| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:04pm | Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A | 2044-Dec | 4.000% | 96.905 | 4.242 | $25,000 | Inter-dealer |
| 2:04pm | Sky Ranch Cmnty Auth Brd Colo Ltd Tax Supported No 1 Ref & Impt-sr-ser A | 2044-Dec | 4.000% | 99.047 | 4.073 | $25,000 | Investor bought |
| 2:04pm | Beaumont Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.571 | 3.261 | $10,000 | Inter-dealer |
| 2:04pm | Beaumont Tex Indpt Sch Dist Ref | 2031-Feb | 4.000% | 100.671 | 3.133 | $10,000 | Investor bought |
| 2:04pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.048 | 2.913 | $35,000 | Inter-dealer |
| 2:04pm | Umatilla Cnty Ore Sch Dist No 016r Pendleton Ref-taxable | 2028-Jun | 2.483% | 96.428 | 4.255 | $20,000 | Inter-dealer |
| 2:04pm | Umatilla Cnty Ore Sch Dist No 016r Pendleton Ref-taxable | 2028-Jun | 2.483% | 96.428 | 4.255 | $20,000 | Inter-dealer |
| 2:04pm | Gaston Cnty N C Ref | 2029-Feb | 5.000% | 106.022 | 2.715 | $25,000 | Investor sold |
| 2:04pm | Gaston Cnty N C Ref | 2029-Feb | 5.000% | 106.112 | 2.683 | $25,000 | Inter-dealer |
| 2:04pm | Wake Cnty N C Ref-ser B | 2034-Sep | 5.000% | 115.691 | 2.870 | $30,000 | Inter-dealer |
| 2:04pm | Wake Cnty N C Ref-ser B | 2034-Sep | 5.000% | 115.571 | 2.885 | $30,000 | Investor sold |
| 2:04pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 97.284 | 4.673 | $10,000 | Inter-dealer |
| 2:04pm | Ravenna Met Dist Colo Ref-ltd Tax | 2054-Dec | 4.500% | 99.284 | 4.545 | $10,000 | Investor bought |
| 2:04pm | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2032-May | 4.000% | 105.213 | 3.044 | $40,000 | Investor bought |
| 2:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2035-Nov | 5.000% | 110.700 | 3.167 | $45,000 | Inter-dealer |
| 2:04pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 67.739 | 5.020 | $40,000 | Inter-dealer |
| 2:04pm | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2058-Dec | 3.000% | 69.263 | 4.896 | $40,000 | Investor bought |
| 2:04pm | Lake Cnty Ill Fst Presv Dist Ref-ser B | 2027-Dec | 2.000% | 98.111 | 3.199 | $10,000 | Investor bought |
| 2:04pm | Lake Cnty Ill Fst Presv Dist Ref-ser B | 2027-Dec | 2.000% | 98.011 | 3.264 | $10,000 | Inter-dealer |
| 2:04pm | Lake Cnty Ill Fst Presv Dist Ref-ser B | 2027-Dec | 2.000% | 97.811 | 3.393 | $10,000 | Investor sold |
| 2:04pm | Petersburg Va Ref | 2054-Dec | 4.125% | 97.500 | 4.277 | $15,000 | Investor bought |
| 2:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 107.592 | 4.180 | $300,000 | Inter-dealer |
| 2:04pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 107.592 | 4.180 | $300,000 | Investor bought |
| 2:04pm | Southshore Met Dist No 2 Colo Ref & Impt-sub-ltd Tax-ser B | 2041-Dec | 4.125% | 101.023 | 3.873 | $40,000 | Inter-dealer |
| 2:04pm | Southshore Met Dist No 2 Colo Ref & Impt-sub-ltd Tax-ser B | 2041-Dec | 4.125% | 103.223 | 3.352 | $40,000 | Investor bought |
| 2:04pm | Granite Sch Dist Utah Salt Lake Cnty Ref-ser B | 2029-Jun | 5.000% | 101.988 | 3.126 | $20,000 | Inter-dealer |
