| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:10am | Boys Town Vlg Neb Rev Boys Town Projs | 2055-Jul | 5.250% | 103.059 | 4.840 | $100,000 | Investor sold |
| 8:10am | Boys Town Vlg Neb Rev Boys Town Projs | 2055-Jul | 5.250% | 103.134 | 4.830 | $100,000 | Inter-dealer |
| 8:10am | Boys Town Vlg Neb Rev Boys Town Projs | 2055-Jul | 5.250% | 104.931 | 4.597 | $100,000 | Investor bought |
| 8:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Aug | 5.000% | 105.713 | 2.596 | $10,000 | Investor bought |
| 8:10am | New York St Mtg Agy Homeowner Mtg Rev Amt-ser 221 | 2032-Oct | 3.500% | 100.080 | 3.472 | $5,000 | Inter-dealer |
| 8:10am | New York St Mtg Agy Homeowner Mtg Rev Amt-ser 221 | 2032-Oct | 3.500% | 100.280 | 3.404 | $5,000 | Investor bought |
| 8:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Aug | 5.000% | 105.616 | 2.636 | $10,000 | Inter-dealer |
| 8:10am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Aug | 5.000% | 105.616 | 2.636 | $10,000 | Investor sold |
| 8:10am | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2019-subser 2-a | 2029-Jul | 5.000% | 106.640 | 2.173 | $30,000 | Investor bought |
| 8:09am | Idaho Bd Bk Auth Rev Ser A | 2047-Sep | 3.625% | 86.394 | 4.628 | $10,000 | Investor bought |
| 8:09am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels-ser | 2056-Nov | 5.000% | 102.358 | 4.490 | $35,000 | Investor bought |
| 8:09am | University Louisville Ky Revs Gen Rcpts-ser B | 2049-Sep | 2.500% | 65.500 | 5.012 | $40,000 | Inter-dealer |
| 8:09am | University Louisville Ky Revs Gen Rcpts-ser B | 2049-Sep | 2.500% | 65.250 | 5.036 | $40,000 | Inter-dealer |
| 8:08am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2047-Jul | 4.000% | 92.684 | 4.538 | $60,000 | Investor bought |
| 8:08am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2047-Jul | 4.000% | 92.684 | 4.538 | $10,000 | Investor bought |
| 8:08am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.942 | 2.650 | $275,000 | Investor bought |
| 8:08am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B | 2028-May | 5.000% | 106.702 | 1.901 | $65,000 | Inter-dealer |
| 8:08am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Govt Purp-second Ser-ser B | 2028-May | 5.000% | 106.702 | 1.901 | $65,000 | Investor bought |
| 8:08am | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 104.470 | 2.202 | $100,000 | Inter-dealer |
| 8:07am | Fort Myers Fla Util Rev Ref-ser A | 2027-Oct | 5.000% | 104.426 | 2.228 | $100,000 | Investor bought |
| 8:07am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 112.113 | 2.360 | $15,000 | Inter-dealer |
| 8:07am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 112.113 | 2.360 | $15,000 | Investor bought |
| 8:07am | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2048-Nov | 4.550% | 100.100 | 4.530 | $40,000 | Investor bought |
| 8:07am | Burbank Glendale Pasadena Arpt Auth Calif Arpt Rev Amt-sr-ser B | 2054-Jul | 4.500% | 100.470 | 4.432 | $50,000 | Investor bought |
| 8:07am | Sarasota Cnty Fla Cap Impt Rev Ser A | 2028-Oct | 5.000% | 106.924 | 2.278 | $10,000 | Investor bought |
| 8:07am | Utah St Univ Rev Ref-student Bldg Fee | 2027-Dec | 5.000% | 104.669 | 2.338 | $10,000 | Investor bought |
| 8:07am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-1 | 2031-Mar | 5.000% | 113.687 | 2.128 | $10,000 | Investor bought |
| 8:07am | Hollister Calif Jt Pwrs Fing Auth Wastewater Rev Ref | 2026-Jun | 5.000% | 100.705 | 2.627 | $15,000 | Investor bought |
| 8:07am | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2028-Oct | 5.000% | 105.942 | 2.650 | $275,000 | Inter-dealer |
| 8:07am | Missouri St Hsg Dev Commn Single Family Mtg Rev First Place Homeownership Ln | 2048-Nov | 4.550% | 100.000 | 4.549 | $40,000 | Inter-dealer |
| 8:07am | El Paso Tex Mun Drain Util Sys Rev Ref | 2029-Mar | 5.000% | 108.055 | 2.254 | $25,000 | Investor bought |
| 8:07am | Florida St Brd Governors Univ Fla Student Activity Rev Ref-ser A | 2030-Jul | 5.000% | 111.290 | 2.280 | $10,000 | Investor bought |
| 8:07am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2037-Jun | 5.000% | 122.055 | 2.347 | $25,000 | Inter-dealer |
| 8:07am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2037-Jun | 5.000% | 122.305 | 2.320 | $25,000 | Investor bought |
| 8:07am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2027-Jul | 5.000% | 103.477 | 2.432 | $10,000 | Investor bought |
| 8:07am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 5.000% | 111.680 | 2.239 | $30,000 | Investor bought |
| 8:07am | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 120.300 | 2.288 | $65,000 | Investor bought |
| 8:07am | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ser A | 2029-May | 5.000% | 108.720 | 2.210 | $35,000 | Investor bought |
| 8:07am | Bulloch Cnty Ga Pub Facs Auth Rev Projs | 2027-Dec | 5.000% | 104.950 | 2.240 | $55,000 | Investor bought |
| 8:07am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 111.780 | 2.306 | $45,000 | Investor bought |
| 8:07am | Trinity River Auth Tex Regl Wastewtr Sys Rev | 2028-Aug | 5.000% | 106.760 | 2.173 | $100,000 | Investor bought |
| 8:07am | University Calif Revs Gen-ser Bs | 2036-May | 5.000% | 119.060 | 2.437 | $125,000 | Investor bought |
| 8:07am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2034-Mar | 5.000% | 117.420 | 2.589 | $25,000 | Investor bought |
| 8:07am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2031-Feb | 5.000% | 102.748 | 2.229 | $10,000 | Inter-dealer |
| 8:07am | Monmouth Cnty N J Impt Auth Rev Govtl Pooled Ln | 2031-Feb | 5.000% | 102.848 | 2.130 | $10,000 | Investor bought |
| 8:06am | University Area Jt Auth Pa Swr Rev Ser A | 2033-Nov | 2.000% | 88.308 | 3.759 | $10,000 | Inter-dealer |
| 8:06am | University Area Jt Auth Pa Swr Rev Ser A | 2033-Nov | 2.000% | 88.408 | 3.743 | $10,000 | Investor bought |
| 8:06am | Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs | 2061-Jul | 4.000% | 80.944 | 5.180 | $25,000 | Inter-dealer |
| 8:06am | Arizona Indl Dev Auth Ed Rev Kipp Nyc Pub Charter Schs | 2061-Jul | 4.000% | 81.044 | 5.173 | $25,000 | Investor bought |
| 8:06am | Nebraska Invt Fin Auth Single Family Hsg Rev Ser A-social Bds | 2037-Sep | 3.700% | 101.538 | 3.490 | $15,000 | Investor bought |
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