| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:09pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.430 | 2.961 | $25,000 | Inter-dealer |
| 1:09pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.530 | 2.505 | $25,000 | Investor bought |
| 1:08pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser G-loc Wtr | 2031-Nov | 1.988% | 86.250 | 4.843 | $10,000 | Inter-dealer |
| 1:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2039-Jul | 3.250% | 92.880 | 3.946 | $15,000 | Inter-dealer |
| 1:08pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2039-Jul | 3.250% | 93.130 | 3.921 | $15,000 | Inter-dealer |
| 1:08pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A | 2055-Feb | 2.900% | 97.802 | N/R | $15,000 | Inter-dealer |
| 1:08pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A | 2055-Feb | 2.900% | 97.742 | N/R | $15,000 | Inter-dealer |
| 1:08pm | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser A | 2055-Feb | 2.900% | 97.742 | N/R | $15,000 | Investor sold |
| 1:08pm | University Ark Univ Rev Ref & Impt-various Fac- | 2030-Nov | 5.000% | 106.159 | 2.876 | $5,000 | Inter-dealer |
| 1:08pm | University Ark Univ Rev Ref & Impt-various Fac- | 2030-Nov | 5.000% | 105.919 | 2.956 | $5,000 | Investor sold |
| 1:08pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-taxable-sub-ser G-loc Wtr | 2031-Nov | 1.988% | 87.250 | 4.618 | $10,000 | Inter-dealer |
| 1:08pm | Lynchburg Va Economic Dev Auth Hosp Rev Ref-centra Health Obligated | 2055-Jan | 4.000% | 85.242 | 4.970 | $150,000 | Investor bought |
| 1:08pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2033-Apr | 2.400% | 88.888 | 4.260 | $10,000 | Inter-dealer |
| 1:08pm | Western Ill Univ Revs Ref-auxiliary Facs Sys | 2033-Apr | 2.400% | 88.768 | 4.282 | $10,000 | Investor sold |
| 1:08pm | San Gorgonio Mem Healthcare Dist Calif Ref | 2029-Aug | 2.000% | 88.869 | 5.750 | $10,000 | Investor bought |
| 1:07pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B | 2047-Oct | 5.000% | 100.765 | N/R | $250,000 | Investor bought |
| 1:07pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2053-Feb | 4.375% | 99.865 | 4.383 | $75,000 | Investor bought |
| 1:07pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2029-Oct | 5.000% | 104.096 | 2.148 | $75,000 | Investor bought |
| 1:07pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2045-Nov | 4.000% | 95.278 | 4.361 | $50,000 | Inter-dealer |
| 1:07pm | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2045-Nov | 4.000% | 97.183 | 4.212 | $50,000 | Investor bought |
| 1:07pm | University Kans Hosp Auth Health Facs Rev Ref & Impt-ku Health Sys | 2040-Sep | 4.000% | 100.000 | 3.922 | $35,000 | Investor sold |
| 1:07pm | New Hampshire Mun Bd Bk Ref-ser D | 2039-Aug | 4.000% | 98.780 | 4.119 | $10,000 | Inter-dealer |
| 1:07pm | Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B | 2037-Aug | 3.375% | 98.327 | 3.556 | $10,000 | Inter-dealer |
| 1:07pm | Fullerton Calif Jt Un High Sch Dist Ref-election 2014-ser B | 2037-Aug | 3.375% | 98.327 | 3.556 | $10,000 | Investor bought |
| 1:07pm | Virginia Beach Va Ref-pub Impt-ser B | 2033-Aug | 5.000% | 115.285 | 2.680 | $105,000 | Investor bought |
| 1:07pm | Lamar Cnty Miss Sch Dist Ref-nts | 2030-Sep | 3.000% | 99.998 | 3.000 | $50,000 | Investor bought |
| 1:07pm | Lamar Cnty Miss Sch Dist Ref-nts | 2030-Sep | 3.000% | 99.898 | 3.025 | $50,000 | Inter-dealer |
| 1:07pm | Lamar Cnty Miss Sch Dist Ref-nts | 2030-Sep | 3.000% | 99.998 | 3.000 | $50,000 | Inter-dealer |
| 1:07pm | Manchester Highlands Transn Dev Dist Mo Transn Sales Tax Rev Ref | 2044-Nov | 4.250% | 81.750 | 5.879 | $20,000 | Investor sold |
| 1:07pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2029-Oct | 5.000% | 103.578 | 2.500 | $75,000 | Inter-dealer |
| 1:07pm | Hampton Roads Santn Dist Va Wastewater Rev Ref-sub-ser A | 2029-Oct | 5.000% | 103.578 | 2.500 | $75,000 | Inter-dealer |
| 1:06pm | Harris Cnty Tex Mun Util Dist No 400 Ref-ser B | 2037-Sep | 3.750% | 95.606 | 4.240 | $50,000 | Investor bought |
| 1:06pm | Rankin Road West Mun Util Dist Tex Ref | 2030-Sep | 4.000% | 100.000 | 3.933 | $35,000 | Investor bought |
| 1:06pm | Illinois St Ref | 2031-Feb | 4.000% | 100.630 | 3.191 | $50,000 | Investor bought |
| 1:06pm | Illinois St Ref | 2031-Feb | 4.000% | 100.630 | 3.191 | $50,000 | Inter-dealer |
| 1:06pm | Bellevue Wash Ref-ltd Tax | 2027-Dec | 5.000% | 103.690 | 2.674 | $25,000 | Inter-dealer |
| 1:06pm | Bellevue Wash Ref-ltd Tax | 2027-Dec | 5.000% | 103.670 | 2.686 | $25,000 | Inter-dealer |
| 1:06pm | Bellevue Wash Ref-ltd Tax | 2027-Dec | 5.000% | 102.567 | 3.369 | $25,000 | Investor sold |
| 1:06pm | Virginia Beach Va Ref-pub Impt-ser B | 2033-Aug | 5.000% | 115.090 | 2.707 | $105,000 | Inter-dealer |
| 1:06pm | Virginia Beach Va Ref-pub Impt-ser B | 2033-Aug | 5.000% | 115.090 | 2.707 | $105,000 | Inter-dealer |
| 1:06pm | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 101.620 | 3.282 | $10,000 | Inter-dealer |
| 1:06pm | University Va Univ Revs Ref-gen-pledge-ser B | 2046-Apr | 5.000% | 101.720 | 3.178 | $10,000 | Investor bought |
| 1:06pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2027-Jul | 5.000% | 100.506 | 2.614 | $10,000 | Inter-dealer |
| 1:06pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2027-Jul | 5.000% | 100.606 | 2.159 | $10,000 | Investor bought |
| 1:06pm | Susanville Calif Nat Gas Rev Ref-nat Gas Enterprise Proj | 2045-Jun | 4.000% | 98.080 | 4.146 | $10,000 | Inter-dealer |
| 1:05pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 83.499 | 4.510 | $15,000 | Inter-dealer |
| 1:05pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 84.199 | 4.439 | $15,000 | Investor bought |
| 1:05pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 83.499 | 4.510 | $15,000 | Inter-dealer |
| 1:05pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2027-Sep | 5.000% | 100.947 | 2.491 | $15,000 | Inter-dealer |
| 1:05pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien-payroll Tax-ser A | 2027-Sep | 5.000% | 101.047 | 2.232 | $15,000 | Investor bought |
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