| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:44pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 90.427 | 4.864 | $100,000 | Inter-dealer |
| 12:44pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 90.427 | 4.864 | $100,000 | Inter-dealer |
| 12:44pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 90.427 | 4.864 | $100,000 | Inter-dealer |
| 12:44pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 91.427 | 4.769 | $100,000 | Investor bought |
| 12:44pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2029-Oct | 5.000% | 102.031 | 2.772 | $30,000 | Investor bought |
| 12:44pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2033-May | 5.000% | 108.559 | 3.525 | $110,000 | Inter-dealer |
| 12:44pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2029-Oct | 5.000% | 101.931 | 2.880 | $30,000 | Inter-dealer |
| 12:44pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2029-Oct | 5.000% | 101.931 | 2.880 | $30,000 | Inter-dealer |
| 12:44pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 101.987 | N/R | $100,000 | Inter-dealer |
| 12:44pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 101.998 | N/R | $100,000 | Investor bought |
| 12:44pm | Fort Worth Tex Ref-gen Purp | 2033-Mar | 5.000% | 107.852 | 3.604 | $30,000 | Investor bought |
| 12:44pm | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 99.500 | 5.039 | $50,000 | Inter-dealer |
| 12:44pm | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 100.500 | 4.931 | $50,000 | Investor bought |
| 12:44pm | Monroe Ind Cent Sch Bldg Corp Ref & Impt-first Mtg | 2039-Jan | 4.000% | 89.500 | 5.169 | $50,000 | Investor bought |
| 12:44pm | Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A | 2027-Apr | 3.000% | 99.335 | 4.565 | $10,000 | Inter-dealer |
| 12:44pm | Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A | 2027-Apr | 3.000% | 99.585 | 3.972 | $10,000 | Inter-dealer |
| 12:44pm | Ohio Hsg Fin Agy Cap Fd Rev Ref-ser A | 2027-Apr | 3.000% | 99.685 | 3.736 | $10,000 | Investor bought |
| 12:44pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2043-Oct | 5.000% | 98.535 | 5.130 | $50,000 | Investor bought |
| 12:44pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2030-Oct | 4.000% | 99.021 | 4.273 | $5,000 | Inter-dealer |
| 12:44pm | Hemet Calif Uni Sch Dist Ctfs Partn Ref-ser A | 2030-Oct | 4.000% | 99.021 | 4.273 | $5,000 | Investor sold |
| 12:44pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 110.142 | 3.456 | $945,000 | Inter-dealer |
| 12:44pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 110.202 | 3.447 | $945,000 | Inter-dealer |
| 12:44pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2027-Apr | 5.000% | 100.455 | 3.912 | $5,000 | Inter-dealer |
| 12:44pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2027-Apr | 5.000% | 100.455 | 3.912 | $5,000 | Investor sold |
| 12:44pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 100.887 | 4.780 | $180,000 | Inter-dealer |
| 12:44pm | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2032-Feb | 5.000% | 102.303 | 4.235 | $5,000 | Investor sold |
| 12:44pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 101.887 | 4.536 | $180,000 | Investor bought |
| 12:44pm | Illinois St Ref | 2027-Feb | 5.000% | 100.651 | 2.487 | $5,000 | Investor bought |
| 12:44pm | Illinois St Ref | 2027-Feb | 5.000% | 100.451 | 3.238 | $5,000 | Inter-dealer |
| 12:44pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2041-Apr | 5.000% | 104.839 | 4.309 | $105,000 | Investor bought |
| 12:44pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 108.361 | 3.770 | $25,000 | Inter-dealer |
| 12:44pm | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 108.361 | 3.770 | $25,000 | Inter-dealer |
| 12:44pm | Minnesota St Ref-trunk Hwy-ser E | 2030-Aug | 5.000% | 106.843 | 3.060 | $20,000 | Inter-dealer |
| 12:44pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2032-Oct | 5.000% | 104.749 | 3.690 | $20,000 | Inter-dealer |
| 12:44pm | District Columbia Ref-ser B | 2030-Jun | 5.000% | 106.382 | 3.110 | $30,000 | Inter-dealer |
| 12:44pm | Hennepin Cnty Minn Ref-ser B | 2030-Dec | 5.000% | 107.135 | 3.130 | $80,000 | Inter-dealer |
| 12:44pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2030-Dec | 5.000% | 107.095 | 3.140 | $75,000 | Inter-dealer |
| 12:44pm | Wisconsin St Ref-ser 2 | 2032-May | 5.000% | 105.358 | N/R | $20,000 | Inter-dealer |
| 12:44pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 106.220 | 3.230 | $40,000 | Inter-dealer |
| 12:44pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2030-Jul | 5.000% | 106.556 | 3.100 | $40,000 | Inter-dealer |
| 12:44pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2030-Dec | 5.000% | 106.936 | 3.180 | $30,000 | Inter-dealer |
| 12:44pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2030-Sep | 5.000% | 105.646 | 3.420 | $30,000 | Inter-dealer |
| 12:44pm | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2030-Dec | 5.000% | 107.374 | 3.070 | $70,000 | Inter-dealer |
| 12:44pm | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2030-Jun | 5.000% | 106.199 | 3.180 | $30,000 | Inter-dealer |
| 12:44pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 5.000% | 106.879 | 3.050 | $180,000 | Inter-dealer |
| 12:44pm | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 106.220 | 3.230 | $40,000 | Investor bought |
| 12:44pm | District Columbia Ref-ser B | 2030-Jun | 5.000% | 106.382 | 3.110 | $30,000 | Investor bought |
| 12:44pm | Memphis Tenn San Sew Sys Rev Ref-ser B | 2032-Oct | 5.000% | 104.749 | 3.690 | $20,000 | Investor bought |
| 12:44pm | Wisconsin St Ref-ser 2 | 2032-May | 5.000% | 105.358 | N/R | $20,000 | Investor bought |
| 12:44pm | Minnesota St Ref-st Trunk Hwy-ser E | 2030-Aug | 5.000% | 106.879 | 3.050 | $180,000 | Investor bought |
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