| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:03pm | Jennings Mo Sch Dist Ref & Impt-mo Direct Dep Prog | 2036-Mar | 3.000% | 93.399 | 3.810 | $25,000 | Investor sold |
| 12:03pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2027-Jun | 5.000% | 102.417 | 2.741 | $20,000 | Inter-dealer |
| 12:03pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2027-Jun | 5.000% | 102.417 | 2.741 | $20,000 | Inter-dealer |
| 12:03pm | Fulton Cnty Ga Dev Auth Rev Ref-ga Tech Facs-ser A | 2027-Jun | 5.000% | 102.517 | 2.649 | $20,000 | Investor bought |
| 12:03pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2031-Aug | 5.000% | 111.416 | 2.675 | $500,000 | Investor bought |
| 12:03pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2031-Aug | 5.000% | 109.959 | 2.955 | $500,000 | Inter-dealer |
| 12:03pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref | 2049-Oct | 2.375% | 64.537 | 4.949 | $5,000 | Inter-dealer |
| 12:03pm | Benton Wash Regl Pub Wtr Auth Ark Wtr Rev Ref | 2049-Oct | 2.375% | 64.677 | 4.935 | $5,000 | Investor bought |
| 12:03pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 94.458 | 4.605 | $155,000 | Investor sold |
| 12:02pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2026-Sep | 5.000% | 100.745 | 2.795 | $45,000 | Inter-dealer |
| 12:02pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2026-Sep | 5.000% | 100.795 | 2.650 | $45,000 | Inter-dealer |
| 12:02pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2026-Sep | 5.000% | 100.795 | 2.650 | $45,000 | Inter-dealer |
| 12:02pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2026-Sep | 5.000% | 100.795 | 2.650 | $45,000 | Investor bought |
| 12:02pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 99.710 | 3.124 | $10,000 | Inter-dealer |
| 12:02pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser A | 2028-Oct | 3.000% | 99.710 | 3.124 | $10,000 | Investor bought |
| 12:02pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2035-Feb | 5.000% | 106.105 | 3.277 | $25,000 | Investor sold |
| 12:02pm | Manchester Conn Ref-taxable-ser B | 2029-Aug | 1.900% | 93.630 | 4.002 | $125,000 | Investor bought |
| 12:02pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2033-Nov | 5.000% | 114.126 | 2.903 | $85,000 | Inter-dealer |
| 12:02pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2033-Nov | 5.000% | 114.126 | 2.903 | $85,000 | Investor sold |
| 12:02pm | California St Ref-various Purp | 2029-Apr | 5.000% | 106.960 | 2.518 | $20,000 | Investor sold |
| 12:02pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2045-Dec | 5.000% | 109.358 | 3.825 | $10,000 | Inter-dealer |
| 12:02pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2045-Dec | 5.000% | 109.358 | 3.825 | $10,000 | Investor bought |
| 12:02pm | North Kansas City Mo Sch Dist No 74 Ref | 2028-Mar | 5.000% | 104.056 | 2.728 | $75,000 | Inter-dealer |
| 12:02pm | North Kansas City Mo Sch Dist No 74 Ref | 2028-Mar | 5.000% | 104.083 | 2.713 | $75,000 | Investor bought |
| 12:02pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2041-Oct | 4.000% | 100.150 | 3.973 | $200,000 | Investor sold |
| 12:02pm | Texas City Tex Indpt Sch Dist Ref | 2029-Aug | 3.000% | 99.902 | 3.031 | $10,000 | Investor bought |
| 12:02pm | Texas City Tex Indpt Sch Dist Ref | 2029-Aug | 3.000% | 99.902 | 3.031 | $10,000 | Inter-dealer |
| 12:02pm | Texas City Tex Indpt Sch Dist Ref | 2029-Aug | 3.000% | 99.902 | 3.031 | $10,000 | Inter-dealer |
| 12:02pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 94.741 | 4.586 | $155,000 | Inter-dealer |
| 12:02pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2054-Mar | 4.250% | 94.681 | 4.590 | $155,000 | Inter-dealer |
| 12:02pm | Syracuse N Y Ref-pub Impt-ser B | 2026-Jun | 4.000% | 100.080 | 3.100 | $10,000 | Investor bought |
| 12:02pm | California St Ref-various Purp | 2038-Mar | 5.000% | 114.595 | 3.100 | $115,000 | Investor bought |
| 12:02pm | Vermont Pub Pwr Supply Auth Rev Ref-proj 10-swanton Peaking | 2028-Jul | 5.000% | 102.115 | 3.165 | $10,000 | Investor bought |
| 12:01pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2041-Oct | 4.000% | 100.382 | 3.932 | $200,000 | Inter-dealer |
| 12:01pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2041-Oct | 4.000% | 100.442 | 3.921 | $200,000 | Inter-dealer |
| 12:01pm | Syracuse N Y Ref-pub Impt-ser B | 2026-Jun | 4.000% | 100.080 | 3.100 | $10,000 | Inter-dealer |
| 12:01pm | Syracuse N Y Ref-pub Impt-ser B | 2026-Jun | 4.000% | 100.080 | 3.100 | $10,000 | Inter-dealer |
| 12:01pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2045-Dec | 5.000% | 109.148 | 3.850 | $30,000 | Inter-dealer |
| 12:01pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2045-Dec | 5.000% | 109.148 | 3.850 | $30,000 | Investor bought |
| 12:01pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.405 | 2.932 | $25,000 | Inter-dealer |
| 12:01pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.405 | 2.932 | $25,000 | Investor bought |
| 12:01pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 115.498 | 2.929 | $20,000 | Investor sold |
| 12:01pm | Ohio St Ref-higher Ed-ser B | 2034-Nov | 5.000% | 115.623 | 2.914 | $20,000 | Investor bought |
| 12:01pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 108.318 | 2.271 | $75,000 | Investor bought |
| 12:01pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2038-Feb | 5.000% | 112.968 | 3.430 | $20,000 | Inter-dealer |
| 12:01pm | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2038-Feb | 5.000% | 112.968 | 3.430 | $20,000 | Investor bought |
| 12:01pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2038-Jan | 5.000% | 115.280 | 3.155 | $30,000 | Investor bought |
| 12:01pm | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 112.870 | 2.185 | $15,000 | Investor bought |
| 12:01pm | Omaha Neb San Sew Rev Ref-ser A | 2038-Apr | 4.000% | 101.748 | 3.519 | $15,000 | Inter-dealer |
| 12:01pm | Omaha Neb San Sew Rev Ref-ser A | 2038-Apr | 4.000% | 103.655 | 3.006 | $15,000 | Investor bought |
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