| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:12pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2027-Dec | 5.000% | 100.339 | -1.387 | $15,000 | Investor sold |
| 12:12pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 102.716 | 2.533 | $25,000 | Investor bought |
| 12:12pm | Pierce Cnty Wash Sch Dist No 010 Tacoma Ref | 2027-Dec | 5.000% | 100.539 | -5.072 | $15,000 | Investor bought |
| 12:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2035-Dec | 5.000% | 114.550 | 3.204 | $5,000 | Inter-dealer |
| 12:12pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2035-Dec | 5.000% | 114.550 | 3.204 | $5,000 | Investor sold |
| 12:12pm | Pine-richland Sch Dist Pa Ref-ser B | 2029-Jul | 3.375% | 99.936 | 3.396 | $5,000 | Inter-dealer |
| 12:12pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2035-Oct | 5.000% | 110.564 | 3.354 | $40,000 | Inter-dealer |
| 12:12pm | Pine-richland Sch Dist Pa Ref-ser B | 2029-Jul | 3.375% | 99.971 | 3.384 | $5,000 | Investor bought |
| 12:12pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2035-Oct | 5.000% | 111.564 | 3.208 | $40,000 | Investor bought |
| 12:12pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2035-Nov | 4.000% | 101.735 | 3.456 | $60,000 | Inter-dealer |
| 12:12pm | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2035-Nov | 4.000% | 103.235 | 2.995 | $60,000 | Investor bought |
| 12:12pm | Douglas Cnty Neb San & Impt Dist No 514 Ref | 2040-Nov | 3.200% | 61.857 | 7.600 | $5,000 | Inter-dealer |
| 12:12pm | Douglas Cnty Neb San & Impt Dist No 514 Ref | 2040-Nov | 3.200% | 61.857 | 7.600 | $5,000 | Investor bought |
| 12:12pm | Pharr San Juan Alamo Tex Indpt Sch Dist Ref | 2035-Feb | 4.000% | 100.781 | 3.499 | $50,000 | Inter-dealer |
| 12:12pm | Douglas Cnty Neb San & Impt Dist No 514 Ref | 2040-Nov | 3.200% | 61.707 | 7.624 | $5,000 | Investor sold |
| 12:12pm | Harris Cnty Tex Mun Util Dist No 529 Ref | 2038-Sep | 2.000% | 73.355 | 4.931 | $50,000 | Inter-dealer |
| 12:12pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 99.850 | 4.016 | $85,000 | Inter-dealer |
| 12:12pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 99.850 | 4.016 | $85,000 | Inter-dealer |
| 12:12pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2027-Dec | 5.000% | 102.291 | 2.563 | $15,000 | Investor bought |
| 12:12pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2027-Dec | 5.000% | 102.291 | 2.563 | $15,000 | Inter-dealer |
| 12:12pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2038-Jul | 4.000% | 99.915 | 4.009 | $85,000 | Investor bought |
| 12:12pm | Salem Ore Ref-proj | 2035-Jun | 3.000% | 94.726 | 3.697 | $30,000 | Inter-dealer |
| 12:12pm | Salem Ore Ref-proj | 2035-Jun | 3.000% | 94.976 | 3.663 | $30,000 | Investor bought |
| 12:12pm | Salem Ore Ref-proj | 2035-Jun | 3.000% | 94.045 | 3.790 | $30,000 | Investor sold |
| 12:12pm | Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip | 2028-Jul | 3.875% | 101.286 | 3.130 | $30,000 | Inter-dealer |
| 12:12pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2046-Feb | 4.000% | 95.180 | 4.367 | $30,000 | Inter-dealer |
| 12:12pm | Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip | 2028-Jul | 3.875% | 101.386 | 3.073 | $30,000 | Inter-dealer |
| 12:12pm | Forsyth Mont Pollution Ctl Rev Ref-northwestern Corp Colstrip | 2028-Jul | 3.875% | 101.386 | 3.073 | $30,000 | Investor bought |
| 12:12pm | King Cnty Wash Swr Rev Ref-ser B | 2037-Jul | 5.000% | 112.899 | 3.170 | $50,000 | Inter-dealer |
| 12:11pm | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2030-Sep | 5.000% | 103.265 | 3.022 | $125,000 | Investor sold |
| 12:11pm | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 4.000% | 101.470 | 3.289 | $50,000 | Inter-dealer |
| 12:11pm | California St Ref-various Purp | 2037-Aug | 5.000% | 104.081 | 3.002 | $10,000 | Inter-dealer |
| 12:11pm | California St Ref-various Purp | 2037-Aug | 5.000% | 104.081 | 3.002 | $10,000 | Investor sold |
| 12:11pm | Midlothian Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 102.420 | 3.046 | $50,000 | Inter-dealer |
| 12:11pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2034-Sep | 4.000% | 99.610 | 4.056 | $25,000 | Inter-dealer |
| 12:11pm | Yuba Calif Levee Fing Auth Rev Ref-yuba Cnty Levee Refing Pj | 2034-Sep | 4.000% | 99.610 | 4.056 | $25,000 | Investor sold |
| 12:11pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 99.939 | 4.504 | $40,000 | Investor bought |
| 12:11pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 97.980 | 4.625 | $40,000 | Inter-dealer |
| 12:11pm | New Braunfels Tex Util Rev Ref | 2056-Jul | 4.500% | 97.830 | 4.634 | $40,000 | Investor sold |
| 12:11pm | Little Rock Ark Swr Rev Ref | 2029-Oct | 3.125% | 99.300 | 3.350 | $25,000 | Investor sold |
| 12:11pm | Hot Springs Ark Wastewater Rev Ref | 2032-Dec | 3.125% | 98.405 | 3.402 | $150,000 | Investor sold |
| 12:10pm | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser | 2033-Nov | 2.625% | 91.892 | 3.900 | $30,000 | Inter-dealer |
| 12:10pm | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser | 2033-Nov | 2.625% | 91.892 | 3.900 | $30,000 | Inter-dealer |
| 12:10pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2031-May | 3.375% | 99.477 | 3.492 | $10,000 | Inter-dealer |
| 12:10pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2031-May | 3.375% | 99.477 | 3.492 | $10,000 | Inter-dealer |
| 12:10pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2031-May | 3.375% | 99.477 | 3.492 | $10,000 | Inter-dealer |
| 12:10pm | Florida St Brd Governors Fla St Univ Dorm Rev Ref-ser A | 2031-May | 3.375% | 99.477 | 3.492 | $10,000 | Investor bought |
| 12:10pm | San Francisco Calif City & Cnty Ref-ser R1 | 2028-Jun | 5.000% | 105.281 | 2.280 | $15,000 | Investor bought |
| 12:10pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 115.607 | 3.000 | $5,000,000+ | Investor bought |
| 12:10pm | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 101.589 | 2.949 | $15,000 | Inter-dealer |
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