| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:23am | Russellville Ky Elec Plt Brd Rev Ref-elec-ser A | 2031-Aug | 3.000% | 88.950 | 5.642 | $10,000 | Inter-dealer |
| 8:23am | Russellville Ky Elec Plt Brd Rev Ref-elec-ser A | 2031-Aug | 3.000% | 88.950 | 5.642 | $10,000 | Investor bought |
| 8:23am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2034-Dec | 5.000% | 100.352 | 4.681 | $20,000 | Inter-dealer |
| 8:23am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2034-Dec | 5.000% | 100.352 | 4.681 | $20,000 | Inter-dealer |
| 8:23am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 74.786 | 6.000 | $25,000 | Inter-dealer |
| 8:23am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2050-Aug | 4.000% | 74.536 | 6.025 | $25,000 | Inter-dealer |
| 8:23am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2034-Apr | 5.000% | 108.108 | 3.750 | $165,000 | Investor bought |
| 8:23am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2031-Feb | 3.000% | 89.230 | 5.847 | $10,000 | Inter-dealer |
| 8:23am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2031-Feb | 3.000% | 89.230 | 5.847 | $10,000 | Investor bought |
| 8:23am | University Hawaii Rev Ref-ser F | 2032-Oct | 5.000% | 100.400 | 4.587 | $20,000 | Investor bought |
| 8:23am | University Hawaii Rev Ref-ser F | 2032-Oct | 5.000% | 100.400 | 4.587 | $20,000 | Inter-dealer |
| 8:23am | University Hawaii Rev Ref-ser F | 2032-Oct | 5.000% | 100.400 | 4.587 | $20,000 | Inter-dealer |
| 8:23am | Waconia Minn Indpt Sch Dist No 110 Ref-facs Maintenance-ser A | 2035-Feb | 5.000% | 101.908 | 4.648 | $5,000 | Inter-dealer |
| 8:23am | Waconia Minn Indpt Sch Dist No 110 Ref-facs Maintenance-ser A | 2035-Feb | 5.000% | 101.908 | 4.648 | $5,000 | Investor bought |
| 8:23am | Waconia Minn Indpt Sch Dist No 110 Ref-facs Maintenance-ser A | 2035-Feb | 5.000% | 101.408 | 4.739 | $5,000 | Investor sold |
| 8:22am | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 101.183 | 3.388 | $45,000 | Investor bought |
| 8:22am | Van Buren Mich Pub Schs Ref | 2030-Nov | 3.000% | 91.708 | 5.282 | $5,000 | Inter-dealer |
| 8:22am | Van Buren Mich Pub Schs Ref | 2030-Nov | 3.000% | 91.568 | 5.323 | $5,000 | Investor sold |
| 8:22am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2031-Feb | 3.000% | 89.230 | 5.847 | $5,000 | Inter-dealer |
| 8:22am | King Cnty Wash Swr Rev Ref | 2031-Jul | 5.000% | 100.883 | 3.791 | $45,000 | Inter-dealer |
| 8:22am | Van Buren Mich Pub Schs Ref | 2030-Nov | 3.000% | 91.908 | 5.224 | $5,000 | Investor bought |
| 8:22am | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B | 2032-Jul | 4.600% | 95.661 | 5.488 | $15,000 | Inter-dealer |
| 8:22am | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B | 2032-Jul | 4.600% | 95.661 | 5.488 | $15,000 | Inter-dealer |
| 8:22am | Kentucky Rural Wtr Fin Corp Pub Proj Rev Ref-flexible Term Prog-ser B | 2031-Feb | 3.000% | 89.230 | 5.847 | $5,000 | Investor bought |
| 8:22am | Lawton Okla Indl Dev Auth Sales Tax Rev Ref-taxable-ser B | 2032-Jul | 4.600% | 96.552 | 5.302 | $15,000 | Investor bought |
