| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:34am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2037-Aug | 5.000% | 104.772 | 4.277 | $45,000 | Investor sold |
| 8:34am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2037-Aug | 5.000% | 105.022 | 4.240 | $45,000 | Inter-dealer |
| 8:34am | New London Conn Ref | 2033-Aug | 5.000% | 107.787 | 3.708 | $20,000 | Investor bought |
| 8:34am | New London Conn Ref | 2033-Aug | 5.000% | 107.661 | 3.728 | $20,000 | Investor sold |
| 8:34am | San Antonio Tex Ref-gen Impt | 2051-Feb | 5.000% | 99.574 | 5.030 | $250,000 | Investor bought |
| 8:34am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2039-Nov | 5.000% | 105.594 | 4.310 | $275,000 | Investor sold |
| 8:34am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2041-Nov | 5.000% | 103.590 | 4.552 | $125,000 | Investor bought |
| 8:34am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2039-Nov | 5.000% | 105.634 | 4.306 | $275,000 | Investor bought |
| 8:34am | University Colo Enterprise Sys Rev Ref-ser B | 2037-Jun | 5.000% | 106.341 | 4.123 | $100,000 | Investor sold |
| 8:34am | University Colo Enterprise Sys Rev Ref-ser B | 2037-Jun | 5.000% | 106.381 | 4.118 | $100,000 | Investor bought |
| 8:34am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2038-Dec | 5.000% | 105.886 | 4.280 | $250,000 | Investor bought |
| 8:34am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2038-Dec | 5.000% | 105.836 | 4.286 | $250,000 | Investor sold |
| 8:34am | Mediterra South Cmnty Dev Dist Fla Cap Impt Rev Ref | 2034-May | 5.000% | 100.000 | 4.897 | $105,000 | Investor bought |
| 8:34am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 103.971 | 4.492 | $225,000 | Inter-dealer |
| 8:34am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2041-Jul | 5.000% | 103.033 | 4.610 | $150,000 | Inter-dealer |
| 8:34am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2037-Jan | 5.000% | 106.481 | 4.150 | $200,000 | Inter-dealer |
| 8:34am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2040-Jul | 5.000% | 103.971 | 4.492 | $225,000 | Investor bought |
| 8:34am | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref-ser D | 2037-Jan | 5.000% | 106.481 | 4.150 | $200,000 | Investor bought |
| 8:34am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2041-Jul | 5.000% | 103.033 | 4.610 | $150,000 | Investor bought |
| 8:34am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2038-Aug | 5.000% | 106.899 | 4.254 | $15,000 | Investor bought |
| 8:34am | Adams & Weld Cntys Colo Sch Dist No 027j Brighton Ref-ser B | 2039-Dec | 5.500% | 108.534 | 4.448 | $45,000 | Investor bought |
| 8:34am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 108.113 | 3.690 | $150,000 | Investor bought |
| 8:34am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 108.113 | 3.690 | $150,000 | Inter-dealer |
| 8:34am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 105.761 | 3.969 | $175,000 | Inter-dealer |
| 8:34am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 105.761 | 3.969 | $175,000 | Investor bought |
| 8:34am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 5.000% | 107.510 | 4.069 | $35,000 | Investor bought |
| 8:34am | San Antonio Tex Ref-gen Impt | 2051-Feb | 5.000% | 99.574 | 5.030 | $250,000 | Inter-dealer |
| 8:33am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 101.210 | 3.381 | $10,000 | Inter-dealer |
| 8:33am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 101.210 | 3.381 | $10,000 | Inter-dealer |
| 8:33am | Massachusetts St Ref-ser D | 2027-Jul | 5.000% | 101.310 | 3.249 | $10,000 | Investor bought |
| 8:33am | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 100.442 | N/R | $25,000 | Investor bought |
| 8:33am | Montclair Calif Redev Agy Tax Allocation Ref-taxable-redev Pj No Iii-b | 2027-Sep | 6.000% | 99.843 | 6.170 | $10,000 | Inter-dealer |
| 8:33am | Montclair Calif Redev Agy Tax Allocation Ref-taxable-redev Pj No Iii-b | 2027-Sep | 6.000% | 99.943 | 6.058 | $10,000 | Investor bought |
| 8:32am | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2029-Nov | 5.000% | 104.041 | 3.625 | $65,000 | Inter-dealer |
| 8:32am | New York Convention Ctr Dev Corp N Y Rev Ref-sr Lien-hotel Unit Fee | 2029-Nov | 5.000% | 104.041 | 3.625 | $65,000 | Investor bought |
| 8:32am | Fremont Ohio City Sch Dist Ref | 2032-Jan | 4.000% | 98.392 | 4.342 | $15,000 | Inter-dealer |
| 8:32am | Fremont Ohio City Sch Dist Ref | 2032-Jan | 4.000% | 99.492 | 4.107 | $15,000 | Investor bought |
| 8:32am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B | 2032-Oct | 5.000% | 103.120 | 4.404 | $70,000 | Inter-dealer |
| 8:32am | Hempstead Town N Y Loc Dev Corp Rev Ref-adelphi Univ Proj-ser B | 2032-Oct | 5.000% | 104.795 | 4.093 | $70,000 | Investor bought |
| 8:32am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2035-Jul | 5.000% | 101.120 | 4.331 | $70,000 | Inter-dealer |
| 8:32am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2035-Jul | 5.000% | 101.120 | 4.331 | $70,000 | Investor bought |
| 8:32am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 3.500% | 77.092 | 5.501 | $100,000 | Inter-dealer |
| 8:32am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2045-Jan | 3.500% | 77.192 | 5.490 | $100,000 | Investor bought |
| 8:32am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2028-Feb | 5.000% | 101.784 | 3.630 | $130,000 | Investor bought |
| 8:31am | Columbus Ga Bldg Auth Lease Rev Ref-ser A | 2030-Jan | 2.750% | 93.744 | 4.842 | $5,000 | Investor bought |
| 8:31am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Feb | 5.000% | 104.681 | 4.254 | $20,000 | Investor sold |
| 8:31am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2035-Feb | 5.000% | 104.761 | 4.242 | $20,000 | Inter-dealer |
| 8:31am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 100.550 | 3.809 | $20,000 | Inter-dealer |
| 8:31am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 100.550 | 3.809 | $20,000 | Inter-dealer |
| 8:31am | Texas St Univ Sys Fing Rev Ref-ser A | 2030-Mar | 5.000% | 100.650 | 3.595 | $20,000 | Investor bought |
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