| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:52am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2031-Apr | 5.000% | 103.160 | 3.010 | $5,000 | Investor bought |
| 8:52am | Hesperia Calif Jt Pub Fin Auth Lease Rev Ref | 2030-Nov | 5.000% | 108.637 | 2.798 | $45,000 | Inter-dealer |
| 8:52am | Hesperia Calif Jt Pub Fin Auth Lease Rev Ref | 2030-Nov | 5.000% | 108.637 | 2.798 | $45,000 | Investor bought |
| 8:52am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 112.192 | 3.440 | $2,005,000+ | Investor bought |
| 8:52am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 101.951 | 2.871 | $5,000 | Investor bought |
| 8:52am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2028-Aug | 5.000% | 101.951 | 2.871 | $5,000 | Inter-dealer |
| 8:52am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 107.380 | 3.747 | $20,000 | Investor bought |
| 8:52am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 4.000% | 100.654 | 3.540 | $10,000 | Inter-dealer |
| 8:52am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2033-Feb | 4.000% | 100.754 | 3.471 | $10,000 | Investor bought |
| 8:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2033-Nov | 4.000% | 104.668 | 3.222 | $5,000 | Inter-dealer |
| 8:52am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2033-Nov | 4.000% | 104.668 | 3.222 | $5,000 | Investor bought |
| 8:52am | South San Francisco Calif Uni Sch Dist Ref | 2027-Sep | 5.000% | 102.670 | N/R | $5,000 | Investor bought |
| 8:51am | Santa Ana Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 104.313 | 2.698 | $5,000 | Investor bought |
| 8:51am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 104.634 | 2.310 | $5,000 | Inter-dealer |
| 8:51am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2028-Jun | 5.000% | 104.634 | 2.310 | $5,000 | Investor bought |
| 8:51am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2034-Mar | 5.000% | 101.100 | 2.850 | $10,000 | Investor bought |
| 8:51am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 101.292 | 2.480 | $5,000 | Investor bought |
| 8:51am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2028-Mar | 5.000% | 101.292 | 2.480 | $5,000 | Inter-dealer |
| 8:51am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2030-Jul | 5.000% | 101.931 | 2.690 | $5,000 | Investor bought |
| 8:51am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-green Bds-ser A | 2030-Jul | 5.000% | 101.931 | 2.690 | $5,000 | Inter-dealer |
| 8:51am | Inglewood Calif Uni Sch Dist Ref-taxable | 2028-Aug | 1.939% | 95.110 | 4.607 | $5,000 | Inter-dealer |
| 8:51am | Inglewood Calif Uni Sch Dist Ref-taxable | 2028-Aug | 1.939% | 95.110 | 4.607 | $5,000 | Inter-dealer |
| 8:51am | Inglewood Calif Uni Sch Dist Ref-taxable | 2028-Aug | 1.939% | 95.210 | 4.551 | $5,000 | Investor bought |
| 8:51am | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2037-Apr | 5.000% | 109.198 | 3.845 | $25,000 | Investor bought |
| 8:51am | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2037-Apr | 5.000% | 109.198 | 3.845 | $25,000 | Inter-dealer |
| 8:51am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 104.139 | 2.530 | $10,000 | Investor bought |
| 8:51am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2028-May | 5.000% | 104.139 | 2.530 | $10,000 | Inter-dealer |
| 8:51am | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 105.912 | 2.939 | $445,000 | Inter-dealer |
| 8:51am | Austin Tex Ref-pub Impt | 2031-Sep | 5.000% | 105.912 | 2.939 | $445,000 | Investor bought |
| 8:51am | Riverside Calif Elec Rev Ref-ser A | 2032-Oct | 5.000% | 105.512 | 2.789 | $5,000 | Investor bought |
| 8:51am | Washington St Higher Ed Facs Auth Rev Ref-gonzaga Univ Proj | 2037-Apr | 5.000% | 109.003 | 3.868 | $75,000 | Investor bought |
| 8:51am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2046-Dec | 5.000% | 105.256 | 4.239 | $25,000 | Investor bought |
| 8:51am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 102.731 | 2.643 | $20,000 | Investor bought |
| 8:51am | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 102.631 | 2.727 | $20,000 | Investor sold |
| 8:51am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2038-Jul | 4.000% | 98.119 | 4.203 | $10,000 | Investor sold |
| 8:51am | Philadelphia Pa Arpt Rev Ref-amt-private Activity | 2038-Jul | 4.000% | 98.319 | 4.181 | $10,000 | Investor bought |
| 8:51am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2046-Dec | 5.000% | 103.193 | 4.532 | $25,000 | Inter-dealer |
| 8:51am | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2044-Apr | 5.000% | 105.632 | 4.129 | $50,000 | Investor bought |
| 8:51am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2036-Jun | 2.625% | 84.452 | 4.620 | $10,000 | Investor bought |
| 8:51am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2036-Jun | 2.625% | 84.252 | 4.648 | $10,000 | Investor sold |
| 8:50am | Northside Tex Indpt Sch Dist Ref | 2030-Aug | 5.000% | 101.980 | 2.924 | $25,000 | Investor bought |
| 8:50am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2038-Jan | 5.000% | 110.611 | 3.650 | $0 | Investor bought |
| 8:50am | Dublin Calif Uni Sch Dist Ref | 2035-Aug | 2.000% | 82.688 | 4.360 | $100,000 | Inter-dealer |
| 8:50am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.125% | 84.410 | 4.735 | $25,000 | Investor sold |
| 8:50am | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 83.388 | 4.683 | $40,000 | Investor sold |
| 8:50am | Dublin Calif Uni Sch Dist Ref | 2035-Aug | 2.000% | 82.788 | 4.345 | $100,000 | Investor bought |
| 8:50am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2039-Oct | 3.125% | 84.410 | 4.735 | $25,000 | Inter-dealer |
| 8:50am | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 83.388 | 4.683 | $40,000 | Inter-dealer |
| 8:50am | Golden Vy Uni Sch Dist Calif Ref | 2041-Aug | 3.125% | 83.453 | 4.677 | $40,000 | Investor bought |
| 8:50am | Villa Portofino West Cmnty Dev Dist Fla Ref-spl Assmt | 2036-May | 4.000% | 94.225 | 4.750 | $20,000 | Investor bought |
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