| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:53am | Chicago Ill Brd Ed Ref-dedicated Revs-ser B | 2041-Dec | 6.000% | 97.217 | 6.286 | $0 | Investor sold |
| 8:53am | Pefa Inc Iowa Gas Proj Rev Ref-ser A | 2035-Apr | 5.000% | 99.999 | 5.000 | $1,000,000+ | Investor bought |
| 8:52am | Massachusetts St Ref-ser A | 2033-Mar | 5.000% | 106.603 | 3.829 | $20,000 | Investor bought |
| 8:52am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2033-Oct | 5.000% | 106.570 | 3.917 | $45,000 | Investor bought |
| 8:52am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2033-Oct | 5.000% | 106.460 | 3.935 | $15,000 | Investor bought |
| 8:52am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2038-Oct | 5.000% | 104.872 | 4.189 | $30,000 | Investor bought |
| 8:52am | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2038-Oct | 5.000% | 104.802 | 4.201 | $30,000 | Investor sold |
| 8:52am | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 105.676 | 4.120 | $1,440,000+ | Investor bought |
| 8:52am | Leander Tex Ref | 2027-Aug | 4.000% | 99.994 | 4.003 | $20,000 | Investor bought |
| 8:52am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2038-Aug | 5.000% | 105.066 | 4.360 | $80,000 | Inter-dealer |
| 8:52am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2038-Aug | 5.000% | 105.066 | 4.360 | $80,000 | Investor bought |
| 8:52am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2036-Aug | 5.000% | 106.027 | 4.176 | $25,000 | Investor bought |
| 8:52am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-eighth Ser | 2036-Aug | 5.000% | 105.883 | 4.195 | $25,000 | Investor sold |
| 8:52am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 105.854 | 3.784 | $100,000 | Investor bought |
| 8:52am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2032-Feb | 5.000% | 105.759 | 3.803 | $100,000 | Investor sold |
| 8:52am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-May | 5.000% | 103.605 | 3.525 | $150,000 | Investor bought |
| 8:52am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2037-Aug | 5.000% | 107.251 | 4.096 | $50,000 | Investor sold |
| 8:52am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-fortieth Ser | 2037-Aug | 5.000% | 107.376 | 4.081 | $50,000 | Investor bought |
| 8:52am | California St Ref-various Purp | 2028-Aug | 5.000% | 102.704 | 3.460 | $25,000 | Investor bought |
| 8:52am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2028-Jan | 5.000% | 101.033 | 4.162 | $100,000 | Inter-dealer |
| 8:52am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2028-Jan | 5.000% | 101.058 | 4.142 | $100,000 | Inter-dealer |
| 8:52am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2028-Jan | 5.000% | 101.235 | 4.000 | $100,000 | Investor bought |
| 8:52am | Raleigh Durham N C Arpt Auth Arpt Rev Ref-ser B | 2030-May | 5.000% | 104.080 | 3.770 | $25,000 | Investor bought |
| 8:51am | Washington St Ref-motor Veh Fuel Tax & Veh | 2030-Jul | 5.000% | 105.147 | 3.520 | $4,035,000+ | Investor sold |
| 8:51am | California St Ref-various Purp | 2029-Oct | 5.000% | 104.067 | 3.557 | $330,000 | Inter-dealer |
| 8:51am | California St Ref-various Purp | 2029-Oct | 5.000% | 104.117 | 3.540 | $330,000 | Investor bought |
| 8:51am | California St Ref-various Purp | 2028-Sep | 5.000% | 102.696 | 3.529 | $10,000 | Investor bought |
| 8:51am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2040-Oct | 4.000% | 89.738 | 5.030 | $4,000,000+ | Investor bought |
| 8:51am | Frisco Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.975 | 3.930 | $1,110,000+ | Inter-dealer |
| 8:51am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 100.413 | 3.841 | $5,000 | Inter-dealer |
| 8:51am | Ohio St Tpk Commn Tpk Rev Ref-ser A | 2028-Feb | 5.000% | 100.413 | 3.841 | $5,000 | Investor bought |
| 8:51am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2036-Oct | 5.000% | 103.506 | 4.415 | $10,000 | Inter-dealer |
| 8:51am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2036-Oct | 5.000% | 103.756 | 4.374 | $10,000 | Investor bought |
| 8:51am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 103.270 | 3.848 | $15,000 | Investor bought |
| 8:51am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2029-Oct | 5.000% | 103.270 | 3.848 | $15,000 | Inter-dealer |
| 8:51am | Sumter Cnty Ala Brd Ed Ref-sch Tax Wts | 2032-Feb | 3.250% | 90.540 | 5.310 | $40,000 | Inter-dealer |
| 8:51am | Sumter Cnty Ala Brd Ed Ref-sch Tax Wts | 2032-Feb | 3.250% | 90.290 | 5.368 | $40,000 | Investor sold |
| 8:51am | University Tex Univ Revs Ref-fing Sys-ser A | 2030-Aug | 5.000% | 102.317 | 4.134 | $5,000 | Inter-dealer |
| 8:51am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2028-May | 5.000% | 101.830 | 3.821 | $5,000 | Investor bought |
| 8:51am | University Tex Univ Revs Ref-fing Sys-ser A | 2030-Aug | 5.000% | 102.817 | 3.950 | $5,000 | Investor bought |
| 8:51am | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2028-May | 5.000% | 101.830 | 3.821 | $5,000 | Inter-dealer |
| 8:51am | Frisco Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.915 | 3.940 | $1,110,000+ | Inter-dealer |
| 8:51am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2029-May | 5.000% | 102.760 | 3.865 | $10,000 | Inter-dealer |
| 8:51am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2029-May | 5.000% | 102.760 | 3.865 | $10,000 | Investor bought |
| 8:51am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2028-Jul | 5.000% | 100.818 | 3.871 | $5,000 | Investor bought |
| 8:51am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 101.170 | 3.957 | $20,000 | Investor bought |
| 8:51am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2029-Dec | 5.000% | 101.170 | 3.957 | $20,000 | Inter-dealer |
| 8:51am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2028-Jul | 5.000% | 100.818 | 3.871 | $5,000 | Inter-dealer |
| 8:51am | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 101.075 | 3.890 | $5,000 | Inter-dealer |
| 8:51am | Mississippi St Ref-ser A | 2029-Oct | 5.000% | 101.075 | 3.890 | $5,000 | Investor bought |
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