| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:27pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2031-Jun | 5.000% | 107.010 | 3.404 | $5,000 | Investor sold |
| 12:27pm | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2032-Oct | 5.000% | 111.183 | 2.980 | $15,000 | Investor bought |
| 12:27pm | Indiana St Fin Auth Rev Ref-st Revolving Prog | 2028-Feb | 5.000% | 103.347 | 2.600 | $20,000 | Investor bought |
| 12:27pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2030-Jul | 5.000% | 107.778 | 2.850 | $60,000 | Investor bought |
| 12:27pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 112.576 | 3.480 | $10,000 | Investor bought |
| 12:27pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2032-Feb | 5.000% | 109.384 | 3.120 | $20,000 | Investor bought |
| 12:27pm | Utah Tran Auth Sales Tax Rev Ref-sub-ser A | 2031-Jun | 5.000% | 107.070 | 3.391 | $5,000 | Inter-dealer |
| 12:27pm | Southern Ark Univ Rev Ref-student Fee-secd-ser A | 2039-Mar | 2.750% | 79.376 | 4.985 | $100,000 | Inter-dealer |
| 12:27pm | Southern Ark Univ Rev Ref-student Fee-secd-ser A | 2039-Mar | 2.750% | 79.376 | 4.985 | $100,000 | Investor sold |
| 12:27pm | Southern Ark Univ Rev Ref-student Fee-secd-ser A | 2039-Mar | 2.750% | 79.501 | 4.969 | $100,000 | Inter-dealer |
| 12:27pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2029-Jul | 5.000% | 106.174 | 2.730 | $125,000 | Inter-dealer |
| 12:27pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2029-Jul | 5.000% | 106.124 | 2.748 | $125,000 | Investor sold |
| 12:27pm | Southern Calif Pub Pwr Auth Rev Ref-windy Point/windy Flats | 2029-Jul | 5.000% | 106.274 | 2.695 | $125,000 | Investor bought |
| 12:26pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-May | 4.000% | 99.615 | 4.048 | $0 | Investor bought |
| 12:26pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 103.400 | 3.865 | $5,000 | Investor sold |
| 12:26pm | Commonwealth Fing Auth Pa Rev Ref-ser A-bam-tcrs | 2031-Jun | 5.000% | 106.001 | 3.290 | $10,000 | Investor sold |
| 12:26pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 4.000% | 100.015 | 3.994 | $10,000 | Investor sold |
| 12:26pm | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2031-Sep | 5.000% | 109.831 | 2.880 | $425,000 | Investor bought |
| 12:26pm | New Smyrna Beach Fla Utils Commn Rev Ref-utils Sys | 2045-Oct | 4.000% | 93.757 | 4.490 | $700,000 | Investor bought |
| 12:26pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C | 2052-Oct | 5.000% | 101.968 | 4.625 | $1,000,000+ | Inter-dealer |
| 12:26pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser C | 2052-Oct | 5.000% | 102.468 | 4.531 | $1,000,000+ | Investor bought |
| 12:26pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.165 | 3.232 | $20,000 | Inter-dealer |
| 12:26pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser C | 2026-Oct | 5.000% | 100.175 | 3.131 | $20,000 | Investor bought |
| 12:26pm | Hawaii St Arpts Sys Rev Ref-ser D | 2035-Jul | 4.000% | 101.307 | 3.632 | $70,000 | Investor sold |
| 12:26pm | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 100.470 | 4.740 | $50,000 | Investor bought |
| 12:26pm | Winnebago & Boone Cntys Ill Sch Dist No 205 Ref | 2029-Feb | 5.000% | 105.036 | N/R | $5,000 | Inter-dealer |
| 12:26pm | Winnebago & Boone Cntys Ill Sch Dist No 205 Ref | 2029-Feb | 5.000% | 105.036 | N/R | $5,000 | Investor bought |
| 12:26pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 109.390 | 3.107 | $25,000 | Inter-dealer |
| 12:26pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 109.390 | 3.107 | $25,000 | Investor sold |
| 12:26pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2031-May | 5.000% | 101.076 | 3.380 | $25,000 | Investor sold |
| 12:26pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2031-May | 5.000% | 101.076 | 3.380 | $25,000 | Inter-dealer |
| 12:26pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2031-May | 5.000% | 101.076 | 3.380 | $25,000 | Inter-dealer |
| 12:26pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 111.000 | 3.432 | $20,000 | Inter-dealer |
| 12:26pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 111.000 | 3.432 | $20,000 | Investor sold |
| 12:26pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 90.502 | 4.763 | $50,000 | Inter-dealer |
| 12:26pm | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 90.502 | 4.763 | $50,000 | Investor sold |
| 12:26pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2046-Jul | 5.000% | 103.984 | 4.473 | $10,000 | Inter-dealer |
| 12:26pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2046-Jul | 5.000% | 103.884 | 4.486 | $10,000 | Investor sold |
| 12:26pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2033-Aug | 5.000% | 112.190 | 3.045 | $20,000 | Inter-dealer |
| 12:26pm | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2027-Aug | 5.000% | 101.950 | 2.944 | $20,000 | Investor sold |
| 12:26pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2033-Aug | 5.000% | 112.190 | 3.045 | $20,000 | Investor sold |
| 12:26pm | Irving Tex Wtrwks & Swr Rev Ref-sys-new Lien-ser B | 2027-Aug | 5.000% | 101.950 | 2.944 | $20,000 | Inter-dealer |
| 12:26pm | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 112.320 | 3.111 | $50,000 | Inter-dealer |
| 12:26pm | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 112.365 | 3.104 | $50,000 | Investor bought |
| 12:26pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 106.033 | 4.148 | $10,000 | Investor sold |
| 12:26pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 101.850 | 2.771 | $35,000 | Investor sold |
| 12:26pm | Dublin Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 109.327 | 3.860 | $45,000 | Investor sold |
| 12:26pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 110.128 | 3.537 | $50,000 | Inter-dealer |
| 12:26pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 110.063 | 3.546 | $50,000 | Investor sold |
| 12:26pm | Austin Tex Ref-pub Impt | 2036-Sep | 5.000% | 110.228 | 3.524 | $50,000 | Investor bought |
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