| 2:04pm | Granite Sch Dist Utah Salt Lake Cnty Ref-ser B | 2029-Jun | 5.000% | 101.923 | 3.186 | $20,000 | Investor sold |
| 2:04pm | Granite Sch Dist Utah Salt Lake Cnty Ref-ser B | 2029-Jun | 5.000% | 102.088 | 3.034 | $20,000 | Investor bought |
| 2:03pm | Keller Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.902 | 2.700 | $100,000 | Investor bought |
| 2:03pm | California Mun Fin Auth Rev Ref-inland Regl Ctr Proj | 2037-Jun | 5.000% | 99.880 | 5.014 | $0 | Investor sold |
| 2:03pm | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2043-Aug | 5.000% | 110.017 | 3.711 | $70,000 | Investor sold |
| 2:03pm | Shannon Hills Ark Wtr & Swr Constr Rev Ref & Impt | 2034-Jul | 3.500% | 98.800 | 3.671 | $25,000 | Investor sold |
| 2:03pm | Cincinnati Ohio Ref-taxable-various Purp-ser B | 2029-Dec | 2.000% | 91.970 | 4.445 | $15,000 | Investor sold |
| 2:03pm | Brookhaven N Y Ref-ser B | 2028-Sep | 5.000% | 106.090 | 2.350 | $70,000 | Inter-dealer |
| 2:03pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2035-Jun | 5.000% | 118.680 | 2.671 | $20,000 | Investor sold |
| 2:03pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-taxable-ser A | 2031-Oct | 2.496% | 89.491 | 4.700 | $15,000 | Investor sold |
| 2:03pm | San Marcos Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2038-Sep | 5.000% | 118.138 | 3.208 | $20,000 | Investor sold |
| 2:03pm | Sanger Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.019 | 4.665 | $10,000 | Investor sold |
| 2:03pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-gtd-dauphin Cnty Technical | 2030-Sep | 3.000% | 98.985 | 3.250 | $50,000 | Investor sold |
| 2:03pm | Palm Coast Fla Util Sys Rev Ref | 2047-Oct | 5.000% | 106.248 | 4.190 | $150,000 | Inter-dealer |
| 2:03pm | Palm Coast Fla Util Sys Rev Ref | 2047-Oct | 5.000% | 106.248 | 4.190 | $150,000 | Investor bought |
| 2:03pm | Yuba City Calif Redev Agy Successor Agy Tax Alloc Ref | 2026-Sep | 5.000% | 100.089 | 3.812 | $20,000 | Investor sold |
| 2:03pm | Oakland Univ Mich Rev Ref-gen-ser A | 2032-Mar | 5.000% | 110.804 | 2.970 | $50,000 | Investor bought |
| 2:03pm | Oakland Univ Mich Rev Ref-gen-ser A | 2032-Mar | 5.000% | 110.804 | 2.970 | $50,000 | Inter-dealer |
| 2:03pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 111.815 | 3.369 | $10,000 | Investor bought |
| 2:03pm | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2031-Sep | 4.000% | 100.010 | 3.812 | $5,000 | Inter-dealer |
| 2:03pm | Finney Cnty Kans Uni Sch Dist No 457 Ref | 2031-Sep | 4.000% | 100.010 | 3.812 | $5,000 | Investor sold |
| 2:03pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2038-Dec | 5.000% | 112.911 | 3.264 | $15,000 | Investor bought |
| 2:03pm | Elk River Minn Indpt Sch Dist No 728 Ref-taxable-opeb-ser B | 2029-Feb | 3.000% | 96.360 | 4.416 | $10,000 | Investor sold |
| 2:03pm | Elk River Minn Indpt Sch Dist No 728 Ref-taxable-opeb-ser B | 2029-Feb | 3.000% | 96.360 | 4.416 | $15,000 | Investor sold |
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