| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:08pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2033-May | 5.000% | 113.553 | 2.816 | $10,000 | Investor bought |
| 12:08pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 95.733 | 4.331 | $5,000 | Investor sold |
| 12:08pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien-ser B | 2045-Jul | 4.000% | 96.233 | 4.291 | $5,000 | Inter-dealer |
| 12:08pm | Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A | 2027-Dec | 5.000% | 102.820 | 3.001 | $15,000 | Investor bought |
| 12:08pm | Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A | 2027-Dec | 5.000% | 102.820 | 3.001 | $10,000 | Investor bought |
| 12:08pm | Willow Springs Ranch Met Dist Colo Ref & Impt-ltd Tax-ser A | 2027-Dec | 5.000% | 102.820 | 3.001 | $25,000 | Investor sold |
| 12:08pm | Windham-ashland-jewett N Y Cent Sch Dist Ref | 2036-Jun | 3.500% | 99.916 | 3.510 | $15,000 | Investor sold |
| 12:08pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 98.828 | 3.486 | $5,000 | Inter-dealer |
| 12:08pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 98.968 | 3.452 | $5,000 | Investor bought |
| 12:08pm | Broomfield Colo Sales & Use Tax Rev Ref-ser A | 2027-Dec | 3.000% | 99.941 | 3.041 | $5,000 | Inter-dealer |
| 12:08pm | Broomfield Colo Sales & Use Tax Rev Ref-ser A | 2027-Dec | 3.000% | 99.941 | 3.041 | $5,000 | Inter-dealer |
| 12:08pm | Broomfield Colo Sales & Use Tax Rev Ref-ser A | 2027-Dec | 3.000% | 100.041 | 2.459 | $5,000 | Investor bought |
| 12:08pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2031-Nov | 5.000% | 111.765 | 2.650 | $400,000 | Investor bought |
| 12:08pm | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 114.642 | 2.966 | $30,000 | Investor bought |
| 12:08pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 98.574 | 3.549 | $5,000 | Inter-dealer |
| 12:08pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 98.574 | 3.549 | $5,000 | Investor sold |
| 12:08pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2040-Sep | 5.000% | 114.062 | 3.360 | $70,000 | Investor bought |
| 12:08pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 98.576 | 3.548 | $5,000 | Inter-dealer |
| 12:08pm | Seattle Wash Hsg Auth Pooled Hsg Rev Ref | 2030-Dec | 3.200% | 98.716 | 3.514 | $5,000 | Investor bought |
| 12:07pm | Livonia Mich Pub Schs Sch Dist Ref | 2040-May | 5.000% | 111.125 | 3.647 | $30,000 | Inter-dealer |
| 12:07pm | Livonia Mich Pub Schs Sch Dist Ref | 2040-May | 5.000% | 111.125 | 3.647 | $30,000 | Investor sold |
| 12:07pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 106.658 | 4.357 | $60,000 | Investor bought |
| 12:07pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 106.658 | 4.357 | $60,000 | Inter-dealer |
| 12:07pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2055-Feb | 5.250% | 106.658 | 4.357 | $60,000 | Inter-dealer |
| 12:07pm | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 113.520 | 2.775 | $475,000 | Investor bought |
| 12:07pm | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 113.520 | 2.775 | $475,000 | Inter-dealer |
| 12:07pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 116.333 | 3.056 | $35,000 | Inter-dealer |
| 12:07pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 116.333 | 3.056 | $35,000 | Investor bought |
| 12:07pm | Cary N C Enterprise Sys Rev Ref-combined-ser B | 2042-Dec | 4.000% | 100.550 | 3.607 | $200,000 | Investor bought |
| 12:07pm | Bellingham Wash Wtr & Swr Rev Ref-taxable | 2026-Aug | 1.240% | 98.670 | 12.482 | $5,000 | Investor sold |
| 12:07pm | Fort Bend Cnty Tex Mun Util Dist No 35 Ref | 2028-Sep | 1.000% | 92.440 | 4.650 | $5,000 | Inter-dealer |
| 12:07pm | Fort Bend Cnty Tex Mun Util Dist No 35 Ref | 2028-Sep | 1.000% | 92.440 | 4.650 | $5,000 | Inter-dealer |
| 12:07pm | Fort Bend Cnty Tex Mun Util Dist No 35 Ref | 2028-Sep | 1.000% | 92.440 | 4.650 | $5,000 | Investor sold |
| 12:07pm | Euclid Ohio City Sch Dist Ref-classroom Facs & Sch Impt | 2028-Jan | 5.000% | 103.755 | 2.551 | $145,000 | Investor bought |
| 12:07pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 98.863 | 4.094 | $50,000 | Inter-dealer |
| 12:07pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 98.863 | 4.094 | $50,000 | Inter-dealer |
| 12:07pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt | 2043-Mar | 4.000% | 100.363 | 3.954 | $50,000 | Investor bought |
| 12:07pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2056-Apr | 5.000% | 100.985 | 4.860 | $50,000 | Inter-dealer |
| 12:07pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2056-Apr | 5.000% | 100.860 | 4.878 | $50,000 | Inter-dealer |
| 12:07pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2056-Apr | 5.000% | 101.360 | 4.808 | $50,000 | Inter-dealer |
| 12:07pm | Utah St Charter Sch Fin Auth Charter Sch Rev Ref-syracuse Arts Academy Proj | 2056-Apr | 5.000% | 103.360 | 4.532 | $50,000 | Investor bought |
| 12:06pm | Shaler Pa Area Sch Dist Ref-nts-ser C | 2040-Sep | 5.000% | 111.318 | 3.660 | $20,000 | Inter-dealer |
| 12:06pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2039-Dec | 4.000% | 100.886 | 3.832 | $40,000 | Inter-dealer |
| 12:06pm | Sylvania Ohio City Sch Dist Ref-sch Impt-ser B | 2035-Nov | 5.000% | 113.633 | 3.039 | $45,000 | Investor bought |
| 12:06pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2039-Dec | 4.000% | 100.886 | 3.832 | $40,000 | Investor sold |
| 12:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2030-Dec | 5.000% | 100.918 | 2.939 | $20,000 | Inter-dealer |
| 12:06pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2030-Dec | 5.000% | 100.918 | 2.939 | $20,000 | Investor bought |
| 12:06pm | South San Antonio Tex Indpt Sch Dist Ref | 2037-Aug | 3.000% | 91.087 | 3.998 | $40,000 | Investor bought |
| 12:06pm | Shaler Pa Area Sch Dist Ref-nts-ser C | 2040-Sep | 5.000% | 111.318 | 3.660 | $20,000 | Investor bought |
| 12:06pm | Martinez Calif Uni Sch Dist Ref | 2042-Aug | 5.000% | 112.696 | 3.371 | $205,000 | Inter-dealer |
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