| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:17am | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser B | 2034-Dec | 5.000% | 106.665 | 4.030 | $250,000 | Inter-dealer |
| 8:17am | Snohomish Cnty Wash Pub Util Dist No 001 Generation Sys Rev Ref-ser B | 2034-Dec | 5.000% | 106.665 | 4.030 | $250,000 | Investor bought |
| 8:17am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2027-Dec | 5.000% | 101.715 | 3.440 | $35,000 | Investor bought |
| 8:17am | El Paso Cnty Tex Hosp Dist Ref | 2040-Aug | 5.000% | 100.048 | 4.991 | $350,000 | Investor bought |
| 8:17am | El Paso Cnty Tex Hosp Dist Ref | 2040-Aug | 5.000% | 99.993 | 5.000 | $350,000 | Inter-dealer |
| 8:17am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2039-Jan | 5.000% | 99.829 | 5.018 | $350,000 | Inter-dealer |
| 8:17am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare-ser A | 2039-Jan | 5.000% | 99.884 | 5.012 | $350,000 | Investor bought |
| 8:17am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2030-Jul | 5.000% | 100.816 | 3.885 | $35,000 | Inter-dealer |
| 8:17am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2030-Jul | 5.000% | 101.316 | 3.216 | $35,000 | Investor bought |
| 8:17am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2030-Sep | 5.000% | 105.064 | 3.590 | $200,000 | Investor bought |
| 8:17am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2043-Apr | 5.250% | 102.915 | 4.862 | $250,000 | Investor bought |
| 8:17am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2037-Jul | 5.000% | 104.376 | 4.326 | $60,000 | Inter-dealer |
| 8:17am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 106.926 | 3.994 | $150,000 | Inter-dealer |
| 8:17am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2037-Jul | 5.000% | 104.376 | 4.326 | $60,000 | Investor bought |
| 8:17am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 106.926 | 3.994 | $150,000 | Investor bought |
| 8:17am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 104.064 | 3.597 | $125,000 | Inter-dealer |
| 8:17am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 104.064 | 3.597 | $125,000 | Investor bought |
| 8:17am | Katy Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.442 | 3.650 | $45,000 | Inter-dealer |
| 8:17am | Katy Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.442 | 3.650 | $45,000 | Investor bought |
| 8:17am | University Minn Ref-ser B | 2027-Oct | 5.000% | 101.489 | 3.420 | $5,000 | Inter-dealer |
| 8:17am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 103.686 | 3.562 | $45,000 | Inter-dealer |
| 8:17am | Pennsylvania St Ref-first | 2032-Sep | 5.000% | 105.603 | 3.923 | $55,000 | Inter-dealer |
| 8:17am | Pennsylvania St Ref-first | 2032-Sep | 5.000% | 105.728 | 3.900 | $55,000 | Investor bought |
| 8:17am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 103.686 | 3.562 | $45,000 | Investor bought |
| 8:17am | University Minn Ref-ser B | 2027-Oct | 5.000% | 101.489 | 3.420 | $5,000 | Investor bought |
| 8:17am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 104.769 | 3.855 | $50,000 | Investor bought |
| 8:17am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2033-Jul | 5.000% | 105.141 | 4.115 | $10,000 | Investor bought |
| 8:17am | Austin Tex Ref & Pub Impt | 2036-Sep | 5.000% | 104.265 | 4.414 | $20,000 | Investor bought |
| 8:17am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 105.752 | 4.172 | $95,000 | Investor bought |
| 8:17am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 96.347 | 5.270 | $0 | Investor bought |
| 8:17am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 105.613 | 3.777 | $40,000 | Inter-dealer |
| 8:17am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2031-Nov | 5.000% | 105.738 | 3.750 | $40,000 | Investor bought |
| 8:17am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2039-Oct | 5.000% | 102.721 | 4.608 | $175,000 | Inter-dealer |
| 8:17am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2039-Oct | 5.000% | 102.781 | 4.599 | $175,000 | Investor bought |
| 8:16am | Rutherford Cnty Tenn Ref | 2028-Apr | 5.000% | 102.197 | 3.450 | $350,000 | Investor bought |
| 8:16am | Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue | 2037-Aug | 5.000% | 106.387 | 4.200 | $185,000 | Inter-dealer |
| 8:16am | Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue | 2037-Aug | 5.000% | 106.387 | 4.200 | $185,000 | Investor bought |
| 8:16am | Acalanes Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 101.558 | 3.009 | $10,000 | Investor bought |
| 8:16am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2027-Dec | 5.000% | 101.748 | 3.411 | $55,000 | Investor bought |
| 8:16am | Acalanes Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 101.458 | 3.134 | $10,000 | Inter-dealer |
| 8:16am | Acalanes Calif Un High Sch Dist Ref | 2027-Aug | 5.000% | 101.458 | 3.134 | $10,000 | Inter-dealer |
| 8:15am | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2033-Feb | 4.000% | 99.280 | 4.130 | $5,000 | Inter-dealer |
| 8:15am | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2033-Feb | 4.000% | 99.280 | 4.130 | $5,000 | Inter-dealer |
| 8:15am | Byron Minn Indpt Sch Dist No 531 Ref-bldg-ser A | 2033-Feb | 4.000% | 99.280 | 4.130 | $5,000 | Investor bought |
| 8:15am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2046-Feb | 4.000% | 79.389 | 5.784 | $25,000 | Inter-dealer |
| 8:15am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2046-Feb | 4.000% | 79.389 | 5.784 | $25,000 | Investor bought |
| 8:15am | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2052-Aug | 5.250% | 99.432 | 5.290 | $2,555,000+ | Inter-dealer |
| 8:14am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2036-Nov | 3.750% | 90.320 | 4.986 | $25,000 | Inter-dealer |
| 8:14am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2056-Nov | 5.250% | 99.846 | 5.260 | $0 | Investor sold |
| 8:14am | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2036-Nov | 3.750% | 90.320 | 4.986 | $25,000 | Investor bought |
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