| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:19pm | Ohio St Ref-higher Ed-ser B | 2033-Nov | 5.000% | 116.308 | 2.629 | $10,000 | Investor bought |
| 12:19pm | Washington St Ref-motor Vehicle Fuel Tax & | 2034-Aug | 5.000% | 116.771 | 2.748 | $20,000 | Investor bought |
| 12:19pm | Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A | 2033-Sep | 2.900% | 94.140 | 3.808 | $25,000 | Inter-dealer |
| 12:19pm | Missouri St Environmental Impt & Energy Res Auth Env Impt Rev Ref-union Elec Co Proj-ser A | 2033-Sep | 2.900% | 94.240 | 3.792 | $25,000 | Investor bought |
| 12:19pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 114.371 | 2.953 | $20,000 | Inter-dealer |
| 12:19pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 114.371 | 2.953 | $20,000 | Investor bought |
| 12:19pm | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 115.980 | 2.845 | $10,000 | Inter-dealer |
| 12:19pm | Washington St Ref-motor Vehicle Fuel Tax | 2035-Aug | 5.000% | 115.980 | 2.845 | $10,000 | Investor bought |
| 12:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 115.693 | 2.946 | $45,000 | Investor bought |
| 12:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Dec | 5.000% | 115.693 | 2.946 | $45,000 | Inter-dealer |
| 12:19pm | New Milford Conn Ref-ser B | 2027-Jul | 5.000% | 103.579 | 2.279 | $25,000 | Investor sold |
| 12:19pm | Massachusetts St Ref-ser B | 2037-Jul | 5.000% | 105.868 | 2.809 | $75,000 | Investor sold |
| 12:18pm | Worcester Mass Ref | 2027-Feb | 5.000% | 102.482 | 2.287 | $15,000 | Investor sold |
| 12:18pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 109.826 | 2.532 | $40,000 | Investor sold |
| 12:18pm | Norfolk Va Ref-cap Impt-ser A | 2038-Sep | 5.000% | 111.175 | 3.082 | $25,000 | Investor bought |
| 12:18pm | Norfolk Va Ref-cap Impt-ser A | 2038-Sep | 5.000% | 111.075 | 3.098 | $25,000 | Inter-dealer |
| 12:18pm | Norfolk Va Ref-cap Impt-ser A | 2038-Sep | 5.000% | 111.075 | 3.098 | $25,000 | Inter-dealer |
| 12:18pm | Norfolk Va Ref-cap Impt-ser A | 2038-Sep | 5.000% | 111.075 | 3.098 | $25,000 | Investor sold |
| 12:18pm | Akron Ohio Ref-various Purp-ser A | 2031-Dec | 3.000% | 98.800 | 3.231 | $5,000 | Investor sold |
| 12:18pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2030-Feb | 5.000% | 108.670 | 2.639 | $55,000 | Inter-dealer |
| 12:18pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2030-Feb | 5.000% | 108.670 | 2.639 | $55,000 | Inter-dealer |
| 12:18pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2031-Jun | 5.000% | 101.660 | 2.658 | $20,000 | Inter-dealer |
| 12:18pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2031-Jun | 5.000% | 101.660 | 2.658 | $20,000 | Inter-dealer |
| 12:18pm | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2028-Sep | 5.000% | 105.778 | 2.572 | $60,000 | Inter-dealer |
| 12:18pm | North Houston Dev Corp Tex Tax Increment Contract Rev Ref | 2028-Sep | 5.000% | 105.678 | 2.613 | $60,000 | Investor sold |
| 12:18pm | Baytown Twp Minn Lease Rev Ref-charter Sch-st Croix | 2041-Aug | 4.000% | 85.845 | 5.362 | $50,000 | Investor bought |
| 12:18pm | King Cnty Wash Sch Dist No 403 Renton Ref | 2027-Dec | 5.000% | 104.593 | 2.264 | $250,000 | Investor bought |
| 12:18pm | Michigan Fin Auth Rev Ref-hosp-holland Cmnty Hosp | 2044-Jan | 3.375% | 82.500 | 4.854 | $10,000 | Investor sold |
| 12:18pm | San Bernardino Cnty Calif Ctfs Partn Ref-arrowhead Proj-ser A | 2026-Oct | 5.000% | 101.497 | 2.271 | $5,000 | Investor bought |
| 12:18pm | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-first Lien-convention & | 2058-Sep | 5.500% | 106.315 | 4.725 | $1,000,000+ | Investor sold |
| 12:18pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 98.625 | N/R | $155,000 | Investor bought |
| 12:18pm | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2029-Dec | 3.000% | 99.240 | 3.217 | $25,000 | Investor sold |
| 12:18pm | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2028-Feb | 5.000% | 105.064 | 2.245 | $65,000 | Investor bought |
| 12:18pm | Niles Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 3.250% | 98.900 | 3.396 | $50,000 | Investor sold |
| 12:17pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2036-Dec | 4.000% | 102.345 | 3.457 | $15,000 | Inter-dealer |
| 12:17pm | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 114.512 | 2.935 | $95,000 | Investor sold |
| 12:17pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2036-Dec | 4.000% | 102.345 | 3.457 | $15,000 | Investor bought |
| 12:17pm | Lewisville Tex Ref And Impt | 2037-Feb | 4.000% | 103.558 | 3.333 | $500,000 | Inter-dealer |
| 12:17pm | Eanes Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2037-Aug | 4.000% | 101.959 | 3.382 | $245,000 | Inter-dealer |
| 12:17pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 115.633 | 2.729 | $50,000 | Investor sold |
| 12:17pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2035-Nov | 5.000% | 115.694 | 2.721 | $50,000 | Investor bought |
| 12:17pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-taxable-sr | 2039-Jan | 2.760% | 80.983 | 4.760 | $75,000 | Investor bought |
| 12:17pm | Boyle Cnty Ky Edl Facs Rev Ref-centre College-ser A | 2053-Jun | 4.500% | 90.890 | 5.124 | $5,000 | Inter-dealer |
| 12:17pm | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2029-Jun | 5.000% | 103.482 | 2.097 | $50,000 | Investor bought |
| 12:17pm | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 109.316 | N/R | $85,000 | Investor bought |
| 12:17pm | California St Ref-various Purp | 2034-Aug | 4.000% | 111.205 | 2.510 | $5,000 | Inter-dealer |
| 12:17pm | California St Ref-various Purp | 2034-Aug | 4.000% | 111.405 | 2.485 | $5,000 | Investor bought |
| 12:17pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 98.500 | N/R | $155,000 | Inter-dealer |
| 12:17pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2049-Feb | 2.000% | 98.625 | N/R | $155,000 | Inter-dealer |
| 12:16pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2038-Nov | 5.000% | 110.753 | 3.549 | $20,000 | Investor sold |
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