| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:12am | Brookhaven N Y Ref | 2028-Mar | 5.000% | 101.696 | 2.351 | $25,000 | Inter-dealer |
| 11:12am | Brookhaven N Y Ref | 2028-Mar | 5.000% | 101.696 | 2.351 | $25,000 | Inter-dealer |
| 11:12am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 106.551 | 2.757 | $95,000 | Investor sold |
| 11:12am | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2032-May | 1.500% | 86.370 | 4.179 | $250,000 | Inter-dealer |
| 11:12am | West Va Economic Dev Auth Lottery Rev Ref | 2030-Jun | 5.000% | 102.111 | 2.609 | $20,000 | Investor bought |
| 11:12am | West Va Economic Dev Auth Lottery Rev Ref | 2030-Jun | 5.000% | 102.011 | 2.720 | $20,000 | Inter-dealer |
| 11:12am | West Va Economic Dev Auth Lottery Rev Ref | 2030-Jun | 5.000% | 102.011 | 2.720 | $20,000 | Inter-dealer |
| 11:12am | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2026-Oct | 5.250% | 100.473 | 2.760 | $675,000 | Investor sold |
| 11:12am | Indiana St Fin Auth Rev Ref-edl Facs-earlham College | 2042-Oct | 5.000% | 83.888 | 6.638 | $10,000 | Inter-dealer |
| 11:12am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 114.245 | 3.047 | $10,000 | Inter-dealer |
| 11:12am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2034-Nov | 5.000% | 114.245 | 3.047 | $10,000 | Investor bought |
| 11:12am | University Wash Univ Revs Ref-gen | 2032-Dec | 5.000% | 111.071 | 3.070 | $5,000 | Investor bought |
| 11:12am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2037-Nov | 5.000% | 111.820 | 3.359 | $75,000 | Investor bought |
| 11:12am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Dec | 5.000% | 107.639 | 2.610 | $395,000 | Investor bought |
| 11:12am | Tracy Calif Pub Fing Auth Wastewater Rev Ref | 2029-Dec | 5.000% | 107.744 | 2.579 | $200,000 | Investor sold |
| 11:12am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2051-Jul | 5.000% | 100.895 | 4.794 | $100,000 | Inter-dealer |
| 11:12am | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2036-Oct | 5.000% | 114.784 | 3.136 | $200,000 | Investor sold |
| 11:12am | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 96.519 | 4.300 | $10,000 | Inter-dealer |
| 11:12am | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 96.519 | 4.300 | $10,000 | Inter-dealer |
| 11:12am | Cape Coral Fla Wtr & Swr Rev Ref | 2042-Oct | 4.000% | 98.449 | 4.132 | $10,000 | Investor bought |
| 11:12am | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2039-Oct | 4.000% | 97.740 | 4.225 | $10,000 | Inter-dealer |
| 11:12am | Delaware St Economic Dev Auth Rev Ref-delaware St Univ Proj | 2039-Oct | 4.000% | 95.251 | 4.480 | $10,000 | Investor sold |
| 11:12am | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2032-May | 1.500% | 86.370 | 4.179 | $250,000 | Investor bought |
| 11:11am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 95.180 | 4.381 | $10,000 | Investor bought |
| 11:11am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser B | 2030-Sep | 3.000% | 99.181 | 3.214 | $25,000 | Investor sold |
| 11:11am | Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj | 2036-Dec | 5.000% | 112.277 | 3.515 | $195,000 | Inter-dealer |
| 11:11am | Colorado Health Facs Auth Rev Ref-childrens Hosp Colo Proj | 2036-Dec | 5.000% | 113.277 | 3.403 | $195,000 | Investor bought |
| 11:11am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2037-Jul | 5.000% | 108.004 | 3.822 | $15,000 | Investor bought |
| 11:11am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2037-Jul | 5.000% | 107.904 | 3.836 | $15,000 | Investor sold |
| 11:11am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 103.459 | 2.545 | $70,000 | Investor bought |
| 11:11am | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2028-Jan | 5.000% | 103.437 | 2.560 | $70,000 | Investor sold |
| 11:11am | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 113.018 | 3.307 | $35,000 | Inter-dealer |
| 11:11am | University Okla Revs Ref-gen-ser A | 2035-Jul | 5.000% | 113.018 | 3.307 | $35,000 | Investor sold |
| 11:11am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2027-Mar | 5.000% | 101.339 | 2.770 | $40,000 | Inter-dealer |
| 11:11am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2027-Mar | 5.000% | 101.339 | 2.770 | $40,000 | Investor sold |
| 11:11am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2042-Oct | 5.000% | 106.680 | 3.857 | $30,000 | Inter-dealer |
| 11:11am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2042-Oct | 5.000% | 106.565 | 3.876 | $30,000 | Investor sold |
| 11:11am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2042-Oct | 5.000% | 106.735 | 3.848 | $30,000 | Investor bought |
| 11:11am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2032-Jan | 5.000% | 109.102 | 3.166 | $55,000 | Investor sold |
| 11:11am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 106.580 | 2.880 | $45,000 | Investor sold |
| 11:11am | Colony Tex Ref | 2029-Aug | 5.000% | 106.103 | 2.905 | $15,000 | Investor sold |
| 11:11am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 108.950 | 3.171 | $75,000 | Investor sold |
| 11:11am | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2028-Jul | 5.000% | 105.040 | 2.333 | $25,000 | Investor sold |
| 11:11am | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 113.580 | 3.061 | $110,000 | Investor sold |
| 11:11am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Jun | 5.000% | 110.520 | 3.027 | $180,000 | Investor sold |
| 11:11am | East Carolina Univ N C Univ Rev Ref-gen | 2030-Oct | 4.000% | 104.100 | 2.953 | $125,000 | Investor sold |
| 11:11am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2047-Oct | 5.000% | 103.372 | 3.866 | $50,000 | Investor bought |
| 11:11am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 104.974 | 2.877 | $30,000 | Investor sold |
| 11:11am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2038-Nov | 5.000% | 106.217 | 3.791 | $20,000 | Investor bought |
| 11:11am | Fort Bend Cnty Tex Ref-ltd Tax | 2029-Mar | 5.000% | 105.427 | 2.828 | $15,000 | Investor sold |
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