| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:57pm | Connecticut St Spl Tax Oblig Rev Transn Infrastructure-ser A | 2033-Sep | 5.000% | 100.303 | 3.929 | $35,000 | Investor sold |
| 12:57pm | Beaver Vy Inter Unit Pa Edl Fac Rev | 2046-Jun | 4.500% | 100.691 | 4.346 | $30,000 | Inter-dealer |
| 12:57pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 99.971 | 5.129 | $20,000 | Inter-dealer |
| 12:57pm | Arizona St Transn Brd Hwy Rev Ref | 2033-Jul | 5.000% | 99.911 | 5.584 | $20,000 | Investor sold |
| 12:57pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor | 2028-Sep | 4.000% | 100.893 | 3.590 | $15,000 | Inter-dealer |
| 12:57pm | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch-windsor | 2028-Sep | 4.000% | 100.813 | 3.626 | $15,000 | Investor sold |
| 12:57pm | Beaver Vy Inter Unit Pa Edl Fac Rev | 2046-Jun | 4.500% | 100.691 | 4.346 | $30,000 | Inter-dealer |
| 12:57pm | Beaver Vy Inter Unit Pa Edl Fac Rev | 2046-Jun | 4.500% | 100.691 | 4.346 | $30,000 | Investor bought |
| 12:57pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Au-1 | 2040-Jun | 3.125% | 84.627 | 4.622 | $10,000 | Inter-dealer |
| 12:57pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Au-1 | 2040-Jun | 3.125% | 84.417 | 4.644 | $10,000 | Investor sold |
| 12:57pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Au-1 | 2040-Jun | 3.125% | 84.417 | 4.644 | $10,000 | Inter-dealer |
| 12:57pm | Pennsylvania St Higher Edl Facs Auth Rev St Sys Higher Ed-ser Au-1 | 2040-Jun | 3.125% | 85.377 | 4.541 | $10,000 | Investor bought |
| 12:57pm | Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Sep | 3.000% | 98.733 | 3.409 | $100,000 | Inter-dealer |
| 12:57pm | Clark Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Sep | 3.000% | 98.721 | 3.412 | $100,000 | Investor sold |
| 12:57pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2055-Jan | 5.250% | 105.483 | 4.540 | $65,000 | Investor bought |
| 12:57pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 110.437 | 2.919 | $25,000 | Inter-dealer |
| 12:57pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2031-Nov | 5.000% | 110.377 | 2.931 | $25,000 | Investor sold |
| 12:57pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2051-Jul | 4.000% | 93.660 | 4.420 | $420,000 | Inter-dealer |
| 12:57pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Sub-governmental-ser A | 2051-Jul | 4.000% | 94.360 | 4.372 | $420,000 | Investor bought |
| 12:57pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2042-Feb | 5.000% | 104.667 | 4.075 | $5,000 | Inter-dealer |
| 12:57pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2042-Feb | 5.000% | 104.667 | 4.075 | $5,000 | Investor sold |
| 12:57pm | Ohio St Higher Edl Fac Commn Rev Higher Edl Fac-univ Dayton | 2042-Feb | 5.000% | 104.667 | 4.075 | $5,000 | Inter-dealer |
| 12:57pm | Sedona Ariz Excise Tax Rev | 2029-Jul | 5.000% | 106.157 | 2.926 | $15,000 | Investor bought |
| 12:57pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.980 | 5.207 | $10,000 | Inter-dealer |
| 12:57pm | Florida St Brd Admin Fin Corp Rev Taxable-ser A | 2034-Jul | 5.526% | 101.980 | 5.207 | $10,000 | Investor sold |
| 12:57pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2051-Feb | 5.000% | 105.210 | 4.336 | $15,000 | Investor sold |
| 12:57pm | Westminster Colo Wtr & Wastewtr Util Enterprise Rev | 2054-Dec | 5.000% | 104.082 | 4.421 | $10,000 | Investor sold |
| 12:57pm | California Health Facs Fing Auth Rev Commonspirit Health-ser A | 2049-Dec | 5.250% | 105.455 | 4.436 | $15,000 | Investor sold |
| 12:57pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2049-Jun | 5.000% | 100.250 | 4.943 | $500,000 | Investor bought |
| 12:57pm | Sedona Ariz Excise Tax Rev | 2029-Jul | 5.000% | 106.057 | 2.959 | $15,000 | Inter-dealer |
| 12:57pm | Sedona Ariz Excise Tax Rev | 2029-Jul | 5.000% | 106.057 | 2.959 | $15,000 | Inter-dealer |
| 12:57pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2044-Jul | 4.000% | 95.530 | 4.359 | $150,000 | Inter-dealer |
| 12:57pm | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 5.500% | 104.580 | 4.785 | $5,000 | Investor sold |
| 12:57pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2044-Jul | 4.000% | 95.605 | 4.353 | $150,000 | Investor bought |
| 12:57pm | Baltimore Md Proj Rev Wtr Projs-ser A | 2044-Jul | 4.000% | 94.813 | 4.418 | $150,000 | Investor sold |
| 12:57pm | University Va Univ Revs Ref-gen-ser A-1 | 2045-Apr | 4.000% | 99.830 | 4.013 | $75,000 | Inter-dealer |
| 12:57pm | University Va Univ Revs Ref-gen-ser A-1 | 2045-Apr | 4.000% | 99.750 | 4.019 | $75,000 | Investor bought |
| 12:57pm | University Utah Univ Revs Gen-ser A | 2031-Aug | 5.000% | 106.079 | 3.000 | $5,000 | Inter-dealer |
| 12:57pm | University Utah Univ Revs Gen-ser A | 2031-Aug | 5.000% | 106.079 | 3.000 | $5,000 | Investor bought |
| 12:56pm | Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj | 2027-Nov | 5.000% | 102.916 | 2.949 | $50,000 | Investor sold |
| 12:56pm | Arkansas Dev Fin Auth St Agy Facs Rev Dept Cmnty Correction Proj | 2027-Nov | 5.000% | 103.006 | 2.887 | $50,000 | Investor bought |
| 12:56pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 102.255 | 4.703 | $30,000 | Investor bought |
| 12:56pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 114.176 | 2.941 | $10,000 | Inter-dealer |
| 12:56pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 113.926 | 2.975 | $10,000 | Inter-dealer |
| 12:56pm | Massachusetts St Dev Fin Agy Rev Harvard Univ-ser B | 2034-Feb | 5.000% | 113.676 | 3.008 | $10,000 | Investor sold |
| 12:56pm | Buford Ga Urban Redev Agy Rev | 2038-Jul | 5.000% | 111.303 | 3.540 | $5,000 | Inter-dealer |
| 12:56pm | Buford Ga Urban Redev Agy Rev | 2038-Jul | 5.000% | 111.063 | 3.569 | $5,000 | Investor sold |
| 12:56pm | California Health Facs Fing Auth Rev Kaiser Permanente-ser C | 2041-Jun | 5.000% | 106.822 | N/R | $15,000 | Inter-dealer |
| 12:56pm | California Health Facs Fing Auth Rev Kaiser Permanente-ser C | 2041-Jun | 5.000% | 106.742 | N/R | $15,000 | Investor sold |
| 12:56pm | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Non Amt-non Ace-ser 120 | 2040-Apr | 3.200% | 86.507 | 4.519 | $15,000 | Inter-dealer |
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