| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | Stockbridge Mich Cmnty Schs Ref-sch Bldg & Site-bam-tcrs | 2041-May | 5.000% | 103.290 | 4.571 | $100,000 | Investor bought |
| 9:26am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 101.120 | 4.750 | $5,000,000+ | Investor bought |
| 9:26am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2040-Jul | 5.000% | 97.470 | 5.260 | $5,000 | Inter-dealer |
| 9:26am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2040-Jul | 5.000% | 97.570 | 5.250 | $5,000 | Investor bought |
| 9:26am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2040-Jul | 5.000% | 97.470 | 5.260 | $5,000 | Inter-dealer |
| 9:26am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 105.681 | 4.131 | $1,320,000+ | Investor sold |
| 9:26am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 105.681 | 4.131 | $1,320,000+ | Investor bought |
| 9:26am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2033-Jul | 5.000% | 105.156 | 4.112 | $20,000 | Investor bought |
| 9:26am | Pima Cnty Ariz Uni Sch Dist No 012 Sunnyside Ref | 2033-Jul | 5.000% | 105.106 | 4.120 | $20,000 | Investor sold |
| 9:26am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 107.215 | 3.935 | $25,000 | Investor bought |
| 9:26am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2034-Oct | 5.000% | 107.175 | 3.941 | $25,000 | Investor sold |
| 9:26am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2039-Jul | 5.000% | 102.306 | 4.674 | $175,000 | Investor bought |
| 9:26am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2039-Jul | 5.000% | 102.301 | 4.674 | $175,000 | Investor sold |
| 9:26am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2032-Oct | 5.000% | 105.905 | 3.887 | $25,000 | Investor bought |
| 9:26am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2032-Oct | 5.000% | 105.865 | 3.894 | $25,000 | Investor sold |
| 9:26am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2040-Jan | 5.000% | 102.553 | 4.623 | $290,000 | Investor bought |
| 9:26am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2040-Jan | 5.000% | 102.550 | 4.624 | $290,000 | Investor sold |
| 9:26am | El Paso Tex Mun Drain Util Sys Rev Ref | 2035-Mar | 5.000% | 105.170 | 4.178 | $35,000 | Investor bought |
| 9:26am | El Paso Tex Mun Drain Util Sys Rev Ref | 2035-Mar | 5.000% | 105.142 | 4.182 | $35,000 | Investor sold |
| 9:26am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 106.909 | 3.979 | $25,000 | Inter-dealer |
| 9:26am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 107.009 | 3.964 | $25,000 | Inter-dealer |
| 9:26am | Augusta Ga Wtr & Sew Rev Ref-ser A-bam-tcrs | 2037-Oct | 5.000% | 107.009 | 3.964 | $25,000 | Investor bought |
| 9:26am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2032-Feb | 5.000% | 104.204 | 4.107 | $70,000 | Investor bought |
| 9:26am | Kendall Kane & Will Cntys Ill Cmnty Unit Sch Dist No 308 Oswego Ref | 2032-Feb | 5.000% | 104.190 | 4.110 | $70,000 | Investor sold |
| 9:26am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 5.000% | 105.694 | 3.919 | $75,000 | Investor sold |
| 9:26am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2032-Oct | 5.000% | 105.707 | 3.917 | $75,000 | Investor bought |
| 9:26am | La Porte Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 106.729 | 4.040 | $200,000 | Inter-dealer |
| 9:26am | La Porte Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 106.729 | 4.040 | $200,000 | Investor bought |
| 9:26am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2035-Dec | 5.000% | 105.858 | 4.183 | $30,000 | Investor sold |
| 9:26am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2040-Jul | 5.000% | 103.899 | 4.454 | $25,000 | Investor bought |
| 9:26am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2035-Dec | 5.000% | 105.858 | 4.183 | $30,000 | Inter-dealer |
| 9:26am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2035-Jun | 5.000% | 105.707 | 4.120 | $70,000 | Investor sold |
| 9:26am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2035-Jun | 5.000% | 105.721 | 4.118 | $70,000 | Investor bought |
| 9:26am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2040-Jul | 5.000% | 103.899 | 4.454 | $25,000 | Inter-dealer |
| 9:26am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2040-Jul | 5.000% | 103.899 | 4.454 | $25,000 | Inter-dealer |
| 9:26am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 106.752 | 3.960 | $10,000 | Inter-dealer |
| 9:26am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2034-May | 5.000% | 106.752 | 3.960 | $10,000 | Investor sold |
| 9:26am | California St Ref-various Purp | 2032-Aug | 5.000% | 106.452 | 3.750 | $5,000 | Inter-dealer |
| 9:26am | California St Ref-various Purp | 2032-Aug | 5.000% | 106.452 | 3.750 | $5,000 | Investor sold |
| 9:26am | District Columbia Ref-ser B | 2034-Jun | 5.000% | 106.992 | 3.930 | $445,000 | Investor sold |
| 9:26am | District Columbia Ref-ser B | 2034-Jun | 5.000% | 106.994 | 3.929 | $445,000 | Investor bought |
| 9:26am | Lexington Cnty S C Jt Mun Wtr & Swr Commn Wtr & Swr Rev Ref-impt-ser A | 2040-Jun | 4.000% | 87.540 | 5.295 | $10,000 | Investor sold |
| 9:26am | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2036-Nov | 5.000% | 104.547 | N/R | $30,000 | Inter-dealer |
| 9:26am | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2036-Nov | 5.000% | 104.547 | N/R | $30,000 | Investor sold |
| 9:26am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2035-Dec | 5.000% | 105.958 | 4.170 | $30,000 | Investor bought |
| 9:26am | Washington St Ref-motor Veh Fuel Tax & Veh | 2033-Jul | 5.000% | 107.419 | 3.739 | $25,000 | Investor bought |
| 9:26am | Washington St Ref-motor Veh Fuel Tax & Veh | 2033-Jul | 5.000% | 107.379 | 3.745 | $25,000 | Investor sold |
| 9:26am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2035-Dec | 5.000% | 105.858 | 4.183 | $30,000 | Inter-dealer |
| 9:26am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 106.389 | 4.053 | $45,000 | Investor bought |
| 9:26am | Orlando Fla Utils Commn Util Sys Rev Ref-ser B | 2035-Oct | 5.000% | 106.367 | 4.056 | $45,000 | Investor sold |
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