| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:52am | Murray City Utah Sch Dist Ref-utah Sch Bd Gty Prog | 2030-Feb | 5.000% | 109.099 | 2.452 | $10,000 | Investor bought |
| 11:52am | Canyons Sch Dist Utah Ref-utah Sch Bd Gty Prog | 2030-Jun | 5.000% | 110.688 | 2.275 | $30,000 | Investor bought |
| 11:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 4.000% | 100.557 | 3.864 | $30,000 | Inter-dealer |
| 11:52am | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2035-May | 5.000% | 106.792 | 3.183 | $50,000 | Inter-dealer |
| 11:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2039-Nov | 4.000% | 100.557 | 3.864 | $30,000 | Investor sold |
| 11:52am | South Huron Vy Util Auth Mich Ref & Impt-sew Disp Sys | 2035-May | 5.000% | 106.792 | 3.183 | $50,000 | Investor sold |
| 11:52am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2031-Aug | 5.000% | 111.190 | 2.703 | $35,000 | Inter-dealer |
| 11:52am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2031-Aug | 5.000% | 111.190 | 2.703 | $35,000 | Investor sold |
| 11:52am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 110.665 | 3.212 | $25,000 | Investor sold |
| 11:52am | Lufkin Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 3.375% | 94.355 | 3.923 | $60,000 | Investor sold |
| 11:52am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2036-Jan | 5.000% | 110.665 | 3.212 | $25,000 | Inter-dealer |
| 11:52am | Lufkin Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 3.375% | 94.355 | 3.923 | $60,000 | Inter-dealer |
| 11:52am | Nebo Utah Sch Dist Ref-sch Bldg | 2030-Jul | 5.000% | 109.462 | 2.595 | $10,000 | Inter-dealer |
| 11:52am | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2050-Feb | 4.250% | 97.468 | 4.423 | $500,000 | Investor bought |
| 11:52am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2036-Feb | 4.000% | 102.532 | 3.423 | $15,000 | Inter-dealer |
| 11:52am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2036-Feb | 4.000% | 102.452 | 3.441 | $15,000 | Investor sold |
| 11:52am | Nebo Utah Sch Dist Ref-sch Bldg | 2030-Jul | 5.000% | 109.547 | 2.574 | $10,000 | Inter-dealer |
| 11:52am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2041-Dec | 4.000% | 100.219 | 3.961 | $40,000 | Inter-dealer |
| 11:52am | Nebo Utah Sch Dist Ref-sch Bldg | 2030-Jul | 5.000% | 109.711 | 2.535 | $10,000 | Inter-dealer |
| 11:52am | Nebo Utah Sch Dist Ref-sch Bldg | 2030-Jul | 5.000% | 110.533 | 2.338 | $10,000 | Investor bought |
| 11:52am | Dallas Tex Ref & Impt-ser A | 2033-Feb | 5.000% | 112.709 | 2.925 | $35,000 | Investor sold |
| 11:52am | Dallas Tex Ref & Impt-ser A | 2033-Feb | 5.000% | 112.709 | 2.925 | $35,000 | Inter-dealer |
| 11:52am | Boone-florence Wtr Commn Ky Wtr Supply Sys Rev Ref-ser A | 2041-Dec | 4.000% | 100.219 | 3.961 | $40,000 | Investor sold |
| 11:52am | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 115.402 | 2.890 | $35,000 | Inter-dealer |
| 11:52am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 113.705 | 3.074 | $40,000 | Investor sold |
| 11:52am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 113.705 | 3.074 | $40,000 | Inter-dealer |
| 11:52am | Minnesota St Ref-various Purp-ser D | 2034-Aug | 5.000% | 115.402 | 2.890 | $35,000 | Investor sold |
| 11:52am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2036-Nov | 5.000% | 111.467 | 3.266 | $15,000 | Investor bought |
| 11:52am | Garland Tex Ref & Impt | 2041-Feb | 5.000% | 109.210 | 3.633 | $55,000 | Investor sold |
| 11:52am | Dallas Tex Ref & Impt-ser B | 2033-Feb | 5.000% | 112.679 | 2.929 | $55,000 | Investor sold |
| 11:52am | Garland Tex Ref & Impt | 2041-Feb | 5.000% | 109.210 | 3.633 | $55,000 | Inter-dealer |
| 11:52am | Dallas Tex Ref & Impt-ser B | 2033-Feb | 5.000% | 112.679 | 2.929 | $55,000 | Inter-dealer |
| 11:52am | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2033-Nov | 5.000% | 115.392 | N/R | $45,000 | Investor sold |
| 11:52am | Crystal City Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.065 | 2.912 | $40,000 | Investor sold |
| 11:52am | Crystal City Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.065 | 2.912 | $40,000 | Inter-dealer |
| 11:52am | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2033-Nov | 5.000% | 115.392 | N/R | $45,000 | Inter-dealer |
| 11:52am | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 113.591 | 3.073 | $30,000 | Investor sold |
| 11:52am | Wisconsin St Ref-ser 1 | 2036-May | 5.000% | 113.591 | 3.073 | $30,000 | Inter-dealer |
| 11:52am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2032-Oct | 5.000% | 113.271 | 2.746 | $10,000 | Investor bought |
| 11:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.547 | 2.622 | $70,000 | Investor bought |
| 11:52am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2036-Nov | 5.000% | 111.312 | 3.288 | $15,000 | Investor sold |
| 11:52am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2036-Nov | 5.000% | 111.392 | 3.277 | $15,000 | Inter-dealer |
| 11:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2031-Nov | 5.000% | 112.388 | 2.589 | $15,000 | Investor bought |
| 11:52am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2032-Oct | 5.000% | 113.196 | 2.758 | $10,000 | Inter-dealer |
| 11:52am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2032-Oct | 5.000% | 113.116 | 2.770 | $10,000 | Investor sold |
| 11:52am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2039-Dec | 4.250% | 103.363 | 3.671 | $15,000 | Inter-dealer |
| 11:52am | Oviedo Fla Util Rev Ref-ser A | 2035-Oct | 4.000% | 102.691 | 3.341 | $20,000 | Inter-dealer |
| 11:52am | Oviedo Fla Util Rev Ref-ser A | 2035-Oct | 4.000% | 102.611 | 3.360 | $20,000 | Investor sold |
| 11:52am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2039-Dec | 4.250% | 103.283 | 3.684 | $15,000 | Investor sold |
| 11:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2031-Nov | 5.000% | 112.233 | 2.617 | $15,000 | Investor sold |
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