| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:41pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2027-Aug | 4.000% | 100.087 | 2.004 | $20,000 | Investor bought |
| 12:41pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2027-Aug | 4.000% | 99.987 | 4.011 | $20,000 | Inter-dealer |
| 12:41pm | Fairfax Cnty Va Wtr Auth Wtr Rev Ref | 2029-Apr | 5.000% | 100.779 | 3.155 | $75,000 | Investor bought |
| 12:41pm | Grand Forks N D Ref & Impt-ser F | 2035-Dec | 5.000% | 109.725 | 3.729 | $320,000 | Investor sold |
| 12:41pm | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 85.664 | 5.370 | $25,000 | Investor bought |
| 12:41pm | Napa Valley Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 100.513 | -6.365 | $5,000 | Investor bought |
| 12:41pm | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2027-Dec | 5.000% | 101.840 | 3.276 | $150,000 | Investor bought |
| 12:41pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 102.298 | 3.000 | $100,000 | Investor bought |
| 12:41pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2033-Dec | 4.000% | 99.849 | 4.024 | $10,000 | Inter-dealer |
| 12:41pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2033-Dec | 4.000% | 99.949 | 4.008 | $10,000 | Investor bought |
| 12:41pm | Pasadena Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 99.780 | 5.025 | $5,000 | Inter-dealer |
| 12:40pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2045-Mar | 4.000% | 83.398 | 5.441 | $100,000 | Investor sold |
| 12:40pm | South Carolina St Pub Svc Auth Rev Ref-ser C | 2032-Dec | 5.000% | 108.168 | 3.500 | $485,000 | Investor bought |
| 12:40pm | University Wash Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 104.916 | 3.467 | $5,000 | Inter-dealer |
| 12:40pm | University Wash Univ Revs Ref-gen-ser A | 2030-Apr | 5.000% | 104.916 | 3.467 | $5,000 | Investor sold |
| 12:40pm | King Cnty Wash Swr Rev Ref-ser A | 2038-Jan | 5.000% | 103.896 | 4.396 | $10,000 | Inter-dealer |
| 12:40pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 108.550 | 3.655 | $5,000 | Investor sold |
| 12:40pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 106.780 | 3.419 | $5,000 | Investor sold |
| 12:40pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2031-Jul | 5.000% | 106.780 | 3.419 | $5,000 | Inter-dealer |
| 12:40pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 108.550 | 3.655 | $5,000 | Inter-dealer |
| 12:40pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 97.328 | 5.180 | $0 | Inter-dealer |
| 12:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 107.759 | 3.679 | $15,000 | Inter-dealer |
| 12:40pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 107.759 | 3.679 | $15,000 | Investor sold |
| 12:40pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 105.795 | 3.313 | $15,000 | Inter-dealer |
| 12:40pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2041-Apr | 4.000% | 83.489 | 5.693 | $100,000 | Investor sold |
| 12:40pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.128 | 3.314 | $10,000 | Inter-dealer |
| 12:40pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 105.795 | 3.313 | $15,000 | Investor sold |
| 12:40pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 102.128 | 3.314 | $10,000 | Investor sold |
| 12:40pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2041-Apr | 4.000% | 83.549 | 5.686 | $100,000 | Investor bought |
| 12:40pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 106.660 | 3.481 | $15,000 | Inter-dealer |
| 12:40pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2031-Aug | 5.000% | 106.660 | 3.481 | $15,000 | Investor sold |
| 12:40pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 108.590 | 3.686 | $15,000 | Investor sold |
| 12:40pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2034-Nov | 5.000% | 108.590 | 3.686 | $15,000 | Inter-dealer |
| 12:40pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 108.590 | 3.789 | $10,000 | Inter-dealer |
| 12:40pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2033-Nov | 5.000% | 108.930 | 3.557 | $5,000 | Inter-dealer |
| 12:40pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2035-Sep | 5.000% | 108.590 | 3.789 | $10,000 | Investor sold |
| 12:40pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2033-Nov | 5.000% | 108.930 | 3.557 | $5,000 | Investor sold |
| 12:40pm | Jacksonville Fla Spl Rev Ref | 2030-Oct | 5.000% | 105.196 | 3.571 | $5,000 | Inter-dealer |
| 12:40pm | Jacksonville Fla Spl Rev Ref | 2030-Oct | 5.000% | 105.196 | 3.571 | $5,000 | Investor sold |
| 12:40pm | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 95.402 | 4.548 | $140,000 | Inter-dealer |
| 12:40pm | Hawaii St Arpts Sys Rev Ref-ser D | 2037-Jul | 4.000% | 95.402 | 4.548 | $140,000 | Investor bought |
| 12:40pm | Lakeland Fla Energy Sys Rev Ref | 2048-Oct | 4.250% | 85.664 | 5.370 | $45,000 | Investor bought |
| 12:40pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2031-Oct | 5.000% | 101.990 | 3.918 | $5,000 | Inter-dealer |
| 12:40pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2031-Oct | 5.000% | 101.990 | 3.918 | $5,000 | Inter-dealer |
| 12:40pm | Washington St Health Care Facs Auth Rev Ref-providence St Joseph | 2031-Oct | 5.000% | 102.143 | 3.836 | $5,000 | Investor bought |
| 12:40pm | Katy Tex Indpt Sch Dist Ref | 2043-Feb | 4.000% | 88.219 | 5.070 | $250,000 | Investor bought |
| 12:40pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2038-Jun | 5.000% | 106.100 | 4.062 | $45,000 | Investor bought |
| 12:40pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2038-Oct | 4.000% | 91.142 | 4.994 | $50,000 | Investor bought |
| 12:40pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 104.584 | 3.200 | $15,000 | Inter-dealer |
| 12:40pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 104.598 | 3.195 | $30,000 | Investor bought |
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