| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:48am | Gresham Ore Wtr Rev | 2044-Jun | 2.250% | 69.957 | 4.745 | $20,000 | Investor bought |
| 11:48am | Gresham Ore Wtr Rev | 2044-Jun | 2.250% | 69.707 | 4.771 | $20,000 | Investor sold |
| 11:48am | University Me Sys Rev | 2034-Mar | 5.000% | 112.257 | 2.997 | $10,000 | Inter-dealer |
| 11:48am | University Me Sys Rev | 2034-Mar | 5.000% | 112.257 | 2.997 | $10,000 | Investor bought |
| 11:48am | Ontario Calif Intl Arpt Auth Rev Amt-ser B | 2037-May | 4.000% | 101.477 | 3.675 | $25,000 | Inter-dealer |
| 11:48am | Ontario Calif Intl Arpt Auth Rev Amt-ser B | 2037-May | 4.000% | 102.999 | 3.346 | $25,000 | Investor bought |
| 11:48am | Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A | 2037-Nov | 4.000% | 99.270 | 4.080 | $5,000 | Inter-dealer |
| 11:48am | Kentucky St Ppty & Bldgs Commn Revs Proj No 122-ser A | 2037-Nov | 4.000% | 98.970 | 4.113 | $5,000 | Investor sold |
| 11:48am | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2053-Apr | 4.100% | 102.471 | N/R | $1,000,000+ | Investor bought |
| 11:48am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref | 2044-Apr | 5.000% | 109.457 | 3.740 | $50,000 | Investor bought |
| 11:48am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-May | 5.000% | 111.602 | 3.548 | $10,000 | Inter-dealer |
| 11:48am | Maine St Tpk Auth Tpk Rev Ref | 2034-Jul | 5.000% | 111.486 | N/R | $10,000 | Investor bought |
| 11:48am | Maine St Tpk Auth Tpk Rev Ref | 2034-Jul | 5.000% | 111.286 | N/R | $10,000 | Investor sold |
| 11:48am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2034-Apr | 5.000% | 112.772 | 2.940 | $150,000 | Inter-dealer |
| 11:48am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2040-May | 5.000% | 111.602 | 3.548 | $10,000 | Investor bought |
| 11:48am | Oklahoma St Wtr Res Brd Revolving Fd Rev 2019 Master Trust-clean Wtr | 2034-Apr | 5.000% | 112.772 | 2.940 | $150,000 | Investor bought |
| 11:48am | University Iowa Facs Corp Rev Ref | 2033-Jun | 3.000% | 99.449 | 3.087 | $30,000 | Investor bought |
| 11:48am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2034-Jan | 4.000% | 100.117 | 3.809 | $30,000 | Inter-dealer |
| 11:48am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2034-Jan | 4.000% | 100.217 | 3.652 | $30,000 | Investor bought |
| 11:48am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2033-Jan | 5.000% | 110.374 | 2.989 | $15,000 | Investor bought |
| 11:48am | New York St Brdg Auth Rev Gen-ser A | 2033-Jan | 5.000% | 109.215 | 2.867 | $15,000 | Investor bought |
| 11:48am | New York St Brdg Auth Rev Gen-ser A | 2033-Jan | 5.000% | 109.015 | 2.911 | $15,000 | Investor sold |
| 11:48am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev | 2033-Jan | 5.000% | 110.174 | 3.026 | $15,000 | Investor sold |
| 11:48am | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A | 2034-Jan | 4.000% | 100.017 | 3.967 | $30,000 | Investor sold |
| 11:48am | Arizona St Univ Revs Sys-ser A | 2039-Jul | 5.000% | 112.232 | 3.430 | $15,000 | Investor bought |
| 11:48am | Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt | 2036-Jan | 5.000% | 111.911 | 3.229 | $15,000 | Investor bought |
| 11:48am | Kenton Cnty Ky Arpt Brd Arpt Rev Cincinnati/northn Ky Intl Arpt | 2036-Jan | 5.000% | 111.711 | 3.257 | $15,000 | Investor sold |
| 11:48am | Arizona St Univ Revs Sys-ser A | 2039-Jul | 5.000% | 112.032 | 3.454 | $15,000 | Investor sold |
| 11:48am | Montgomery Ill Alt Rev Source-ser A | 2048-Dec | 4.500% | 99.988 | 4.500 | $175,000 | Investor bought |
| 11:48am | Beaumont Tex Wtrwks & Swr Sys Rev | 2035-Sep | 5.000% | 111.140 | 3.274 | $20,000 | Investor bought |
| 11:48am | Beaumont Tex Wtrwks & Swr Sys Rev | 2035-Sep | 5.000% | 110.990 | 3.296 | $20,000 | Investor sold |
| 11:48am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2033-Feb | 5.000% | 109.299 | 3.220 | $10,000 | Investor bought |
| 11:48am | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2033-Oct | 5.000% | 113.052 | 3.018 | $110,000 | Investor sold |
| 11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 107.029 | 3.177 | $50,000 | Investor bought |
| 11:48am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2033-Feb | 5.000% | 109.199 | 3.238 | $10,000 | Inter-dealer |
| 11:48am | Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A | 2030-Jul | 5.250% | 110.258 | 2.644 | $110,000 | Investor bought |
| 11:48am | University South Ala Univ Revs Facs-ser C | 2034-Apr | 5.000% | 112.961 | 3.134 | $25,000 | Investor bought |
| 11:48am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2029-Mar | 5.000% | 106.336 | 2.677 | $35,000 | Investor bought |
| 11:48am | University South Ala Univ Revs Facs-ser C | 2034-Apr | 5.000% | 112.811 | 3.154 | $25,000 | Investor sold |
| 11:48am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2029-Mar | 5.000% | 106.236 | 2.712 | $35,000 | Investor sold |
| 11:48am | Monroeville Pa Fin Auth Upmc Rev Ser B | 2033-Feb | 5.000% | 109.199 | 3.238 | $10,000 | Investor sold |
| 11:48am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2027-Oct | 5.000% | 102.184 | 3.427 | $10,000 | Inter-dealer |
| 11:48am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser A | 2027-Oct | 5.000% | 102.184 | 3.427 | $10,000 | Investor sold |
| 11:48am | Pennsylvania St Tpk Commn Registration Fee Rev Prerefunded-ref-ser A | 2030-Jul | 5.250% | 110.258 | 2.644 | $110,000 | Inter-dealer |
| 11:48am | Oregon Health Sciences Univ Rev Ser A | 2030-Jul | 5.000% | 106.858 | 3.000 | $50,000 | Investor sold |
| 11:48am | Oregon Health Sciences Univ Rev Ser B | 2036-Jul | 5.000% | 99.837 | 5.020 | $10,000 | Investor sold |
| 11:48am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser B | 2039-Jul | 5.000% | 105.029 | 3.680 | $50,000 | Inter-dealer |
| 11:48am | Texas St Univ Sys Fing Rev Ref-ser A | 2051-Mar | 5.000% | 103.765 | 4.520 | $250,000 | Inter-dealer |
| 11:48am | Texas St Univ Sys Fing Rev Ref-ser A | 2051-Mar | 5.000% | 103.765 | 4.520 | $250,000 | Investor sold |
| 11:48am | Texas St Univ Sys Fing Rev Ref-ser A | 2056-Mar | 5.250% | 105.162 | 4.590 | $250,000 | Inter-dealer |
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