| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:58pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2034-Jan | 5.000% | 116.550 | 2.570 | $200,000 | Investor bought |
| 12:58pm | California St Ref-various Purp | 2032-Oct | 5.000% | 110.471 | 2.655 | $20,000 | Investor bought |
| 12:58pm | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2031-Feb | 5.000% | 109.331 | 2.830 | $155,000 | Investor bought |
| 12:58pm | California St Ref-various Purp | 2035-Sep | 5.000% | 112.177 | 2.844 | $25,000 | Investor bought |
| 12:58pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref | 2036-Jun | 3.000% | 95.557 | 3.533 | $50,000 | Investor sold |
| 12:58pm | Austin Tex Elec Util Sys Rev Ref | 2032-Nov | 5.000% | 111.887 | 2.950 | $40,000 | Investor bought |
| 12:58pm | Imperial Calif Irr Dist Elec Rev Ref-sys | 2036-Nov | 5.000% | 117.908 | 2.900 | $20,000 | Investor bought |
| 12:58pm | Washington Cnty Ore Sch Dist No 48j Beaverton Ref | 2036-Jun | 3.000% | 96.280 | 3.445 | $50,000 | Inter-dealer |
| 12:58pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.924 | 3.024 | $45,000 | Investor bought |
| 12:58pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.924 | 3.024 | $45,000 | Inter-dealer |
| 12:58pm | California St Ref-various Purp | 2029-Sep | 3.000% | 99.924 | 3.024 | $45,000 | Inter-dealer |
| 12:58pm | Illinois St Ref-may Ser D | 2036-Jul | 5.000% | 107.899 | 3.535 | $430,000 | Investor bought |
| 12:58pm | District Columbia Income Tax Rev Ref-secd-ser C | 2034-Dec | 5.000% | 111.846 | 2.969 | $25,000 | Investor bought |
| 12:58pm | Texas St Ref-college Student Ln | 2030-Aug | 5.000% | 107.697 | 2.999 | $20,000 | Investor bought |
| 12:58pm | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 103.202 | 2.453 | $15,000 | Investor bought |
| 12:58pm | Hawaii St Ref-ser Fn | 2028-Oct | 5.000% | 103.202 | 2.453 | $15,000 | Inter-dealer |
| 12:58pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2040-May | 5.000% | 110.811 | 3.569 | $200,000 | Investor sold |
| 12:58pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2040-May | 5.000% | 110.886 | 3.560 | $200,000 | Investor bought |
| 12:57pm | Mansfield Tex Ref | 2034-Feb | 5.000% | 111.828 | 3.025 | $230,000 | Inter-dealer |
| 12:57pm | Mansfield Tex Ref | 2034-Feb | 5.000% | 111.828 | 3.025 | $230,000 | Investor bought |
| 12:57pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A | 2028-Dec | 5.000% | 103.660 | 3.054 | $15,000 | Inter-dealer |
| 12:57pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A | 2028-Dec | 5.000% | 103.160 | 3.315 | $15,000 | Inter-dealer |
| 12:57pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A | 2028-Dec | 5.000% | 103.035 | 3.380 | $15,000 | Inter-dealer |
| 12:57pm | New Jersey St Higher Ed Assistance Auth Student Ln Rev Ref-sr-ser A | 2028-Dec | 5.000% | 103.035 | 3.380 | $15,000 | Investor sold |
| 12:57pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2032-Jun | 5.000% | 111.744 | 2.841 | $15,000 | Investor bought |
| 12:57pm | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2032-Jun | 5.000% | 111.744 | 2.841 | $15,000 | Inter-dealer |
| 12:57pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 90.500 | 5.187 | $10,000 | Inter-dealer |
| 12:57pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 90.500 | 5.187 | $10,000 | Investor sold |
| 12:57pm | Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec | 2031-Jul | 3.000% | 96.953 | 3.668 | $45,000 | Investor sold |
| 12:57pm | Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec | 2031-Jul | 3.000% | 97.317 | 3.587 | $45,000 | Inter-dealer |
| 12:57pm | Dahlonega Ga Downtown Dev Auth Rev Ref-univ North Ga Pkg & Rec | 2031-Jul | 3.000% | 97.442 | 3.559 | $45,000 | Inter-dealer |
| 12:57pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 104.238 | 4.595 | $680,000 | Inter-dealer |
| 12:57pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 105.238 | 4.446 | $680,000 | Investor bought |
| 12:57pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 104.198 | 4.601 | $680,000 | Inter-dealer |
| 12:57pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 104.238 | 4.595 | $680,000 | Inter-dealer |
| 12:57pm | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2033-Sep | 2.000% | 86.445 | 4.200 | $25,000 | Inter-dealer |
| 12:57pm | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2033-Sep | 2.000% | 86.445 | 4.200 | $25,000 | Inter-dealer |
| 12:57pm | Valley Ranch Mun Util Dist No 1 Tex Ref-ser A | 2033-Sep | 2.000% | 86.545 | 4.182 | $25,000 | Investor bought |
| 12:57pm | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Foundation | 2047-May | 5.000% | 100.000 | 4.897 | $5,000 | Investor bought |
| 12:57pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2031-Oct | 5.000% | 100.106 | 4.576 | $10,000 | Inter-dealer |
| 12:57pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2031-Oct | 5.000% | 100.006 | 4.926 | $10,000 | Investor sold |
| 12:57pm | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2038-Mar | 5.500% | 114.273 | 3.379 | $10,000 | Inter-dealer |
| 12:57pm | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2038-Mar | 5.500% | 114.343 | 3.369 | $10,000 | Investor bought |
| 12:57pm | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2038-Mar | 5.500% | 114.173 | 3.393 | $10,000 | Investor sold |
| 12:57pm | New Haven Conn Ref | 2030-Aug | 5.000% | 108.438 | 2.815 | $20,000 | Inter-dealer |
| 12:57pm | New Haven Conn Ref | 2030-Aug | 5.000% | 108.438 | 2.815 | $20,000 | Investor bought |
| 12:57pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2032-Jan | 5.000% | 110.620 | 2.909 | $45,000 | Investor bought |
| 12:57pm | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 110.496 | 2.984 | $20,000 | Inter-dealer |
| 12:57pm | Garland Tex Wtr & Swr Rev Ref-sys | 2032-Mar | 5.000% | 110.496 | 2.984 | $20,000 | Investor bought |
| 12:57pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 110.611 | 3.512 | $40,000 | Inter-dealer |
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