| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:28am | Plano Tex Ref & Impt | 2036-Sep | 3.000% | 88.493 | 4.438 | $10,000 | Investor bought |
| 8:28am | Houston Tex Ref-pub Impt | 2040-Mar | 5.250% | 105.810 | 4.218 | $15,000 | Inter-dealer |
| 8:28am | Plano Tex Ref & Impt | 2036-Sep | 3.000% | 88.218 | 4.475 | $10,000 | Investor sold |
| 8:28am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2042-Dec | 4.000% | 93.726 | 4.550 | $100,000 | Investor bought |
| 8:28am | Chillicothe Ohio Hosp Facs Rev Ref & Impt-adena Health-ag-cr | 2042-Dec | 4.000% | 93.726 | 4.550 | $50,000 | Investor bought |
| 8:27am | Philadelphia Pa Ref-agm | 2032-Aug | 4.000% | 99.705 | 4.056 | $25,000 | Inter-dealer |
| 8:27am | Philadelphia Pa Ref-agm | 2032-Aug | 4.000% | 99.455 | 4.104 | $25,000 | Inter-dealer |
| 8:27am | Philadelphia Pa Ref-agm | 2032-Aug | 4.000% | 99.805 | 4.037 | $25,000 | Investor bought |
| 8:27am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.019 | 2.701 | $280,000 | Investor bought |
| 8:27am | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 99.995 | 4.998 | $25,000 | Inter-dealer |
| 8:27am | Philadelphia Pa Arpt Rev Ref-ser A | 2047-Jul | 5.000% | 100.060 | 4.917 | $25,000 | Investor bought |
| 8:27am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2031-Oct | 5.000% | 108.613 | 3.151 | $25,000 | Investor bought |
| 8:26am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2049-Sep | 5.250% | 105.983 | 4.500 | $50,000 | Investor bought |
| 8:26am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 107.439 | 2.930 | $20,000 | Inter-dealer |
| 8:26am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2030-Jul | 5.000% | 107.439 | 2.930 | $20,000 | Investor bought |
| 8:26am | West Hills Cmnty College Dist Calif Ref-ser C | 2027-Aug | 3.000% | 99.000 | 4.127 | $50,000 | Inter-dealer |
| 8:26am | West Hills Cmnty College Dist Calif Ref-ser C | 2027-Aug | 3.000% | 99.080 | 4.036 | $50,000 | Investor bought |
| 8:26am | West Hills Cmnty College Dist Calif Ref-ser C | 2027-Aug | 3.000% | 99.000 | 4.127 | $50,000 | Inter-dealer |
| 8:26am | West Hills Cmnty College Dist Calif Ref-ser C | 2027-Aug | 3.000% | 98.900 | 4.241 | $50,000 | Investor sold |
| 8:26am | Santa Barbara Calif Fing Auth Rev Ref-arpt Proj | 2030-Apr | 5.000% | 105.646 | 2.716 | $20,000 | Inter-dealer |
| 8:26am | California St Ref-various Purp | 2030-Sep | 5.000% | 108.102 | N/R | $20,000 | Inter-dealer |
| 8:26am | California St Ref-various Purp | 2030-Sep | 5.000% | 108.102 | N/R | $20,000 | Investor bought |
| 8:26am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2029-Oct | 5.000% | 102.412 | 2.712 | $30,000 | Inter-dealer |
| 8:26am | Santa Barbara Calif Fing Auth Rev Ref-arpt Proj | 2030-Apr | 5.000% | 105.646 | 2.716 | $20,000 | Investor bought |
| 8:26am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2029-Oct | 5.000% | 102.412 | 2.712 | $30,000 | Investor bought |
| 8:26am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 98.300 | 5.110 | $5,000 | Investor sold |
| 8:26am | Denton Tex Ref & Impt | 2027-Feb | 5.000% | 100.866 | 3.042 | $25,000 | Investor bought |
| 8:25am | Ohio Cnty W Va Cnty Commn Tax Increment Rev Ref & Impt-highlands Proj | 2053-Jun | 5.250% | 98.800 | 5.334 | $25,000 | Investor sold |
| 8:25am | Ohio Cnty W Va Cnty Commn Tax Increment Rev Ref & Impt-highlands Proj | 2053-Jun | 5.250% | 98.900 | 5.327 | $25,000 | Inter-dealer |
| 8:25am | Ohio Cnty W Va Cnty Commn Tax Increment Rev Ref & Impt-highlands Proj | 2053-Jun | 5.250% | 99.000 | 5.320 | $25,000 | Investor bought |
| 8:25am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2040-Dec | 5.500% | 110.817 | 3.674 | $70,000 | Investor bought |
| 8:25am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2042-Feb | 5.000% | 108.264 | 3.940 | $550,000 | Inter-dealer |
| 8:25am | Irvine Ranch Calif Wtr Dist Ref-cons-ser B | 2042-Feb | 5.000% | 108.264 | 3.940 | $550,000 | Investor bought |
| 8:25am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 98.300 | 5.110 | $10,000 | Inter-dealer |
| 8:25am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 98.550 | 5.094 | $10,000 | Inter-dealer |
| 8:25am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 102.844 | 2.800 | $2,675,000+ | Investor bought |
| 8:25am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 98.551 | 5.094 | $565,000 | Inter-dealer |
| 8:25am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 98.551 | 5.094 | $565,000 | Investor sold |
| 8:24am | Krum Tex Indpt Sch Dist Ref-sch Bldg | 2059-Aug | 5.250% | 105.430 | 4.565 | $25,000 | Investor bought |
| 8:24am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 91.207 | 4.696 | $40,000 | Inter-dealer |
| 8:24am | Foothill / Eastern Transn Corridor Agy Calif Toll Rd Rev Ref-sr Lien-ser A-agm-cr | 2046-Jan | 4.000% | 91.207 | 4.696 | $40,000 | Inter-dealer |
| 8:23am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2042-Aug | 2.000% | 62.974 | 5.529 | $5,000 | Inter-dealer |
| 8:23am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2042-Aug | 2.000% | 63.074 | 5.516 | $5,000 | Investor bought |
| 8:23am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2042-Aug | 2.000% | 62.974 | 5.529 | $5,000 | Inter-dealer |
| 8:23am | Alma Ark Sch Dist No 30 Ref & Constr-ser A | 2042-Aug | 2.000% | 62.774 | 5.554 | $5,000 | Inter-dealer |
| 8:22am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 94.985 | 4.030 | $25,000 | Inter-dealer |
| 8:22am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2033-Jan | 3.125% | 94.735 | 4.077 | $25,000 | Inter-dealer |
| 8:22am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 107.524 | 3.720 | $60,000 | Investor bought |
| 8:22am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 107.524 | 3.720 | $60,000 | Inter-dealer |
| 8:22am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2037-Nov | 5.000% | 107.454 | 3.731 | $60,000 | Investor sold |
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