| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:37am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 101.049 | 4.370 | $100,000 | Inter-dealer |
| 11:37am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 101.049 | 4.370 | $100,000 | Inter-dealer |
| 11:37am | Eugene Ore Wtr Rev Ref-util Sys | 2051-Aug | 4.500% | 101.049 | 4.370 | $100,000 | Investor bought |
| 11:37am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 93.711 | 4.507 | $40,000 | Inter-dealer |
| 11:37am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 93.711 | 4.507 | $40,000 | Inter-dealer |
| 11:37am | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 102.268 | 2.763 | $10,000 | Investor bought |
| 11:37am | Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student | 2034-Jul | 5.250% | 108.271 | 3.708 | $5,000 | Inter-dealer |
| 11:37am | Public Fin Auth Wis Proj Rev Cfp3-eastn Mich Univ Student | 2034-Jul | 5.250% | 108.771 | 3.619 | $5,000 | Investor bought |
| 11:37am | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 102.208 | 2.821 | $10,000 | Investor sold |
| 11:37am | Allen Cnty Ohio Hosp Facs Rev Ref & Impt-mercy Health-ser A | 2044-Nov | 4.000% | 95.585 | 4.351 | $40,000 | Investor bought |
| 11:37am | Missouri St Hwys & Transn Commn St Rd Rev Third Lien-ser A | 2033-May | 5.000% | 113.792 | 2.780 | $0 | Investor sold |
| 11:37am | Waco Tex Ed Fin Corp Rev Baylor Univ-ser A | 2051-Mar | 5.250% | 106.250 | 4.378 | $860,000 | Investor bought |
| 11:37am | Modesto Calif Wastewater Rev Ref-ser A | 2028-Nov | 5.000% | 106.105 | 2.335 | $25,000 | Investor sold |
| 11:37am | Modesto Calif Wastewater Rev Ref-ser A | 2028-Nov | 5.000% | 106.165 | 2.310 | $25,000 | Investor bought |
| 11:37am | University Wis Hosps & Clinics Auth Rev Ser A | 2048-Apr | 4.250% | 98.779 | 4.337 | $420,000 | Investor bought |
| 11:37am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2035-Dec | 5.000% | 102.330 | 3.342 | $100,000 | Investor sold |
| 11:37am | Michigan Fin Auth Rev Hosp-trinity Health Cr Group | 2034-Dec | 5.000% | 108.471 | 3.290 | $50,000 | Investor sold |
| 11:37am | Louisville & Jefferson Cnty Ky Metro Govt Brd Wtr Wks Wtr Sys Rev | 2041-Nov | 4.250% | 103.181 | 3.804 | $50,000 | Investor sold |
| 11:37am | Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg | 2035-Mar | 3.375% | 98.138 | 3.626 | $10,000 | Inter-dealer |
| 11:37am | Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg | 2035-Mar | 3.375% | 97.888 | 3.660 | $10,000 | Investor sold |
| 11:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 109.551 | 2.945 | $100,000 | Investor bought |
| 11:37am | Michigan St Univ Revs Gen-ser A | 2039-Feb | 5.000% | 112.596 | 3.388 | $300,000 | Investor sold |
| 11:37am | Delaware Riv & Bay Auth Del Rev | 2029-Jan | 5.000% | 105.554 | 2.718 | $10,000 | Investor sold |
| 11:37am | Oklahoma St Tpk Auth Tpk Rev Second Sr Ser A | 2036-Jan | 5.000% | 113.997 | 3.119 | $20,000 | Investor sold |
| 11:37am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2029-Dec | 5.000% | 107.538 | 2.698 | $20,000 | Investor sold |
| 11:37am | Greenville Ala Pub Impt Coop Dist Pub Impt Rev Greenville Fdg | 2035-Mar | 3.375% | 99.683 | 3.417 | $10,000 | Investor bought |
| 11:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2032-Jul | 5.000% | 110.902 | 3.011 | $10,000 | Investor bought |
| 11:37am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2055-Oct | 5.000% | 103.680 | 4.488 | $145,000 | Inter-dealer |
| 11:37am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2055-Oct | 5.000% | 103.680 | 4.488 | $145,000 | Investor bought |
| 11:37am | Los Angeles Calif Mun Impt Corp Lease Rev Cap Equip & Real Ppty-ser A | 2035-May | 5.000% | 116.550 | 2.873 | $25,000 | Investor sold |
| 11:37am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2055-Oct | 5.000% | 103.680 | 4.488 | $145,000 | Inter-dealer |
| 11:37am | Pasco Cnty Fla Cap Impt Non-ad Valorem Rev Ser A | 2055-Oct | 5.000% | 103.605 | 4.498 | $145,000 | Investor sold |
| 11:37am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 109.301 | 2.745 | $100,000 | Inter-dealer |
| 11:37am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 110.801 | 2.403 | $100,000 | Investor bought |
| 11:37am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 109.301 | 2.745 | $100,000 | Inter-dealer |
| 11:37am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2031-Nov | 5.000% | 109.301 | 2.745 | $100,000 | Inter-dealer |
| 11:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr-ser B | 2036-Jul | 5.000% | 110.322 | 3.434 | $210,000 | Investor sold |
| 11:37am | University Wis Hosps & Clinics Auth Rev Ser A | 2048-Apr | 4.250% | 97.435 | 4.434 | $420,000 | Inter-dealer |
| 11:37am | University Wis Hosps & Clinics Auth Rev Ser A | 2048-Apr | 4.250% | 97.495 | 4.430 | $420,000 | Inter-dealer |
| 11:37am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2040-Oct | 5.000% | 111.340 | 3.416 | $20,000 | Investor bought |
| 11:37am | New York St Dorm Auth Revs Non St Supported Debt Sch Dists-bd Fing Prog-ser A | 2040-Oct | 5.000% | 111.340 | 3.416 | $20,000 | Inter-dealer |
| 11:37am | Michigan St Univ Revs Ref-gen-ser A | 2034-Feb | 5.000% | 112.404 | 2.935 | $500,000 | Investor sold |
| 11:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2032-Jul | 5.000% | 110.842 | 3.021 | $10,000 | Inter-dealer |
| 11:37am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2036-Jun | 5.000% | 113.463 | 3.328 | $10,000 | Investor sold |
| 11:37am | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2034-Feb | 5.000% | 104.675 | 3.424 | $400,000 | Inter-dealer |
| 11:37am | Michigan Fin Auth Rev Hosp-mclaren Health Care-ser A | 2034-Feb | 5.000% | 104.675 | 3.424 | $400,000 | Investor sold |
| 11:37am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2031-Jul | 5.000% | 109.533 | 2.949 | $100,000 | Investor sold |
| 11:37am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser B | 2032-Jul | 5.000% | 110.767 | 3.034 | $10,000 | Investor sold |
| 11:37am | Ohio St Hosp Rev Unrefunded Balance-cleveland | 2035-Jan | 5.000% | 113.202 | 3.175 | $10,000 | Inter-dealer |
| 11:37am | Ohio St Hosp Rev Unrefunded Balance-cleveland | 2035-Jan | 5.000% | 113.102 | 3.188 | $10,000 | Investor sold |
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