklahoma Dev Fin Auth Rev Ref-southern Nazarene Univ | 2039-Mar | 4.000% | 83.272 | 5.917 | $10,000 | Inter-dealer |
| 10:03am | Oklahoma Dev Fin Auth Rev Ref-southern Nazarene Univ | 2039-Mar | 4.000% | 83.522 | 5.885 | $10,000 | Inter-dealer |
| 10:03am | Massachusetts St Ref-ser B | 2041-Nov | 5.000% | 103.647 | 4.430 | $335,000 | Investor bought |
| 10:03am | Illinois St Ref-ser C | 2031-Mar | 4.000% | 100.610 | 3.849 | $10,000 | Inter-dealer |
| 10:03am | Illinois St Ref-ser C | 2031-Mar | 4.000% | 100.610 | 3.849 | $10,000 | Inter-dealer |
| 10:03am | Illinois St Ref-ser C | 2031-Mar | 4.000% | 100.610 | 3.849 | $10,000 | Investor bought |
| 10:03am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2033-Nov | 5.000% | 100.871 | 3.641 | $2,000,000+ | Investor bought |
| 10:03am | New Jersey St Tpk Auth Tpk Rev Ref-ser A-bhac-cr | 2029-Jan | 5.250% | 104.550 | 3.171 | $25,000 | Investor sold |
| 10:03am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2028-Nov | 5.000% | 103.193 | 3.423 | $10,000 | Inter-dealer |
| 10:03am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2028-Nov | 5.000% | 103.193 | 3.423 | $10,000 | Inter-dealer |
| 10:03am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2034-Aug | 5.000% | 111.620 | 3.310 | $100,000 | Inter-dealer |
| 10:03am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2034-Aug | 5.000% | 111.620 | 3.310 | $100,000 | Inter-dealer |
| 10:03am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2034-Aug | 5.000% | 111.720 | 3.296 | $100,000 | Investor bought |
| 10:03am | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence Mo-annual | 2028-Nov | 5.000% | 103.293 | 3.375 | $10,000 | Investor bought |
| 10:03am | Snohomish Cnty Wash Sch Dist No 002 Everett Ref & Impt | 2037-Dec | 5.000% | 106.022 | 4.236 | $75,000 | Investor sold |
| 10:03am | Colorado River Tex Mun Wtr Dist Wtr Rev Ref-sys | 2029-Jan | 5.000% | 101.812 | 3.545 | $65,000 | Investor sold |
| 10:03am | Delaware Riv & Bay Auth Del Rev Ref | 2032-Jan | 5.000% | 106.952 | 3.546 | $40,000 | Investor sold |
| 10:03am | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2028-Dec | 5.000% | 103.822 | 3.187 | $35,000 | Investor sold |
| 10:03am | Katy Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 103.542 | 3.455 | $5,000 | Investor sold |
| 10:03am | Los Angeles Calif Cmnty College Dist Ref | 2033-Aug | 5.000% | 110.536 | 3.274 | $5,000 | Investor sold |
| 10:03am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2029-Jun | 5.000% | 102.820 | 3.320 | $45,000 | Investor sold |
| 10:03am | Virginia St Res Auth Clean Wtr Rev Ref-st Revolving Fd | 2028-Oct | 5.000% | 103.627 | 3.149 | $15,000 | Investor sold |
| 10:03am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 5.000% | 101.257 | 3.365 | $5,000 | Investor sold |
| 10:03am | Wisconsin St Ref-ser 2 | 2027-Nov | 5.000% | 100.869 | 3.569 | $25,000 | Investor sold |
| 10:03am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 5.000% | 104.173 | 3.371 | $25,000 | Investor sold |
| 10:03am | Hinsdale Ill Ref-sales Tax Alternate Rev | 2030-Dec | 5.000% | 105.050 | 3.701 | $10,000 | Investor sold |
| 10:03am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2031-Apr | 3.000% | 96.491 | 3.850 | $10,000 | Inter-dealer |
| 10:03am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2031-Apr | 3.000% | 96.491 | 3.850 | $10,000 | Inter-dealer |
| 10:03am | California St Pub Wks Brd Lease Rev Ref-dept Gen Svcs-san Diego | 2031-Apr | 3.000% | 96.591 | 3.826 | $10,000 | Investor bought |
| 10:03am | West Fargo N D Ref & Impt-ser B | 2030-May | 3.000% | 96.330 | 4.101 | $5,000 | Investor bought |
| 10:02am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 100.615 | 3.294 | $25,000 | Inter-dealer |
| 10:02am | San Antonio Tex Elec & Gas Rev Ref | 2027-Feb | 5.000% | 100.635 | 3.239 | $25,000 | Investor bought |
| 10:02am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 100.730 | N/R | $5,000 | Inter-dealer |
| 10:02am | Ohio St Tpk Commn Tpk Rev Ref-jr Lien-infrastructure | 2027-Feb | 5.000% | 100.730 | N/R | $5,000 | Inter-dealer |
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