| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:28am | Maryville Mo Wtrwks & Sew Sys Rev Ref-combined | 2028-Jan | 4.000% | 100.608 | 3.039 | $25,000 | Inter-dealer |
| 11:28am | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2032-Jan | 5.000% | 108.231 | 3.386 | $70,000 | Investor sold |
| 11:28am | University Ark Univ Rev Athletic Facs-fayetteville | 2036-Sep | 5.000% | 100.531 | 3.451 | $25,000 | Inter-dealer |
| 11:28am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2039-Jan | 5.000% | 100.213 | 3.484 | $25,000 | Inter-dealer |
| 11:28am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2039-Jan | 5.000% | 100.213 | 3.484 | $25,000 | Inter-dealer |
| 11:28am | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser C | 2039-Jan | 5.000% | 100.213 | 3.484 | $25,000 | Investor bought |
| 11:28am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2037-Jul | 5.000% | 103.926 | 3.666 | $15,000 | Inter-dealer |
| 11:28am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2037-Jul | 5.000% | 104.011 | 3.638 | $15,000 | Inter-dealer |
| 11:28am | Oklahoma St Capitol Impt Auth St Facs Rev Agy-dept Corrections Proj- | 2027-Jul | 5.000% | 102.554 | 2.721 | $70,000 | Investor bought |
| 11:28am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2037-Jul | 5.000% | 104.076 | 3.617 | $15,000 | Inter-dealer |
| 11:28am | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2037-Jul | 5.000% | 104.476 | 3.485 | $15,000 | Investor bought |
| 11:28am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2045-Nov | 5.000% | 102.616 | 3.644 | $25,000 | Investor bought |
| 11:28am | Triborough Brdg & Tunl Auth N Y Revs Gen-mta Bridges & Tunnels | 2045-Nov | 5.000% | 102.616 | 3.644 | $25,000 | Inter-dealer |
| 11:28am | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2030-Sep | 5.000% | 108.767 | 2.826 | $10,000 | Investor sold |
| 11:28am | Kalamazoo Mich Wtr Rev Wtr Supply Sys | 2030-Sep | 5.000% | 108.892 | 2.797 | $10,000 | Investor bought |
| 11:28am | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2027-Mar | 4.154% | 100.279 | 3.798 | $50,000 | Inter-dealer |
| 11:28am | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2027-Mar | 4.154% | 100.329 | 3.736 | $50,000 | Inter-dealer |
| 11:28am | Texas St Univ Sys Fing Rev Ref-taxable-ser B | 2027-Mar | 4.154% | 100.329 | 3.736 | $50,000 | Investor bought |
| 11:28am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2030-Dec | 5.000% | 103.446 | 2.733 | $65,000 | Investor bought |
| 11:28am | Garden Grove Calif Pub Fing Auth Lease Rev Ser A | 2044-Apr | 5.000% | 109.140 | 3.656 | $15,000 | Inter-dealer |
| 11:28am | Pennsylvania St Tpk Commn Tpk Rev Ser A-1 | 2030-Dec | 5.000% | 103.446 | 2.733 | $65,000 | Investor sold |
| 11:28am | Garden Grove Calif Pub Fing Auth Lease Rev Ser A | 2044-Apr | 5.000% | 109.140 | 3.656 | $15,000 | Investor bought |
| 11:28am | Massachusetts St Port Auth Rev Amt-ser C | 2049-Jul | 5.000% | 101.007 | 4.650 | $50,000 | Investor bought |
| 11:28am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2052-Dec | 4.000% | 89.634 | 4.686 | $60,000 | Inter-dealer |
| 11:28am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2052-Dec | 4.000% | 89.484 | 4.697 | $60,000 | Investor sold |
| 11:28am | Massachusetts St Port Auth Rev Amt-ser C | 2049-Jul | 5.000% | 101.007 | 4.650 | $50,000 | Inter-dealer |
| 11:28am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Var-ln Fd-ser C | 2054-Dec | 2.800% | 100.000 | N/R | $500,000 | Investor bought |
| 11:28am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2036-Jun | 4.000% | 101.013 | 3.651 | $20,000 | Investor sold |
| 11:28am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2036-Jun | 4.000% | 101.114 | 3.616 | $20,000 | Inter-dealer |
| 11:28am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2036-Jun | 4.000% | 101.214 | 3.582 | $20,000 | Investor bought |
| 11:28am | Florida Hsg Fin Corp Rev Homeowner Mtg-ser 1 | 2048-Jul | 4.550% | 97.272 | 4.750 | $25,000 | Investor sold |
| 11:28am | Grey Fst Tex Gas Sys Rev | 2027-Feb | 5.000% | 101.454 | 2.879 | $150,000 | Investor bought |
| 11:28am | Chicago Ill Wtr Rev Proj-ser A | 2048-Nov | 5.000% | 103.110 | 4.590 | $750,000 | Investor bought |
| 11:28am | Valdosta Ga Wtr & Sew Rev | 2051-Oct | 4.000% | 93.875 | 4.403 | $40,000 | Inter-dealer |
| 11:28am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2035-Dec | 5.000% | 106.296 | 3.119 | $400,000 | Investor sold |
| 11:28am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy Tr | 2031-Jul | 5.000% | 106.432 | 2.872 | $40,000 | Inter-dealer |
| 11:28am | Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A | 2031-Oct | 5.000% | 100.411 | 3.929 | $10,000 | Inter-dealer |
| 11:28am | Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A | 2031-Oct | 5.000% | 100.411 | 3.929 | $10,000 | Inter-dealer |
| 11:28am | Massachusetts St Dev Fin Agy Rev Emmanuel College-ser A | 2031-Oct | 5.000% | 100.511 | 3.676 | $10,000 | Investor bought |
| 11:28am | University Ill Univ Revs Auxiliary Facs Sys-ser A | 2027-Apr | 5.000% | 101.933 | 2.800 | $105,000 | Investor bought |
| 11:28am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2036-Jul | 5.000% | 100.273 | 3.083 | $20,000 | Investor bought |
| 11:28am | California Mun Fin Auth Rev Sant Ignatius College | 2043-Sep | 5.000% | 108.275 | 3.828 | $170,000 | Inter-dealer |
| 11:28am | California Mun Fin Auth Rev Sant Ignatius College | 2043-Sep | 5.000% | 108.240 | 3.832 | $170,000 | Inter-dealer |
| 11:28am | University Calif Revs Gen-ser Bv | 2033-May | 5.000% | 113.846 | 2.812 | $115,000 | Inter-dealer |
| 11:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 102.470 | 3.442 | $150,000 | Inter-dealer |
| 11:28am | University Calif Revs Gen-ser Bv | 2033-May | 5.000% | 113.846 | 2.812 | $115,000 | Inter-dealer |
| 11:28am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2034-Jul | 5.000% | 102.435 | 3.464 | $150,000 | Inter-dealer |
| 11:27am | Elk Grove Calif Fin Auth Spl Tax Rev | 2030-Sep | 5.000% | 109.198 | 2.725 | $180,000 | Inter-dealer |
| 11:27am | Elk Grove Calif Fin Auth Spl Tax Rev | 2030-Sep | 5.000% | 109.223 | 2.719 | $180,000 | Investor bought |
| 11:27am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2051-Dec | 5.000% | 104.575 | 4.431 | $50,000 | Investor sold |
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