| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:43am | Michigan Fin Auth Rev St Revolving Fd Progs-ser A | 2032-Oct | 5.000% | 105.481 | 3.961 | $125,000 | Investor sold |
| 10:43am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Feb | 5.000% | 98.365 | 5.149 | $10,000 | Inter-dealer |
| 10:43am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2043-Feb | 5.000% | 98.265 | 5.158 | $10,000 | Investor sold |
| 10:43am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser A | 2041-Sep | 5.000% | 100.473 | 4.933 | $30,000 | Investor sold |
| 10:43am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser C | 2036-Mar | 5.000% | 103.430 | 4.504 | $10,000 | Investor sold |
| 10:43am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2043-Jan | 5.000% | 96.850 | 5.291 | $25,000 | Investor sold |
| 10:43am | Michigan St Univ Revs Gen-ser A | 2033-Aug | 5.000% | 104.790 | 4.187 | $60,000 | Investor sold |
| 10:43am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2037-Mar | 5.250% | 103.413 | 4.586 | $45,000 | Investor sold |
| 10:43am | Jea Fla Elec Sys Rev Ser Three-a | 2037-Oct | 5.000% | 102.020 | 4.708 | $20,000 | Investor sold |
| 10:43am | Onondaga Cnty N Y Tr Cultural Res Rev Syracuse Univ Proj | 2045-Dec | 5.000% | 96.627 | 5.282 | $5,000 | Investor sold |
| 10:43am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2034-Oct | 5.000% | 103.282 | 4.261 | $35,000 | Investor bought |
| 10:43am | New York St Dorm Auth Revs Non St Supported Debt Nyu-ser A | 2038-Jul | 5.000% | 104.261 | 4.455 | $50,000 | Investor sold |
| 10:43am | Polk Cnty Fla Util Sys Rev Ref | 2037-Oct | 5.000% | 101.287 | 4.642 | $15,000 | Investor sold |
| 10:43am | Colorado Health Facs Auth Rev Commonspirit Health-ser A-2 | 2039-Aug | 5.000% | 96.490 | 5.382 | $10,000 | Investor sold |
| 10:43am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2046-Jan | 5.000% | 96.372 | 5.303 | $90,000 | Investor sold |
| 10:43am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2036-Oct | 5.000% | 103.878 | 4.420 | $10,000 | Investor bought |
| 10:43am | Massachusetts St Port Auth Rev Ser A | 2045-Jul | 5.000% | 97.002 | 5.253 | $10,000 | Inter-dealer |
| 10:43am | Massachusetts St Port Auth Rev Ser A | 2045-Jul | 5.000% | 96.902 | 5.261 | $10,000 | Investor sold |
| 10:43am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2040-Jul | 5.000% | 98.538 | 5.149 | $25,000 | Investor sold |
| 10:43am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2040-Jul | 5.000% | 98.698 | 5.133 | $25,000 | Inter-dealer |
| 10:43am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2036-Oct | 5.000% | 103.716 | 4.444 | $10,000 | Investor sold |
| 10:43am | Jersey City N J Mun Utils Auth Wtr Rev Ser C | 2036-Oct | 5.000% | 103.776 | 4.435 | $10,000 | Inter-dealer |
| 10:43am | Denver Colo City & Cnty Arpt Rev Sub-sys-ser A | 2033-Nov | 5.000% | 105.412 | 4.113 | $20,000 | Investor sold |
| 10:43am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Gretna Pub Impt | 2032-Feb | 5.000% | 103.520 | 4.251 | $10,000 | Investor sold |
| 10:43am | Virginia Comwlth Transn Brd Transn Rev U S Route 58 Corridor Dev Prog | 2038-May | 5.000% | 101.410 | 4.748 | $10,000 | Investor sold |
| 10:43am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-first Tier C | 2045-Oct | 4.000% | 81.520 | 5.593 | $5,000 | Investor sold |
| 10:43am | Michigan Fin Auth Rev Drinking Wtr Revolving Fd-ser | 2034-Oct | 5.000% | 103.277 | 4.262 | $35,000 | Investor sold |
| 10:43am | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2032-Jul | 5.000% | 103.780 | 4.248 | $25,000 | Investor sold |
| 10:43am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser B | 2036-Jan | 5.000% | 100.913 | 4.814 | $40,000 | Investor sold |
| 10:43am | Killeen Tex Wtrwks & Swr Rev | 2035-Aug | 5.000% | 101.838 | 4.716 | $5,000 | Investor sold |
| 10:43am | Broward Cnty Fla Port Facs Rev Amt | 2040-Sep | 5.000% | 95.300 | 5.487 | $20,000 | Investor sold |
| 10:43am | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 105.384 | 4.243 | $60,000 | Investor sold |
| 10:43am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2029-Sep | 5.000% | 104.116 | 3.510 | $60,000 | Investor bought |
| 10:43am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2029-Sep | 5.000% | 104.016 | 3.545 | $60,000 | Inter-dealer |
| 10:43am | Aquarion Wtr Auth Conn Wtr Sys Rev Ser A | 2042-Aug | 5.250% | 99.833 | 5.265 | $10,000 | Investor sold |
| 10:43am | New Mexico Fin Auth Rev Sub Lien Pub Proj-revolving Fd | 2037-Dec | 5.000% | 103.392 | 4.543 | $20,000 | Investor sold |
| 10:43am | California Health Facs Fing Auth Rev Standard Health Care-ser B-1 | 2033-Aug | 5.000% | 106.280 | 3.944 | $35,000 | Investor sold |
| 10:43am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2044-Jul | 5.000% | 97.016 | 5.260 | $5,000 | Investor sold |
| 10:43am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 103.999 | 4.103 | $30,000 | Investor sold |
| 10:43am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2037-Nov | 5.000% | 103.937 | 4.509 | $40,000 | Investor sold |
| 10:43am | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2027-Dec | 5.000% | 101.176 | 3.935 | $30,000 | Investor sold |
| 10:43am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2031-Aug | 5.000% | 102.629 | 4.391 | $5,000 | Investor sold |
| 10:43am | Arizona Indl Dev Auth Rev Lincoln South Beltway Proj | 2031-Aug | 5.000% | 102.829 | 4.345 | $5,000 | Inter-dealer |
| 10:43am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2046-Jul | 5.000% | 96.300 | 5.304 | $10,000 | Investor sold |
| 10:43am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 102.165 | 4.477 | $10,000 | Investor bought |
| 10:43am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Oct | 5.000% | 103.278 | 4.588 | $150,000 | Investor bought |
| 10:43am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2035-Jun | 5.000% | 102.161 | 4.478 | $10,000 | Investor sold |
| 10:43am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Oct | 5.000% | 103.270 | 4.589 | $150,000 | Investor sold |
| 10:43am | Tallahassee Fla Energy Sys Rev Ref | 2042-Oct | 5.000% | 98.018 | 5.184 | $20,000 | Investor sold |
| 10:43am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2034-Apr | 5.000% | 101.910 | 4.604 | $35,000 | Investor sold |
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