| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:06pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2032-Jun | 4.000% | 102.366 | 3.392 | $30,000 | Inter-dealer |
| 1:06pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2032-Jun | 4.000% | 102.366 | 3.392 | $30,000 | Inter-dealer |
| 1:06pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2032-Jun | 4.000% | 102.466 | 3.367 | $30,000 | Investor bought |
| 1:06pm | King Cnty Wash Hsg Auth Hsg Rev Ref-pooled | 2032-Jun | 4.000% | 102.296 | 3.410 | $30,000 | Investor sold |
| 1:06pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 107.087 | 3.050 | $175,000 | Inter-dealer |
| 1:06pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 107.087 | 3.050 | $175,000 | Investor bought |
| 1:06pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 91.951 | 4.630 | $50,000 | Investor sold |
| 1:06pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-subser A-1 | 2045-Oct | 4.000% | 91.951 | 4.630 | $50,000 | Inter-dealer |
| 1:06pm | California St Ref-various Purp | 2027-Aug | 5.000% | 100.974 | 2.421 | $135,000 | Investor sold |
| 1:06pm | Montgomery Cnty Md Ref-cons Pub Impt-ser C | 2027-Oct | 5.000% | 103.910 | 2.414 | $40,000 | Investor sold |
| 1:06pm | Minnesota St Gen Fd Rev Ref-appropriation-ser A | 2027-Mar | 5.000% | 102.350 | 2.523 | $20,000 | Investor sold |
| 1:06pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 103.400 | 2.402 | $115,000 | Investor sold |
| 1:06pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 106.512 | 2.639 | $170,000 | Inter-dealer |
| 1:06pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 106.512 | 2.639 | $170,000 | Investor bought |
| 1:06pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.351 | 2.510 | $5,000 | Investor sold |
| 1:06pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2028-Jan | 5.000% | 104.351 | 2.510 | $5,000 | Inter-dealer |
| 1:06pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2027-Jul | 5.000% | 103.064 | 2.585 | $90,000 | Investor sold |
| 1:06pm | Williamson Cnty Tex Ref-ltd Tax | 2027-Feb | 5.000% | 102.303 | 2.457 | $125,000 | Investor sold |
| 1:06pm | Texas St Univ Sys Fing Rev Ref-ser A | 2032-Mar | 5.000% | 102.116 | 2.850 | $50,000 | Investor bought |
| 1:05pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2039-Aug | 5.000% | 95.000 | 5.533 | $50,000 | Investor bought |
| 1:05pm | Warsaw Ind Multi-sch Bldg Corp Ref-first Mtg | 2028-Jan | 5.000% | 103.899 | 2.808 | $40,000 | Investor sold |
| 1:05pm | Tri-creek 2002 High Sch Bldg Corp Ind Ref-first Mtg | 2029-Jan | 5.000% | 106.160 | 2.729 | $50,000 | Investor sold |
| 1:05pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2033-Oct | 5.000% | 114.058 | 2.912 | $450,000 | Investor sold |
| 1:05pm | Miami Beach Fla Redev Agy Tax Increment Rev Ref-city Ctr/historic | 2039-Feb | 5.000% | 109.409 | 3.745 | $50,000 | Investor sold |
| 1:05pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2027-Dec | 5.000% | 104.289 | 2.432 | $50,000 | Investor sold |
| 1:05pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2036-Oct | 5.000% | 112.363 | 3.327 | $570,000 | Investor sold |
| 1:05pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2037-Oct | 5.000% | 111.016 | 3.498 | $315,000 | Investor sold |
| 1:05pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2029-Oct | 5.000% | 101.125 | 2.920 | $5,000 | Inter-dealer |
| 1:05pm | Pulaski Wis Cmnty Sch Dist Ref | 2028-Mar | 5.000% | 105.003 | 2.381 | $365,000 | Investor bought |
| 1:05pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2028-Dec | 5.000% | 106.495 | 2.493 | $50,000 | Investor sold |
| 1:05pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2029-Jun | 2.500% | 98.723 | 2.918 | $15,000 | Investor bought |
| 1:05pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2029-Jun | 2.500% | 97.940 | 3.178 | $15,000 | Inter-dealer |
| 1:05pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2029-Jun | 2.500% | 97.940 | 3.178 | $15,000 | Inter-dealer |
| 1:05pm | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 111.340 | 2.517 | $40,000 | Investor bought |
| 1:05pm | Massachusetts St Ref-ser B | 2035-Jun | 5.000% | 118.696 | 2.695 | $20,000 | Investor bought |
| 1:05pm | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 100.300 | 2.250 | $120,000 | Inter-dealer |
| 1:05pm | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 100.300 | 2.250 | $120,000 | Investor sold |
| 1:05pm | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 100.444 | 0.981 | $120,000 | Inter-dealer |
| 1:05pm | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2030-Aug | 4.000% | 100.276 | 3.256 | $125,000 | Inter-dealer |
| 1:05pm | Murrieta Vy Calif Uni Sch Dist Ref | 2026-Sep | 5.000% | 100.269 | 1.506 | $25,000 | Investor bought |
| 1:05pm | Portsmouth Va Ref-ser A | 2031-Jul | 5.000% | 103.088 | 2.635 | $200,000 | Investor sold |
| 1:05pm | Bexar Cnty Tex Hosp Dist Ref | 2027-Feb | 5.000% | 102.221 | 2.546 | $150,000 | Investor sold |
| 1:05pm | Omaha Neb Spl Oblig Ref-riverfront Redev Proj- | 2030-Feb | 4.000% | 104.800 | 2.702 | $50,000 | Investor sold |
| 1:05pm | Highland Ohio Loc Sch Dist Morrow & Del Cntys Ref | 2032-Dec | 5.000% | 112.890 | 2.875 | $25,000 | Investor sold |
| 1:05pm | California St Ref-various Purp | 2027-Oct | 5.000% | 104.120 | 2.279 | $50,000 | Investor sold |
| 1:05pm | Humble Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 115.810 | 2.970 | $300,000 | Investor sold |
| 1:05pm | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2041-Apr | 5.000% | 109.138 | 3.797 | $40,000 | Investor sold |
| 1:05pm | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2030-Aug | 4.000% | 100.251 | 3.321 | $125,000 | Inter-dealer |
| 1:05pm | Murrieta Vy Calif Uni Sch Dist Ref | 2026-Sep | 5.000% | 100.189 | 2.512 | $25,000 | Investor sold |
| 1:05pm | Twin Rivers Uni Sch Dist Calif Ref-ser B | 2030-Aug | 4.000% | 100.239 | 3.353 | $125,000 | Investor sold |
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