| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:19am | Wake Cnty N C Ref-ser B | 2032-May | 5.000% | 105.980 | 3.800 | $120,000 | Investor bought |
| 9:19am | King Cnty Wash Ref-ltd Tax-ser B | 2040-Dec | 5.000% | 103.836 | 4.484 | $100,000 | Investor bought |
| 9:19am | Washington St Ref-various Purp-ser R-2025b | 2031-Jul | 5.000% | 106.233 | 3.560 | $0 | Investor bought |
| 9:19am | Colorado Springs Colo Utils Rev Ref-ser B | 2041-Nov | 5.000% | 101.311 | 4.802 | $300,000 | Investor sold |
| 9:19am | Colorado Springs Colo Utils Rev Ref-ser B | 2041-Nov | 5.000% | 101.361 | 4.795 | $300,000 | Investor bought |
| 9:19am | University Colo Enterprise Sys Rev Ref-ser B | 2039-Jun | 5.000% | 103.552 | 4.500 | $425,000 | Investor bought |
| 9:19am | University Colo Enterprise Sys Rev Ref-ser B | 2039-Jun | 5.000% | 103.502 | 4.506 | $425,000 | Investor sold |
| 9:19am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 102.488 | 4.071 | $10,000 | Inter-dealer |
| 9:19am | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2030-Jun | 5.000% | 103.612 | 3.930 | $15,000 | Investor bought |
| 9:19am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2027-Nov | 5.000% | 101.320 | 3.781 | $15,000 | Investor bought |
| 9:19am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 106.103 | 4.060 | $20,000 | Investor bought |
| 9:19am | Arlington N Y Cent Sch Dist Ref | 2029-Dec | 5.000% | 104.071 | 3.640 | $30,000 | Investor bought |
| 9:19am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2034-Aug | 5.000% | 106.177 | 4.070 | $30,000 | Investor bought |
| 9:19am | Petersburg Va Ref | 2034-Dec | 5.000% | 106.042 | 4.120 | $30,000 | Investor bought |
| 9:19am | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 5.000% | 104.441 | 4.378 | $425,000 | Investor sold |
| 9:19am | University Colo Enterprise Sys Rev Ref-ser B | 2038-Jun | 5.000% | 104.481 | 4.372 | $425,000 | Investor bought |
| 9:19am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 102.488 | 4.071 | $10,000 | Investor bought |
| 9:19am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2036-Jul | 5.000% | 103.801 | 4.414 | $10,000 | Inter-dealer |
| 9:19am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2036-Jul | 5.000% | 105.676 | 4.135 | $10,000 | Investor bought |
| 9:19am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 107.863 | 3.920 | $0 | Inter-dealer |
| 9:19am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 107.863 | 3.920 | $0 | Investor bought |
| 9:19am | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 104.540 | 4.219 | $10,000 | Inter-dealer |
| 9:19am | Charlotte N C Ref-ser B | 2037-Jul | 5.000% | 104.625 | 4.204 | $10,000 | Investor bought |
| 9:19am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2042-Nov | 5.000% | 102.302 | 4.710 | $450,000 | Investor bought |
| 9:19am | Norfolk Va Ref-ser C | 2031-Sep | 5.000% | 100.560 | 3.611 | $15,000 | Inter-dealer |
| 9:19am | Norfolk Va Ref-ser C | 2031-Sep | 5.000% | 100.560 | 3.611 | $15,000 | Investor bought |
| 9:19am | Prince Georges Cnty Md Ref-cons Pub Impt-ser B | 2034-Sep | 5.000% | 106.450 | 4.039 | $120,000 | Inter-dealer |
| 9:19am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2031-Dec | 4.000% | 98.730 | 4.276 | $35,000 | Inter-dealer |
| 9:19am | Newark N J Hsg Auth City-secd Police Fac Rev Ref-south Ward Police Fac | 2031-Dec | 4.000% | 99.130 | 4.188 | $35,000 | Investor bought |
| 9:19am | Community Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 5.000% | 104.228 | 4.113 | $10,000 | Inter-dealer |
| 9:19am | Community Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 5.000% | 104.028 | 4.154 | $10,000 | Investor sold |
| 9:19am | Community Indpt Sch Dist Tex Ref-sch Bldg | 2032-Feb | 5.000% | 104.228 | 4.113 | $10,000 | Investor bought |
| 9:18am | Wisconsin St Ref-ser 1 | 2035-May | 5.000% | 105.873 | 4.178 | $15,000 | Inter-dealer |
| 9:18am | Waller Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 104.242 | 4.111 | $10,000 | Inter-dealer |
| 9:18am | Waller Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 104.242 | 4.111 | $10,000 | Investor bought |
| 9:18am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2030-Dec | 5.000% | 103.897 | 3.974 | $100,000 | Inter-dealer |
| 9:18am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2030-Dec | 5.000% | 103.897 | 3.974 | $100,000 | Investor sold |
| 9:18am | Wake Cnty N C Ref-ser B | 2032-Sep | 5.000% | 106.011 | 3.853 | $150,000 | Inter-dealer |
| 9:18am | Wake Cnty N C Ref-ser B | 2032-Sep | 5.000% | 106.011 | 3.853 | $150,000 | Investor sold |
| 9:18am | Chattanooga Tenn Elec Rev Ref-sys | 2030-Sep | 5.000% | 104.359 | 3.790 | $430,000 | Investor bought |
| 9:18am | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2026-Nov | 5.000% | 100.023 | 4.617 | $20,000 | Inter-dealer |
| 9:18am | Chicago Ill Wtr Rev Ref-second Lien-rmkt 05/23/16 | 2026-Nov | 5.000% | 100.024 | 4.604 | $20,000 | Investor bought |
| 9:18am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2035-Feb | 4.000% | 93.493 | 4.959 | $5,000 | Inter-dealer |
| 9:18am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2035-Feb | 4.000% | 93.353 | 4.980 | $5,000 | Investor sold |
| 9:18am | Lone Star College Sys Tex Rev Fing Sys Rev Ref | 2035-Feb | 4.000% | 93.693 | 4.928 | $5,000 | Investor bought |
| 9:18am | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2028-Oct | 5.000% | 102.267 | 3.810 | $10,000 | Inter-dealer |
| 9:18am | Cape Coral Fla Wtr & Swr Rev Ref & Impt | 2028-Oct | 5.000% | 102.267 | 3.810 | $10,000 | Investor bought |
| 9:18am | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2033-Dec | 5.500% | 109.030 | 4.035 | $180,000 | Inter-dealer |
| 9:18am | Western Maricopa Ed Ctr Dist No 402 Maricopa Cnty Ariz Ref | 2027-Jul | 5.000% | 100.906 | 3.751 | $65,000 | Investor bought |
| 9:18am | Nevada Mo Hosp Rev Ref-nevada Regl Med Ctr | 2031-Oct | 4.375% | 97.051 | 5.050 | $5,000 | Inter-dealer |
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