| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:20am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2038-Sep | 5.000% | 106.400 | 3.616 | $140,000 | Inter-dealer |
| 10:20am | Iowa St Brd Regents Hosp Rev Ref-univ Hosps & Clinics | 2038-Sep | 5.000% | 106.365 | 3.624 | $140,000 | Inter-dealer |
| 10:20am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2043-Nov | 5.000% | 106.498 | 4.022 | $25,000 | Inter-dealer |
| 10:20am | Port Everett Wash Rev Ref-ser A | 2055-Dec | 5.250% | 104.938 | 4.620 | $1,155,000+ | Inter-dealer |
| 10:20am | Port Everett Wash Rev Ref-ser A | 2055-Dec | 5.250% | 104.888 | 4.626 | $1,155,000+ | Investor sold |
| 10:20am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.250% | 103.206 | 4.799 | $55,000 | Inter-dealer |
| 10:20am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2043-Nov | 5.000% | 106.367 | 4.041 | $25,000 | Investor sold |
| 10:20am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fdtn Proj | 2055-May | 5.250% | 103.184 | 4.802 | $55,000 | Investor sold |
| 10:20am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2040-Feb | 4.000% | 97.220 | 4.272 | $5,000 | Inter-dealer |
| 10:20am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2040-Feb | 4.000% | 97.220 | 4.272 | $5,000 | Inter-dealer |
| 10:20am | Arlington Tex Higher Ed Fin Corp Ed Rev Ref-odyssey Academy Inc-ser A | 2040-Feb | 4.000% | 97.320 | 4.262 | $5,000 | Investor bought |
| 10:20am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2046-Jul | 2.125% | 63.000 | 5.103 | $15,000 | Inter-dealer |
| 10:20am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2046-Jul | 2.125% | 63.100 | 5.093 | $15,000 | Investor bought |
| 10:20am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2046-Jul | 2.125% | 63.000 | 5.103 | $15,000 | Inter-dealer |
| 10:20am | Plattsburg Mo Comb Wtrwks & Sew Sys Rev Ref & Impt | 2046-Jul | 2.125% | 63.000 | 5.103 | $15,000 | Inter-dealer |
| 10:20am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2033-Dec | 5.000% | 106.296 | 3.015 | $150,000 | Inter-dealer |
| 10:20am | Nassau Cnty N Y Ref-gen Impt-ser C | 2028-Oct | 5.000% | 103.111 | 2.341 | $75,000 | Investor bought |
| 10:20am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2032-Jul | 5.000% | 109.295 | 2.965 | $5,000 | Inter-dealer |
| 10:20am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2032-Jul | 5.000% | 109.295 | 2.965 | $5,000 | Investor bought |
| 10:20am | Nassau Cnty N Y Ref-gen Impt-ser C | 2028-Oct | 5.000% | 103.111 | 2.341 | $75,000 | Inter-dealer |
| 10:19am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2028-Aug | 5.000% | 104.900 | 2.506 | $150,000 | Investor sold |
| 10:19am | Nassau Cnty N Y Ref-gen Impt-ser C | 2034-Oct | 5.000% | 102.472 | 2.876 | $75,000 | Investor bought |
| 10:19am | Nassau Cnty N Y Ref-gen Impt-ser C | 2034-Oct | 5.000% | 102.472 | 2.876 | $75,000 | Inter-dealer |
| 10:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2037-May | 5.000% | 109.232 | 3.759 | $5,000 | Inter-dealer |
| 10:19am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2037-May | 5.000% | 109.232 | 3.759 | $5,000 | Investor sold |
| 10:19am | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 77.160 | 6.820 | $180,000 | Investor sold |
| 10:19am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2039-Mar | 3.000% | 85.681 | 4.500 | $25,000 | Inter-dealer |
| 10:19am | Pulaski Cnty Ark Hosp Rev Ref-ark Childrens Hosp | 2039-Mar | 3.000% | 85.681 | 4.500 | $25,000 | Investor bought |
| 10:19am | Glendale Ariz Wtr & Swr Rev Ref-sr Lien Obligs-ser B | 2027-Jul | 5.000% | 101.960 | 2.880 | $5,000 | Investor sold |
| 10:19am | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2027-Sep | 5.000% | 102.830 | 2.401 | $20,000 | Inter-dealer |
| 10:19am | Riverside Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2027-Sep | 5.000% | 102.830 | 2.401 | $20,000 | Investor bought |
| 10:19am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 106.468 | 3.874 | $10,000 | Investor bought |
| 10:19am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 106.408 | 3.885 | $10,000 | Investor sold |
| 10:19am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 97.595 | 4.203 | $5,000 | Inter-dealer |
| 10:19am | Alvin Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 110.080 | 3.019 | $15,000 | Investor sold |
| 10:19am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2043-Feb | 4.000% | 97.499 | 4.211 | $5,000 | Investor sold |
| 10:19am | California St Ref-various Purp | 2042-Apr | 5.000% | 107.563 | 3.522 | $170,000 | Investor sold |
| 10:19am | Austin Tex Wtr & Wastewater Sys Rev Ref | 2037-Nov | 5.000% | 102.839 | 2.786 | $45,000 | Investor bought |
| 10:19am | University Va Univ Revs Ref-gen-taxable | 2050-Sep | 2.256% | 56.257 | 5.577 | $0 | Investor sold |
| 10:19am | Loudoun Cnty Va Ref-ser B | 2032-Dec | 5.000% | 112.200 | 2.886 | $10,000 | Inter-dealer |
| 10:19am | Loudoun Cnty Va Ref-ser B | 2032-Dec | 5.000% | 112.200 | 2.886 | $10,000 | Inter-dealer |
| 10:19am | Loudoun Cnty Va Ref-ser B | 2032-Dec | 5.000% | 112.300 | 2.870 | $10,000 | Investor bought |
| 10:19am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2035-Nov | 5.000% | 113.927 | 3.088 | $100,000 | Inter-dealer |
| 10:19am | Ohio St Ref-common Schs-ser C | 2032-Mar | 5.000% | 111.178 | 2.844 | $195,000 | Investor bought |
| 10:19am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 110.564 | 2.943 | $10,000 | Investor bought |
| 10:19am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2042-Nov | 5.000% | 111.659 | 3.630 | $40,000 | Investor bought |
| 10:19am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref Cent | 2033-Jun | 5.000% | 111.619 | 3.115 | $15,000 | Investor bought |
| 10:19am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2032-Mar | 5.000% | 110.456 | 2.963 | $10,000 | Investor sold |
| 10:19am | St Petersburg Fla Pub Util Rev Ref | 2028-Oct | 5.000% | 105.192 | 2.550 | $100,000 | Investor bought |
| 10:19am | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Proj-ugaref Cent | 2033-Jun | 5.000% | 111.488 | 3.135 | $15,000 | Investor sold |
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