| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:45am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 113.648 | 3.060 | $30,000 | Investor bought |
| 8:45am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Juvenile Justice Ref | 2026-Dec | 5.000% | 100.707 | 2.411 | $20,000 | Investor bought |
| 8:45am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2055-Sep | 5.000% | 102.159 | 4.728 | $200,000 | Investor bought |
| 8:45am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2055-Sep | 5.000% | 102.059 | 4.740 | $200,000 | Inter-dealer |
| 8:45am | New York St Twy Auth St Pers Income Tax Rev Ser A | 2055-Sep | 5.000% | 101.984 | 4.749 | $200,000 | Investor sold |
| 8:45am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 101.050 | 3.744 | $15,000 | Inter-dealer |
| 8:45am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2035-Jul | 5.000% | 100.950 | 3.862 | $15,000 | Investor sold |
| 8:44am | South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A | 2049-Jul | 4.250% | 91.988 | 4.832 | $10,000 | Inter-dealer |
| 8:44am | South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A | 2049-Jul | 4.250% | 91.918 | 4.838 | $10,000 | Investor sold |
| 8:44am | Pennsylvania St Tpk Commn Registration Fee Rev Unrefunded Balance-ref-ser A | 2029-Jul | 5.250% | 107.093 | 2.690 | $2,065,000+ | Investor bought |
| 8:44am | Indiana St Univ Revs Hsg & Dining | 2033-Apr | 5.000% | 100.834 | 3.602 | $10,000 | Inter-dealer |
| 8:44am | Indiana St Univ Revs Hsg & Dining | 2033-Apr | 5.000% | 100.834 | 3.602 | $10,000 | Inter-dealer |
| 8:44am | Indiana St Univ Revs Hsg & Dining | 2033-Apr | 5.000% | 100.934 | 3.436 | $10,000 | Investor bought |
| 8:44am | Mt Vernon Ind Wtr Rev Ref | 2027-Jul | 3.000% | 99.999 | 2.999 | $10,000 | Inter-dealer |
| 8:44am | Mt Vernon Ind Wtr Rev Ref | 2027-Jul | 3.000% | 100.099 | 2.880 | $10,000 | Investor bought |
| 8:44am | Mt Vernon Ind Wtr Rev Ref | 2027-Jul | 3.000% | 99.999 | 2.999 | $10,000 | Inter-dealer |
| 8:44am | Mt Vernon Ind Wtr Rev Ref | 2027-Jul | 3.000% | 99.999 | 2.999 | $10,000 | Inter-dealer |
| 8:44am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2054-Oct | 5.000% | 103.727 | 4.447 | $35,000 | Investor bought |
| 8:44am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2054-Oct | 5.000% | 102.477 | 4.629 | $35,000 | Inter-dealer |
| 8:44am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Antic Ctfs-south Ga Med Ctr Pj | 2054-Oct | 5.000% | 102.406 | 4.640 | $35,000 | Investor sold |
| 8:44am | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A | 2031-Dec | 5.000% | 109.649 | 3.008 | $10,000 | Investor bought |
| 8:44am | Colorado Health Facs Auth Rev Intermountain Healthcare-ser A | 2029-May | 5.000% | 105.564 | 2.867 | $10,000 | Investor bought |
| 8:44am | Clay Cnty Fla Sales Surtax Rev | 2029-Oct | 5.000% | 106.268 | 2.878 | $10,000 | Investor bought |
| 8:44am | Virginia St Pub Bldg Auth Pub Facs Rev Ser A | 2028-Aug | 5.000% | 104.526 | 2.597 | $50,000 | Investor bought |
| 8:44am | Scott Cnty Ky Pub Projs Corp First Mtg Rev Judicial Ctr Proj | 2028-May | 5.000% | 103.807 | 2.684 | $60,000 | Investor bought |
| 8:44am | West Palm Beach Fla Util Sys Rev Ref-ser C | 2027-Oct | 5.000% | 102.504 | 2.695 | $25,000 | Investor bought |
| 8:44am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2029-Aug | 5.000% | 105.839 | 2.941 | $30,000 | Investor bought |
| 8:44am | University Calif Revs Ltd Proj-ser S | 2029-May | 5.000% | 106.573 | 2.496 | $100,000 | Investor bought |
| 8:44am | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C | 2056-Oct | 4.950% | 99.875 | 4.958 | $100,000 | Investor bought |
| 8:44am | Alabama Hsg Fin Auth Single Family Mtg Rev Collateralized-ser C | 2056-Oct | 4.950% | 99.875 | 4.958 | $100,000 | Inter-dealer |
| 8:44am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2037-Feb | 5.000% | 108.457 | 3.690 | $30,000 | Investor bought |
| 8:44am | Universal City Tex Wtrwks & Swr Rev | 2049-Sep | 4.625% | 98.951 | 4.700 | $50,000 | Investor bought |
| 8:44am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2036-Dec | 5.000% | 113.094 | 3.346 | $250,000 | Investor sold |
| 8:44am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2036-Dec | 5.000% | 113.144 | 3.340 | $250,000 | Investor bought |
| 8:44am | Illinois Fin Auth Rev Adj-northwestern Univ-subser C | 2034-Dec | 2.300% | 100.000 | N/R | $0 | Investor bought |
| 8:44am | Cedar Park Tex Rev Ref & Impt | 2032-Feb | 5.000% | 109.793 | 3.047 | $10,000 | Inter-dealer |
| 8:44am | Cedar Park Tex Rev Ref & Impt | 2032-Feb | 5.000% | 109.793 | 3.047 | $10,000 | Investor bought |
| 8:44am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2033-Mar | 5.000% | 111.652 | 3.030 | $25,000 | Investor bought |
| 8:44am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser C | 2033-Mar | 5.000% | 111.502 | 3.053 | $25,000 | Investor sold |
| 8:44am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2030-Jul | 5.000% | 107.344 | 2.972 | $50,000 | Inter-dealer |
| 8:44am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2032-Jan | 5.000% | 108.871 | 3.186 | $240,000 | Investor bought |
| 8:44am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2030-Jul | 5.000% | 107.344 | 2.972 | $50,000 | Investor bought |
| 8:44am | Virginia Polytechnic Inst & St Univ Rev Gen-pledge | 2034-Jun | 5.000% | 112.082 | 3.230 | $1,100,000+ | Investor bought |
| 8:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 114.095 | 3.306 | $10,000 | Inter-dealer |
| 8:44am | New York St Dorm Auth Revs Non St Supported Debt Taxable-nyu-subser B-2 | 2049-Jul | 4.014% | 76.488 | 5.900 | $320,000 | Investor bought |
| 8:44am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2033-Jul | 5.000% | 111.120 | 3.182 | $130,000 | Inter-dealer |
| 8:44am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2032-Aug | 5.000% | 111.118 | 2.947 | $30,000 | Investor bought |
| 8:44am | Iowa Fin Auth Rev St Revolving Fd-ser A | 2032-Aug | 5.000% | 110.951 | 2.976 | $30,000 | Investor sold |
| 8:44am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2032-Jan | 5.000% | 108.773 | 3.205 | $240,000 | Investor sold |
| 8:44am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2036-Jun | 5.000% | 114.095 | 3.306 | $10,000 | Investor bought |
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