| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:34am | Little Miami Ohio Loc Sch Dist Ref-taxable-ser B | 2029-Dec | 3.160% | 94.363 | 5.050 | $5,000 | Inter-dealer |
| 9:34am | Little Miami Ohio Loc Sch Dist Ref-taxable-ser B | 2029-Dec | 3.160% | 95.505 | 4.657 | $5,000 | Investor bought |
| 9:34am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2027-Nov | 1.749% | 97.061 | 4.316 | $250,000 | Investor sold |
| 9:34am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2031-Jul | 5.000% | 110.090 | 2.763 | $125,000 | Inter-dealer |
| 9:34am | Atlanta Ga Arpt Rev Ref-gen-ser B | 2031-Jul | 5.000% | 110.040 | 2.774 | $125,000 | Investor sold |
| 9:34am | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien | 2041-Nov | 5.000% | 107.731 | 4.064 | $785,000 | Investor bought |
| 9:34am | Alamo Tex Cmnty College Dist Rev Ref-fing Sys-sr Lien | 2041-Nov | 5.000% | 107.731 | 4.064 | $785,000 | Inter-dealer |
| 9:33am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 | 2034-Jan | 5.000% | 104.495 | 4.280 | $215,000 | Investor bought |
| 9:33am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 | 2034-Jan | 5.000% | 104.435 | 4.289 | $215,000 | Investor sold |
| 9:33am | Illinois St Ref-ser C | 2028-Mar | 4.000% | 101.550 | 2.949 | $40,000 | Investor bought |
| 9:33am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser C | 2029-Jun | 2.484% | 94.360 | 4.678 | $35,000 | Investor sold |
| 9:33am | Red Riv Ed Fin Corp Tex Ed Rev Ref & Impt-taxable-tex | 2030-Mar | 2.522% | 92.650 | 4.793 | $35,000 | Investor sold |
| 9:33am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2027-Jan | 5.000% | 100.829 | 2.609 | $25,000 | Inter-dealer |
| 9:33am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2027-Jan | 5.000% | 100.929 | 2.328 | $25,000 | Investor bought |
| 9:33am | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser B | 2028-Jun | 5.000% | 103.813 | 2.820 | $1,000,000+ | Investor bought |
| 9:33am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2039-Aug | 5.000% | 104.868 | 4.074 | $30,000 | Investor bought |
| 9:33am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2030-Apr | 5.000% | 108.200 | 2.600 | $100,000 | Investor bought |
| 9:33am | Regional Sch Dist No 16 Conn Ref-ser B | 2030-Feb | 5.000% | 107.994 | 2.580 | $10,000 | Investor bought |
| 9:33am | Sampson Cnty N C Ltd Oblig Ref | 2027-Sep | 5.000% | 102.209 | 2.787 | $10,000 | Inter-dealer |
| 9:33am | Sampson Cnty N C Ltd Oblig Ref | 2027-Sep | 5.000% | 102.229 | 2.767 | $10,000 | Investor bought |
| 9:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2041-May | 5.000% | 106.164 | 4.150 | $365,000 | Investor bought |
| 9:33am | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 109.212 | 3.009 | $35,000 | Investor bought |
| 9:33am | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Aug | 5.000% | 110.303 | 3.098 | $50,000 | Investor bought |
| 9:33am | Chillicothe Ohio City Sch Dist Ref | 2029-Dec | 5.000% | 106.754 | 2.822 | $35,000 | Investor bought |
| 9:32am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2038-Jul | 5.000% | 105.916 | 3.860 | $75,000 | Investor bought |
| 9:32am | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 106.005 | 2.959 | $75,000 | Investor bought |
| 9:32am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2031-Dec | 5.000% | 106.256 | 2.976 | $65,000 | Investor bought |
| 9:32am | Norfolk Va Ref-cap Impt-ser A | 2034-Sep | 5.000% | 110.128 | 3.140 | $25,000 | Investor bought |
| 9:32am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 104.810 | 3.901 | $75,000 | Investor bought |
| 9:32am | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 107.340 | 3.754 | $255,000 | Investor bought |
| 9:32am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2029-Jul | 5.000% | 105.670 | 2.913 | $35,000 | Investor bought |
| 9:32am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2034-Jul | 5.000% | 111.160 | 3.370 | $195,000 | Investor bought |
| 9:32am | Odem-edroy Tex Indpt Sch Dist Ref | 2041-Aug | 5.000% | 107.132 | 4.120 | $250,000 | Inter-dealer |
| 9:32am | Odem-edroy Tex Indpt Sch Dist Ref | 2041-Aug | 5.000% | 107.132 | 4.120 | $250,000 | Inter-dealer |
| 9:32am | Odem-edroy Tex Indpt Sch Dist Ref | 2041-Aug | 5.000% | 107.132 | 4.120 | $250,000 | Investor bought |
| 9:32am | Middlesex Cnty N J Ctfs Partn Ref | 2027-Jun | 4.000% | 101.053 | 2.671 | $10,000 | Inter-dealer |
| 9:32am | Middlesex Cnty N J Ctfs Partn Ref | 2027-Jun | 4.000% | 101.053 | 2.671 | $10,000 | Investor bought |
| 9:32am | Elmwood Park N J Brd Ed Ref | 2027-Aug | 5.000% | 102.170 | 2.636 | $15,000 | Investor bought |
| 9:32am | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2030-Mar | 4.000% | 101.870 | 2.735 | $75,000 | Inter-dealer |
| 9:32am | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2030-Mar | 4.000% | 101.870 | 2.735 | $75,000 | Inter-dealer |
| 9:32am | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2030-Mar | 4.000% | 101.870 | 2.735 | $75,000 | Inter-dealer |
| 9:32am | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2030-Mar | 4.000% | 101.870 | 2.735 | $75,000 | Investor bought |
| 9:32am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2028-Jul | 5.000% | 103.820 | 2.866 | $5,000 | Inter-dealer |
| 9:32am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2028-Jul | 5.000% | 103.820 | 2.866 | $5,000 | Inter-dealer |
| 9:32am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2028-Jul | 5.000% | 103.840 | 2.855 | $5,000 | Inter-dealer |
| 9:32am | Walton Cnty Fla Sch Brd Ctfs Partn Ref | 2028-Jul | 5.000% | 103.980 | 2.779 | $5,000 | Investor bought |
| 9:32am | Myrtle Beach S C Tax Increment Rev Ref | 2033-Oct | 3.000% | 91.685 | 4.374 | $50,000 | Investor bought |
| 9:32am | Myrtle Beach S C Tax Increment Rev Ref | 2033-Oct | 3.000% | 91.545 | 4.398 | $50,000 | Inter-dealer |
| 9:32am | Myrtle Beach S C Tax Increment Rev Ref | 2033-Oct | 3.000% | 91.545 | 4.398 | $50,000 | Inter-dealer |
| 9:32am | Myrtle Beach S C Tax Increment Rev Ref | 2033-Oct | 3.000% | 90.812 | 4.527 | $50,000 | Investor sold |
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