| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:45am | Baltimore Md Spl Oblig Ref-cons-tax Increment Fing | 2030-Jun | 5.000% | 98.833 | 5.352 | $40,000 | Inter-dealer |
| 11:45am | Baltimore Md Spl Oblig Ref-cons-tax Increment Fing | 2030-Jun | 5.000% | 98.833 | 5.352 | $40,000 | Investor sold |
| 11:45am | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2033-Aug | 3.500% | 98.215 | 3.800 | $50,000 | Inter-dealer |
| 11:45am | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2033-Aug | 3.500% | 99.715 | 3.547 | $50,000 | Investor bought |
| 11:45am | Los Alamitos Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2033-Aug | 3.500% | 98.215 | 3.800 | $50,000 | Inter-dealer |
| 11:45am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2040-Nov | 4.000% | 92.408 | 4.746 | $25,000 | Investor sold |
| 11:45am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-call | 2040-Nov | 4.000% | 92.408 | 4.746 | $25,000 | Inter-dealer |
| 11:45am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 98.379 | 5.132 | $40,000 | Investor bought |
| 11:45am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 98.279 | 5.140 | $40,000 | Investor sold |
| 11:45am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2031-Jul | 5.000% | 104.747 | 3.621 | $10,000 | Inter-dealer |
| 11:45am | Winston-salem N C Wtr & Swr Sys Rev Ref | 2037-Jun | 5.000% | 108.089 | 3.980 | $1,005,000+ | Investor sold |
| 11:45am | Winter Park Fla Elec Rev Ref | 2030-Oct | 3.000% | 93.931 | 4.696 | $50,000 | Inter-dealer |
| 11:45am | Waterbury Conn Ref-ser B | 2028-Sep | 4.000% | 100.828 | 3.539 | $50,000 | Investor sold |
| 11:45am | Waterbury Conn Ref-ser B | 2028-Sep | 4.000% | 100.828 | 3.539 | $50,000 | Inter-dealer |
| 11:45am | Chelan Cnty Wash Pub Util Dist No 001 Cons Rev Ref-governmental-ser A | 2031-Jul | 5.000% | 104.747 | 3.621 | $10,000 | Investor bought |
| 11:45am | Waterbury Conn Ref-ser B | 2028-Sep | 4.000% | 100.855 | 3.524 | $50,000 | Inter-dealer |
| 11:45am | Massachusetts St Wtr Res Auth Ref-gen-ser D-green Bds | 2036-Aug | 5.000% | 108.780 | 3.912 | $780,000 | Investor sold |
| 11:45am | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 5.000% | 102.875 | 3.259 | $50,000 | Inter-dealer |
| 11:45am | King Cnty Wash Swr Rev Ref-ser A | 2028-Jul | 5.000% | 102.875 | 3.259 | $50,000 | Investor bought |
| 11:45am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2032-Dec | 5.000% | 104.880 | 4.022 | $15,000 | Investor bought |
| 11:45am | Richmond Va Pub Util Rev Ref-ser B | 2035-Jan | 5.000% | 107.780 | 3.888 | $30,000 | Investor bought |
| 11:45am | Meriden Conn Ref | 2030-Mar | 5.000% | 105.121 | 3.400 | $100,000 | Investor bought |
| 11:45am | Winter Park Fla Elec Rev Ref | 2030-Oct | 3.000% | 93.731 | 4.754 | $50,000 | Inter-dealer |
| 11:45am | Winter Park Fla Elec Rev Ref | 2030-Oct | 3.000% | 93.506 | 4.819 | $50,000 | Inter-dealer |
| 11:45am | Winter Park Fla Elec Rev Ref | 2030-Oct | 3.000% | 93.306 | 4.877 | $50,000 | Investor sold |
| 11:45am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2032-Feb | 5.000% | 103.898 | 4.002 | $25,000 | Inter-dealer |
| 11:45am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien-ser A | 2032-Feb | 5.000% | 103.898 | 4.002 | $25,000 | Investor sold |
| 11:45am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2033-Oct | 4.000% | 91.110 | 5.557 | $25,000 | Investor bought |
| 11:45am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2033-Oct | 4.000% | 91.110 | 5.557 | $25,000 | Inter-dealer |
| 11:45am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2033-Oct | 4.000% | 91.050 | 5.568 | $25,000 | Inter-dealer |
| 11:45am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2033-Oct | 4.000% | 90.930 | 5.590 | $25,000 | Inter-dealer |
| 11:45am | Henrico Cnty Va Economic Dev Auth Residential Care Fac Rev Ref-westminster Canterbury | 2033-Oct | 4.000% | 90.930 | 5.590 | $25,000 | Investor sold |
| 11:45am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref-ser B | 2028-Dec | 5.000% | 101.580 | 3.558 | $20,000 | Investor bought |
| 11:45am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2031-Mar | 5.000% | 106.760 | 3.328 | $25,000 | Investor bought |
| 11:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt | 2039-May | 5.000% | 106.340 | 4.190 | $30,000 | Investor bought |
| 11:45am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2031-Oct | 5.000% | 106.820 | 3.502 | $35,000 | Investor bought |
| 11:45am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 106.738 | 3.540 | $125,000 | Investor bought |
| 11:45am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2042-Dec | 5.000% | 100.740 | 4.893 | $25,000 | Investor sold |
| 11:45am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2042-Dec | 5.000% | 100.740 | 4.893 | $25,000 | Investor sold |
| 11:45am | Ohio St Ref-infrastructure Impt- | 2034-Sep | 5.000% | 106.479 | 3.916 | $25,000 | Investor sold |
| 11:45am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2038-Dec | 5.000% | 102.974 | 4.557 | $20,000 | Investor sold |
| 11:45am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2038-Dec | 5.000% | 102.974 | 4.557 | $20,000 | Inter-dealer |
| 11:45am | Ohio St Ref-infrastructure Impt- | 2034-Sep | 5.000% | 106.479 | 3.916 | $25,000 | Inter-dealer |
| 11:45am | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2042-Dec | 5.000% | 100.740 | 4.893 | $50,000 | Inter-dealer |
| 11:45am | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 90.702 | 5.208 | $15,000 | Inter-dealer |
| 11:45am | Cape Coral Fla Wtr & Swr Rev Ref | 2036-Oct | 4.000% | 90.702 | 5.208 | $15,000 | Investor sold |
| 11:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 100.734 | 3.717 | $25,000 | Inter-dealer |
| 11:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 100.834 | 3.544 | $25,000 | Inter-dealer |
| 11:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2027-May | 5.000% | 100.734 | 3.717 | $25,000 | Investor sold |
| 11:45am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2028-Aug | 5.000% | 102.508 | 3.544 | $25,000 | Investor sold |
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