| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:14am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2033-Sep | 5.000% | 101.255 | 4.642 | $10,000 | Investor bought |
| 8:14am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2033-Sep | 5.000% | 101.155 | 4.670 | $10,000 | Inter-dealer |
| 8:14am | Arkansas Dev Fin Auth Health Care Rev Ref-baptist Mem Health Care | 2033-Sep | 5.000% | 101.155 | 4.670 | $10,000 | Inter-dealer |
| 8:14am | Hennepin Cnty Minn Ref-ser C | 2026-Dec | 5.000% | 100.214 | 3.327 | $1,000,000+ | Investor bought |
| 8:14am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 101.446 | 3.583 | $25,000 | Inter-dealer |
| 8:14am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2035-Nov | 5.000% | 101.446 | 3.583 | $25,000 | Investor bought |
| 8:14am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2028-Jan | 5.000% | 100.240 | 3.829 | $85,000 | Investor bought |
| 8:14am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 78.527 | 5.974 | $35,000 | Inter-dealer |
| 8:14am | Crowfoot Vy Ranch Met Dist No 2 Colo Ref-ltd Tax-ser A | 2049-Dec | 4.250% | 78.627 | 5.965 | $35,000 | Investor bought |
| 8:14am | Las Lomitas Calif Elem Sch Dist Ref | 2027-Jul | 5.000% | 101.404 | 2.999 | $10,000 | Investor bought |
| 8:14am | Las Lomitas Calif Elem Sch Dist Ref | 2027-Jul | 5.000% | 101.304 | 3.139 | $10,000 | Inter-dealer |
| 8:14am | Las Lomitas Calif Elem Sch Dist Ref | 2027-Jul | 5.000% | 101.304 | 3.139 | $10,000 | Inter-dealer |
| 8:14am | California St Ref-various Purp-bid | 2033-Sep | 5.000% | 106.943 | 3.842 | $80,000 | Investor bought |
| 8:13am | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 105.519 | 4.120 | $50,000 | Inter-dealer |
| 8:13am | Frisco Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 5.000% | 105.519 | 4.120 | $50,000 | Investor bought |
| 8:13am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Aug | 5.000% | 103.518 | 4.307 | $10,000 | Investor bought |
| 8:13am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2036-Oct | 5.000% | 102.972 | 4.572 | $10,000 | Investor bought |
| 8:13am | Northern Ind Commuter Transn Dist Ind Rev Ref- Ltd Oblig | 2035-Jul | 5.000% | 104.860 | 4.324 | $115,000 | Investor bought |
| 8:13am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Mar | 5.000% | 103.117 | 3.621 | $60,000 | Investor bought |
| 8:13am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 102.648 | 3.467 | $200,000 | Inter-dealer |
| 8:13am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Aug | 5.000% | 102.648 | 3.467 | $200,000 | Investor bought |
| 8:13am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 105.204 | 3.396 | $115,000 | Investor bought |
| 8:13am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Dec | 5.000% | 102.928 | 3.560 | $15,000 | Inter-dealer |
| 8:13am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2028-Dec | 5.000% | 102.928 | 3.560 | $15,000 | Investor bought |
| 8:12am | Lafayette La Pub Impt Sales Tax Ref-ser B | 2027-May | 5.000% | 100.644 | 3.802 | $25,000 | Inter-dealer |
| 8:12am | Lafayette La Pub Impt Sales Tax Ref-ser B | 2027-May | 5.000% | 100.644 | 3.802 | $25,000 | Inter-dealer |
| 8:12am | Lafayette La Pub Impt Sales Tax Ref-ser B | 2027-May | 5.000% | 100.744 | 3.618 | $25,000 | Investor bought |
| 8:12am | Texas St Ref-transn Commn-mobility Fd | 2042-Oct | 5.000% | 101.223 | 4.830 | $0 | Investor sold |
| 8:12am | Grandville Mich Pub Schs Dist Ref | 2034-May | 5.000% | 103.271 | N/R | $30,000 | Investor bought |
| 8:12am | Grandville Mich Pub Schs Dist Ref | 2034-May | 5.000% | 101.946 | N/R | $30,000 | Inter-dealer |
| 8:12am | Grandville Mich Pub Schs Dist Ref | 2034-May | 5.000% | 101.946 | N/R | $30,000 | Inter-dealer |
| 8:12am | Washington St Ref-various Purp-ser R-2026c | 2027-Aug | 5.000% | 101.168 | 3.500 | $320,000 | Investor bought |
| 8:11am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2041-May | 5.000% | 100.344 | 4.944 | $15,000 | Investor bought |
| 8:11am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2044-Feb | 5.000% | 98.456 | 5.135 | $20,000 | Investor bought |
| 8:11am | California St Ref-various Purp | 2039-Nov | 4.000% | 88.461 | 5.231 | $10,000 | Inter-dealer |
| 8:11am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2027-Nov | 5.000% | 101.639 | 3.450 | $5,000 | Investor bought |
| 8:11am | California St Ref-various Purp | 2039-Nov | 4.000% | 88.461 | 5.231 | $10,000 | Investor bought |
| 8:11am | San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing | 2030-Aug | 3.000% | 96.151 | 4.103 | $25,000 | Inter-dealer |
| 8:11am | San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing | 2030-Aug | 3.000% | 96.151 | 4.103 | $25,000 | Inter-dealer |
| 8:11am | San Ramon Valley Calif Fire Protn Dist Ctfs Partn Ref & Cap Projs Fing | 2030-Aug | 3.000% | 96.251 | 4.074 | $25,000 | Investor bought |
| 8:11am | Genesee Cnty Mich Ref-ltd Tax-wtr Supply Sys | 2044-Feb | 5.000% | 98.381 | 5.142 | $25,000 | Inter-dealer |
| 8:11am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 101.335 | 3.095 | $10,000 | Investor bought |
| 8:11am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 101.235 | 3.236 | $10,000 | Inter-dealer |
| 8:11am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2027-Jul | 5.000% | 101.235 | 3.236 | $10,000 | Inter-dealer |
| 8:10am | Greenburgh N Y Ref-pub Impt-ser B | 2027-Apr | 5.000% | 100.800 | 3.390 | $40,000 | Investor bought |
| 8:10am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2029-Aug | 5.000% | 103.773 | 3.570 | $2,500,000+ | Investor bought |
| 8:10am | San Luis Obispo Cnty Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 106.914 | 3.960 | $5,000 | Inter-dealer |
| 8:10am | San Luis Obispo Cnty Calif Cmnty College Dist Ref | 2034-Aug | 5.000% | 106.914 | 3.960 | $5,000 | Investor bought |
| 8:10am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-May | 5.000% | 106.094 | 3.935 | $5,000 | Inter-dealer |
| 8:10am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2033-May | 5.000% | 106.094 | 3.935 | $5,000 | Inter-dealer |
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