| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:19am | Myrtle Beach S C Tax Increment Rev Ref | 2033-Oct | 3.000% | 92.619 | 4.213 | $25,000 | Investor sold |
| 8:19am | Myrtle Beach S C Tax Increment Rev Ref | 2033-Oct | 3.000% | 92.798 | 4.183 | $25,000 | Investor bought |
| 8:19am | Lake Worth Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.921 | 3.490 | $570,000 | Inter-dealer |
| 8:19am | Lake Worth Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 110.861 | 3.498 | $570,000 | Inter-dealer |
| 8:19am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2030-Mar | 5.000% | 108.400 | 2.490 | $15,000 | Investor bought |
| 8:19am | Wisconsin St Ref-ser 4 | 2043-May | 5.000% | 104.472 | 4.109 | $25,000 | Inter-dealer |
| 8:19am | Wisconsin St Ref-ser 4 | 2043-May | 5.000% | 105.472 | 3.916 | $25,000 | Investor bought |
| 8:19am | Wisconsin St Ref-ser 4 | 2043-May | 5.000% | 104.472 | 4.109 | $25,000 | Inter-dealer |
| 8:18am | California Mun Fin Auth Rev Ref-univ Pacific-ser A | 2027-Nov | 5.000% | 102.898 | 2.496 | $65,000 | Investor bought |
| 8:17am | Wisconsin St Ref-ser 1 | 2028-May | 5.000% | 104.126 | 2.480 | $680,000 | Investor bought |
| 8:16am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.465 | 5.100 | $5,000,000+ | Inter-dealer |
| 8:16am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 98.465 | 5.100 | $5,000,000+ | Investor bought |
| 8:15am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2027-Aug | 4.000% | 100.065 | 2.651 | $15,000 | Inter-dealer |
| 8:15am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2027-Aug | 4.000% | 100.165 | 0.687 | $15,000 | Investor bought |
| 8:15am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 101.707 | 2.729 | $250,000 | Inter-dealer |
| 8:15am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 101.767 | 2.651 | $250,000 | Investor bought |
| 8:15am | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L | 2028-Nov | 3.250% | 99.820 | 3.335 | $15,000 | Inter-dealer |
| 8:15am | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L | 2028-Nov | 3.250% | 99.820 | 3.335 | $15,000 | Inter-dealer |
| 8:15am | Connecticut St Health & Edl Facs Auth Rev Ref-connecticut St Univ-ser L | 2028-Nov | 3.250% | 99.820 | 3.335 | $15,000 | Investor bought |
| 8:14am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2033-Jul | 4.000% | 99.817 | 4.030 | $20,000 | Inter-dealer |
| 8:14am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2033-Jul | 4.000% | 99.817 | 4.030 | $20,000 | Investor bought |
| 8:14am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2055-Aug | 5.000% | 100.613 | 4.826 | $5,000 | Investor bought |
| 8:14am | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2055-Aug | 5.000% | 100.413 | 4.882 | $5,000 | Inter-dealer |
| 8:14am | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2036-Feb | 5.000% | 108.025 | 3.875 | $10,000 | Inter-dealer |
| 8:14am | Will Cnty Ill Cmnty Unit Sch Dist No 209 U Ref | 2036-Feb | 5.000% | 108.025 | 3.875 | $10,000 | Investor bought |
| 8:13am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2028-Feb | 5.000% | 103.410 | 2.623 | $85,000 | Investor bought |
| 8:12am | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-environmental | 2033-Sep | 4.000% | 106.730 | 2.932 | $15,000 | Investor bought |
| 8:12am | California St Ref-various Purp | 2031-Aug | 5.000% | 109.845 | 2.846 | $5,000 | Investor bought |
| 8:12am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2033-Jul | 5.000% | 112.804 | 2.923 | $5,000 | Investor bought |
| 8:12am | Peralta Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 108.354 | 2.744 | $5,000 | Investor bought |
| 8:12am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2032-Jul | 5.000% | 110.280 | 3.066 | $5,000 | Investor bought |
| 8:12am | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B | 2031-Jul | 5.000% | 108.790 | 3.036 | $5,000 | Investor bought |
| 8:12am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2030-Jun | 5.000% | 107.349 | 2.924 | $5,000 | Investor bought |
| 8:12am | Riverside Cnty Calif Pub Fing Auth Tax Alloc Rev Ref-hemet Proj | 2026-Sep | 3.000% | 99.977 | 4.318 | $40,000 | Investor bought |
| 8:12am | Washington St Ref-motor Veh Fuel Tax & Veh | 2033-Jul | 5.000% | 111.686 | 3.093 | $130,000 | Investor bought |
| 8:12am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 104.088 | 3.170 | $5,000 | Inter-dealer |
| 8:12am | Matagorda Cnty Tex Nav Dist No 1 Rev Ref-houston Ltg-rmkt-11/24/98 | 2028-Nov | 5.125% | 104.188 | 3.124 | $5,000 | Investor bought |
| 8:12am | South Tahoe Calif Jt Pwrs Fing Auth Rev Ref-south Tahoe Redev Proj | 2034-Oct | 4.000% | 99.993 | 4.001 | $15,000 | Investor bought |
| 8:12am | Rockwall Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 111.562 | 3.488 | $100,000 | Investor bought |
| 8:12am | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 106.268 | 2.818 | $20,000 | Investor bought |
| 8:12am | Plano Tex Ref & Impt | 2029-Sep | 5.000% | 106.268 | 2.818 | $20,000 | Inter-dealer |
| 8:11am | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 113.039 | 3.122 | $130,000 | Investor bought |
| 8:11am | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 110.436 | 2.909 | $65,000 | Investor bought |
| 8:11am | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2030-Oct | 5.000% | 108.554 | 2.777 | $110,000 | Investor bought |
| 8:11am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2035-Jan | 5.000% | 112.806 | 3.237 | $40,000 | Investor bought |
| 8:11am | Charlotte N C Ref-ser A | 2030-Jun | 5.000% | 107.923 | 2.769 | $20,000 | Investor bought |
| 8:11am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2031-Apr | 5.000% | 109.747 | 2.730 | $20,000 | Inter-dealer |
| 8:11am | Indio Calif Pub Fing Auth Wtr Rev Ref-ser A | 2031-Apr | 5.000% | 109.747 | 2.730 | $20,000 | Investor bought |
| 8:11am | King Cnty Wash Ref-ser B | 2033-Dec | 5.000% | 112.270 | 3.100 | $15,000 | Investor bought |
| 8:11am | California St Ref-various Purp | 2037-Mar | 5.000% | 112.460 | 3.309 | $75,000 | Investor bought |
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