| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:24am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2037-Jun | 5.000% | 104.972 | 4.229 | $35,000 | Investor bought |
| 9:24am | St Paul Minn Hsg & Redev Auth Health Care Fac Rev Ref-healthpartners Oblig Grp | 2029-Jul | 5.000% | 103.166 | 3.754 | $10,000 | Inter-dealer |
| 9:24am | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 104.216 | 4.210 | $15,000 | Investor bought |
| 9:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2037-May | 5.000% | 104.804 | 4.157 | $5,000 | Investor bought |
| 9:24am | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Jul | 5.000% | 106.523 | 3.718 | $115,000 | Investor bought |
| 9:24am | Edinburg Tex Cons Indpt Sch Dist Ref | 2032-Feb | 5.000% | 105.245 | 3.898 | $10,000 | Investor bought |
| 9:24am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B | 2032-Dec | 5.000% | 105.992 | 3.889 | $5,000 | Investor bought |
| 9:24am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 106.604 | 3.852 | $5,000 | Investor bought |
| 9:24am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2048-Oct | 5.000% | 99.195 | 5.061 | $5,000 | Investor bought |
| 9:24am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2040-Jan | 5.000% | 101.616 | 4.695 | $10,000 | Inter-dealer |
| 9:24am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2040-Jan | 5.000% | 101.616 | 4.695 | $10,000 | Investor bought |
| 9:24am | Florida St Ref-dept Transn-right Of Way | 2033-Jul | 5.000% | 108.762 | 3.520 | $5,000 | Investor bought |
| 9:24am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2039-Jan | 5.000% | 102.659 | 4.502 | $65,000 | Inter-dealer |
| 9:24am | Corpus Christi Tex Ref-gen Impt-ser C | 2031-Mar | 5.000% | 105.146 | 3.711 | $30,000 | Inter-dealer |
| 9:24am | Corpus Christi Tex Ref-gen Impt-ser C | 2031-Mar | 5.000% | 105.146 | 3.711 | $30,000 | Investor bought |
| 9:24am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2039-Jan | 5.000% | 102.659 | 4.502 | $65,000 | Investor bought |
| 9:24am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 100.950 | 3.424 | $25,000 | Investor bought |
| 9:24am | Delaware Riv & Bay Auth Del Rev Ref | 2031-Jan | 5.000% | 105.765 | 3.510 | $15,000 | Inter-dealer |
| 9:24am | Yakima Cnty Wash Sch Dist No 7 Yakima Ref | 2030-Dec | 5.000% | 104.655 | 3.768 | $10,000 | Investor sold |
| 9:24am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 102.755 | 3.728 | $10,000 | Investor sold |
| 9:24am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2029-Aug | 5.000% | 103.275 | 3.748 | $20,000 | Investor sold |
| 9:24am | Delaware Riv & Bay Auth Del Rev Ref | 2031-Jan | 5.000% | 105.765 | 3.510 | $15,000 | Investor bought |
| 9:24am | Temple Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 102.825 | 3.696 | $10,000 | Investor bought |
| 9:24am | Yakima Cnty Wash Sch Dist No 7 Yakima Ref | 2030-Dec | 5.000% | 104.725 | 3.750 | $10,000 | Investor bought |
| 9:24am | Parker Cnty Tex Jr College Dist Cons Fd Rev Ref | 2029-Aug | 5.000% | 103.340 | 3.723 | $20,000 | Investor bought |
| 9:24am | Berlin Twp N J Ref | 2030-Jan | 3.125% | 95.997 | 4.480 | $10,000 | Inter-dealer |
| 9:24am | Charlotte N C Ref-ser B | 2030-Jul | 5.000% | 105.700 | 3.348 | $190,000 | Investor bought |
| 9:24am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2044-Dec | 5.000% | 101.423 | 4.796 | $150,000 | Investor sold |
| 9:24am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2044-Dec | 5.000% | 101.461 | 4.790 | $20,000 | Inter-dealer |
| 9:24am | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 105.441 | 4.077 | $10,000 | Investor sold |
| 9:24am | Lewis & Thurston Cntys Wash Sch Dist No 401 Centralia Ref | 2033-Dec | 5.000% | 106.439 | 3.952 | $55,000 | Investor sold |
| 9:24am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2029-Dec | 5.000% | 103.864 | 3.675 | $10,000 | Investor sold |
| 9:24am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2044-Dec | 5.000% | 101.467 | 4.789 | $170,000 | Investor bought |
| 9:24am | Lewis & Thurston Cntys Wash Sch Dist No 401 Centralia Ref | 2033-Dec | 5.000% | 106.504 | 3.942 | $55,000 | Investor bought |
| 9:24am | Mabank Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 105.511 | 4.066 | $10,000 | Investor bought |
| 9:24am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2029-Dec | 5.000% | 103.934 | 3.652 | $10,000 | Investor bought |
| 9:24am | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2033-Oct | 5.000% | 105.572 | 4.011 | $5,000 | Investor bought |
| 9:24am | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2033-Oct | 5.000% | 105.272 | 4.062 | $5,000 | Investor sold |
| 9:24am | Mason Cnty Wash Sch Dist No 402 Pioneer Ref | 2037-Dec | 5.000% | 103.528 | 4.501 | $180,000 | Investor sold |
| 9:24am | Mason Cnty Wash Sch Dist No 402 Pioneer Ref | 2037-Dec | 5.000% | 103.603 | 4.490 | $180,000 | Investor bought |
| 9:24am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2035-Dec | 5.000% | 105.685 | 4.167 | $35,000 | Investor sold |
| 9:24am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2035-Dec | 5.000% | 105.835 | 4.145 | $35,000 | Investor bought |
| 9:23am | Del Valle Tex Indpt Sch Dist Ref | 2030-Jun | 5.000% | 103.816 | 3.869 | $10,000 | Investor sold |
| 9:23am | Long Beach Calif Hbr Rev Ref | 2042-May | 5.000% | 103.618 | 4.461 | $20,000 | Inter-dealer |
| 9:23am | Del Valle Tex Indpt Sch Dist Ref | 2030-Jun | 5.000% | 103.886 | 3.849 | $10,000 | Investor bought |
| 9:23am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2029-Jul | 4.000% | 99.968 | 4.011 | $20,000 | Inter-dealer |
| 9:23am | White Pine Cnty Nev Sch Dist Ref & Sch Impt-psf Gtd | 2032-Jun | 5.000% | 106.081 | 3.787 | $25,000 | Investor bought |
| 9:23am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition A-first Tier | 2029-Jul | 4.000% | 99.968 | 4.011 | $20,000 | Inter-dealer |
| 9:23am | University Ill Univ Revs Ref-auxiliary Facs Sys-ser A | 2031-Apr | 5.000% | 105.013 | 3.765 | $5,000 | Investor bought |
| 9:23am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2035-Dec | 5.000% | 105.047 | 4.257 | $30,000 | Inter-dealer |
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