| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | Beaufort Cnty S C Sch Dist Ref | 2032-Mar | 5.000% | 109.233 | 3.103 | $45,000 | Inter-dealer |
| 9:26am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2036-Jun | 5.000% | 110.878 | 3.360 | $175,000 | Investor bought |
| 9:26am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2056-Jan | 5.250% | 101.884 | 4.990 | $10,000 | Investor bought |
| 9:25am | San Juan Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 101.837 | 2.461 | $35,000 | Investor bought |
| 9:25am | Hudsonville Mich Pub Schs Ref | 2032-May | 5.000% | 100.710 | 3.512 | $75,000 | Investor bought |
| 9:25am | Salisbury Md Ref & Pub Impt | 2029-Apr | 2.000% | 95.771 | 3.859 | $15,000 | Inter-dealer |
| 9:25am | Salisbury Md Ref & Pub Impt | 2029-Apr | 2.000% | 95.706 | 3.889 | $15,000 | Investor sold |
| 9:25am | Salisbury Md Ref & Pub Impt | 2029-Apr | 2.000% | 95.771 | 3.859 | $15,000 | Inter-dealer |
| 9:25am | Salisbury Md Ref & Pub Impt | 2029-Apr | 2.000% | 95.871 | 3.814 | $15,000 | Investor bought |
| 9:25am | Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds | 2028-Mar | 5.000% | 103.115 | 2.581 | $35,000 | Inter-dealer |
| 9:25am | Meriden Conn Ref-ser B | 2035-May | 4.000% | 103.540 | 3.459 | $30,000 | Investor sold |
| 9:25am | Meriden Conn Ref-ser B | 2035-May | 4.000% | 103.668 | 3.440 | $30,000 | Investor bought |
| 9:25am | Connecticut St Revolving Fd Gen Rev Ref-ser A-green Bds | 2028-Mar | 5.000% | 103.115 | 2.581 | $35,000 | Investor bought |
| 9:25am | University Minn Ref-ser B | 2027-Dec | 5.000% | 102.318 | 2.789 | $340,000 | Investor sold |
| 9:25am | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2028-Sep | 5.000% | 104.175 | 2.680 | $575,000 | Inter-dealer |
| 9:25am | Harris Cnty Tex Flood Ctl Dist Ref & Impt | 2028-Sep | 5.000% | 104.175 | 2.680 | $575,000 | Investor bought |
| 9:25am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2041-Dec | 5.000% | 104.415 | 4.345 | $175,000 | Investor bought |
| 9:25am | Baltimore Md Ref-cons Pub Impt-ser B | 2027-Oct | 5.000% | 102.113 | 2.710 | $5,000 | Inter-dealer |
| 9:25am | Baltimore Md Ref-cons Pub Impt-ser B | 2027-Oct | 5.000% | 102.113 | 2.710 | $5,000 | Investor bought |
| 9:25am | San Diego Calif Uni Sch Dist Ref-election 2008-ser Sr-6 | 2034-Jul | 5.000% | 113.870 | 2.961 | $160,000 | Investor bought |
| 9:25am | New Orleans La Wtr Rev Ref-taxable | 2041-Dec | 2.889% | 71.330 | 5.761 | $10,000 | Inter-dealer |
| 9:24am | Grand River Dam Auth Okla Rev Ref | 2033-Jun | 5.000% | 100.796 | 3.571 | $45,000 | Inter-dealer |
| 9:24am | Grand River Dam Auth Okla Rev Ref | 2033-Jun | 5.000% | 100.796 | 3.571 | $45,000 | Investor bought |
| 9:24am | New Orleans La Wtr Rev Ref-taxable | 2041-Dec | 2.889% | 71.330 | 5.761 | $10,000 | Investor bought |
| 9:24am | Grand River Dam Auth Okla Rev Ref | 2032-Jun | 5.000% | 100.840 | 3.493 | $25,000 | Investor bought |
| 9:24am | Lakeland Fla Hosp Sys Rev Ref-lakeland Regl Health Sys | 2038-Nov | 5.000% | 104.707 | 4.300 | $405,000 | Investor bought |
| 9:24am | Stamford Conn Ref-ser C | 2030-Feb | 5.000% | 107.398 | 2.600 | $40,000 | Inter-dealer |
| 9:24am | Stamford Conn Ref-ser C | 2030-Feb | 5.000% | 107.398 | 2.600 | $40,000 | Investor bought |
| 9:24am | University Colo Enterprise Sys Rev Ref-ser B | 2047-Jun | 4.250% | 92.623 | 4.819 | $50,000 | Inter-dealer |
| 9:24am | University Colo Enterprise Sys Rev Ref-ser B | 2047-Jun | 4.250% | 92.558 | 4.824 | $50,000 | Investor sold |
| 9:24am | University Colo Enterprise Sys Rev Ref-ser B | 2047-Jun | 4.250% | 92.688 | 4.814 | $50,000 | Investor bought |
| 9:24am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2038-Oct | 5.000% | 106.618 | 3.959 | $15,000 | Investor bought |
| 9:24am | Westminster Calif Sch Dist Ref-taxable-ser B | 2042-Aug | 3.830% | 78.300 | 5.976 | $30,000 | Inter-dealer |
| 9:24am | Westminster Calif Sch Dist Ref-taxable-ser B | 2042-Aug | 3.830% | 78.300 | 5.976 | $30,000 | Inter-dealer |
| 9:24am | Westminster Calif Sch Dist Ref-taxable-ser B | 2042-Aug | 3.830% | 78.400 | 5.964 | $30,000 | Investor bought |
| 9:24am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 104.832 | 4.147 | $15,000 | Investor bought |
| 9:24am | Del Valle Tex Indpt Sch Dist Ref | 2040-Jun | 5.000% | 104.821 | 4.251 | $85,000 | Investor bought |
| 9:24am | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2027-Dec | 5.000% | 102.274 | 2.824 | $100,000 | Investor bought |
| 9:24am | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2027-Dec | 5.000% | 102.274 | 2.824 | $100,000 | Inter-dealer |
| 9:24am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2031-Nov | 5.000% | 106.674 | 3.219 | $50,000 | Investor bought |
| 9:24am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 109.283 | 2.920 | $385,000 | Investor bought |
| 9:24am | Westminster Calif Redev Agy Successor Agy Tax Allocation Ref-sub-westminster Coml Redev | 2041-Nov | 3.000% | 75.200 | 5.441 | $25,000 | Inter-dealer |
| 9:24am | Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj | 2038-May | 4.000% | 89.799 | 5.190 | $50,000 | Inter-dealer |
| 9:24am | Washington St Higher Ed Facs Auth Rev Ref-seattle Univ Proj | 2038-May | 4.000% | 89.799 | 5.190 | $50,000 | Investor sold |
| 9:24am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2030-Dec | 5.000% | 106.258 | 3.133 | $55,000 | Investor bought |
| 9:24am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2038-Dec | 5.000% | 108.252 | 3.910 | $25,000 | Investor bought |
| 9:24am | South Windsor Conn Ref-ser B | 2029-Feb | 5.000% | 105.537 | 2.480 | $40,000 | Inter-dealer |
| 9:24am | South Windsor Conn Ref-ser B | 2029-Feb | 5.000% | 105.537 | 2.480 | $40,000 | Investor bought |
| 9:24am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2031-Aug | 5.000% | 109.177 | 2.911 | $40,000 | Inter-dealer |
| 9:24am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2031-Aug | 5.000% | 109.177 | 2.911 | $40,000 | Investor bought |
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