| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:39pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.130 | N/R | $1,100,000+ | Inter-dealer |
| 4:39pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.130 | N/R | $1,100,000+ | Investor bought |
| 4:39pm | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien-bam-tcrs | 2049-Jul | 5.000% | 104.545 | 4.320 | $25,000 | Investor bought |
| 4:39pm | Ohio St Ref-infrastructure Impt-ser B | 2029-Sep | 5.000% | 106.270 | 2.872 | $15,000 | Investor bought |
| 4:39pm | Ohio St Ref-infrastructure Impt-ser B | 2029-Sep | 5.000% | 106.270 | 2.872 | $15,000 | Inter-dealer |
| 4:39pm | Ohio St Ref-infrastructure Impt-ser B | 2029-Sep | 5.000% | 106.270 | 2.872 | $15,000 | Inter-dealer |
| 4:39pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 96.089 | 4.422 | $5,000 | Inter-dealer |
| 4:39pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 96.589 | 4.367 | $5,000 | Investor bought |
| 4:39pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 96.089 | 4.422 | $5,000 | Inter-dealer |
| 4:39pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2038-Aug | 4.000% | 96.089 | 4.422 | $5,000 | Investor sold |
| 4:38pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2034-Jan | 5.500% | 110.764 | 3.823 | $5,000 | Inter-dealer |
| 4:38pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2034-Jan | 5.500% | 111.064 | 3.779 | $5,000 | Investor bought |
| 4:38pm | Massachusetts St Spl Oblig Dedicated Tax Rev Ref-bhac Nico-cr | 2034-Jan | 5.500% | 110.764 | 3.823 | $5,000 | Investor sold |
| 4:38pm | Coralville Iowa Ref-annual Appropriation Urban | 2035-May | 3.750% | 86.550 | 5.721 | $10,000 | Investor bought |
| 4:37pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 111.006 | 3.419 | $10,000 | Investor sold |
| 4:37pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Aug | 5.000% | 111.206 | 3.392 | $10,000 | Investor bought |
| 4:37pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2035-Jan | 5.000% | 104.231 | 3.180 | $25,000 | Investor bought |
| 4:37pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2035-Jan | 5.000% | 104.231 | 3.180 | $25,000 | Inter-dealer |
| 4:37pm | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 109.575 | 3.215 | $40,000 | Inter-dealer |
| 4:37pm | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 109.575 | 3.215 | $40,000 | Investor sold |
| 4:37pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Mar | 5.000% | 108.961 | 3.238 | $25,000 | Inter-dealer |
| 4:37pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2032-Mar | 5.000% | 108.961 | 3.238 | $25,000 | Investor sold |
| 4:37pm | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 109.282 | 3.223 | $10,000 | Investor bought |
| 4:37pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2030-Sep | 5.000% | 106.906 | 3.190 | $50,000 | Investor sold |
| 4:37pm | Rutherford Cnty Tenn Ref | 2034-Apr | 5.000% | 111.298 | 3.322 | $55,000 | Inter-dealer |
| 4:37pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 108.923 | 3.288 | $115,000 | Inter-dealer |
| 4:37pm | Wisconsin St Ref-ser 4 | 2033-May | 5.000% | 108.893 | 3.294 | $115,000 | Investor sold |
| 4:37pm | Rutherford Cnty Tenn Ref | 2034-Apr | 5.000% | 111.258 | 3.327 | $55,000 | Investor sold |
| 4:37pm | Shawnee Cnty Kans Uni Sch Dist No 437 Auburn-washburn Ref & Impt | 2030-Sep | 5.000% | 106.946 | 3.180 | $50,000 | Inter-dealer |
| 4:37pm | Wilson Cnty Tenn Ref-cnty Dist Sch | 2032-Apr | 5.000% | 109.303 | 3.197 | $155,000 | Inter-dealer |
| 4:37pm | Wilson Cnty Tenn Ref-cnty Dist Sch | 2032-Apr | 5.000% | 109.273 | 3.202 | $155,000 | Investor sold |
| 4:37pm | St Petersburg Fla Pub Util Rev Ref-ser B | 2034-Oct | 5.000% | 111.090 | 3.434 | $25,000 | Investor sold |
| 4:37pm | University Wash Univ Revs Ref-ser B | 2032-Jul | 5.000% | 108.870 | 3.340 | $5,000 | Investor sold |
| 4:37pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 103.653 | 2.909 | $20,000 | Investor sold |
| 4:37pm | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 109.183 | 3.241 | $10,000 | Investor sold |
| 4:37pm | Washington St Ref-motor Vehicle Fuel Tax & | 2032-Jul | 5.000% | 109.362 | 3.253 | $25,000 | Investor sold |
| 4:37pm | Valdosta Ga City Sch Sys Ref-ser A | 2032-Feb | 5.000% | 108.940 | 3.219 | $70,000 | Investor sold |
| 4:37pm | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2032-Dec | 4.000% | 103.366 | 3.406 | $15,000 | Investor sold |
| 4:37pm | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2032-Oct | 5.000% | 109.038 | 3.368 | $5,000 | Investor sold |
| 4:37pm | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2032-Oct | 5.000% | 110.055 | 3.195 | $15,000 | Investor sold |
| 4:37pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 108.055 | 3.194 | $10,000 | Investor sold |
| 4:37pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2046-Jun | 4.000% | 94.524 | 4.417 | $20,000 | Investor sold |
| 4:37pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2046-Jun | 4.000% | 95.239 | 4.361 | $20,000 | Inter-dealer |
| 4:37pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2046-Jun | 4.000% | 95.304 | 4.355 | $20,000 | Investor bought |
| 4:37pm | Douglas Cnty Neb San & Impt Dist No 561 Ref-arbor View | 2027-Jul | 1.700% | 96.650 | 5.269 | $25,000 | Investor bought |
| 4:36pm | Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space | 2029-Nov | 4.250% | 101.867 | 3.400 | $5,000 | Inter-dealer |
| 4:36pm | Longmont Colo Sales & Use Tax Rev Ref & Impt-open Space | 2029-Nov | 4.250% | 102.067 | 3.311 | $5,000 | Investor bought |
| 4:36pm | Lee Cnty Fla Transn Facs Rev Ref | 2034-Oct | 5.000% | 109.110 | 3.699 | $500,000 | Investor sold |
| 4:36pm | Bedford Cnty Tenn Ref | 2037-Apr | 3.000% | 86.397 | 4.627 | $20,000 | Investor sold |
| 4:36pm | Eugene Ore Elec Util Rev Ref | 2031-Aug | 5.000% | 108.768 | 3.100 | $10,000 | Investor bought |
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