| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:36am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2029-Jan | 5.000% | 102.948 | 3.600 | $225,000 | Investor bought |
| 11:36am | Seattle Wash Ref | 2039-Dec | 5.000% | 102.619 | 4.565 | $10,000 | Inter-dealer |
| 11:36am | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 105.760 | 4.012 | $30,000 | Inter-dealer |
| 11:36am | Seattle Wash Ref | 2039-Dec | 5.000% | 102.619 | 4.565 | $10,000 | Investor sold |
| 11:36am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2027-Nov | 5.000% | 101.398 | 3.626 | $20,000 | Inter-dealer |
| 11:36am | Wisconsin St Transn Rev Ref-ser 1 | 2034-Jul | 5.000% | 105.660 | 4.028 | $30,000 | Investor sold |
| 11:36am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2027-Nov | 5.000% | 101.366 | 3.657 | $20,000 | Investor sold |
| 11:36am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 102.257 | 4.192 | $15,000 | Investor bought |
| 11:36am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 101.477 | 3.739 | $30,000 | Inter-dealer |
| 11:36am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2028-Feb | 5.000% | 101.528 | 3.777 | $5,000 | Investor sold |
| 11:36am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2030-Dec | 5.000% | 105.056 | 3.669 | $5,000 | Investor sold |
| 11:36am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2037-Dec | 5.000% | 101.054 | 4.633 | $5,000 | Investor sold |
| 11:36am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 105.882 | 3.701 | $20,000 | Investor sold |
| 11:36am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2040-Jul | 5.000% | 101.531 | 4.800 | $5,000 | Investor sold |
| 11:36am | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2028-Jan | 5.000% | 101.441 | 3.770 | $30,000 | Investor sold |
| 11:36am | Lincoln Neb Elec Sys Rev Ref | 2042-Sep | 5.000% | 102.822 | 4.640 | $2,575,000+ | Investor sold |
| 11:36am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2029-Jan | 5.000% | 102.945 | 3.602 | $225,000 | Investor sold |
| 11:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 101.231 | 4.510 | $15,000 | Investor sold |
| 11:36am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2027-Jan | 5.000% | 100.170 | 4.139 | $40,000 | Investor sold |
| 11:36am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2031-Oct | 5.000% | 99.900 | 40.044 | $10,000 | Investor sold |
| 11:36am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 102.254 | 4.193 | $15,000 | Investor sold |
| 11:36am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 103.250 | 4.541 | $10,000 | Investor sold |
| 11:36am | Washington St Ref-motor Veh Fuel Tax & Veh | 2031-Jul | 5.000% | 105.995 | 3.604 | $5,000 | Investor sold |
| 11:36am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2034-Feb | 5.000% | 107.102 | 3.873 | $10,000 | Investor sold |
| 11:36am | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2040-Jul | 5.000% | 102.148 | 4.664 | $10,000 | Investor sold |
| 11:36am | Louisiana St Ref-ser B | 2030-Sep | 6.000% | 108.237 | 3.700 | $5,000 | Investor sold |
| 11:36am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 103.046 | 4.550 | $10,000 | Investor sold |
| 11:36am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2028-Aug | 5.000% | 102.290 | 3.696 | $25,000 | Investor sold |
| 11:36am | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 105.027 | 3.584 | $5,000 | Investor sold |
| 11:36am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2040-Jul | 5.000% | 101.781 | 4.768 | $5,000 | Investor bought |
| 11:36am | Los Angeles Calif Cmnty College Dist Ref | 2035-Aug | 5.000% | 107.300 | 3.904 | $10,000 | Investor sold |
| 11:36am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 103.310 | 3.808 | $20,000 | Inter-dealer |
| 11:36am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 103.310 | 3.808 | $20,000 | Investor sold |
| 11:36am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 103.395 | 3.778 | $20,000 | Inter-dealer |
| 11:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 101.481 | 4.789 | $15,000 | Inter-dealer |
| 11:36am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2041-Jul | 5.000% | 101.231 | 4.824 | $15,000 | Investor sold |
| 11:36am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2032-Dec | 5.000% | 100.150 | 4.970 | $50,000 | Investor bought |
| 11:36am | Cicero Ill Ref-taxable-ser B | 2028-Jan | 1.850% | 94.984 | 6.200 | $10,000 | Investor bought |
| 11:36am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2032-Dec | 5.000% | 99.800 | 5.037 | $50,000 | Inter-dealer |
| 11:36am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2032-Dec | 5.000% | 99.800 | 5.037 | $50,000 | Investor sold |
| 11:36am | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2032-Dec | 5.000% | 100.050 | 4.989 | $50,000 | Inter-dealer |
| 11:36am | Ridge Fire Dist N Y Ref | 2036-Nov | 5.000% | 109.604 | 3.842 | $25,000 | Inter-dealer |
| 11:36am | College Mainland Tex Ref-ltd Tax | 2056-Aug | 6.000% | 104.219 | 5.390 | $100,000 | Inter-dealer |
| 11:36am | Ridge Fire Dist N Y Ref | 2036-Nov | 5.000% | 109.354 | 3.871 | $25,000 | Investor sold |
| 11:36am | College Mainland Tex Ref-ltd Tax | 2056-Aug | 6.000% | 104.219 | 5.390 | $100,000 | Investor bought |
| 11:36am | Ridge Fire Dist N Y Ref | 2036-Nov | 5.000% | 109.604 | 3.842 | $25,000 | Inter-dealer |
| 11:36am | Ridge Fire Dist N Y Ref | 2036-Nov | 5.000% | 109.604 | 3.842 | $25,000 | Investor bought |
| 11:36am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 103.730 | 3.603 | $20,000 | Investor bought |
| 11:36am | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-woonsocket- | 2034-May | 4.000% | 96.740 | 4.512 | $80,000 | Investor sold |
| 11:35am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 96.437 | 5.245 | $20,000 | Inter-dealer |
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