| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:04pm | Oregon St Hsg & Cmnty Svcs Dept Mtg Rev Single-family Mtg Prog-ser A | 2047-Jul | 4.000% | 99.116 | 4.062 | $10,000 | Investor sold |
| 12:04pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2029-Oct | 5.000% | 108.710 | 2.495 | $20,000 | Investor sold |
| 12:04pm | Kentucky Bd Dev Corp Edl Facs Rev Danville-centre College | 2028-Jun | 4.000% | 102.340 | 2.951 | $20,000 | Investor sold |
| 12:04pm | Alvin Tex Wtrwks & Swr Rev | 2037-Feb | 3.000% | 94.863 | 3.569 | $5,000 | Investor sold |
| 12:04pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2032-Jun | 5.000% | 113.268 | 2.716 | $30,000 | Investor sold |
| 12:04pm | Allegheny Cnty Pa San Auth Swr Rev | 2037-Jun | 5.250% | 113.410 | 2.913 | $15,000 | Investor bought |
| 12:04pm | Allegheny Cnty Pa San Auth Swr Rev | 2037-Jun | 5.250% | 113.313 | 2.929 | $15,000 | Investor sold |
| 12:04pm | Alvin Tex Wtrwks & Swr Rev | 2037-Feb | 3.000% | 95.580 | 3.487 | $5,000 | Inter-dealer |
| 12:04pm | Alvin Tex Wtrwks & Swr Rev | 2037-Feb | 3.000% | 95.720 | 3.472 | $5,000 | Investor bought |
| 12:04pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2030-Nov | 5.000% | 103.796 | 2.800 | $15,000 | Inter-dealer |
| 12:04pm | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2030-Nov | 5.000% | 103.796 | 2.800 | $15,000 | Inter-dealer |
| 12:04pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 96.229 | 3.396 | $25,000 | Investor bought |
| 12:04pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2038-Oct | 5.000% | 111.883 | 3.017 | $30,000 | Inter-dealer |
| 12:04pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2038-Oct | 5.000% | 111.768 | 3.035 | $30,000 | Investor sold |
| 12:04pm | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2038-Oct | 5.000% | 112.016 | 2.996 | $30,000 | Investor bought |
| 12:04pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 96.129 | 3.407 | $25,000 | Inter-dealer |
| 12:04pm | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2037-Sep | 3.000% | 96.129 | 3.407 | $25,000 | Inter-dealer |
| 12:04pm | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2038-Nov | 4.000% | 98.920 | 4.109 | $5,000 | Inter-dealer |
| 12:04pm | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2038-Nov | 4.000% | 98.920 | 4.109 | $5,000 | Inter-dealer |
| 12:04pm | Miami Beach Fla Health Facs Auth Hosp Rev Mt Sinai Med Ctr Fla-ser B | 2038-Nov | 4.000% | 99.020 | 4.099 | $5,000 | Investor bought |
| 12:04pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2028-Feb | 5.000% | 106.363 | 1.740 | $3,045,000+ | Investor bought |
| 12:04pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2036-Feb | 4.000% | 101.536 | 3.456 | $5,000 | Inter-dealer |
| 12:04pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2036-Feb | 4.000% | 101.636 | 3.420 | $5,000 | Investor bought |
| 12:04pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 90.388 | 4.631 | $15,000 | Inter-dealer |
| 12:04pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 90.388 | 4.631 | $15,000 | Inter-dealer |
| 12:04pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-taxable-second Lien-dulles | 2052-Oct | 4.000% | 92.196 | 4.505 | $15,000 | Investor bought |
| 12:04pm | Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2031-Mar | 3.000% | 99.690 | 3.066 | $25,000 | Inter-dealer |
| 12:04pm | Raleigh N C Comb Enterprise Sys Rev Ser A | 2031-Mar | 4.000% | 101.263 | 2.800 | $10,000 | Investor sold |
| 12:04pm | Raleigh N C Comb Enterprise Sys Rev Ser A | 2031-Mar | 4.000% | 101.333 | 2.735 | $10,000 | Inter-dealer |
| 12:04pm | Murray Ky Indpt Sch Dist Fin Corp Sch Bldg Rev | 2031-Mar | 3.000% | 99.700 | 3.064 | $25,000 | Investor bought |
| 12:04pm | Raleigh N C Comb Enterprise Sys Rev Ser A | 2031-Mar | 4.000% | 101.433 | 2.641 | $10,000 | Investor bought |
| 12:04pm | Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A | 2039-May | 3.500% | 99.981 | 3.501 | $20,000 | Investor bought |
| 12:04pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-sub-fiscal | 2033-Feb | 4.000% | 100.000 | 3.923 | $15,000 | Investor sold |
| 12:04pm | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2035-Jul | 5.000% | 120.011 | 2.590 | $100,000 | Investor bought |
| 12:04pm | Northeast Morgan Cnty Ala Wtr & Swr Auth Rev Ser A | 2039-May | 3.500% | 98.117 | 3.681 | $20,000 | Inter-dealer |
| 12:04pm | Monroe Cnty N Y Indl Dev Corp Rev Univ Rochester Proj-ser A | 2035-Jul | 5.000% | 120.011 | 2.590 | $100,000 | Inter-dealer |
| 12:04pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2048-Dec | 4.000% | 90.982 | 4.645 | $10,000 | Investor bought |
| 12:04pm | Denver Colo City & Cnty Arpt Rev Amt-sub-sys-ser A | 2048-Dec | 4.000% | 89.199 | 4.782 | $10,000 | Inter-dealer |
| 12:04pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2031-Sep | 5.000% | 107.410 | 3.524 | $15,000 | Inter-dealer |
| 12:04pm | Birmingham Ala Wtrwks Brd Wtr Rev Ser B | 2029-Jan | 3.125% | 99.983 | 3.131 | $25,000 | Inter-dealer |
| 12:04pm | Birmingham Ala Wtrwks Brd Wtr Rev Ser B | 2029-Jan | 3.125% | 100.083 | 2.132 | $25,000 | Investor bought |
| 12:04pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser B | 2031-Sep | 5.000% | 107.410 | 3.524 | $15,000 | Investor bought |
| 12:04pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg Bkd Secs Prog-ser C | 2039-Sep | 4.100% | 100.475 | 4.030 | $40,000 | Investor bought |
| 12:04pm | Alabama St Hwy Auth Spl Oblig Rev | 2026-Sep | 5.000% | 101.433 | 2.470 | $60,000 | Investor bought |
| 12:04pm | Fort Worth Tex Wtr & Swr Rev Sys | 2040-Feb | 5.000% | 109.781 | 3.423 | $15,000 | Investor bought |
| 12:04pm | Birmingham Ala Wtrwks Brd Wtr Rev Ser B | 2029-Jan | 3.125% | 99.983 | 3.131 | $25,000 | Inter-dealer |
| 12:04pm | Birmingham Ala Wtrwks Brd Wtr Rev Ser B | 2029-Jan | 3.125% | 99.983 | 3.131 | $25,000 | Inter-dealer |
| 12:04pm | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2032-Jul | 3.250% | 99.140 | 3.400 | $5,000 | Inter-dealer |
| 12:04pm | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2032-Jul | 3.250% | 99.240 | 3.383 | $5,000 | Investor bought |
| 12:04pm | Yuma Ariz Mun Ppty Corp Util Sys Rev Ref-sr Lien | 2032-Jul | 3.250% | 99.140 | 3.400 | $5,000 | Inter-dealer |
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