| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:06am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2037-Oct | 5.000% | 102.771 | 4.580 | $45,000 | Investor sold |
| 9:06am | Florida St Brd Governors Fla St Univ Athletics Assn Rev Ser A | 2037-Oct | 5.000% | 102.793 | 4.577 | $45,000 | Investor bought |
| 9:06am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A | 2055-May | 5.000% | 102.718 | N/R | $120,000 | Investor bought |
| 9:06am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ser A | 2055-May | 5.000% | 101.450 | N/R | $120,000 | Inter-dealer |
| 9:06am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2036-Jul | 5.000% | 104.462 | 4.312 | $45,000 | Investor bought |
| 9:06am | Maine Health & Higher Edl Facs Auth Rev Ser A | 2036-Jul | 5.000% | 104.440 | 4.316 | $45,000 | Investor sold |
| 9:06am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2030-Sep | 5.000% | 105.952 | 3.348 | $25,000 | Investor bought |
| 9:06am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 105.795 | 3.637 | $20,000 | Investor bought |
| 9:06am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2031-Jun | 5.000% | 105.745 | 3.648 | $20,000 | Investor sold |
| 9:06am | University Colo Enterprise Sys Rev Ref-ser B | 2035-Jun | 5.000% | 102.073 | 4.156 | $25,000 | Investor sold |
| 9:06am | Arizona St Univ Revs Sys-ser A-green Bds | 2035-Jul | 5.000% | 106.170 | 4.059 | $25,000 | Investor bought |
| 9:06am | Arizona St Univ Revs Sys-ser A-green Bds | 2035-Jul | 5.000% | 106.130 | 4.065 | $25,000 | Investor sold |
| 9:06am | University Colo Enterprise Sys Rev Ref-ser B | 2035-Jun | 5.000% | 102.298 | 4.066 | $25,000 | Inter-dealer |
| 9:06am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2041-Jul | 4.000% | 84.621 | 5.542 | $135,000 | Investor bought |
| 9:06am | Texas Womans Univ Rev Fing Sys Rev Ser A | 2041-Jul | 4.000% | 84.546 | 5.550 | $135,000 | Investor sold |
| 9:06am | University Colo Enterprise Sys Rev Ref-ser B | 2035-Jun | 5.000% | 102.298 | 4.066 | $25,000 | Investor bought |
| 9:06am | San Mateo Cnty Calif Transn Auth Sales Tax Rev Var-sub-ser B | 2049-Jun | 0.750% | 100.000 | N/R | $100,000 | Investor bought |
| 9:06am | Superior Open Space Sales & Use Tax Colo Rev | 2035-Jun | 5.000% | 103.030 | 4.091 | $25,000 | Inter-dealer |
| 9:06am | District Columbia Income Tax Rev Ref-secd-ser B | 2031-Oct | 5.000% | 105.193 | 3.839 | $10,000 | Investor sold |
| 9:06am | District Columbia Income Tax Rev Ref-secd-ser B | 2031-Oct | 5.000% | 105.293 | 3.818 | $10,000 | Investor bought |
| 9:06am | Superior Open Space Sales & Use Tax Colo Rev | 2035-Jun | 5.000% | 103.030 | 4.091 | $25,000 | Investor bought |
| 9:06am | Salt Lake City Utah Arpt Rev Amt-ser A | 2048-Jul | 5.250% | 98.969 | 5.330 | $4,250,000+ | Inter-dealer |
| 9:06am | Salt Lake City Utah Arpt Rev Amt-ser A | 2048-Jul | 5.250% | 98.969 | 5.330 | $4,250,000+ | Investor sold |
| 9:06am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 101.599 | 4.749 | $40,000 | Investor bought |
| 9:06am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2038-Jul | 5.000% | 101.574 | 4.753 | $40,000 | Investor sold |
| 9:06am | Texas Womans Univ Rev Fing Sys Rev Ref | 2027-Jul | 5.000% | 100.897 | 3.697 | $130,000 | Inter-dealer |
| 9:06am | Texas Womans Univ Rev Fing Sys Rev Ref | 2027-Jul | 5.000% | 100.922 | 3.662 | $130,000 | Investor bought |
| 9:06am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2030-Jun | 5.000% | 105.310 | 3.429 | $140,000 | Inter-dealer |
| 9:06am | Ohio St Wtr Dev Auth Rev Wtr Dev-fresh Wtr | 2030-Jun | 5.000% | 105.360 | 3.414 | $140,000 | Investor bought |
| 9:06am | New Hampshire St Tpk Sys Rev Ref | 2034-Aug | 5.000% | 105.218 | 3.981 | $25,000 | Investor bought |
| 9:06am | New Hampshire St Tpk Sys Rev Ref | 2034-Aug | 5.000% | 105.178 | 3.989 | $25,000 | Investor sold |
| 9:06am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2032-Nov | 5.000% | 106.569 | 3.780 | $165,000 | Inter-dealer |
| 9:06am | Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & | 2038-Aug | 5.000% | 105.382 | 4.259 | $30,000 | Investor bought |
| 9:06am | Inglewood Calif Jt Pwrs Auth Lease Rev Main Library Renovation & | 2038-Aug | 5.000% | 105.349 | 4.263 | $30,000 | Investor sold |
| 9:06am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 104.549 | 4.287 | $20,000 | Investor sold |
| 9:06am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-May | 5.000% | 104.599 | 4.280 | $20,000 | Investor bought |
| 9:06am | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2034-Jan | 5.000% | 106.202 | 4.000 | $165,000 | Investor bought |
| 9:06am | New York St Twy Auth Gen Rev Ser P | 2039-Jan | 5.000% | 103.754 | 4.386 | $55,000 | Investor sold |
| 9:06am | New York St Twy Auth Gen Rev Ser P | 2039-Jan | 5.000% | 103.772 | 4.383 | $55,000 | Investor bought |
| 9:06am | Washington St Health Care Facs Auth Rev Providence St Joseph Health | 2035-Oct | 5.000% | 104.725 | 4.357 | $540,000 | Investor bought |
| 9:05am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2028-Jun | 5.000% | 101.040 | 3.395 | $125,000 | Investor bought |
| 9:05am | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2030-Aug | 5.000% | 104.360 | 3.754 | $185,000 | Investor bought |
| 9:05am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2033-Jul | 5.000% | 107.114 | 3.794 | $85,000 | Investor bought |
| 9:05am | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2033-Jul | 5.000% | 107.103 | 3.796 | $85,000 | Investor sold |
| 9:05am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2039-Jul | 5.000% | 105.045 | 4.356 | $40,000 | Investor bought |
| 9:05am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2039-Jul | 5.000% | 105.020 | 4.359 | $40,000 | Investor sold |
| 9:05am | University Calif Revs Gen-ser Bz | 2035-May | 5.000% | 108.609 | 3.814 | $15,000 | Investor bought |
| 9:05am | University Calif Revs Gen-ser Bz | 2035-May | 5.000% | 108.543 | 3.822 | $15,000 | Investor sold |
| 9:05am | University Utah Univ Revs Gen-ser B-green Bds | 2032-Aug | 5.000% | 106.102 | 3.815 | $15,000 | Investor sold |
| 9:05am | University Utah Univ Revs Gen-ser B-green Bds | 2032-Aug | 5.000% | 106.302 | 3.777 | $15,000 | Inter-dealer |
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