| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:19pm | Ohio St Dept Administrative Svcs Ctfs Partn Ref-taxable-multi-agy Radio | 2027-Sep | 1.246% | 96.970 | 4.350 | $15,000 | Investor bought |
| 12:19pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2027-Sep | 5.000% | 102.000 | 3.044 | $10,000 | Investor sold |
| 12:19pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.132 | 2.649 | $10,000 | Inter-dealer |
| 12:19pm | Washington St Ref-various Purp-ser R-2026-a | 2028-Jul | 5.000% | 104.113 | 2.694 | $70,000 | Investor sold |
| 12:19pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.012 | 2.779 | $10,000 | Investor sold |
| 12:19pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 101.897 | 2.701 | $70,000 | Investor sold |
| 12:19pm | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 101.897 | 2.701 | $70,000 | Inter-dealer |
| 12:19pm | Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 | 2027-Dec | 5.000% | 102.900 | 2.707 | $70,000 | Investor sold |
| 12:19pm | California St Ref-various Purp | 2028-Aug | 5.000% | 104.350 | 2.666 | $5,000 | Investor sold |
| 12:19pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2027-Feb | 5.000% | 100.631 | 3.480 | $5,000 | Inter-dealer |
| 12:19pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-21st Century College | 2027-Feb | 5.000% | 100.631 | 3.480 | $5,000 | Investor sold |
| 12:19pm | Georgia St Ref-ser C | 2028-Dec | 5.000% | 104.920 | 2.737 | $5,000 | Investor sold |
| 12:19pm | Houston Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.900 | 3.027 | $65,000 | Investor sold |
| 12:19pm | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 104.511 | 3.949 | $55,000 | Investor bought |
| 12:19pm | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2027-Sep | 5.000% | 102.240 | 2.732 | $90,000 | Investor sold |
| 12:19pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2040-Nov | 5.000% | 107.676 | 4.070 | $20,000 | Investor sold |
| 12:19pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2040-Nov | 5.000% | 107.736 | 4.063 | $20,000 | Inter-dealer |
| 12:19pm | University Wash Univ Revs Ref-gen-ser C | 2048-May | 4.000% | 100.007 | N/R | $85,000 | Inter-dealer |
| 12:19pm | University Wash Univ Revs Ref-gen-ser C | 2048-May | 4.000% | 99.947 | N/R | $85,000 | Investor sold |
| 12:19pm | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 104.511 | 3.949 | $55,000 | Inter-dealer |
| 12:19pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2042-Oct | 5.000% | 106.194 | 4.174 | $5,000 | Inter-dealer |
| 12:19pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2042-Oct | 5.000% | 106.294 | 4.161 | $5,000 | Investor bought |
| 12:19pm | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 103.826 | 4.672 | $25,000 | Investor bought |
| 12:19pm | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 103.726 | 4.687 | $25,000 | Inter-dealer |
| 12:19pm | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2046-Dec | 5.250% | 103.576 | 4.709 | $25,000 | Investor sold |
| 12:19pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2039-Dec | 5.000% | 108.479 | 3.940 | $5,000,000+ | Investor bought |
| 12:19pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2046-Sep | 4.000% | 93.595 | 4.488 | $25,000 | Investor sold |
| 12:19pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2046-Sep | 4.000% | 94.065 | 4.451 | $25,000 | Inter-dealer |
| 12:19pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2046-Sep | 4.000% | 94.225 | 4.438 | $25,000 | Investor bought |
| 12:19pm | Montgomery Cnty Tex Toll Rd Auth Rev Ref-sr Lien-insd | 2056-Sep | 5.000% | 101.919 | 4.756 | $50,000 | Investor bought |
| 12:19pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2046-Sep | 4.000% | 94.065 | 4.451 | $25,000 | Inter-dealer |
| 12:18pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.375% | 92.366 | 4.875 | $25,000 | Investor bought |
| 12:18pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.375% | 91.166 | 4.959 | $25,000 | Inter-dealer |
| 12:18pm | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.375% | 91.166 | 4.959 | $25,000 | Inter-dealer |
| 12:18pm | University Cent Ark Rev Ref-student Fee | 2030-Nov | 3.250% | 98.342 | 3.681 | $25,000 | Investor sold |
| 12:18pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 94.483 | 4.775 | $25,000 | Inter-dealer |
| 12:18pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2049-Jun | 4.375% | 94.011 | 4.810 | $25,000 | Investor sold |
| 12:18pm | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Aug | 5.000% | 107.918 | 4.024 | $3,105,000+ | Investor sold |
| 12:18pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2041-Apr | 5.250% | 106.246 | 4.370 | $5,000 | Inter-dealer |
| 12:18pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2041-Apr | 5.250% | 106.346 | 4.356 | $5,000 | Investor bought |
| 12:18pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2034-Jul | 5.000% | 112.243 | 3.006 | $10,000 | Inter-dealer |
| 12:18pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2034-Jul | 5.000% | 112.313 | 2.996 | $10,000 | Investor bought |
| 12:18pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2034-Jul | 5.000% | 112.143 | 3.021 | $10,000 | Investor sold |
| 12:18pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2033-Nov | 5.000% | 112.055 | 3.120 | $15,000 | Inter-dealer |
| 12:18pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2039-Dec | 5.000% | 108.379 | 3.952 | $5,000,000+ | Investor sold |
| 12:18pm | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 112.810 | 3.347 | $50,000 | Inter-dealer |
| 12:18pm | Ohio St Ref-common Schs-ser B | 2035-Sep | 5.000% | 112.810 | 3.347 | $50,000 | Investor bought |
| 12:18pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2026-Nov | 5.000% | 100.559 | 2.340 | $5,000 | Investor bought |
| 12:18pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2026-Nov | 5.000% | 100.359 | 3.263 | $5,000 | Inter-dealer |
| 12:18pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2047-Jun | 5.000% | 107.800 | 4.021 | $100,000 | Investor bought |
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