| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:43am | Lower Colo Riv Auth Tex Rev Ref | 2034-May | 5.000% | 104.799 | 4.159 | $70,000 | Investor bought |
| 11:43am | Kansas City Mo San Swr Sys Rev Ref-ser B | 2032-Jan | 5.000% | 101.470 | 3.745 | $45,000 | Investor bought |
| 11:43am | California St Ref-various Purp | 2030-Nov | 5.000% | 106.000 | 3.400 | $100,000 | Investor bought |
| 11:43am | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-amt-new Jersey Nat Gas Co | 2043-Aug | 3.000% | 66.000 | 6.312 | $10,000 | Investor sold |
| 11:43am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2039-Jan | 5.000% | 99.255 | 5.082 | $3,000,000+ | Investor sold |
| 11:43am | Keller Tex Ref & Impt | 2032-Feb | 4.000% | 98.970 | 4.217 | $20,000 | Investor bought |
| 11:43am | Maricopa Ariz Ref-ser A | 2034-Jul | 5.000% | 106.008 | 3.819 | $25,000 | Investor bought |
| 11:43am | Maricopa Ariz Ref-ser A | 2034-Jul | 5.000% | 105.219 | 3.969 | $25,000 | Inter-dealer |
| 11:43am | Keller Tex Ref & Impt | 2032-Feb | 4.000% | 98.970 | 4.217 | $20,000 | Inter-dealer |
| 11:43am | Maricopa Ariz Ref-ser A | 2034-Jul | 5.000% | 105.069 | 3.998 | $25,000 | Investor sold |
| 11:43am | Baytown Tex Ref-ser A | 2032-Feb | 4.000% | 99.360 | 4.135 | $25,000 | Investor bought |
| 11:43am | Baytown Tex Ref-ser A | 2032-Feb | 4.000% | 99.360 | 4.135 | $25,000 | Inter-dealer |
| 11:43am | Peralta Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 105.844 | 4.198 | $10,000 | Investor bought |
| 11:43am | Peralta Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 105.719 | 4.214 | $10,000 | Investor sold |
| 11:43am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys | 2033-Jul | 5.000% | 107.294 | 3.760 | $165,000 | Inter-dealer |
| 11:43am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Pa Health Sys | 2033-Jul | 5.000% | 107.294 | 3.760 | $165,000 | Investor bought |
| 11:43am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 5.000% | 101.707 | 3.186 | $150,000 | Inter-dealer |
| 11:43am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 5.000% | 101.707 | 3.186 | $150,000 | Inter-dealer |
| 11:43am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2037-Jul | 5.500% | 110.035 | 4.229 | $10,000 | Investor bought |
| 11:43am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2037-Jul | 5.500% | 110.035 | 4.229 | $10,000 | Inter-dealer |
| 11:43am | Augusta Ga Wtr & Sew Rev Ref & Impt | 2027-Oct | 5.000% | 101.807 | 3.082 | $150,000 | Investor bought |
| 11:42am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 104.252 | 4.406 | $10,000 | Inter-dealer |
| 11:42am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2040-Sep | 5.000% | 101.121 | 4.855 | $10,000 | Investor bought |
| 11:42am | California St Ref-various Purp | 2030-Oct | 5.000% | 106.143 | 3.332 | $20,000 | Investor bought |
| 11:42am | California St Ref-various Purp | 2030-Oct | 5.000% | 106.143 | 3.332 | $20,000 | Inter-dealer |
| 11:42am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 104.152 | 4.420 | $10,000 | Investor sold |
| 11:42am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2040-Sep | 5.000% | 101.021 | 4.868 | $10,000 | Inter-dealer |
| 11:42am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref-convention & Entertainment | 2040-Sep | 5.000% | 101.021 | 4.868 | $10,000 | Investor sold |
| 11:42am | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2038-Aug | 5.000% | 108.084 | 3.994 | $95,000 | Investor bought |
| 11:42am | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2038-Aug | 5.000% | 107.924 | 4.013 | $95,000 | Investor sold |
| 11:42am | Imperial Calif Irr Dist Elec Rev Ref-sys | 2035-Nov | 5.000% | 109.700 | 3.727 | $10,000 | Inter-dealer |
| 11:42am | Imperial Calif Irr Dist Elec Rev Ref-sys | 2035-Nov | 5.000% | 109.700 | 3.727 | $10,000 | Investor bought |
| 11:42am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2032-May | 5.000% | 107.343 | 3.539 | $10,000 | Investor bought |
| 11:42am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A-1 | 2054-Apr | 5.250% | 102.310 | N/R | $2,285,000+ | Investor bought |
| 11:42am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2030-Aug | 5.000% | 105.700 | 3.386 | $100,000 | Investor sold |
| 11:42am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 82.362 | 5.403 | $45,000 | Inter-dealer |
| 11:42am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 81.951 | 5.459 | $45,000 | Investor sold |
| 11:42am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 82.451 | 5.391 | $45,000 | Inter-dealer |
| 11:42am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2037-Oct | 3.250% | 82.362 | 5.403 | $45,000 | Inter-dealer |
| 11:42am | West Contra Costa Calif Healthcare Dist Rev Ref | 2028-Jul | 5.000% | 102.774 | 3.319 | $50,000 | Investor sold |
| 11:42am | Indiana Fin Auth Hwy Rev Ref-ser C | 2029-Jun | 5.000% | 103.657 | 3.530 | $145,000 | Investor bought |
| 11:42am | Vista Calif Jt Pwrs Fing Auth Rev Ref-lease-ser A | 2035-May | 5.000% | 108.851 | 3.778 | $120,000 | Investor sold |
| 11:42am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2037-Jul | 5.000% | 104.252 | 4.406 | $10,000 | Inter-dealer |
| 11:42am | District Columbia Hosp Rev Ref-childrens Hosp | 2044-Jul | 5.000% | 95.920 | 5.358 | $10,000 | Inter-dealer |
| 11:42am | District Columbia Hosp Rev Ref-childrens Hosp | 2044-Jul | 5.000% | 95.920 | 5.358 | $10,000 | Investor sold |
| 11:42am | Arizona St Transn Brd Hwy Rev Ref | 2027-Jul | 5.000% | 101.163 | 3.331 | $300,000 | Investor bought |
| 11:42am | Templeton Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 107.700 | 3.519 | $115,000 | Investor sold |
| 11:42am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 108.219 | 3.870 | $115,000 | Investor bought |
| 11:42am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 108.219 | 3.870 | $115,000 | Inter-dealer |
| 11:42am | Foothill-de Anza Calif Cmnty College Dist Ref | 2031-Aug | 4.000% | 99.770 | 4.052 | $50,000 | Inter-dealer |
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