| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:44pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 100.707 | 4.841 | $160,000 | Investor sold |
| 12:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2028-Jul | 5.000% | 103.255 | 2.991 | $130,000 | Investor bought |
| 12:44pm | Connecticut St Ref-ser H | 2027-Nov | 5.000% | 102.053 | 2.993 | $140,000 | Investor sold |
| 12:44pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Jun | 5.000% | 107.740 | 3.465 | $20,000 | Investor sold |
| 12:44pm | Waller Cnty Tex Rd Impt Dist No 1 Ref-ser A | 2029-Mar | 2.700% | 94.592 | 5.180 | $50,000 | Investor bought |
| 12:44pm | Memphis Tenn Ref-gen Impt | 2037-May | 4.000% | 96.252 | 4.450 | $5,000 | Inter-dealer |
| 12:44pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 109.917 | 3.330 | $55,000 | Investor sold |
| 12:44pm | Plano Tex Ref & Impt | 2027-Sep | 5.000% | 101.660 | 2.983 | $300,000 | Investor sold |
| 12:44pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Aug | 5.000% | 106.630 | 3.116 | $25,000 | Investor sold |
| 12:44pm | Memphis Tenn Ref-gen Impt | 2037-May | 4.000% | 96.252 | 4.450 | $5,000 | Investor sold |
| 12:44pm | Long Beach Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 108.278 | 3.968 | $35,000 | Investor sold |
| 12:44pm | Long Beach Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 108.278 | 3.968 | $35,000 | Inter-dealer |
| 12:44pm | Illinois St Ref-may Ser D | 2031-Jul | 5.000% | 105.557 | 3.694 | $65,000 | Investor sold |
| 12:44pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 107.656 | 3.795 | $20,000 | Investor sold |
| 12:44pm | Kent Wash Ref-ltd Tax | 2043-Dec | 5.000% | 102.350 | 4.679 | $50,000 | Investor bought |
| 12:44pm | Connecticut St Ref-ser B | 2027-Apr | 5.000% | 100.935 | 2.952 | $200,000 | Investor bought |
| 12:44pm | Ohio St Ref-infrastructure Impt-ser A | 2028-Sep | 5.000% | 103.644 | 2.950 | $10,000 | Investor bought |
| 12:44pm | Gravette Ark Sch Dist No 20 Ref | 2042-Jun | 2.125% | 60.567 | 6.073 | $25,000 | Inter-dealer |
| 12:44pm | Gravette Ark Sch Dist No 20 Ref | 2042-Jun | 2.125% | 60.420 | 6.093 | $25,000 | Inter-dealer |
| 12:44pm | Gravette Ark Sch Dist No 20 Ref | 2042-Jun | 2.125% | 60.320 | 6.107 | $25,000 | Investor sold |
| 12:44pm | Kent Wash Ref-ltd Tax | 2043-Dec | 5.000% | 102.290 | 4.687 | $50,000 | Investor sold |
| 12:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2028-Jan | 5.000% | 101.372 | 3.790 | $5,000 | Inter-dealer |
| 12:44pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2028-Jan | 5.000% | 101.372 | 3.790 | $5,000 | Investor sold |
| 12:44pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser B | 2027-Jul | 5.000% | 101.147 | 3.261 | $10,000 | Investor sold |
| 12:44pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2027-Sep | 5.000% | 101.666 | 3.064 | $60,000 | Investor sold |
| 12:44pm | Gravette Ark Sch Dist No 20 Ref | 2042-Jun | 2.125% | 60.942 | 6.022 | $25,000 | Investor bought |
| 12:44pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2028-Feb | 5.000% | 102.360 | 3.070 | $75,000 | Investor sold |
| 12:44pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2040-Oct | 5.000% | 105.955 | 4.227 | $25,000 | Investor sold |
| 12:44pm | Briarcliff Manor N Y Ref-pub Impt | 2028-Sep | 4.000% | 100.680 | 3.171 | $15,000 | Inter-dealer |
| 12:44pm | Ohio St Ref-infrastructure Impt-ser A | 2028-Sep | 5.000% | 103.530 | 3.013 | $10,000 | Investor sold |
| 12:44pm | Connecticut St Ref-ser B | 2027-Apr | 5.000% | 100.905 | 3.016 | $200,000 | Investor sold |
| 12:44pm | Connecticut St Ref-ser B | 2027-Apr | 5.000% | 100.930 | 2.962 | $200,000 | Inter-dealer |
| 12:44pm | Ohio St Ref-infrastructure Impt-ser A | 2028-Sep | 5.000% | 103.590 | 2.980 | $10,000 | Inter-dealer |
| 12:44pm | Briarcliff Manor N Y Ref-pub Impt | 2028-Sep | 4.000% | 100.680 | 3.171 | $15,000 | Inter-dealer |
| 12:44pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2035-Apr | 5.000% | 106.550 | 3.977 | $15,000 | Investor sold |
| 12:44pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2031-Sep | 5.000% | 101.677 | 2.963 | $120,000 | Investor sold |
| 12:44pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2030-Nov | 5.000% | 101.218 | 3.757 | $10,000 | Inter-dealer |
| 12:44pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2030-Nov | 5.000% | 101.218 | 3.757 | $10,000 | Inter-dealer |
| 12:44pm | West Contra Costa Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 109.700 | 3.382 | $10,000 | Investor sold |
| 12:44pm | Colorado St Brd Cmnty Colleges & Occupational Ed Rev Ref & Impt-dept Higher Ed | 2030-Nov | 5.000% | 101.218 | 3.757 | $10,000 | Investor bought |
| 12:44pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2028-May | 5.000% | 103.278 | 2.819 | $15,000 | Investor sold |
| 12:44pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2039-Oct | 4.000% | 92.552 | 4.779 | $40,000 | Inter-dealer |
| 12:44pm | Miami-dade Cnty Fla Seaport Rev Ref-subser B-2 | 2039-Oct | 4.000% | 92.452 | 4.790 | $40,000 | Investor sold |
| 12:44pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 101.228 | 3.140 | $25,000 | Inter-dealer |
| 12:44pm | Florida St Dept Environmental Protn Rev Ref-florida Forever-ser A | 2027-Jul | 5.000% | 101.148 | 3.260 | $25,000 | Investor sold |
| 12:44pm | California St Ref-various Purp | 2027-Oct | 4.000% | 100.636 | 3.294 | $5,000 | Investor sold |
| 12:44pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2028-Jul | 5.000% | 103.253 | 2.992 | $130,000 | Investor sold |
| 12:44pm | Texas St Ref-transn Commn-mobility Fd | 2030-Oct | 5.000% | 101.270 | 3.589 | $25,000 | Investor sold |
| 12:44pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2032-Feb | 5.000% | 105.060 | 3.714 | $65,000 | Investor sold |
| 12:44pm | Connecticut St Ref-ser D | 2029-Aug | 5.000% | 105.406 | 2.970 | $850,000 | Investor sold |
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