| 8:22am | Lakewood Ranch Stewardship Dist Fla Spl Assmt Rev Ref-taxable-lakewood Centre | 2040-May | 3.135% | 74.713 | 5.860 | $1,250,000+ | Investor bought |
| 8:21am | Clarkstown N Y Ref-pub Impt-ser B | 2029-Oct | 1.250% | 88.234 | 5.504 | $35,000 | Inter-dealer |
| 8:21am | Clarkstown N Y Ref-pub Impt-ser B | 2029-Oct | 1.250% | 88.334 | 5.465 | $35,000 | Investor bought |
| 8:21am | Clarkstown N Y Ref-pub Impt-ser B | 2029-Oct | 1.250% | 88.234 | 5.504 | $35,000 | Inter-dealer |
| 8:21am | Texas Transn Commn Ref-hwy Impt | 2042-Apr | 5.000% | 99.623 | 5.035 | $10,000 | Inter-dealer |
| 8:21am | Texas Transn Commn Ref-hwy Impt | 2042-Apr | 5.000% | 99.673 | 5.031 | $10,000 | Investor bought |
| 8:21am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-second Lien-ser B | 2036-Jul | 5.000% | 104.901 | 4.350 | $0 | Investor bought |
| 8:21am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2040-Nov | 5.000% | 96.535 | 5.352 | $5,000 | Investor bought |
| 8:21am | Fishers Ind Redev Dist Ref-ser B | 2029-Jul | 5.000% | 100.358 | 4.526 | $10,000 | Inter-dealer |
| 8:21am | Fishers Ind Redev Dist Ref-ser B | 2029-Jul | 5.000% | 100.358 | 4.526 | $10,000 | Inter-dealer |
| 8:21am | Fishers Ind Redev Dist Ref-ser B | 2029-Jul | 5.000% | 100.458 | 4.396 | $10,000 | Investor bought |
| 8:21am | Fishers Ind Redev Dist Ref-ser B | 2029-Jul | 5.000% | 100.358 | 4.526 | $10,000 | Inter-dealer |
| 8:21am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2040-Nov | 5.000% | 96.535 | 5.352 | $5,000 | Inter-dealer |
| 8:20am | Du Page Cnty Ill Rev Ref-morton Aboretum Proj | 2047-May | 3.000% | 63.264 | 6.173 | $75,000 | Inter-dealer |
| 8:20am | Du Page Cnty Ill Rev Ref-morton Aboretum Proj | 2047-May | 3.000% | 63.139 | 6.188 | $75,000 | Inter-dealer |
| 8:20am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2038-Nov | 4.000% | 85.242 | 5.702 | $25,000 | Inter-dealer |
| 8:20am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2038-Nov | 4.000% | 85.242 | 5.702 | $25,000 | Investor bought |
| 8:20am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2038-May | 4.000% | 89.519 | 5.213 | $10,000 | Inter-dealer |
| 8:20am | California Statewide Cmntys Dev Auth Student Hsg Rev Ref-univ Calif Irvine East | 2038-May | 4.000% | 89.269 | 5.244 | $10,000 | Investor sold |
| 8:20am | University Okla Revs Ref-gen-ser B | 2038-Jul | 3.000% | 73.965 | 6.142 | $15,000 | Inter-dealer |
| 8:20am | University Okla Revs Ref-gen-ser B | 2038-Jul | 3.000% | 73.965 | 6.142 | $15,000 | Investor bought |
| 8:20am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2037-Dec | 4.000% | 88.425 | 5.392 | $10,000 | Inter-dealer |
| 8:20am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2037-Dec | 4.000% | 88.425 | 5.392 | $10,000 | Investor bought |
| 8:20am | Williston N D Ref & Impt | 2029-May | 3.000% | 93.550 | 5.717 | $5,000 | Inter-dealer |
| 8:20am | Williston N D Ref & Impt | 2029-May | 3.000% | 93.750 | 5.629 | $5,000 | Investor bought |
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