| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:53am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2031-Jul | 5.000% | 103.680 | 2.997 | $60,000 | Inter-dealer |
| 10:53am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2031-Jul | 5.000% | 103.680 | 2.997 | $60,000 | Inter-dealer |
| 10:53am | Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2031-Sep | 5.000% | 109.625 | 2.944 | $10,000 | Inter-dealer |
| 10:53am | Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2031-Sep | 5.000% | 109.625 | 2.944 | $10,000 | Inter-dealer |
| 10:53am | Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2031-Sep | 5.000% | 109.725 | 2.924 | $10,000 | Investor bought |
| 10:53am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2028-Nov | 5.000% | 100.508 | 3.139 | $205,000 | Investor sold |
| 10:53am | New Jersey Health Care Facs Fing Auth Rev Ref-ahs Hosp Corp | 2041-Jul | 4.000% | 98.250 | 4.158 | $95,000 | Investor bought |
| 10:53am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-leadership Prep Sch-ser A | 2051-Jun | 2.375% | 59.198 | 5.366 | $20,000 | Investor sold |
| 10:52am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2031-Jul | 5.000% | 103.640 | 3.018 | $5,000 | Inter-dealer |
| 10:52am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 102.598 | 2.616 | $160,000 | Investor sold |
| 10:52am | Garland Tex Elec Util Sys Rev Ref | 2039-Mar | 4.000% | 95.799 | 4.439 | $50,000 | Inter-dealer |
| 10:52am | Garland Tex Elec Util Sys Rev Ref | 2039-Mar | 4.000% | 95.499 | 4.472 | $50,000 | Inter-dealer |
| 10:52am | Garland Tex Elec Util Sys Rev Ref | 2039-Mar | 4.000% | 95.499 | 4.472 | $50,000 | Investor sold |
| 10:52am | Anna Tex Indpt Sch Dist Ref | 2051-Feb | 5.000% | 105.375 | 4.276 | $100,000 | Investor bought |
| 10:52am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 98.658 | 4.270 | $10,000 | Investor bought |
| 10:52am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 100.705 | 2.662 | $5,000 | Inter-dealer |
| 10:52am | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2027-Nov | 5.250% | 100.905 | 1.952 | $5,000 | Investor bought |
| 10:52am | Trenton N J Ref | 2028-Jul | 3.750% | 99.000 | 4.290 | $95,000 | Investor sold |
| 10:52am | Colorado Springs Colo Utils Rev Ref-sys-ser A-2 | 2030-Nov | 5.000% | 104.630 | 2.883 | $5,000 | Investor bought |
| 10:52am | Colorado Springs Colo Utils Rev Ref-sys-ser A-2 | 2030-Nov | 5.000% | 104.630 | 2.883 | $5,000 | Inter-dealer |
| 10:52am | James Fork Regl Wtr Dist Ark Wtr Rev Ref-ser A | 2044-Jun | 2.500% | 69.968 | 5.081 | $5,000 | Inter-dealer |
| 10:52am | James Fork Regl Wtr Dist Ark Wtr Rev Ref-ser A | 2044-Jun | 2.500% | 70.168 | 5.060 | $5,000 | Investor bought |
| 10:52am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds | 2048-Oct | 4.000% | 103.066 | N/R | $25,000 | Inter-dealer |
| 10:52am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds | 2048-Oct | 4.000% | 104.066 | N/R | $25,000 | Investor bought |
| 10:52am | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 106.179 | 2.829 | $210,000 | Inter-dealer |
| 10:52am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds | 2048-Oct | 4.000% | 103.066 | N/R | $25,000 | Inter-dealer |
| 10:52am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ssip-ser C-green Bds | 2048-Oct | 4.000% | 103.066 | N/R | $25,000 | Inter-dealer |
| 10:52am | San Antonio Tex Ref-gen Impt | 2030-Aug | 5.000% | 106.249 | 2.806 | $210,000 | Inter-dealer |
| 10:52am | Sandusky Ohio City Sch Dist Ref-taxable-classroom Facs & | 2041-Nov | 3.601% | 78.049 | 5.788 | $15,000 | Inter-dealer |
| 10:52am | Sandusky Ohio City Sch Dist Ref-taxable-classroom Facs & | 2041-Nov | 3.601% | 77.240 | 5.882 | $15,000 | Investor sold |
| 10:52am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 104.699 | N/R | $100,000 | Inter-dealer |
| 10:52am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 104.639 | N/R | $100,000 | Investor sold |
| 10:52am | Twin Rivers Uni Sch Dist Calif Ref-ser A | 2038-Aug | 4.000% | 104.799 | N/R | $100,000 | Investor bought |
| 10:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 101.870 | 2.681 | $50,000 | Investor bought |
| 10:52am | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2027-May | 5.000% | 101.677 | 2.800 | $1,120,000+ | Investor sold |
| 10:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 101.870 | 2.681 | $50,000 | Inter-dealer |
| 10:52am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2027-Jun | 5.000% | 101.870 | 2.681 | $50,000 | Inter-dealer |
| 10:52am | Pleasant Hill Calif Rec & Pk Dist Ref-taxable | 2030-Aug | 2.260% | 91.022 | 4.758 | $5,000 | Inter-dealer |
| 10:52am | Pleasant Hill Calif Rec & Pk Dist Ref-taxable | 2030-Aug | 2.260% | 91.022 | 4.758 | $5,000 | Inter-dealer |
| 10:52am | Pleasant Hill Calif Rec & Pk Dist Ref-taxable | 2030-Aug | 2.260% | 91.122 | 4.728 | $5,000 | Investor bought |
| 10:51am | Cedar Park Tex Util Sys Rev Ref | 2041-Aug | 5.000% | 106.978 | 4.069 | $800,000 | Investor bought |
| 10:51am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-mem Hermann Health Sys- | 2028-Jul | 5.000% | 103.994 | 2.831 | $10,000 | Investor bought |
| 10:51am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-mem Hermann Health Sys- | 2028-Jul | 5.000% | 103.924 | 2.868 | $10,000 | Investor sold |
| 10:51am | Fort Bend Tex Indpt Sch Dist Ref-ser A-green Bds | 2041-Aug | 4.000% | 95.398 | 4.422 | $10,000 | Investor bought |
| 10:51am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2032-Jul | 5.000% | 112.120 | 2.761 | $15,000 | Inter-dealer |
| 10:51am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2032-Jul | 5.000% | 112.120 | 2.761 | $15,000 | Inter-dealer |
| 10:51am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2032-Jul | 5.000% | 112.344 | 2.723 | $15,000 | Inter-dealer |
| 10:51am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-6a | 2032-Jul | 5.000% | 112.644 | 2.671 | $15,000 | Investor bought |
| 10:51am | Connecticut St Ref-ser D | 2032-Aug | 5.000% | 110.778 | 3.030 | $100,000 | Investor bought |
| 10:51am | Connecticut St Ref-ser D | 2032-Aug | 5.000% | 110.778 | 3.030 | $150,000 | Investor bought |
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