| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:22am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2047-Nov | 5.000% | 92.552 | 5.607 | $15,000 | Inter-dealer |
| 9:21am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2036-Nov | 5.000% | 107.351 | 4.100 | $20,000 | Inter-dealer |
| 9:21am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2034-Sep | 5.000% | 100.545 | 4.690 | $5,000 | Inter-dealer |
| 9:21am | Moreland Calif Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.316 | 3.302 | $15,000 | Investor sold |
| 9:21am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2036-Nov | 5.000% | 107.351 | 4.100 | $20,000 | Investor sold |
| 9:21am | Moreland Calif Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.316 | 3.302 | $15,000 | Inter-dealer |
| 9:21am | Houston Tex Hotel Occupancy Tax & Spl Rev Ref | 2034-Sep | 5.000% | 100.345 | 4.803 | $5,000 | Investor sold |
| 9:21am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 103.902 | 4.122 | $5,000 | Inter-dealer |
| 9:21am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 103.902 | 4.122 | $5,000 | Investor sold |
| 9:21am | Virginia Beach Va Ref-pub Impt-ser B | 2034-Aug | 5.000% | 107.535 | 3.870 | $55,000 | Investor bought |
| 9:21am | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 105.561 | 3.903 | $10,000 | Inter-dealer |
| 9:21am | Arizona St Transn Brd Hwy Rev Ref | 2032-Jul | 5.000% | 105.561 | 3.903 | $10,000 | Investor sold |
| 9:21am | Oviedo Fla Util Rev Ref-ser A | 2029-Oct | 5.000% | 103.159 | 3.860 | $10,000 | Investor bought |
| 9:21am | Lincoln Neb Elec Sys Rev Ref | 2035-Sep | 5.000% | 107.113 | 4.038 | $225,000 | Investor sold |
| 9:21am | Moreland Calif Sch Dist Ref-ser A | 2027-Aug | 5.000% | 101.340 | 3.271 | $15,000 | Investor bought |
| 9:21am | University Colo Enterprise Sys Rev Ref-ser B | 2043-Jun | 5.000% | 97.351 | 5.240 | $5,000 | Inter-dealer |
| 9:21am | University Colo Enterprise Sys Rev Ref-ser B | 2043-Jun | 5.000% | 97.351 | 5.240 | $5,000 | Investor sold |
| 9:21am | Woodhaven Brownstown Mich Sch Dist Ref | 2034-May | 5.000% | 105.606 | 4.127 | $25,000 | Inter-dealer |
| 9:21am | El Paso Cnty Tex Ref | 2030-Feb | 5.000% | 100.840 | 3.959 | $5,000 | Inter-dealer |
| 9:21am | El Paso Cnty Tex Ref | 2030-Feb | 5.000% | 100.840 | 3.959 | $5,000 | Investor bought |
| 9:21am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2036-Nov | 5.000% | 104.152 | 4.439 | $15,000 | Inter-dealer |
| 9:21am | Woodhaven Brownstown Mich Sch Dist Ref | 2034-May | 5.000% | 105.606 | 4.127 | $25,000 | Investor bought |
| 9:21am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2036-Nov | 5.000% | 104.152 | 4.439 | $15,000 | Investor sold |
| 9:21am | Oviedo Fla Util Rev Ref-ser A | 2029-Oct | 5.000% | 103.059 | 3.896 | $10,000 | Inter-dealer |
| 9:21am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2037-Oct | 4.000% | 86.787 | N/R | $50,000 | Investor sold |
| 9:21am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 108.246 | 3.810 | $140,000 | Investor bought |
| 9:21am | Woodhaven Brownstown Mich Sch Dist Ref | 2034-May | 5.000% | 105.233 | 4.184 | $20,000 | Inter-dealer |
| 9:21am | Woodhaven Brownstown Mich Sch Dist Ref | 2034-May | 5.000% | 105.233 | 4.184 | $20,000 | Inter-dealer |
| 9:21am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2030-Jul | 5.000% | 100.580 | 4.155 | $25,000 | Inter-dealer |
| 9:21am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2030-Jul | 5.000% | 100.580 | 4.155 | $25,000 | Inter-dealer |
| 9:21am | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2030-Jul | 5.000% | 100.680 | 4.012 | $25,000 | Investor bought |
| 9:21am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2035-Aug | 5.000% | 103.279 | 4.241 | $10,000 | Inter-dealer |
| 9:21am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2035-Aug | 5.000% | 103.279 | 4.241 | $10,000 | Investor sold |
| 9:21am | Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref | 2030-Sep | 3.000% | 92.026 | 5.301 | $90,000 | Inter-dealer |
| 9:21am | Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref | 2030-Sep | 3.000% | 91.998 | 5.309 | $90,000 | Inter-dealer |
| 9:21am | Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref | 2030-Sep | 3.000% | 91.798 | 5.370 | $90,000 | Inter-dealer |
| 9:21am | Fort Bend Cnty Tex Levee Impt Dist N0 6 Ref | 2030-Sep | 3.000% | 91.798 | 5.370 | $90,000 | Investor sold |
| 9:21am | Metropolitan Pk Dist Tacoma Wash Ref | 2046-Dec | 5.000% | 99.990 | 5.000 | $1,150,000+ | Investor bought |
| 9:21am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 108.211 | 3.815 | $140,000 | Investor sold |
| 9:21am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.500% | 101.635 | 5.260 | $50,000 | Investor bought |
| 9:21am | Forney Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 102.744 | 3.440 | $55,000 | Investor bought |
| 9:21am | Park Ridge Ill Pk Dist Ref-pk-ser B | 2027-Dec | 4.000% | 100.508 | 3.534 | $80,000 | Inter-dealer |
| 9:21am | Park Ridge Ill Pk Dist Ref-pk-ser B | 2027-Dec | 4.000% | 100.508 | 3.534 | $80,000 | Investor bought |
| 9:20am | San Marcos Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 109.319 | 3.746 | $45,000 | Investor bought |
| 9:20am | San Marcos Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 109.069 | 3.778 | $45,000 | Investor sold |
| 9:20am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs-ser A | 2031-May | 5.000% | 101.168 | 3.885 | $30,000 | Investor bought |
| 9:20am | South Jordan Utah Sales Tax Rev Ref | 2029-Aug | 5.000% | 103.403 | 3.721 | $10,000 | Investor sold |
| 9:20am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2029-Sep | 5.000% | 103.676 | 3.641 | $35,000 | Investor sold |
| 9:20am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2029-Sep | 5.000% | 103.741 | 3.618 | $35,000 | Investor bought |
| 9:20am | South Jordan Utah Sales Tax Rev Ref | 2029-Aug | 5.000% | 103.473 | 3.696 | $10,000 | Investor bought |
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