| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:47am | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 105.112 | 4.143 | $75,000 | Inter-dealer |
| 8:47am | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 104.587 | 4.229 | $75,000 | Investor sold |
| 8:47am | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 105.112 | 4.143 | $75,000 | Inter-dealer |
| 8:47am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 100.000 | 5.000 | $40,000 | Investor bought |
| 8:47am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog | 2042-Jul | 4.000% | 98.098 | 4.165 | $1,035,000+ | Inter-dealer |
| 8:46am | Indiana St Fin Auth Wtr Util Rev Ref-first Lien-citizens Energy | 2032-Oct | 5.000% | 110.596 | N/R | $25,000 | Investor bought |
| 8:46am | Tempe Ariz Ref | 2035-Jul | 5.000% | 113.029 | 3.290 | $10,000 | Inter-dealer |
| 8:46am | South San Francisco Calif Uni Sch Dist Ref | 2031-Sep | 5.000% | 110.990 | N/R | $5,000 | Investor bought |
| 8:46am | University N Mex Univ Revs Ref & Impt-sys | 2035-Jun | 5.000% | 112.050 | 3.398 | $30,000 | Investor bought |
| 8:46am | Tempe Ariz Ref | 2035-Jul | 5.000% | 113.029 | 3.290 | $10,000 | Investor bought |
| 8:46am | Camden S C Pub Util Rev Ref-combined | 2027-Mar | 5.000% | 101.240 | 2.555 | $180,000 | Inter-dealer |
| 8:46am | Camden S C Pub Util Rev Ref-combined | 2027-Mar | 5.000% | 101.190 | 2.652 | $180,000 | Inter-dealer |
| 8:46am | Camden S C Pub Util Rev Ref-combined | 2027-Mar | 5.000% | 101.240 | 2.555 | $180,000 | Investor bought |
| 8:46am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 100.000 | 5.000 | $50,000 | Investor bought |
| 8:45am | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.203 | 2.405 | $145,000 | Inter-dealer |
| 8:45am | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.153 | 2.511 | $145,000 | Inter-dealer |
| 8:45am | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.203 | 2.405 | $145,000 | Investor bought |
| 8:45am | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2031-Sep | 5.000% | 109.929 | 2.860 | $20,000 | Investor bought |
| 8:44am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 100.000 | 5.000 | $115,000 | Investor bought |
| 8:44am | Watertown Conn Ref | 2029-Mar | 4.000% | 103.568 | 2.547 | $30,000 | Investor bought |
| 8:44am | Watertown Conn Ref | 2029-Mar | 4.000% | 103.568 | 2.547 | $30,000 | Inter-dealer |
| 8:44am | Virginia St Ref-ser B | 2029-Jun | 5.000% | 106.216 | 2.651 | $55,000 | Investor bought |
| 8:44am | Virginia St Ref-ser B | 2029-Jun | 5.000% | 106.216 | 2.651 | $55,000 | Inter-dealer |
| 8:44am | Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A | 2029-May | 5.000% | 106.829 | 2.355 | $15,000 | Investor bought |
| 8:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2029-Apr | 5.000% | 106.668 | 2.338 | $15,000 | Investor bought |
| 8:44am | Chino Basin Calif Regl Fing Auth Rev Ref-inland Empire Utils Agy | 2030-Jun | 5.000% | 108.878 | 2.512 | $15,000 | Investor bought |
| 8:44am | Berryville Ark Sch Dist No 27 Ref | 2047-Feb | 2.625% | 66.212 | 5.368 | $50,000 | Inter-dealer |
| 8:44am | Berryville Ark Sch Dist No 27 Ref | 2047-Feb | 2.625% | 66.337 | 5.355 | $50,000 | Inter-dealer |
| 8:44am | Elida Ohio Loc Sch Dist Ref-sch Facs Constr & Impt | 2036-Dec | 3.375% | 91.948 | 4.356 | $5,000 | Investor bought |
| 8:43am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 102.522 | 2.650 | $40,000 | Investor bought |
| 8:43am | Galveston Cnty Tex Mun Util Dist No 46 Ref | 2028-Sep | 3.125% | 99.690 | 3.285 | $10,000 | Investor bought |
| 8:43am | Galveston Cnty Tex Mun Util Dist No 46 Ref | 2028-Sep | 3.125% | 99.590 | 3.337 | $10,000 | Inter-dealer |
| 8:43am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog | 2042-Jul | 4.000% | 98.038 | 4.170 | $1,035,000+ | Inter-dealer |
| 8:43am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-n1-bhac-cr | 2026-Sep | 5.500% | 100.000 | 5.357 | $25,000 | Investor sold |
| 8:43am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 100.994 | 2.656 | $200,000 | Inter-dealer |
| 8:43am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 100.994 | 2.656 | $200,000 | Investor bought |
| 8:43am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 100.944 | 2.772 | $200,000 | Inter-dealer |
| 8:43am | Illinois St Ref-ser October | 2027-Feb | 5.000% | 100.919 | 2.830 | $200,000 | Inter-dealer |
| 8:43am | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2043-Apr | 4.000% | 98.092 | 4.160 | $25,000 | Inter-dealer |
| 8:43am | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2043-Apr | 4.000% | 98.592 | 4.118 | $25,000 | Investor bought |
| 8:43am | California Statewide Cmntys Dev Auth Rev Ref-insd-odd Fellows Home | 2043-Apr | 4.000% | 98.092 | 4.160 | $25,000 | Inter-dealer |
| 8:43am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 107.196 | 3.080 | $5,000 | Inter-dealer |
| 8:43am | Austin Tex Ref-pub Impt | 2030-Sep | 5.000% | 107.196 | 3.080 | $5,000 | Investor bought |
| 8:43am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2031-Jan | 5.000% | 108.938 | 2.801 | $30,000 | Inter-dealer |
| 8:43am | Charleston S C Wtrwks & Swr Rev Ref-ser B | 2031-Jan | 5.000% | 108.938 | 2.801 | $30,000 | Investor bought |
| 8:43am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 107.543 | 2.870 | $5,000 | Investor bought |
| 8:43am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 107.543 | 2.870 | $5,000 | Inter-dealer |
| 8:43am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jan | 5.000% | 112.334 | 3.297 | $60,000 | Investor sold |
| 8:43am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jan | 5.000% | 112.491 | 3.277 | $60,000 | Inter-dealer |
| 8:43am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2035-Jan | 5.000% | 112.491 | 3.277 | $60,000 | Investor bought |
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