| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:53am | Indiana Univ Revs Cons-ser A | 2028-Jun | 5.000% | 100.821 | 2.091 | $85,000 | Investor bought |
| 8:53am | Indiana Univ Revs Cons-ser A | 2028-Jun | 5.000% | 100.786 | 2.212 | $85,000 | Inter-dealer |
| 8:53am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2028-Jul | 5.000% | 101.024 | 2.192 | $90,000 | Inter-dealer |
| 8:53am | Colorado Health Facs Auth Rev Hosp-valley View Hosp Assn Pj | 2035-May | 4.000% | 99.250 | 4.098 | $5,000 | Investor sold |
| 8:53am | Missouri St Hwys & Transn Commn St Rd Rev St Appropriations Mega Projs | 2026-May | 5.000% | 100.558 | 2.203 | $485,000 | Investor bought |
| 8:53am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2046-May | 5.000% | 109.027 | 3.717 | $15,000 | Investor bought |
| 8:53am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2046-May | 5.000% | 108.822 | 3.745 | $15,000 | Investor sold |
| 8:53am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2054-May | 5.000% | 103.630 | 4.468 | $105,000 | Inter-dealer |
| 8:53am | University South Ala Univ Revs Facs-ser A | 2041-Apr | 5.000% | 110.530 | 3.498 | $35,000 | Investor bought |
| 8:53am | University South Ala Univ Revs Facs-ser A | 2041-Apr | 5.000% | 110.530 | 3.498 | $35,000 | Inter-dealer |
| 8:53am | Triborough Brdg & Tunl Auth N Y Sales Tax Rev Tbta Cap Lockbox-city Sales | 2054-May | 5.000% | 103.630 | 4.468 | $105,000 | Investor bought |
| 8:53am | University Calif Revs Ltd Proj-ser K | 2031-May | 5.000% | 100.697 | 2.075 | $125,000 | Inter-dealer |
| 8:53am | University Calif Revs Ltd Proj-ser K | 2031-May | 5.000% | 100.697 | 2.075 | $125,000 | Investor sold |
| 8:53am | University Calif Revs Ltd Proj-ser K | 2031-May | 5.000% | 100.797 | 1.667 | $125,000 | Investor bought |
| 8:53am | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2055-Dec | 5.000% | 98.300 | 5.111 | $1,500,000+ | Inter-dealer |
| 8:53am | Port Oakland Calif Rev Unrefunded Balance | 2029-May | 5.000% | 107.228 | 2.631 | $10,000 | Investor bought |
| 8:53am | Reno-tahoe Arpt Auth Nev Arpt Rev Ser B | 2034-Jul | 5.000% | 117.245 | 2.685 | $40,000 | Investor bought |
| 8:53am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2042-Aug | 5.000% | 112.740 | 3.074 | $5,000 | Investor bought |
| 8:53am | Reno-tahoe Arpt Auth Nev Arpt Rev Ser B | 2034-Jul | 5.000% | 117.182 | 2.693 | $40,000 | Investor sold |
| 8:53am | Oakland Univ Mich Rev Ref-gen-ser A | 2034-Mar | 5.000% | 116.716 | 2.674 | $10,000 | Investor bought |
| 8:53am | Oakland Univ Mich Rev Ref-gen-ser A | 2034-Mar | 5.000% | 116.590 | 2.690 | $10,000 | Investor sold |
| 8:53am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 | 2034-Jul | 5.000% | 102.908 | 2.818 | $10,000 | Investor bought |
| 8:53am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-2 | 2034-Jul | 5.000% | 102.838 | 2.869 | $10,000 | Investor sold |
| 8:53am | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Amt-sr-private Activity-ser B | 2030-Jul | 5.000% | 110.491 | 2.453 | $5,000 | Investor bought |
| 8:52am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2035-Oct | 5.000% | 109.083 | 3.850 | $2,835,000+ | Investor bought |
| 8:52am | Bay Area Toll Auth Calif Toll Brdg Rev Second Sub-san Francisco Bay | 2027-Apr | 5.000% | 103.404 | 1.910 | $30,000 | Investor bought |
| 8:52am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2040-Oct | 5.250% | 113.405 | 3.350 | $35,000 | Investor sold |
| 8:52am | Okaloosa Fla Gas Dist Gas Sys Rev Ref-ser B | 2040-Oct | 5.250% | 113.470 | 3.342 | $35,000 | Investor bought |
| 8:52am | Delaware Riv & Bay Auth Del Rev | 2029-Jan | 5.000% | 107.395 | 2.320 | $5,000 | Inter-dealer |
| 8:52am | Delaware Riv & Bay Auth Del Rev | 2029-Jan | 5.000% | 107.395 | 2.320 | $5,000 | Investor bought |
| 8:52am | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2030-Jun | 5.000% | 105.061 | 2.700 | $25,000 | Inter-dealer |
| 8:52am | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2030-Jun | 5.000% | 105.161 | 2.656 | $25,000 | Investor bought |
| 8:52am | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2030-Mar | 5.000% | 101.276 | 2.744 | $10,000 | Inter-dealer |
| 8:52am | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2030-Mar | 5.000% | 101.276 | 2.744 | $10,000 | Inter-dealer |
| 8:52am | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2030-Mar | 5.000% | 101.376 | 2.570 | $10,000 | Investor bought |
| 8:52am | Pennsylvania Economic Dev Fing Auth Rev Upmc | 2030-Mar | 5.000% | 101.276 | 2.744 | $10,000 | Inter-dealer |
| 8:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 104.336 | 3.004 | $60,000 | Inter-dealer |
| 8:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 104.336 | 3.004 | $60,000 | Investor bought |
| 8:52am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2035-Nov | 4.000% | 104.336 | 3.004 | $60,000 | Investor bought |
| 8:52am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2043-Dec | 5.000% | 110.568 | 3.647 | $15,000 | Inter-dealer |
| 8:52am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2043-Dec | 5.000% | 110.568 | 3.647 | $15,000 | Inter-dealer |
| 8:52am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2043-Dec | 5.000% | 111.568 | 3.528 | $15,000 | Investor bought |
| 8:52am | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2043-Dec | 5.000% | 111.568 | 3.528 | $15,000 | Investor bought |
| 8:52am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Taxable-ser A | 2044-Dec | 7.046% | 115.062 | 5.726 | $20,000 | Investor bought |
| 8:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2050-Sep | 5.250% | 107.204 | 4.320 | $10,000 | Investor bought |
| 8:52am | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2050-Sep | 5.250% | 107.204 | 4.320 | $10,000 | Investor bought |
| 8:52am | Georgetown Tex Util Sys Rev | 2033-Aug | 5.000% | 111.686 | 2.696 | $40,000 | Inter-dealer |
| 8:52am | Georgetown Tex Util Sys Rev | 2033-Aug | 5.000% | 111.936 | 2.650 | $40,000 | Investor bought |
| 8:52am | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2055-Dec | 5.000% | 98.225 | 5.116 | $1,500,000+ | Inter-dealer |
| 8:52am | Tallahassee Fla Health Facs Rev Tallahassee Mem Healthcare Inc | 2055-Dec | 5.000% | 98.225 | 5.116 | $1,500,000+ | Inter-dealer |
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