| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:59am | Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated | 2032-Jul | 5.000% | 105.852 | 3.847 | $20,000 | Inter-dealer |
| 10:59am | Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated | 2032-Jul | 5.000% | 105.852 | 3.847 | $20,000 | Investor sold |
| 10:59am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2032-May | 5.000% | 106.028 | 3.791 | $20,000 | Investor sold |
| 10:59am | Palm Coast Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 106.453 | 3.780 | $15,000 | Inter-dealer |
| 10:59am | Palm Coast Fla Util Sys Rev Ref | 2032-Oct | 5.000% | 106.453 | 3.780 | $15,000 | Investor sold |
| 10:59am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2032-Jul | 5.000% | 106.110 | 3.798 | $20,000 | Investor sold |
| 10:59am | Canaveral Fla Port Auth Rev Port Impt-ser B | 2048-Jun | 5.000% | 98.091 | 5.147 | $75,000 | Inter-dealer |
| 10:59am | Canaveral Fla Port Auth Rev Port Impt-ser B | 2048-Jun | 5.000% | 98.058 | 5.149 | $95,000 | Inter-dealer |
| 10:59am | Canaveral Fla Port Auth Rev Port Impt-ser B | 2048-Jun | 5.000% | 98.058 | 5.149 | $95,000 | Investor bought |
| 10:59am | Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl | 2039-Jun | 5.865% | 98.216 | 6.068 | $10,000 | Inter-dealer |
| 10:59am | Hillsboro Ore Economic Dev Council Tax Increment Rev Taxable-north Hillsboro Indl | 2039-Jun | 5.865% | 98.316 | 6.057 | $10,000 | Investor bought |
| 10:59am | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2051-Oct | 5.500% | 101.150 | 5.349 | $95,000 | Investor sold |
| 10:59am | Jacksonville Fla Port Auth Rev Amt-ser A | 2050-Nov | 5.500% | 101.302 | 5.331 | $95,000 | Investor sold |
| 10:59am | Canaveral Fla Port Auth Rev Port Impt-ser B | 2048-Jun | 5.000% | 97.937 | 5.159 | $20,000 | Inter-dealer |
| 10:59am | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2051-Oct | 5.500% | 101.250 | 5.336 | $95,000 | Inter-dealer |
| 10:59am | Jacksonville Fla Port Auth Rev Amt-ser A | 2050-Nov | 5.500% | 101.402 | 5.318 | $95,000 | Inter-dealer |
| 10:59am | Broward Cnty Fla Port Facs Rev Amt | 2052-Sep | 5.500% | 100.192 | 5.460 | $95,000 | Inter-dealer |
| 10:59am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2040-Oct | 5.250% | 104.705 | 4.500 | $95,000 | Inter-dealer |
| 10:59am | Broward Cnty Fla Port Facs Rev Amt | 2052-Sep | 5.500% | 100.192 | 5.460 | $95,000 | Investor bought |
| 10:59am | Lee Cnty Fla Arpt Rev Amt-ser A-1 | 2051-Oct | 5.500% | 101.250 | 5.336 | $95,000 | Investor bought |
| 10:59am | Jacksonville Fla Port Auth Rev Amt-ser A | 2050-Nov | 5.500% | 101.402 | 5.318 | $95,000 | Investor bought |
| 10:59am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2040-Oct | 5.250% | 104.705 | 4.500 | $95,000 | Investor bought |
| 10:59am | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2027-Jun | 5.000% | 100.891 | 3.539 | $125,000 | Investor bought |
| 10:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 100.044 | 4.985 | $35,000 | Inter-dealer |
| 10:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 100.044 | 4.985 | $35,000 | Investor sold |
| 10:59am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2030-Jul | 3.250% | 99.340 | 3.440 | $200,000 | Inter-dealer |
| 10:59am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2030-Jul | 3.250% | 99.290 | 3.455 | $200,000 | Inter-dealer |
| 10:59am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen Resolution-fiscal | 2041-Jun | 5.000% | 100.044 | 4.985 | $35,000 | Inter-dealer |
| 10:59am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2030-Jul | 3.250% | 99.440 | 3.411 | $200,000 | Investor bought |
| 10:59am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2050-Mar | 4.000% | 79.252 | 5.603 | $70,000 | Inter-dealer |
| 10:59am | Fulton Cnty Ga Dev Auth Rev Ga Tech Facs | 2050-Mar | 4.000% | 79.252 | 5.603 | $70,000 | Investor bought |
| 10:59am | Valdosta Ga Wtr & Sew Rev | 2054-Oct | 4.000% | 79.672 | 5.420 | $250,000 | Inter-dealer |
| 10:59am | Valdosta Ga Wtr & Sew Rev | 2054-Oct | 4.000% | 79.752 | 5.413 | $250,000 | Investor bought |
| 10:59am | Amarillo Tex Drain Util Sys Rev | 2054-Aug | 4.250% | 81.573 | 5.558 | $20,000 | Inter-dealer |
| 10:59am | Amarillo Tex Drain Util Sys Rev | 2054-Aug | 4.250% | 81.652 | 5.552 | $20,000 | Investor bought |
| 10:59am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2042-Dec | 5.000% | 101.079 | 4.845 | $45,000 | Inter-dealer |
| 10:59am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2036-Jun | 5.000% | 103.638 | 4.488 | $45,000 | Inter-dealer |
| 10:59am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2037-Feb | 5.000% | 104.937 | 4.288 | $45,000 | Investor sold |
| 10:59am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2037-Feb | 5.000% | 105.087 | 4.267 | $45,000 | Investor bought |
| 10:59am | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2036-Jun | 5.000% | 103.638 | 4.488 | $45,000 | Investor bought |
| 10:59am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2042-Dec | 5.000% | 101.079 | 4.845 | $45,000 | Investor bought |
| 10:59am | Rochester Minn Health Care Facs Rev Var-mayo Clinic-ser D | 2064-Nov | 0.750% | 100.000 | N/R | $700,000 | Investor sold |
| 10:59am | Idaho Health Facs Auth Rev Var-st Lukes Health Sys Proj- | 2048-Mar | 0.500% | 100.000 | N/R | $4,600,000+ | Investor bought |
| 10:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2043-Feb | 5.000% | 101.457 | 4.803 | $45,000 | Investor bought |
| 10:59am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2048-Jul | 5.250% | 100.000 | 5.249 | $50,000 | Investor bought |
| 10:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Feb | 5.000% | 103.030 | 4.351 | $25,000 | Inter-dealer |
| 10:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Feb | 5.000% | 103.380 | 4.278 | $25,000 | Inter-dealer |
| 10:59am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2040-Aug | 5.250% | 104.910 | 4.620 | $45,000 | Inter-dealer |
| 10:59am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2040-Aug | 5.250% | 104.910 | 4.620 | $45,000 | Investor bought |
| 10:59am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Feb | 5.000% | 103.030 | 4.351 | $25,000 | Investor sold |
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