| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:54am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2035-Jun | 5.000% | 107.869 | 3.920 | $70,000 | Investor bought |
| 8:54am | Tustin Calif Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 99.816 | 5.067 | $6,000 | Inter-dealer |
| 8:54am | Tustin Calif Fing Auth Spl Tax Rev Ref | 2029-Sep | 5.000% | 99.816 | 5.067 | $6,000 | Investor bought |
| 8:54am | Connecticut St Ref-ser B | 2028-Feb | 5.000% | 101.560 | 3.824 | $75,000 | Inter-dealer |
| 8:54am | Connecticut St Ref-ser B | 2028-Feb | 5.000% | 101.560 | 3.824 | $75,000 | Investor bought |
| 8:54am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2028-Jun | 5.000% | 101.921 | 3.800 | $50,000 | Inter-dealer |
| 8:54am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2028-Jun | 5.000% | 101.821 | 3.862 | $50,000 | Inter-dealer |
| 8:54am | Coastal Carolina Univ S C Higher Ed Rev Ref | 2028-Jun | 5.000% | 101.946 | 3.785 | $50,000 | Investor bought |
| 8:54am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2031-May | 3.000% | 95.600 | 4.060 | $25,000 | Inter-dealer |
| 8:54am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2031-May | 3.000% | 95.700 | 4.035 | $25,000 | Investor bought |
| 8:54am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 99.500 | 5.043 | $150,000 | Inter-dealer |
| 8:54am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 100.000 | 4.999 | $150,000 | Investor bought |
| 8:54am | Imperial Calif Irr Dist Elec Rev Ref | 2038-Nov | 5.000% | 105.473 | 4.267 | $25,000 | Investor bought |
| 8:54am | Imperial Calif Irr Dist Elec Rev Ref | 2038-Nov | 5.000% | 105.324 | 4.286 | $25,000 | Investor sold |
| 8:53am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 108.430 | 3.568 | $55,000 | Investor bought |
| 8:52am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2026-Dec | 3.000% | 99.712 | 4.640 | $15,000 | Inter-dealer |
| 8:52am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2026-Dec | 3.000% | 99.749 | 4.425 | $15,000 | Investor bought |
| 8:52am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 100.887 | 3.790 | $20,000 | Investor bought |
| 8:52am | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 100.887 | 3.790 | $20,000 | Inter-dealer |
| 8:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 99.500 | 5.043 | $100,000 | Inter-dealer |
| 8:52am | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 100.000 | 4.999 | $100,000 | Investor bought |
| 8:52am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 90.865 | 5.150 | $10,000 | Investor sold |
| 8:52am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 91.552 | 5.059 | $10,000 | Inter-dealer |
| 8:52am | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2037-Feb | 4.000% | 91.552 | 5.059 | $10,000 | Inter-dealer |
| 8:51am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2038-Jun | 3.000% | 73.657 | 6.196 | $5,000 | Investor sold |
| 8:51am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-ugaref Cent Precinct Proj | 2038-Jun | 3.000% | 73.657 | 6.196 | $5,000 | Inter-dealer |
| 8:51am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 106.850 | 4.133 | $10,000 | Inter-dealer |
| 8:51am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 106.850 | 4.133 | $10,000 | Inter-dealer |
| 8:51am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2036-Jun | 5.000% | 106.950 | 4.121 | $10,000 | Investor bought |
| 8:51am | Contra Costa Calif Transn Auth Sales Tax Rev Ref-ser A | 2031-Mar | 5.000% | 106.070 | 3.506 | $15,000 | Investor bought |
| 8:51am | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2027-May | 1.757% | 97.750 | 5.693 | $35,000 | Investor sold |
| 8:50am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2043-Nov | 5.000% | 100.597 | 4.904 | $5,000 | Investor bought |
| 8:50am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2043-Nov | 5.000% | 98.625 | 5.121 | $5,000 | Inter-dealer |
| 8:50am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2043-Nov | 5.000% | 98.625 | 5.121 | $5,000 | Inter-dealer |
| 8:50am | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2051-Dec | 4.000% | 74.981 | 5.924 | $30,000 | Investor sold |
| 8:50am | Yamhill Cnty Ore Rev Ref-george Fox Univ Proj | 2051-Dec | 4.000% | 75.264 | 5.898 | $30,000 | Inter-dealer |
| 8:50am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2030-Feb | 5.000% | 102.763 | 4.104 | $5,000 | Investor bought |
| 8:50am | Washington St Univ Revs Ref-trust & Bldg Fee-green Bds | 2028-Oct | 5.000% | 101.677 | 4.120 | $20,000 | Investor bought |
| 8:50am | Everett Wash Ref-ltd Tax | 2028-Dec | 5.000% | 102.000 | 4.026 | $35,000 | Investor bought |
| 8:49am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 95.452 | 4.604 | $150,000 | Inter-dealer |
| 8:49am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2051-Oct | 5.000% | 100.000 | 4.889 | $15,000 | Investor sold |
| 8:49am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 95.466 | 4.602 | $150,000 | Investor bought |
| 8:49am | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2030-Jul | 4.000% | 98.746 | 4.364 | $15,000 | Inter-dealer |
| 8:49am | New Jersey St Edl Facs Auth Rev Ref-college N J-ser F | 2030-Jul | 4.000% | 99.946 | 4.014 | $15,000 | Investor bought |
| 8:49am | Moraga Calif Ctfs Partn Ref-infrastructure Impt Projs | 2031-May | 5.000% | 104.291 | 3.967 | $25,000 | Inter-dealer |
| 8:49am | Moraga Calif Ctfs Partn Ref-infrastructure Impt Projs | 2031-May | 5.000% | 104.416 | 3.938 | $25,000 | Investor bought |
| 8:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 99.774 | 5.126 | $8,000 | Inter-dealer |
| 8:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2028-Aug | 5.000% | 99.774 | 5.126 | $8,000 | Investor bought |
| 8:48am | Sumner Cnty Tenn Ref & Impt-ser A | 2031-Dec | 5.000% | 104.056 | 4.120 | $5,000 | Inter-dealer |
| 8:48am | Sumner Cnty Tenn Ref & Impt-ser A | 2031-Dec | 5.000% | 104.056 | 4.120 | $5,000 | Investor bought |
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