| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:58pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2039-Feb | 5.000% | 107.556 | 3.810 | $110,000 | Investor bought |
| 12:58pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B | 2048-Jul | 5.000% | 101.512 | 4.750 | $25,000 | Inter-dealer |
| 12:57pm | South Dakota St Health & Edl Facs Auth Rev Avera Health-ser A | 2054-Jul | 5.250% | 102.800 | 4.834 | $175,000 | Inter-dealer |
| 12:57pm | Greenville N C Comb Enterprise Sys Rev | 2030-Apr | 5.000% | 100.344 | 0.563 | $100,000 | Inter-dealer |
| 12:57pm | Greenville N C Comb Enterprise Sys Rev | 2030-Apr | 5.000% | 100.244 | 1.820 | $100,000 | Investor sold |
| 12:57pm | Greenville N C Comb Enterprise Sys Rev | 2030-Apr | 5.000% | 100.389 | -0.001 | $100,000 | Investor bought |
| 12:57pm | New York St Dorm Auth Revs St Supported Debt City Univ Sys Cons-5th Gen | 2028-Jul | 5.000% | 103.840 | 2.749 | $15,000 | Investor sold |
| 12:57pm | California St Univ Rev Systemwide-ser C | 2028-Nov | 5.000% | 104.200 | 3.296 | $5,000 | Inter-dealer |
| 12:57pm | California St Univ Rev Systemwide-ser C | 2028-Nov | 5.000% | 104.300 | 3.257 | $5,000 | Investor bought |
| 12:57pm | Montgomery Cnty Tex Mun Util Dist No 186 Contract Rev Wtr Swr & Drain Facs-ser A | 2048-Dec | 4.125% | 91.703 | 4.725 | $30,000 | Investor bought |
| 12:57pm | Delaware Transn Auth Transn Sys Rev Sr | 2027-Jul | 5.000% | 100.503 | 3.022 | $260,000 | Investor bought |
| 12:57pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2028-Jul | 5.000% | 103.080 | 2.501 | $30,000 | Inter-dealer |
| 12:57pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2033-Aug | 3.375% | 100.185 | 3.293 | $45,000 | Investor bought |
| 12:57pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2046-Jan | 4.000% | 89.266 | 4.850 | $0 | Investor sold |
| 12:57pm | Roanoke Va Economic Dev Auth Hosp Rev Carilion Clinic Obligated | 2030-Jul | 5.000% | 108.170 | 2.945 | $45,000 | Investor bought |
| 12:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 110.056 | 3.632 | $45,000 | Inter-dealer |
| 12:57pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2037-Jun | 4.000% | 101.457 | 3.516 | $100,000 | Inter-dealer |
| 12:57pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2038-Nov | 5.000% | 110.306 | 3.600 | $45,000 | Investor bought |
| 12:57pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2037-Jun | 4.000% | 101.457 | 3.516 | $100,000 | Investor bought |
| 12:57pm | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Sub-revolving Fds-nyc Mun Wtr | 2037-Jun | 4.000% | 101.203 | 3.599 | $100,000 | Investor sold |
| 12:57pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2033-Aug | 3.375% | 99.193 | 3.500 | $45,000 | Inter-dealer |
| 12:57pm | Huntsville Tex Wtr & Wastewater Sys Rev | 2033-Aug | 3.375% | 99.193 | 3.500 | $45,000 | Inter-dealer |
| 12:57pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Var-2nd Gen Resolution Bb-2 | 2039-Jun | 2.550% | 100.000 | N/R | $0 | Investor sold |
| 12:57pm | St Paul Minn Wtr Rev Ser A | 2037-Dec | 5.000% | 108.831 | 3.504 | $20,000 | Investor bought |
| 12:57pm | St Paul Minn Wtr Rev Ser A | 2037-Dec | 5.000% | 108.716 | 3.523 | $20,000 | Investor sold |
| 12:57pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 103.350 | 3.152 | $50,000 | Investor bought |
| 12:57pm | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2034-Jun | 5.000% | 104.353 | 2.955 | $50,000 | Inter-dealer |
| 12:57pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 24b- | 2035-Feb | 5.000% | 110.984 | 2.940 | $125,000 | Investor bought |
| 12:57pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2033-Feb | 5.000% | 103.250 | 3.206 | $50,000 | Inter-dealer |
| 12:57pm | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2034-Jun | 5.000% | 104.453 | 2.909 | $50,000 | Investor bought |
| 12:57pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2051-Oct | 5.000% | 103.125 | 4.300 | $95,000 | Inter-dealer |
| 12:57pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2051-Oct | 5.000% | 103.225 | 4.278 | $95,000 | Investor bought |
| 12:57pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.374 | 4.950 | $5,000 | Inter-dealer |
| 12:57pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2035-Oct | 5.000% | 100.921 | 4.878 | $5,000 | Investor bought |
| 12:57pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs | 2053-Jan | 3.000% | 68.056 | 5.231 | $25,000 | Inter-dealer |
| 12:57pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B-bam-tcrs | 2053-Jan | 3.000% | 67.211 | 5.308 | $25,000 | Investor sold |
| 12:57pm | Illinois St Sales Tax Rev Ref-build-jr Oblig-d-bam-tcrs | 2033-Jun | 3.000% | 97.095 | 3.458 | $160,000 | Inter-dealer |
| 12:57pm | California Mun Fin Auth Spl Tax Rev Bold Prog-ser B | 2054-Sep | 5.000% | 100.000 | 4.999 | $20,000 | Investor bought |
| 12:57pm | Escambia Cnty Fla Sales Tax Rev | 2047-Oct | 3.500% | 83.209 | 4.755 | $5,000 | Inter-dealer |
| 12:57pm | Escambia Cnty Fla Sales Tax Rev | 2047-Oct | 3.500% | 83.209 | 4.755 | $5,000 | Inter-dealer |
| 12:57pm | Escambia Cnty Fla Sales Tax Rev | 2047-Oct | 3.500% | 83.309 | 4.747 | $5,000 | Investor bought |
| 12:57pm | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2033-Jun | 5.000% | 112.520 | 3.044 | $25,000 | Investor bought |
| 12:57pm | Los Angeles Calif Solid Waste Res Rev Ser A | 2030-Feb | 5.000% | 104.531 | 2.470 | $1,195,000+ | Investor sold |
| 12:57pm | North Carolina Cap Facs Fin Agy Rev Ref-duke Univ Proj-ser B | 2042-Jul | 5.000% | 100.378 | 4.243 | $125,000 | Investor sold |
| 12:57pm | Katy Tex Dev Auth Rev Metro Contract | 2034-Jun | 5.000% | 110.872 | 3.287 | $750,000 | Investor bought |
| 12:57pm | Katy Tex Dev Auth Rev Metro Contract | 2034-Jun | 5.000% | 110.857 | 3.289 | $750,000 | Investor sold |
| 12:56pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ballpark | 2029-Oct | 5.000% | 108.990 | 2.346 | $75,000 | Investor bought |
| 12:56pm | New York St Urban Dev Corp Rev Taxable-st Pers Income Tax-gen | 2031-Mar | 1.800% | 89.471 | 4.173 | $1,000,000+ | Investor bought |
| 12:56pm | Illinois Fin Auth Rev Ref-osf Healthcare Sys-ser A | 2036-May | 4.000% | 99.586 | 4.050 | $55,000 | Investor bought |
| 12:56pm | Illinois Fin Auth Rev Var-ref-northwestern Mem | 2055-Jul | 2.500% | 100.000 | N/R | $2,695,000+ | Investor sold |
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