| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:02pm | Allen Tex Indpt Sch Dist Ref-ser A | 2039-Feb | 5.000% | 111.722 | 3.451 | $45,000 | Investor sold |
| 12:02pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2035-Jun | 5.000% | 114.679 | 2.958 | $5,000 | Investor bought |
| 12:02pm | Southcentral Pa Gen Auth Rev Ref-wellspan Health Obligated | 2029-Jun | 5.000% | 106.890 | 2.699 | $2,000,000+ | Investor sold |
| 12:02pm | Austin Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 109.448 | 2.665 | $20,000 | Investor bought |
| 12:02pm | Austin Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 109.448 | 2.665 | $20,000 | Inter-dealer |
| 12:02pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 112.927 | 2.728 | $15,000 | Investor sold |
| 12:02pm | Delaware St Ref-ser A | 2029-Oct | 5.000% | 108.277 | 2.500 | $15,000 | Investor bought |
| 12:02pm | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 102.550 | 2.630 | $15,000 | Investor bought |
| 12:02pm | Lower Colo Riv Auth Tex Rev Ref | 2027-May | 5.000% | 102.550 | 2.630 | $15,000 | Inter-dealer |
| 12:02pm | Delaware St Ref-ser A | 2029-Oct | 5.000% | 108.277 | 2.500 | $15,000 | Inter-dealer |
| 12:02pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2031-Dec | 5.000% | 103.719 | 2.671 | $15,000 | Investor sold |
| 12:02pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2031-Dec | 5.000% | 103.844 | 2.595 | $15,000 | Investor bought |
| 12:02pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 106.299 | 2.781 | $20,000 | Investor bought |
| 12:02pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2032-Dec | 5.000% | 112.404 | 2.931 | $15,000 | Investor sold |
| 12:02pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2033-Aug | 5.000% | 111.003 | 3.301 | $20,000 | Investor bought |
| 12:02pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 113.063 | 3.246 | $20,000 | Investor bought |
| 12:02pm | South Carolina St Pub Svc Auth Rev Ref-ser B | 2032-Dec | 5.000% | 112.604 | 2.900 | $15,000 | Investor bought |
| 12:02pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2034-Aug | 5.000% | 115.171 | 2.930 | $15,000 | Investor sold |
| 12:02pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 112.913 | 3.265 | $20,000 | Investor sold |
| 12:02pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2034-Aug | 5.000% | 115.371 | 2.904 | $15,000 | Investor bought |
| 12:02pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2033-Jul | 5.000% | 111.793 | 3.161 | $20,000 | Investor sold |
| 12:02pm | Wisconsin St Health & Edl Facs Auth Rev Ref-prohealth Care Inc | 2033-Aug | 5.000% | 110.853 | 3.323 | $20,000 | Investor sold |
| 12:02pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2033-Jul | 5.000% | 111.943 | 3.139 | $20,000 | Investor bought |
| 12:02pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2032-Jan | 5.000% | 107.970 | 3.170 | $25,000 | Investor bought |
| 12:02pm | Piedmont Mun Pwr Agy S C Elec Rev Ref-ser B | 2032-Jan | 5.000% | 107.820 | 3.203 | $25,000 | Investor sold |
| 12:02pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2030-Dec | 5.000% | 104.046 | 2.472 | $35,000 | Investor bought |
| 12:02pm | Laredo Tex Ref | 2027-Feb | 5.000% | 101.992 | N/R | $50,000 | Inter-dealer |
| 12:02pm | Laredo Tex Ref | 2027-Feb | 5.000% | 101.992 | N/R | $50,000 | Investor sold |
| 12:02pm | Carroll Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 106.546 | 2.601 | $5,000 | Investor sold |
| 12:02pm | California St Ref-various Purp | 2033-Apr | 5.000% | 106.091 | 2.852 | $10,000 | Investor sold |
| 12:02pm | California St Ref-various Purp | 2030-Dec | 5.000% | 109.790 | 2.740 | $5,000 | Investor sold |
| 12:02pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 112.177 | 3.325 | $5,000 | Investor sold |
| 12:02pm | Auburn Univ Ala Gen Fee Rev Ref-ser A | 2041-Jun | 4.000% | 100.000 | 3.944 | $10,000 | Investor sold |
| 12:02pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 112.927 | 2.728 | $15,000 | Inter-dealer |
| 12:02pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2032-Jul | 5.000% | 113.177 | 2.687 | $15,000 | Investor bought |
| 12:02pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 115.542 | 3.054 | $20,000 | Investor bought |
| 12:02pm | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2028-Oct | 5.000% | 103.400 | 2.638 | $20,000 | Investor bought |
| 12:02pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2027-Jul | 5.000% | 103.014 | 2.489 | $25,000 | Investor bought |
| 12:02pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2034-Aug | 5.000% | 115.300 | 2.913 | $10,000 | Investor bought |
| 12:02pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2034-Nov | 4.000% | 100.310 | 3.434 | $10,000 | Investor bought |
| 12:02pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2035-Jul | 5.000% | 116.400 | 2.956 | $15,000 | Investor bought |
| 12:02pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2028-Aug | 5.000% | 105.340 | 2.603 | $15,000 | Investor bought |
| 12:02pm | Rock Hill S C Util Sys Rev Ref-combined | 2034-Jan | 5.000% | 114.000 | 2.959 | $15,000 | Investor bought |
| 12:02pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.600 | 2.544 | $5,000 | Investor bought |
| 12:02pm | University Okla Revs Ref-gen-ser A | 2027-Jul | 5.000% | 102.850 | 2.623 | $15,000 | Investor bought |
| 12:02pm | Wisconsin St Ref-ser 3 | 2034-May | 5.000% | 115.410 | 2.847 | $15,000 | Investor bought |
| 12:02pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2035-Jul | 5.000% | 116.230 | 2.975 | $250,000 | Investor bought |
| 12:02pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Nov | 5.000% | 107.111 | 4.129 | $250,000 | Investor bought |
| 12:02pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2046-Nov | 5.000% | 107.111 | 4.129 | $125,000 | Investor bought |
| 12:02pm | Johnson Cnty Kans Uni Sch Dist No 512 Shawnee Mission Ref & Impt-ser B | 2028-Oct | 4.000% | 100.343 | 3.267 | $65,000 | Investor bought |
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