| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:17am | Turlock Calif Irr Dist Rev Ref-ser A | 2027-Jan | 5.000% | 102.663 | 2.341 | $95,000 | Investor bought |
| 8:17am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.129 | 3.268 | $50,000 | Investor bought |
| 8:17am | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 97.522 | 4.424 | $20,000 | Inter-dealer |
| 8:17am | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 97.372 | 4.434 | $20,000 | Investor sold |
| 8:17am | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 97.625 | 4.416 | $500,000 | Inter-dealer |
| 8:17am | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 97.625 | 4.416 | $500,000 | Inter-dealer |
| 8:17am | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2031-Sep | 4.000% | 102.869 | 3.047 | $5,000 | Inter-dealer |
| 8:17am | Madison Cnty Ark Wtr Dist Wtr Rev Ref & Impt | 2031-Sep | 4.000% | 102.869 | 3.047 | $5,000 | Investor bought |
| 8:17am | Massachusetts St Ref-ser B-ambac Tcrs-bny | 2028-Aug | 5.250% | 106.255 | 2.742 | $5,000 | Inter-dealer |
| 8:17am | Massachusetts St Ref-ser B-ambac Tcrs-bny | 2028-Aug | 5.250% | 106.755 | 2.550 | $5,000 | Investor bought |
| 8:17am | Americus-sumter Ga Payroll Dev Auth Rev Ref-usg Real Estate Fndtn Viii | 2031-Jun | 5.000% | 104.650 | 3.005 | $5,000 | Investor bought |
| 8:16am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 103.695 | 4.998 | $10,000 | Investor bought |
| 8:16am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 101.662 | 5.254 | $10,000 | Inter-dealer |
| 8:16am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 103.695 | 4.998 | $10,000 | Investor bought |
| 8:16am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 101.662 | 5.254 | $10,000 | Inter-dealer |
| 8:16am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2028-Apr | 5.000% | 103.625 | 2.089 | $5,000 | Investor bought |
| 8:16am | California St Pub Wks Brd Lease Rev Ref-office Emergency Svcs- | 2028-Apr | 5.000% | 103.007 | 2.574 | $5,000 | Inter-dealer |
| 8:15am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 100.187 | 3.113 | $25,000 | Inter-dealer |
| 8:15am | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 100.187 | 3.113 | $25,000 | Investor bought |
| 8:15am | Harris Cnty Tex Ref-rd-ser A | 2048-Sep | 4.250% | 97.575 | 4.420 | $1,000,000+ | Inter-dealer |
| 8:14am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.071 | 4.480 | $0 | Inter-dealer |
| 8:14am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 104.071 | 4.480 | $0 | Investor bought |
| 8:14am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2040-Jan | 5.000% | 110.574 | 3.620 | $105,000 | Investor bought |
| 8:13am | Metropolitan Transn Auth N Y Rev Ref-taxable-transn-green Bds- | 2048-Nov | 3.540% | 72.059 | 5.750 | $75,000 | Inter-dealer |
| 8:13am | Metropolitan Transn Auth N Y Rev Ref-taxable-transn-green Bds- | 2048-Nov | 3.540% | 72.359 | 5.721 | $75,000 | Inter-dealer |
| 8:13am | Metropolitan Transn Auth N Y Rev Ref-taxable-transn-green Bds- | 2048-Nov | 3.540% | 72.359 | 5.721 | $75,000 | Investor bought |
| 8:13am | Massachusetts St Dev Fin Agy Rev Ref-phillips Academy-ser A | 2028-Sep | 5.000% | 106.801 | 2.370 | $265,000 | Investor bought |
| 8:13am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2040-Oct | 5.000% | 98.871 | 5.109 | $15,000 | Inter-dealer |
| 8:13am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2040-Oct | 5.000% | 98.871 | 5.109 | $15,000 | Inter-dealer |
| 8:13am | Washington St Higher Ed Facs Auth Rev Ref-seattle Pac Univ Proj- | 2040-Oct | 5.000% | 98.971 | 5.099 | $15,000 | Investor bought |
| 8:13am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2033-May | 5.000% | 100.633 | 3.162 | $5,000 | Inter-dealer |
| 8:13am | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2033-May | 5.000% | 100.733 | 2.880 | $5,000 | Investor bought |
| 8:12am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 97.379 | 4.450 | $10,000 | Investor bought |
| 8:12am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2045-Nov | 4.250% | 95.470 | 4.600 | $10,000 | Inter-dealer |
| 8:12am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2036-Jan | 5.000% | 102.378 | 2.620 | $35,000 | Investor bought |
| 8:11am | Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt | 2032-Jul | 4.000% | 103.993 | 2.358 | $10,000 | Investor bought |
| 8:11am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 110.450 | 3.159 | $110,000 | Investor bought |
| 8:11am | Maricopa Cnty Ariz Elem Sch Dist No 059 Laveen Ref-sch Impt | 2032-Jul | 4.000% | 102.760 | 2.857 | $10,000 | Inter-dealer |
| 8:11am | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 104.178 | 2.970 | $250,000 | Investor bought |
| 8:10am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.501 | 2.127 | $70,000 | Inter-dealer |
| 8:10am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 104.501 | 2.127 | $70,000 | Investor bought |
| 8:10am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 120.692 | 2.244 | $20,000 | Investor bought |
| 8:10am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2033-Jun | 5.000% | 119.267 | 2.179 | $30,000 | Investor bought |
| 8:10am | Hennepin Cnty Minn Regl Rr Auth Ref-ltd Tax-ser D | 2028-Dec | 5.000% | 107.029 | 2.501 | $125,000 | Investor bought |
| 8:10am | Santa Clara Calif Elec Rev Ref-ser A | 2027-Jul | 5.000% | 103.984 | 2.316 | $10,000 | Investor bought |
| 8:10am | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2030-Apr | 5.000% | 109.765 | 2.569 | $10,000 | Investor bought |
| 8:10am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 104.084 | 2.251 | $10,000 | Investor bought |
| 8:10am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Jul | 5.000% | 103.651 | 2.535 | $95,000 | Investor bought |
| 8:10am | Massachusetts St Ref-ser A | 2034-Mar | 5.000% | 116.867 | 2.690 | $50,000 | Inter-dealer |
| 8:10am | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 100.743 | 2.550 | $35,000 | Inter-dealer |
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