| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:34pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2035-Feb | 3.375% | 94.692 | 4.091 | $60,000 | Inter-dealer |
| 1:34pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2035-Feb | 3.375% | 94.692 | 4.091 | $60,000 | Investor sold |
| 1:34pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2033-Jan | 3.000% | 97.159 | 3.472 | $15,000 | Inter-dealer |
| 1:34pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2033-Jan | 3.000% | 96.959 | 3.506 | $15,000 | Investor sold |
| 1:33pm | Scioto Cnty Ohio Hosp Facs Rev Ref-southern Ohio Med Ctr | 2035-Feb | 3.375% | 94.792 | 4.077 | $60,000 | Investor bought |
| 1:33pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Aug | 2.000% | 92.592 | 3.522 | $35,000 | Inter-dealer |
| 1:33pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Aug | 2.000% | 92.472 | 3.548 | $35,000 | Investor sold |
| 1:33pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2029-Jun | 5.000% | 107.270 | 2.627 | $35,000 | Inter-dealer |
| 1:33pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2029-Jun | 5.000% | 107.180 | 2.655 | $35,000 | Investor sold |
| 1:33pm | Aurora Colo Wtr Rev Ref-first Lien | 2046-Aug | 5.000% | 100.970 | 2.432 | $30,000 | Investor bought |
| 1:33pm | Aurora Colo Wtr Rev Ref-first Lien | 2046-Aug | 5.000% | 100.970 | 2.432 | $30,000 | Inter-dealer |
| 1:33pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 100.259 | 3.300 | $10,000 | Inter-dealer |
| 1:33pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 100.359 | 3.038 | $10,000 | Investor bought |
| 1:33pm | Bemidji Minn Ref-sales Tax-ser A | 2040-Feb | 3.125% | 93.675 | 3.712 | $60,000 | Investor bought |
| 1:33pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 5.000% | 104.391 | 4.406 | $35,000 | Investor sold |
| 1:33pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-2 | 2048-Oct | 5.000% | 104.451 | 4.398 | $35,000 | Inter-dealer |
| 1:33pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 101.484 | 3.102 | $40,000 | Investor bought |
| 1:33pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2038-Jan | 5.000% | 101.484 | 3.102 | $40,000 | Inter-dealer |
| 1:33pm | Carlsbad Calif Impt Bd Act 1915 Ref-ltd Oblig-reassmt Dist No | 2029-Sep | 5.000% | 108.918 | 2.310 | $100,000 | Inter-dealer |
| 1:33pm | Bemidji Minn Ref-sales Tax-ser A | 2040-Feb | 3.125% | 91.929 | 3.882 | $60,000 | Inter-dealer |
| 1:33pm | Bemidji Minn Ref-sales Tax-ser A | 2040-Feb | 3.125% | 91.929 | 3.882 | $60,000 | Inter-dealer |
| 1:33pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 108.469 | 2.437 | $10,000 | Investor sold |
| 1:33pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2033-Jul | 5.000% | 103.539 | 2.221 | $125,000 | Inter-dealer |
| 1:33pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2033-Jul | 5.000% | 103.514 | 2.240 | $125,000 | Inter-dealer |
| 1:33pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2033-Jul | 5.000% | 103.539 | 2.221 | $125,000 | Investor bought |
| 1:33pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2035-Jul | 4.000% | 99.878 | 4.015 | $25,000 | Inter-dealer |
| 1:33pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2035-Jul | 4.000% | 99.813 | 4.024 | $25,000 | Investor sold |
| 1:33pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2035-Jul | 4.000% | 99.878 | 4.015 | $25,000 | Inter-dealer |
| 1:33pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2035-Jul | 4.000% | 99.978 | 4.002 | $25,000 | Investor bought |
| 1:33pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2029-Oct | 5.000% | 101.273 | 2.651 | $130,000 | Investor bought |
| 1:33pm | Fontana Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2035-Oct | 3.000% | 98.800 | 3.146 | $20,000 | Investor bought |
| 1:33pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2034-Sep | 5.000% | 117.055 | 2.730 | $15,000 | Investor bought |
| 1:33pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2034-Sep | 5.000% | 117.055 | 2.730 | $15,000 | Investor bought |
| 1:33pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2034-Sep | 5.000% | 117.055 | 2.730 | $25,000 | Investor bought |
| 1:33pm | Temescal Vy Calif Wtr Dist Pub Fing Auth Loc Agy Rev Ref | 2034-Sep | 5.000% | 117.055 | 2.730 | $245,000 | Investor bought |
| 1:33pm | Public Pwr Generation Agy Neb Rev Ref-whelan Energy Ctr Unit | 2033-Jan | 3.000% | 98.324 | 3.276 | $20,000 | Investor bought |
| 1:33pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2029-Jul | 5.000% | 107.310 | 2.670 | $25,000 | Investor bought |
| 1:33pm | West Hartford Conn Ref-ser C | 2031-Jan | 5.000% | 106.897 | 2.468 | $10,000 | Investor sold |
| 1:33pm | West Hartford Conn Ref-ser C | 2031-Jan | 5.000% | 106.897 | 2.468 | $10,000 | Inter-dealer |
| 1:33pm | West Hartford Conn Ref-ser C | 2031-Jan | 5.000% | 106.967 | 2.444 | $10,000 | Investor bought |
| 1:33pm | Bloomfield Twp N J Ref-pkg Util | 2032-Dec | 5.000% | 108.235 | 2.679 | $105,000 | Investor sold |
| 1:33pm | Meriden Conn Ref-ser A | 2028-Aug | 5.000% | 105.724 | 2.510 | $10,000 | Investor sold |
| 1:33pm | Meriden Conn Ref-ser A | 2028-Aug | 5.000% | 105.724 | 2.510 | $10,000 | Inter-dealer |
| 1:33pm | Meriden Conn Ref-ser A | 2028-Aug | 5.000% | 105.794 | 2.480 | $10,000 | Investor bought |
| 1:33pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2028-Sep | 5.000% | 103.469 | 2.574 | $75,000 | Inter-dealer |
| 1:32pm | Kansas City Mo Spl Oblig Ref-kans City Downtown Redev | 2028-Sep | 5.000% | 103.469 | 2.574 | $75,000 | Investor bought |
| 1:32pm | Hartford Cnty Conn Met Dist Ref-ser B | 2034-Aug | 5.000% | 116.623 | 2.764 | $15,000 | Investor sold |
| 1:32pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2033-Jan | 5.000% | 113.552 | 2.797 | $10,000 | Investor sold |
| 1:32pm | Hartford Cnty Conn Met Dist Ref-ser B | 2034-Aug | 5.000% | 116.623 | 2.764 | $15,000 | Inter-dealer |
| 1:32pm | Hartford Cnty Conn Met Dist Ref-ser B | 2034-Aug | 5.000% | 116.708 | 2.754 | $15,000 | Investor bought |
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