| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:08am | Pima Cnty Ariz Ctfs Partn Ref-ser A | 2037-Dec | 5.000% | 103.722 | 4.385 | $110,000 | Inter-dealer |
| 9:08am | Pima Cnty Ariz Ctfs Partn Ref-ser A | 2037-Dec | 5.000% | 103.722 | 4.385 | $110,000 | Investor bought |
| 9:07am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 4.000% | 98.114 | 4.244 | $50,000 | Investor sold |
| 9:07am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 4.000% | 98.263 | 4.225 | $50,000 | Inter-dealer |
| 9:07am | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2036-Apr | 4.000% | 98.263 | 4.225 | $50,000 | Investor bought |
| 9:07am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2031-Jun | 5.000% | 107.664 | 3.200 | $275,000 | Investor bought |
| 9:07am | Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 | 2028-Mar | 4.000% | 99.937 | 4.045 | $15,000 | Inter-dealer |
| 9:07am | Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 | 2028-Mar | 4.000% | 99.872 | 4.094 | $15,000 | Investor sold |
| 9:07am | Bolingbrook Ill Spl Svc Areas Spl Tax Ref-2001-1-2-3 & 2002-1 | 2028-Mar | 4.000% | 100.037 | 3.877 | $15,000 | Investor bought |
| 9:07am | Oakland Univ Mich Rev Ref-gen-ser A | 2037-Mar | 5.000% | 104.211 | 4.326 | $15,000 | Inter-dealer |
| 9:07am | Oakland Univ Mich Rev Ref-gen-ser A | 2037-Mar | 5.000% | 106.295 | 4.004 | $15,000 | Investor bought |
| 9:06am | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.510 | 3.486 | $105,000 | Inter-dealer |
| 9:06am | Palm Beach Cnty Fla Pub Impt Rev Ref-ser A | 2027-Nov | 3.000% | 99.510 | 3.486 | $105,000 | Inter-dealer |
| 9:06am | Mississippi Hosp Equip & Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.000% | 93.592 | 5.444 | $250,000 | Inter-dealer |
| 9:05am | Sugar Land Tex Ref | 2030-Feb | 5.000% | 100.615 | 3.046 | $20,000 | Investor bought |
| 9:05am | Sugar Land Tex Ref | 2030-Feb | 5.000% | 100.515 | 3.355 | $20,000 | Inter-dealer |
| 9:05am | Sugar Land Tex Ref | 2030-Feb | 5.000% | 100.515 | 3.355 | $20,000 | Inter-dealer |
| 9:05am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2037-Nov | 5.000% | 108.854 | 3.924 | $125,000 | Investor bought |
| 9:05am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 106.576 | 4.060 | $160,000 | Investor bought |
| 9:04am | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 103.946 | 3.630 | $105,000 | Investor bought |
| 9:04am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax | 2032-Dec | 5.000% | 104.558 | 4.148 | $75,000 | Inter-dealer |
| 9:04am | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax | 2032-Dec | 5.000% | 104.518 | 4.155 | $75,000 | Investor sold |
| 9:04am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2032-Apr | 5.000% | 100.698 | 3.546 | $10,000 | Inter-dealer |
| 9:04am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2032-Apr | 5.000% | 100.798 | 3.339 | $10,000 | Investor bought |
| 9:04am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 106.865 | 3.510 | $1,750,000+ | Investor bought |
| 9:04am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2029-Dec | 5.000% | 104.841 | 3.350 | $10,000 | Investor bought |
| 9:04am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2038-Jan | 5.000% | 103.946 | 4.420 | $90,000 | Investor bought |
| 9:04am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 97.210 | 4.444 | $5,000 | Inter-dealer |
| 9:04am | West Va Higher Ed Pol Commn Rev Ref-higher Ed Facs-ser A | 2034-Apr | 4.000% | 97.210 | 4.444 | $5,000 | Investor sold |
| 9:04am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2035-Jun | 5.000% | 110.300 | 3.599 | $10,000 | Inter-dealer |
| 9:04am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2035-Jun | 5.000% | 110.300 | 3.599 | $10,000 | Inter-dealer |
| 9:04am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2040-Feb | 5.000% | 101.867 | 4.725 | $60,000 | Investor bought |
| 9:04am | Benton Ark Sch Dist No 008 Ref & Constr | 2040-Feb | 3.375% | 78.061 | 5.760 | $50,000 | Inter-dealer |
| 9:04am | Benton Ark Sch Dist No 008 Ref & Constr | 2040-Feb | 3.375% | 78.186 | 5.744 | $50,000 | Inter-dealer |
| 9:04am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2043-Aug | 5.000% | 101.937 | 4.750 | $435,000 | Investor bought |
| 9:04am | Richardson Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 102.036 | 4.667 | $5,000 | Inter-dealer |
| 9:04am | Richardson Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 101.896 | 4.690 | $5,000 | Investor sold |
| 9:04am | Richardson Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 102.036 | 4.667 | $5,000 | Inter-dealer |
| 9:04am | Richardson Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 102.136 | 4.651 | $5,000 | Investor bought |
| 9:03am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2039-Dec | 5.000% | 103.245 | 4.540 | $1,355,000+ | Investor bought |
| 9:03am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2032-Feb | 5.000% | 100.478 | 3.469 | $10,000 | Inter-dealer |
| 9:03am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2032-Feb | 5.000% | 100.578 | 3.160 | $10,000 | Investor bought |
| 9:03am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 107.471 | 3.540 | $135,000 | Inter-dealer |
| 9:03am | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B | 2031-Feb | 3.125% | 94.170 | 4.640 | $35,000 | Inter-dealer |
| 9:03am | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B | 2031-Feb | 3.125% | 94.170 | 4.640 | $35,000 | Investor sold |
| 9:03am | Howard Lake-waverly-winsted Minn Indpt Sch Dist No 2687 Ref-sch Bldg-ser B | 2031-Feb | 3.125% | 94.170 | 4.640 | $35,000 | Inter-dealer |
| 9:03am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 106.746 | 4.049 | $170,000 | Investor bought |
| 9:03am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 106.606 | 4.068 | $170,000 | Investor sold |
| 9:03am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2031-Oct | 5.000% | 107.231 | 3.400 | $180,000 | Inter-dealer |
| 9:03am | Massachusetts St Dev Fin Agy Rev Ref-northeastern Univ | 2031-Oct | 5.000% | 107.231 | 3.400 | $180,000 | Investor bought |
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