| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:35am | Bentonville Ark Sch Dist No 006 Ref-ser D | 2039-Jun | 2.000% | 73.902 | 4.732 | $10,000 | Inter-dealer |
| 10:35am | Bentonville Ark Sch Dist No 006 Ref-ser D | 2039-Jun | 2.000% | 73.832 | 4.741 | $10,000 | Investor sold |
| 10:35am | California St Ref-various Purp | 2037-Aug | 5.000% | 112.222 | 3.257 | $25,000 | Inter-dealer |
| 10:35am | California St Ref-various Purp | 2037-Aug | 5.000% | 112.222 | 3.257 | $25,000 | Inter-dealer |
| 10:35am | Bentonville Ark Sch Dist No 006 Ref-ser D | 2039-Jun | 2.000% | 74.002 | 4.720 | $10,000 | Investor bought |
| 10:35am | Emery Calif Uni Sch Dist Ref | 2033-Aug | 3.000% | 97.810 | 3.352 | $25,000 | Inter-dealer |
| 10:35am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 104.230 | 4.364 | $75,000 | Inter-dealer |
| 10:35am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 104.230 | 4.364 | $75,000 | Inter-dealer |
| 10:35am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2055-Jul | 5.000% | 104.230 | 4.364 | $75,000 | Investor bought |
| 10:35am | Massachusetts St Ref-ser B | 2034-Nov | 5.000% | 113.183 | 3.080 | $300,000 | Inter-dealer |
| 10:35am | Massachusetts St Ref-ser B | 2034-Nov | 5.000% | 113.183 | 3.080 | $300,000 | Investor bought |
| 10:35am | Anacortes Wash Util Sys Rev Ref & Impt | 2031-Dec | 4.000% | 103.447 | 3.045 | $50,000 | Investor bought |
| 10:34am | California St Ref-various Purp | 2028-Aug | 5.000% | 100.000 | 4.890 | $30,000 | Investor bought |
| 10:34am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2036-Nov | 5.000% | 108.440 | 3.245 | $35,000 | Inter-dealer |
| 10:34am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2036-Nov | 5.000% | 108.440 | 3.245 | $35,000 | Inter-dealer |
| 10:34am | Boston Mass Ref-ser B | 2028-Jun | 5.000% | 104.702 | 2.396 | $25,000 | Investor bought |
| 10:34am | Boston Mass Ref-ser B | 2028-Jun | 5.000% | 104.702 | 2.396 | $25,000 | Inter-dealer |
| 10:34am | Boston Mass Ref-ser B | 2028-Jun | 5.000% | 104.702 | 2.396 | $25,000 | Inter-dealer |
| 10:34am | Charlotte N C Ref-ser A | 2030-Jul | 5.000% | 100.202 | 2.254 | $20,000 | Inter-dealer |
| 10:34am | Charlotte N C Ref-ser A | 2030-Jul | 5.000% | 100.202 | 2.254 | $20,000 | Inter-dealer |
| 10:34am | Charlotte N C Ref-ser A | 2030-Jul | 5.000% | 100.302 | 0.950 | $20,000 | Investor bought |
| 10:34am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2038-Mar | 5.000% | 112.842 | 3.420 | $10,000 | Inter-dealer |
| 10:34am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2028-Jul | 5.000% | 104.378 | 2.670 | $20,000 | Inter-dealer |
| 10:34am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2028-Jul | 5.000% | 104.378 | 2.670 | $20,000 | Investor bought |
| 10:34am | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 114.540 | 3.050 | $100,000 | Investor bought |
| 10:34am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2046-May | 5.000% | 106.673 | 4.090 | $65,000 | Investor sold |
| 10:34am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.010 | 4.493 | $5,000 | Investor sold |
| 10:34am | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 102.440 | 2.657 | $10,000 | Investor sold |
| 10:34am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2040-Dec | 5.000% | 109.011 | 3.669 | $60,000 | Investor sold |
| 10:34am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2037-Nov | 5.000% | 106.194 | 3.794 | $20,000 | Investor sold |
| 10:34am | Charlotte N C Ref-ser B | 2033-Jul | 5.000% | 112.994 | 2.918 | $75,000 | Investor sold |
| 10:34am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2029-Feb | 5.000% | 105.585 | 2.697 | $45,000 | Investor sold |
| 10:34am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 108.450 | 2.901 | $20,000 | Investor sold |
| 10:34am | King Cnty Wash Swr Rev Ref-ser A | 2035-Jan | 5.000% | 112.650 | 3.184 | $135,000 | Investor sold |
| 10:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2042-Feb | 5.000% | 106.724 | 3.958 | $100,000 | Investor sold |
| 10:34am | Washington St Ref-motor Vehicle Fuel Tax | 2038-Aug | 5.000% | 110.169 | 3.533 | $55,000 | Investor sold |
| 10:34am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 110.922 | 3.050 | $420,000 | Investor sold |
| 10:34am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 110.039 | 3.390 | $115,000 | Investor sold |
| 10:34am | Texas Transn Commn Ref-hwy Impt | 2038-Apr | 5.000% | 108.977 | 3.573 | $170,000 | Inter-dealer |
| 10:34am | Texas Transn Commn Ref-hwy Impt | 2038-Apr | 5.000% | 108.942 | 3.578 | $170,000 | Investor sold |
| 10:34am | Humble Tex Indpt Sch Dist Ref-ser B | 2032-Feb | 5.000% | 109.970 | 3.038 | $310,000 | Investor sold |
| 10:34am | Conroe Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 108.640 | 2.962 | $10,000 | Investor sold |
| 10:34am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 5.000% | 105.073 | 3.607 | $200,000 | Investor sold |
| 10:34am | Summit Cnty Ohio Ref & Impt-various Purp | 2036-Dec | 2.750% | 88.229 | 4.160 | $20,000 | Inter-dealer |
| 10:34am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2042-Jan | 5.250% | 109.359 | 3.794 | $35,000 | Investor sold |
| 10:34am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 100.651 | 3.141 | $5,000 | Investor sold |
| 10:34am | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 114.480 | 3.057 | $100,000 | Inter-dealer |
| 10:34am | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 114.454 | 3.061 | $100,000 | Investor sold |
| 10:34am | Summit Cnty Ohio Ref & Impt-various Purp | 2036-Dec | 2.750% | 88.129 | 4.173 | $20,000 | Investor sold |
| 10:34am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2043-Jan | 5.000% | 100.440 | 3.975 | $35,000 | Investor sold |
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