| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:51am | Colony Tex Ref | 2029-Aug | 5.000% | 103.475 | 3.690 | $5,000 | Inter-dealer |
| 8:51am | Austin Tex Cmnty College Dist Ref | 2033-Aug | 5.000% | 107.234 | 3.780 | $5,000 | Investor bought |
| 8:51am | Austin Tex Cmnty College Dist Ref | 2033-Aug | 5.000% | 107.234 | 3.780 | $5,000 | Inter-dealer |
| 8:51am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 106.298 | 3.629 | $250,000 | Inter-dealer |
| 8:51am | Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ | 2032-Apr | 5.000% | 107.742 | 3.430 | $35,000 | Investor bought |
| 8:51am | Union Cnty Pa Higher Edl Facs Fing Auth Univ Rev Ref-bucknell Univ | 2032-Apr | 5.000% | 107.742 | 3.430 | $35,000 | Inter-dealer |
| 8:50am | Colorado Intl Ctr Met Dist No 3 Ref | 2034-Dec | 5.000% | 104.352 | 4.283 | $20,000 | Inter-dealer |
| 8:50am | Colorado Intl Ctr Met Dist No 3 Ref | 2034-Dec | 5.000% | 104.237 | 4.302 | $20,000 | Investor sold |
| 8:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 101.465 | 3.542 | $20,000 | Inter-dealer |
| 8:50am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2038-Nov | 5.000% | 101.565 | 3.444 | $20,000 | Investor bought |
| 8:50am | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2037-Jan | 5.000% | 104.226 | 4.380 | $300,000 | Investor bought |
| 8:50am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 5.000% | 104.817 | 3.780 | $60,000 | Investor bought |
| 8:50am | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 5.000% | 104.817 | 3.780 | $60,000 | Inter-dealer |
| 8:50am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2034-May | 5.000% | 108.340 | 3.720 | $5,000 | Investor bought |
| 8:50am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2034-May | 5.000% | 108.340 | 3.720 | $5,000 | Inter-dealer |
| 8:50am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2028-Dec | 2.500% | 96.588 | 4.200 | $100,000 | Inter-dealer |
| 8:50am | El Paso Cnty Colo Ctfs Partn Ref-judicial Complex Proj | 2028-Dec | 2.500% | 96.688 | 4.149 | $100,000 | Investor bought |
| 8:50am | Massachusetts St Dev Fin Agy Rev Ref-tufts Univ Issue | 2037-Aug | 5.000% | 108.899 | 3.900 | $275,000 | Investor bought |
| 8:50am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2028-Jan | 5.000% | 100.190 | 2.315 | $5,000 | Inter-dealer |
| 8:50am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2028-Jan | 5.000% | 100.190 | 2.315 | $5,000 | Investor bought |
| 8:50am | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 4.750% | 96.972 | 5.435 | $15,000 | Inter-dealer |
| 8:50am | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 4.750% | 96.907 | 5.450 | $15,000 | Investor sold |
| 8:50am | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 4.750% | 96.972 | 5.435 | $15,000 | Inter-dealer |
| 8:50am | Union Cnty N J Utils Auth Resource Recovery Fac Lease Rev Ref-amt-covanta Union-ser A | 2031-Dec | 4.750% | 97.072 | 5.411 | $15,000 | Investor bought |
| 8:50am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2029-Aug | 5.000% | 99.999 | 4.909 | $10,000 | Inter-dealer |
| 8:50am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2029-Aug | 5.000% | 99.999 | 4.909 | $10,000 | Inter-dealer |
| 8:50am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2029-Aug | 5.000% | 100.099 | 3.550 | $10,000 | Investor bought |
| 8:50am | Oklahoma Dev Fin Auth Health Sys Rev Ref-integris-ser A | 2029-Aug | 5.000% | 99.799 | 5.075 | $10,000 | Investor sold |
| 8:49am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2049-Aug | 5.000% | 93.245 | 5.524 | $25,000 | Investor sold |
| 8:49am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 90.254 | 5.028 | $5,000 | Inter-dealer |
| 8:49am | Greensboro N C Ref | 2028-Feb | 5.000% | 100.142 | 2.966 | $5,000 | Inter-dealer |
| 8:49am | Keller Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 100.451 | 3.553 | $100,000 | Investor bought |
| 8:49am | Greensboro N C Ref | 2028-Feb | 5.000% | 100.142 | 2.966 | $5,000 | Investor bought |
| 8:49am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 91.138 | 5.052 | $10,000 | Inter-dealer |
| 8:49am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 90.938 | 5.075 | $10,000 | Investor sold |
| 8:49am | New Jersey St Edl Facs Auth Rev Ref-seton Hall Univ-ser C | 2030-Jul | 5.000% | 100.006 | 4.814 | $10,000 | Investor bought |
| 8:49am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 90.254 | 5.028 | $5,000 | Inter-dealer |
| 8:49am | Florida Gulf Coast Univ Fing Corp Fla Cap Impt Rev Ref-hsg Proj-ser A | 2033-Aug | 3.375% | 90.351 | 5.073 | $25,000 | Investor bought |
| 8:49am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2044-Sep | 5.000% | 99.794 | 5.017 | $10,000 | Inter-dealer |
| 8:49am | Johnson Cnty Kans Uni Sch Dist No 233 Ref & Impt-ser A | 2044-Sep | 5.000% | 99.794 | 5.017 | $10,000 | Investor bought |
| 8:49am | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2028-Feb | 5.000% | 101.892 | 3.519 | $15,000 | Investor bought |
| 8:48am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2041-Nov | 5.000% | 100.942 | 4.880 | $110,000 | Investor bought |
| 8:48am | Harris Cnty Tex Ref-perm Impt-ser A | 2051-Sep | 5.000% | 99.292 | 5.050 | $10,000 | Inter-dealer |
| 8:48am | Harris Cnty Tex Ref-perm Impt-ser A | 2051-Sep | 5.000% | 99.292 | 5.050 | $10,000 | Inter-dealer |
| 8:48am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 103.433 | 4.494 | $60,000 | Inter-dealer |
| 8:48am | South Lyon Mich Cmnty Schs Ref | 2039-May | 5.000% | 103.902 | 4.445 | $110,000 | Investor sold |
| 8:48am | South Lyon Mich Cmnty Schs Ref | 2039-May | 5.000% | 103.942 | 4.440 | $110,000 | Investor bought |
| 8:48am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2035-Aug | 5.000% | 108.761 | 3.820 | $120,000 | Investor bought |
| 8:48am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 105.014 | 4.262 | $35,000 | Investor bought |
| 8:48am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2040-Jan | 5.000% | 103.433 | 4.494 | $60,000 | Investor bought |
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