| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Henrico Cnty Va Economic Dev Auth Health Facs Rev Bon Secours Mercy Health Inc | 2035-Nov | 5.000% | 105.930 | 4.204 | $45,000 | Investor bought |
| 9:25am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 103.883 | 3.684 | $30,000 | Investor bought |
| 9:25am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2037-May | 5.500% | 105.905 | 4.448 | $40,000 | Investor bought |
| 9:25am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2034-Aug | 5.000% | 108.224 | 3.770 | $105,000 | Investor bought |
| 9:25am | Boone Cnty Ind Bldg Corp Loc Income Tax Lease Rent Rev | 2034-Aug | 5.250% | 104.897 | 4.205 | $10,000 | Investor bought |
| 9:25am | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A | 2036-Jul | 4.000% | 94.268 | 4.743 | $25,000 | Investor bought |
| 9:25am | Hempstead Town N Y Loc Dev Corp Rev Hofstra Univ Proj-ser A | 2036-Jul | 4.000% | 94.268 | 4.743 | $25,000 | Inter-dealer |
| 9:25am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2032-Sep | 4.000% | 101.354 | 3.693 | $45,000 | Inter-dealer |
| 9:25am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2032-Sep | 4.000% | 101.354 | 3.693 | $45,000 | Inter-dealer |
| 9:25am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2032-Sep | 4.000% | 101.679 | 3.620 | $45,000 | Inter-dealer |
| 9:25am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2032-Sep | 4.000% | 102.679 | 3.397 | $45,000 | Investor bought |
| 9:25am | Maine Health & Higher Edl Facs Auth Rev Ser B | 2037-Jul | 5.000% | 102.142 | 4.623 | $10,000 | Investor bought |
| 9:25am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2041-Nov | 5.000% | 101.565 | 4.750 | $110,000 | Investor bought |
| 9:25am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-2-1 | 2031-Dec | 5.000% | 100.729 | 4.836 | $70,000 | Investor bought |
| 9:25am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2030-Mar | 5.000% | 100.470 | 3.805 | $25,000 | Inter-dealer |
| 9:25am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2030-Mar | 5.000% | 100.470 | 3.805 | $25,000 | Inter-dealer |
| 9:25am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2030-Mar | 5.000% | 100.570 | 3.557 | $25,000 | Investor bought |
| 9:25am | Manatee Cnty Fla Rev Impt | 2036-Oct | 5.000% | 105.296 | 4.116 | $10,000 | Investor bought |
| 9:25am | Harris Cnty Tex Cultural Ed Facs Fin Corp Thermal Util Rev Ref-teco Proj | 2030-Nov | 5.000% | 101.350 | 3.701 | $120,000 | Investor bought |
| 9:25am | Michigan St Bldg Auth Rev Facs Prog-ser I | 2038-Apr | 5.000% | 103.562 | 4.319 | $10,000 | Investor bought |
| 9:25am | Jacksonville Fla Spl Rev Ser A | 2035-Oct | 5.000% | 103.832 | 4.135 | $25,000 | Investor bought |
| 9:25am | Lee Cnty Fla Loc Opt Gas Tax Rev | 2034-Aug | 5.000% | 104.244 | 4.165 | $45,000 | Investor bought |
| 9:25am | New Hampshire Health & Ed Facs Auth Rev Concord Hosp-ser A | 2029-Oct | 5.000% | 103.013 | 3.908 | $20,000 | Investor bought |
| 9:25am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2028-Aug | 5.000% | 102.800 | 3.366 | $10,000 | Investor bought |
| 9:25am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2043-May | 5.000% | 101.240 | 4.802 | $220,000 | Investor bought |
| 9:25am | Alabama St Hwy Auth Spl Oblig Rev | 2037-Sep | 5.000% | 106.480 | 4.119 | $360,000 | Investor bought |
| 9:25am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2035-May | 5.000% | 105.370 | 4.165 | $175,000 | Investor bought |
| 9:25am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 102.837 | 5.000 | $10,000 | Inter-dealer |
| 9:25am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 102.837 | 5.000 | $10,000 | Inter-dealer |
| 9:25am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2049-Feb | 5.500% | 102.937 | 4.983 | $10,000 | Investor bought |
| 9:25am | Gwinnett Cnty Ga Dev Auth Rev Ga Gwinnett College Student | 2037-Jul | 5.000% | 100.020 | 4.960 | $10,000 | Investor bought |
| 9:25am | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Impt | 2031-Jun | 5.000% | 105.961 | 3.587 | $10,000 | Investor bought |
| 9:25am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 100.310 | 3.852 | $100,000 | Inter-dealer |
| 9:25am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 100.290 | 3.923 | $100,000 | Investor sold |
| 9:25am | Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ | 2034-Jul | 5.000% | 102.972 | 3.829 | $5,000 | Investor bought |
| 9:25am | Gloucester Cnty N J Impt Auth Rev Cnty Gtd Ln-rowan Univ | 2034-Jul | 5.000% | 102.972 | 3.829 | $5,000 | Inter-dealer |
| 9:25am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds | 2056-Jan | 5.000% | 102.069 | N/R | $95,000 | Inter-dealer |
| 9:25am | Glendale Calif Elec Rev Ref | 2041-Feb | 5.000% | 101.886 | 4.690 | $10,000 | Investor bought |
| 9:25am | Glendale Calif Elec Rev Ref | 2041-Feb | 5.000% | 101.801 | 4.704 | $10,000 | Inter-dealer |
| 9:25am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser H-green Bds | 2056-Jan | 5.000% | 102.069 | N/R | $95,000 | Inter-dealer |
| 9:25am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 106.231 | 3.750 | $15,000 | Investor bought |
| 9:25am | Glendale Calif Elec Rev Ref | 2040-Feb | 5.000% | 102.477 | 4.595 | $10,000 | Investor bought |
| 9:25am | Glendale Calif Elec Rev Ref | 2040-Feb | 5.000% | 102.392 | 4.609 | $10,000 | Inter-dealer |
| 9:25am | Glendale Calif Elec Rev Ref | 2029-Feb | 5.000% | 104.026 | 3.156 | $10,000 | Inter-dealer |
| 9:25am | Glendale Calif Elec Rev Ref | 2029-Feb | 5.000% | 104.026 | 3.156 | $10,000 | Investor bought |
| 9:25am | Glendale Calif Elec Rev Ref | 2035-Feb | 5.000% | 108.293 | 3.690 | $400,000 | Investor bought |
| 9:25am | Glendale Calif Elec Rev Ref | 2035-Feb | 5.000% | 108.233 | 3.699 | $400,000 | Inter-dealer |
| 9:25am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2032-Oct | 5.000% | 106.972 | 3.684 | $40,000 | Investor bought |
| 9:25am | Glendale Calif Elec Rev | 2038-Feb | 5.000% | 105.335 | 4.143 | $50,000 | Investor bought |
| 9:25am | Glendale Calif Elec Rev | 2046-Feb | 5.000% | 99.357 | 5.052 | $5,000 | Investor bought |
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