| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Mississippi Dev Bk Spl Oblig Ref-george Cnty Hosp Constr | 2028-Sep | 4.000% | 98.914 | 4.540 | $25,000 | Investor bought |
| 10:52am | Arkansas St Dev Fin Auth Rev Ref & Cap Impt-hendrix College | 2042-Oct | 4.200% | 88.061 | 5.307 | $25,000 | Investor bought |
| 10:52am | Raindance Met Dist No 2 Colo Ref | 2054-Oct | 4.000% | 89.500 | 4.673 | $115,000 | Investor sold |
| 10:52am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Mar | 3.000% | 99.275 | 4.188 | $25,000 | Inter-dealer |
| 10:52am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Mar | 3.000% | 99.275 | 4.188 | $25,000 | Inter-dealer |
| 10:52am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Mar | 3.000% | 99.340 | 4.080 | $25,000 | Investor bought |
| 10:52am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Mar | 3.000% | 99.340 | 4.080 | $25,000 | Investor bought |
| 10:52am | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 97.590 | 4.223 | $25,000 | Inter-dealer |
| 10:52am | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 97.590 | 4.223 | $25,000 | Inter-dealer |
| 10:52am | Bexar Cnty Tex Ref | 2040-Jun | 4.000% | 98.220 | 4.170 | $50,000 | Inter-dealer |
| 10:52am | Bexar Cnty Tex Ref | 2040-Jun | 4.000% | 98.220 | 4.170 | $50,000 | Inter-dealer |
| 10:52am | Chambers Cnty Tex Mun Util Dist No 1 Ref | 2028-Sep | 3.500% | 99.280 | 3.855 | $25,000 | Inter-dealer |
| 10:52am | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 97.290 | 4.252 | $25,000 | Inter-dealer |
| 10:52am | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 97.290 | 4.252 | $25,000 | Inter-dealer |
| 10:52am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Mar | 3.000% | 99.225 | 4.271 | $25,000 | Inter-dealer |
| 10:52am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Mar | 3.000% | 99.225 | 4.271 | $25,000 | Inter-dealer |
| 10:52am | Chambers Cnty Tex Mun Util Dist No 1 Ref | 2028-Sep | 3.500% | 99.180 | 3.905 | $25,000 | Inter-dealer |
| 10:52am | Chambers Cnty Tex Mun Util Dist No 1 Ref | 2028-Sep | 3.500% | 99.180 | 3.905 | $25,000 | Inter-dealer |
| 10:52am | Bexar Cnty Tex Ref | 2040-Jun | 4.000% | 97.920 | 4.199 | $50,000 | Inter-dealer |
| 10:52am | Bexar Cnty Tex Ref | 2040-Jun | 4.000% | 97.920 | 4.199 | $50,000 | Inter-dealer |
| 10:52am | Bexar Cnty Tex Ref | 2040-Jun | 4.000% | 97.920 | 4.199 | $50,000 | Investor sold |
| 10:52am | Bexar Cnty Tex Ref | 2040-Jun | 4.000% | 97.920 | 4.199 | $50,000 | Investor sold |
| 10:52am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Mar | 3.000% | 99.225 | 4.271 | $25,000 | Investor sold |
| 10:52am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Mar | 3.000% | 99.225 | 4.271 | $25,000 | Investor sold |
| 10:52am | Chambers Cnty Tex Mun Util Dist No 1 Ref | 2028-Sep | 3.500% | 99.180 | 3.905 | $25,000 | Investor sold |
| 10:52am | Chambers Cnty Tex Mun Util Dist No 1 Ref | 2028-Sep | 3.500% | 99.180 | 3.905 | $25,000 | Investor sold |
| 10:52am | Judson Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 4.000% | 97.290 | 4.252 | $25,000 | Investor sold |
| 10:52am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2029-Jan | 5.000% | 105.917 | 2.500 | $75,000 | Investor bought |
| 10:52am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2029-Jan | 5.000% | 105.917 | 2.500 | $75,000 | Investor bought |
| 10:52am | Beaumont Tex Ref | 2030-Mar | 4.000% | 99.749 | 4.074 | $12,000 | Inter-dealer |
| 10:52am | Beaumont Tex Ref | 2030-Mar | 4.000% | 99.749 | 4.074 | $12,000 | Inter-dealer |
| 10:52am | Beaumont Tex Ref | 2030-Mar | 4.000% | 99.999 | 3.946 | $12,000 | Inter-dealer |
| 10:52am | Beaumont Tex Ref | 2030-Mar | 4.000% | 99.999 | 3.946 | $12,000 | Inter-dealer |
| 10:52am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 104.515 | 4.413 | $500,000 | Inter-dealer |
| 10:52am | Richmond Va Pub Util Rev Ref-ser B | 2054-Jan | 5.000% | 104.615 | 4.400 | $500,000 | Inter-dealer |
| 10:52am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2031-Nov | 5.000% | 111.812 | 2.610 | $10,000 | Investor bought |
| 10:52am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Oct | 5.000% | 115.004 | 3.260 | $40,000 | Inter-dealer |
| 10:52am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2036-Oct | 5.000% | 115.004 | 3.260 | $40,000 | Investor bought |
| 10:51am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A | 2036-Nov | 2.750% | 88.451 | 4.139 | $25,000 | Inter-dealer |
| 10:51am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A | 2036-Nov | 2.750% | 88.451 | 4.139 | $25,000 | Inter-dealer |
| 10:51am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A | 2036-Nov | 2.750% | 88.230 | 4.168 | $25,000 | Inter-dealer |
| 10:51am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt-ser A | 2036-Nov | 2.750% | 87.730 | 4.233 | $25,000 | Investor sold |
| 10:51am | North Pine Vistas Met Dist No 2 Colo Ref-ltd Tax | 2052-Dec | 5.000% | 102.669 | 4.512 | $5,000 | Inter-dealer |
| 10:51am | North Pine Vistas Met Dist No 2 Colo Ref-ltd Tax | 2052-Dec | 5.000% | 102.769 | 4.494 | $5,000 | Investor bought |
| 10:51am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2033-Nov | 5.000% | 115.264 | 2.680 | $10,000 | Inter-dealer |
| 10:51am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2033-Nov | 5.000% | 115.264 | 2.680 | $10,000 | Investor bought |
| 10:51am | Seattle Wash Wtr Sys Rev Ref & Impt | 2044-Aug | 4.000% | 97.600 | 4.191 | $50,000 | Inter-dealer |
| 10:51am | Seattle Wash Wtr Sys Rev Ref & Impt | 2044-Aug | 4.000% | 99.600 | 4.031 | $50,000 | Investor bought |
| 10:51am | Conroe Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 107.508 | 2.780 | $45,000 | Investor bought |
| 10:51am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2046-Jul | 2.125% | 59.854 | 5.450 | $5,000 | Investor sold |
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