| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A | 2028-Oct | 5.000% | 106.854 | 2.239 | $55,000 | Inter-dealer |
| 10:34am | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Proj-ser A | 2028-Oct | 5.000% | 107.754 | 1.893 | $55,000 | Investor bought |
| 10:34am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2034-Jan | 5.000% | 102.011 | 2.501 | $100,000 | Inter-dealer |
| 10:34am | Colonial Heights Va Ref-pub Impt | 2035-Dec | 3.000% | 99.995 | 3.000 | $25,000 | Investor bought |
| 10:34am | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref | 2028-Apr | 4.000% | 103.620 | 2.200 | $35,000 | Investor bought |
| 10:34am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 4.000% | 102.707 | 3.018 | $35,000 | Inter-dealer |
| 10:34am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 4.000% | 102.707 | 3.018 | $35,000 | Inter-dealer |
| 10:34am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2036-Feb | 4.000% | 102.707 | 3.018 | $35,000 | Investor bought |
| 10:34am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2046-Feb | 5.000% | 106.132 | 4.206 | $5,000 | Inter-dealer |
| 10:34am | American Mun Pwr Ohio Inc Rev Ref-greenup Hydroelectric Proj | 2046-Feb | 5.000% | 106.187 | 4.199 | $5,000 | Investor bought |
| 10:34am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 109.577 | 2.790 | $10,000 | Inter-dealer |
| 10:34am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 109.677 | 2.768 | $10,000 | Investor bought |
| 10:34am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser B | 2027-Aug | 5.000% | 103.457 | N/R | $10,000 | Investor bought |
| 10:34am | Washington St Ref-motor Vehicle Fuel Tax & | 2035-Jun | 5.000% | 115.360 | 2.779 | $10,000 | Investor bought |
| 10:33am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 92.790 | 4.220 | $25,000 | Inter-dealer |
| 10:33am | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2039-May | 3.500% | 92.094 | 4.293 | $25,000 | Investor sold |
| 10:33am | Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care | 2035-Sep | 4.000% | 96.925 | 4.400 | $30,000 | Inter-dealer |
| 10:33am | Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care | 2035-Sep | 4.000% | 96.775 | 4.420 | $30,000 | Investor sold |
| 10:33am | Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care | 2035-Sep | 4.000% | 98.925 | 4.138 | $30,000 | Investor bought |
| 10:33am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 107.067 | 2.240 | $100,000 | Inter-dealer |
| 10:33am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.130 | 3.256 | $25,000 | Inter-dealer |
| 10:33am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 107.067 | 2.240 | $100,000 | Investor bought |
| 10:33am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2032-Dec | 5.000% | 100.130 | 3.256 | $25,000 | Investor sold |
| 10:33am | Grand River Dam Auth Okla Rev Ref | 2032-Jun | 5.000% | 102.641 | 2.808 | $50,000 | Investor sold |
| 10:33am | Cambridge Mass Ref-ser B | 2027-Jan | 4.000% | 99.997 | 3.972 | $15,000 | Investor sold |
| 10:33am | Cambridge Mass Ref-ser B | 2027-Jan | 4.000% | 99.997 | 3.972 | $15,000 | Inter-dealer |
| 10:33am | El Monte Calif Un High Sch Dist Ref | 2027-Jun | 5.000% | 100.371 | 3.372 | $15,000 | Inter-dealer |
| 10:33am | El Monte Calif Un High Sch Dist Ref | 2027-Jun | 5.000% | 100.371 | 3.372 | $15,000 | Investor sold |
| 10:33am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2028-Apr | 5.000% | 104.893 | 2.556 | $35,000 | Investor sold |
| 10:33am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2028-Apr | 5.000% | 101.355 | -12.005 | $200,000 | Investor sold |
| 10:33am | Keller Tex Indpt Sch Dist Ref-taxable | 2028-Feb | 5.000% | 102.308 | 3.755 | $285,000 | Investor bought |
| 10:33am | Washington St Ref-various Purp-ser R-d | 2032-Aug | 5.000% | 103.526 | 2.426 | $25,000 | Investor sold |
| 10:33am | Hood River Cnty Ore Sch Dist Ref | 2030-Jun | 4.000% | 100.061 | 3.742 | $10,000 | Inter-dealer |
| 10:33am | Hood River Cnty Ore Sch Dist Ref | 2030-Jun | 4.000% | 99.961 | 4.009 | $10,000 | Investor sold |
| 10:33am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.530 | 4.176 | $20,000 | Investor sold |
| 10:33am | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.530 | 4.176 | $20,000 | Investor bought |
| 10:33am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2027-Jun | 5.000% | 103.377 | 2.294 | $40,000 | Investor bought |
| 10:33am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2036-Jan | 5.000% | 106.920 | 2.801 | $15,000 | Inter-dealer |
| 10:33am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-ser A | 2036-Jan | 5.000% | 107.920 | 2.498 | $15,000 | Investor bought |
| 10:33am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2043-Apr | 5.000% | 112.567 | 3.219 | $10,000 | Inter-dealer |
| 10:33am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2043-Apr | 5.000% | 112.567 | 3.219 | $10,000 | Investor bought |
| 10:33am | Madras Ore Ref | 2026-Dec | 4.000% | 100.391 | 3.452 | $10,000 | Inter-dealer |
| 10:33am | Kern Calif High Sch Dist Ref | 2030-Aug | 5.000% | 112.909 | 1.927 | $50,000 | Inter-dealer |
| 10:33am | Kern Calif High Sch Dist Ref | 2030-Aug | 5.000% | 112.909 | 1.927 | $50,000 | Investor bought |
| 10:33am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 120.088 | 2.580 | $75,000 | Inter-dealer |
| 10:33am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser A | 2038-Aug | 5.000% | 120.088 | 2.580 | $75,000 | Investor bought |
| 10:33am | Madras Ore Ref | 2026-Dec | 4.000% | 100.291 | 3.590 | $10,000 | Investor sold |
| 10:33am | District Columbia Ref-ser B | 2028-Jun | 5.000% | 105.983 | 2.240 | $135,000 | Inter-dealer |
| 10:33am | District Columbia Ref-ser B | 2028-Jun | 5.000% | 105.983 | 2.240 | $135,000 | Investor bought |
| 10:33am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2040-Apr | 5.000% | 115.641 | 2.819 | $10,000 | Investor sold |
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