| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:55am | Colorado Springs Colo Utils Rev Sys Impt-ser A | 2036-Nov | 5.000% | 114.626 | 3.194 | $10,000 | Inter-dealer |
| 8:55am | Colorado Springs Colo Utils Rev Sys Impt-ser A | 2036-Nov | 5.000% | 114.626 | 3.194 | $10,000 | Investor sold |
| 8:55am | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 4.500% | 95.052 | 4.817 | $25,000 | Investor sold |
| 8:55am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds | 2050-Oct | 4.900% | 100.300 | 4.852 | $100,000 | Inter-dealer |
| 8:55am | Allegheny Cnty Pa Higher Ed Bldg Auth Univ Rev Carnegie Mellon Univ-ser A | 2027-Aug | 5.000% | 102.664 | 2.646 | $5,000 | Investor bought |
| 8:55am | Kansas City Mo Wtr Rev Ref-ser A | 2028-Dec | 5.000% | 105.582 | 2.669 | $5,000 | Investor bought |
| 8:55am | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 4.500% | 95.052 | 4.817 | $25,000 | Inter-dealer |
| 8:55am | Florida Dev Fin Corp Healthcare Facs Rev Tampa Gen Hosp Proj-ser A | 2055-Aug | 4.500% | 95.052 | 4.817 | $25,000 | Inter-dealer |
| 8:55am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 153a-social Bds | 2050-Oct | 4.900% | 100.400 | 4.836 | $100,000 | Investor bought |
| 8:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 4.000% | 99.875 | 4.011 | $10,000 | Investor bought |
| 8:55am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2027-Mar | 5.000% | 102.011 | 2.380 | $35,000 | Inter-dealer |
| 8:55am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2027-Mar | 5.000% | 102.011 | 2.380 | $35,000 | Investor bought |
| 8:55am | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2027-Mar | 5.500% | 102.373 | 2.408 | $35,000 | Inter-dealer |
| 8:55am | New York St Dorm Auth St Pers Income Tax Rev Ref-education-ser B | 2027-Mar | 5.500% | 102.373 | 2.408 | $35,000 | Investor bought |
| 8:55am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2040-Oct | 4.000% | 99.875 | 4.011 | $10,000 | Inter-dealer |
| 8:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2033-Dec | 5.000% | 109.150 | 2.573 | $105,000 | Investor bought |
| 8:55am | University Conn Rev Student Fee-ser A | 2047-Nov | 5.250% | 103.723 | 3.645 | $150,000 | Investor bought |
| 8:55am | Pennsylvania St Tpk Commn Tpk Rev Ser A | 2029-Dec | 5.000% | 107.683 | 2.680 | $10,000 | Investor bought |
| 8:55am | Michigan Fin Auth Rev Hosp-che Trinity Health Cr | 2038-Dec | 4.000% | 100.307 | 3.905 | $5,000 | Investor bought |
| 8:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2033-Dec | 5.000% | 108.150 | 2.826 | $105,000 | Inter-dealer |
| 8:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A | 2033-Dec | 5.000% | 108.090 | 2.842 | $105,000 | Inter-dealer |
| 8:55am | Salt Lake City Utah Pub Utils Rev | 2029-Feb | 5.000% | 106.356 | 2.512 | $25,000 | Investor bought |
| 8:55am | University Utah Univ Revs Ref-ser B-1 | 2031-Aug | 5.000% | 100.357 | 2.690 | $10,000 | Inter-dealer |
| 8:55am | University Colo Enterprise Sys Rev Ref-ser A | 2030-Oct | 5.000% | 109.883 | 2.570 | $200,000 | Investor bought |
| 8:55am | University Utah Univ Revs Ref-ser B-1 | 2031-Aug | 5.000% | 100.457 | 2.069 | $10,000 | Investor bought |
| 8:55am | Auburn Ala Wtr Wks Brd Wtr Rev Ser A | 2027-Sep | 4.000% | 101.352 | 2.881 | $40,000 | Investor bought |
| 8:55am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2028-Jul | 5.000% | 104.794 | 2.610 | $10,000 | Inter-dealer |
| 8:55am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2028-Jul | 5.000% | 104.794 | 2.610 | $10,000 | Inter-dealer |
| 8:55am | Florida St Dept Environmental Protn Rev Ref-everglades Restoration- | 2028-Jul | 5.000% | 105.499 | 2.271 | $10,000 | Investor bought |
| 8:55am | Curators Univ Mo Sys Facs Rev | 2031-Nov | 5.000% | 111.602 | 2.681 | $230,000 | Investor bought |
| 8:55am | University Calif Revs Gen-ser Cd | 2040-May | 5.250% | 120.162 | 3.420 | $65,000 | Investor bought |
| 8:55am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2029-Nov | 5.000% | 108.006 | 2.533 | $120,000 | Investor bought |
| 8:55am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2031-Jul | 5.000% | 110.837 | 2.700 | $10,000 | Inter-dealer |
| 8:55am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2031-Jul | 5.000% | 111.039 | 2.660 | $55,000 | Inter-dealer |
| 8:55am | Chandler Ariz Excise Tax Rev | 2036-Jul | 5.000% | 112.378 | 3.042 | $10,000 | Investor sold |
| 8:55am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2031-Jul | 5.000% | 110.603 | 2.747 | $35,000 | Investor sold |
| 8:55am | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2031-Jul | 5.000% | 110.888 | 2.690 | $100,000 | Investor bought |
| 8:55am | Chandler Ariz Excise Tax Rev | 2036-Jul | 5.000% | 112.448 | 3.032 | $10,000 | Investor bought |
| 8:55am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2038-Jul | 5.000% | 102.560 | 3.705 | $65,000 | Inter-dealer |
| 8:55am | Sacramento Cnty Calif Arpt Sys Rev Ref-amt-sr-ser C | 2038-Jul | 5.000% | 102.560 | 3.705 | $65,000 | Investor bought |
| 8:55am | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-May | 5.000% | 115.530 | 3.000 | $10,000 | Inter-dealer |
| 8:55am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2040-Jan | 5.000% | 112.297 | 3.339 | $5,000 | Investor bought |
| 8:55am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref-ser C | 2037-May | 5.000% | 114.604 | 3.110 | $300,000 | Investor bought |
| 8:55am | Michigan Fin Auth Rev Hosp-che Trinity Health Cr | 2038-Dec | 4.000% | 100.007 | 3.998 | $5,000 | Inter-dealer |
| 8:55am | Manatee Cnty Fla Pub Utils Rev Ref & Impt | 2031-Oct | 5.000% | 111.320 | 2.702 | $75,000 | Investor bought |
| 8:55am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2031-Dec | 5.000% | 111.959 | 2.646 | $95,000 | Investor bought |
| 8:55am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2032-Dec | 5.000% | 113.347 | 2.742 | $5,000 | Investor bought |
| 8:55am | Seattle Wash Wtr Sys Rev Ref & Impt | 2036-May | 5.000% | 115.530 | 3.000 | $10,000 | Investor bought |
| 8:55am | Arizona St Univ Revs Sys-ser A-green Bds | 2028-Jul | 5.000% | 104.770 | 2.622 | $25,000 | Investor bought |
| 8:55am | University Tex Univ Revs Ref-fing Sys-ser A | 2039-Aug | 5.000% | 105.027 | 3.328 | $55,000 | Inter-dealer |
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