| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:58am | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2028-Oct | 5.000% | 101.044 | -8.165 | $15,000 | Investor sold |
| 11:58am | Rosendale-brandon Wis Sch Dist Ref | 2037-Apr | 4.000% | 99.951 | 4.005 | $15,000 | Inter-dealer |
| 11:58am | Rosendale-brandon Wis Sch Dist Ref | 2037-Apr | 4.000% | 99.951 | 4.005 | $15,000 | Investor bought |
| 11:58am | New Orleans La Ref | 2033-Dec | 4.000% | 99.673 | 4.052 | $50,000 | Investor bought |
| 11:58am | New Orleans La Ref | 2033-Dec | 4.000% | 99.673 | 4.052 | $50,000 | Inter-dealer |
| 11:58am | New Orleans La Ref | 2033-Dec | 4.000% | 99.608 | 4.062 | $50,000 | Investor sold |
| 11:58am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 113.242 | 3.110 | $250,000 | Investor bought |
| 11:57am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser B | 2031-Nov | 5.000% | 109.908 | 2.936 | $95,000 | Investor sold |
| 11:57am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 112.192 | 3.293 | $25,000 | Investor sold |
| 11:57am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac- | 2037-Oct | 5.000% | 96.527 | 5.420 | $15,000 | Investor bought |
| 11:57am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2034-Nov | 5.000% | 112.192 | 3.293 | $25,000 | Inter-dealer |
| 11:57am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2028-Nov | 5.000% | 105.120 | 2.603 | $80,000 | Investor sold |
| 11:57am | Conroe Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 110.100 | 3.605 | $95,000 | Investor bought |
| 11:57am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2038-Jul | 5.000% | 105.800 | 3.880 | $60,000 | Investor bought |
| 11:57am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 5.250% | 109.300 | 3.539 | $55,000 | Investor bought |
| 11:57am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2038-Jul | 5.000% | 105.800 | 3.880 | $45,000 | Investor bought |
| 11:57am | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 109.575 | 3.486 | $45,000 | Investor bought |
| 11:57am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2037-Mar | 5.000% | 109.090 | 3.430 | $40,000 | Investor bought |
| 11:57am | Austin Tex Elec Util Sys Rev Ref & Impt | 2036-Nov | 5.000% | 109.575 | 3.486 | $45,000 | Investor bought |
| 11:57am | Frisco Tex Ref & Impt | 2038-Feb | 5.000% | 108.163 | 3.736 | $40,000 | Investor bought |
| 11:57am | Frisco Tex Ref & Impt | 2038-Feb | 5.000% | 108.163 | 3.736 | $35,000 | Investor bought |
| 11:57am | Frisco Tex Ref & Impt | 2038-Feb | 5.000% | 108.163 | 3.736 | $30,000 | Investor bought |
| 11:57am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2036-Oct | 5.250% | 109.300 | 3.539 | $15,000 | Investor bought |
| 11:57am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2041-Jul | 3.375% | 85.059 | 4.793 | $35,000 | Inter-dealer |
| 11:57am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2041-Jul | 3.375% | 86.309 | 4.663 | $35,000 | Investor bought |
| 11:57am | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.177% | 96.901 | 5.661 | $5,000 | Inter-dealer |
| 11:57am | West Contra Costa Calif Uni Sch Dist Ref-taxable | 2027-Aug | 2.177% | 96.901 | 5.661 | $5,000 | Investor sold |
| 11:57am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B | 2050-Apr | 5.073% | 89.882 | 5.870 | $10,000 | Investor sold |
| 11:57am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-taxable-univ Miami-ser B | 2050-Apr | 5.073% | 89.882 | 5.870 | $10,000 | Inter-dealer |
| 11:57am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2031-Jan | 4.847% | 100.276 | 4.774 | $10,000 | Inter-dealer |
| 11:57am | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 81.835 | 5.204 | $25,000 | Inter-dealer |
| 11:57am | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2040-Dec | 3.384% | 81.835 | 5.204 | $25,000 | Investor sold |
| 11:57am | Sales Tax Securitization Corp Ill Ref-taxable-second Lien-sales | 2031-Jan | 4.847% | 100.276 | 4.774 | $10,000 | Investor sold |
| 11:57am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2031-Dec | 2.579% | 89.649 | 4.831 | $15,000 | Inter-dealer |
| 11:57am | Mississippi St Ref-taxable-ser E | 2031-Oct | 2.117% | 89.057 | 4.549 | $10,000 | Inter-dealer |
| 11:57am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2047-Nov | 5.045% | 91.635 | 5.731 | $35,000 | Inter-dealer |
| 11:57am | Louisa Va Indl Dev Auth Pollutn Ctl Rev Ref-va Elec & Pwr Co Proj | 2035-Nov | 3.800% | 100.190 | N/R | $50,000 | Investor sold |
| 11:57am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser B | 2031-Dec | 2.579% | 89.649 | 4.831 | $15,000 | Investor sold |
| 11:57am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2047-Nov | 5.045% | 91.635 | 5.731 | $35,000 | Investor sold |
| 11:57am | Mississippi St Ref-taxable-ser E | 2031-Oct | 2.117% | 89.057 | 4.549 | $10,000 | Investor sold |
| 11:57am | Hialeah Fla Util Sys Rev Ref | 2035-Oct | 5.000% | 104.665 | 4.125 | $30,000 | Inter-dealer |
| 11:57am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2030-Nov | 2.554% | 91.480 | 4.831 | $20,000 | Investor sold |
| 11:57am | Ohio St Dept Administrative Svcs Ctfs Partn Ref-taxable-multi-agy Radio | 2027-Sep | 1.246% | 96.610 | 4.728 | $20,000 | Investor sold |
| 11:57am | University Houston Tex Univ Revs Ref-taxable-cons-ser B | 2028-Feb | 3.997% | 98.813 | 4.846 | $20,000 | Investor sold |
| 11:57am | Sales Tax Securitization Corp Ill Ref-taxable-sales Tax | 2032-Jan | 4.603% | 97.730 | 5.092 | $5,000 | Investor sold |
| 11:57am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 99.820 | 5.011 | $100,000 | Inter-dealer |
| 11:57am | Colorado Intl Ctr Met Dist No 14 Ref & Impt-ser A | 2056-Dec | 5.000% | 99.920 | 5.005 | $100,000 | Investor bought |
| 11:57am | California St Ref-taxable-various Purp | 2031-Mar | 6.000% | 105.500 | 4.634 | $45,000 | Investor bought |
| 11:57am | California St Ref-taxable-various Purp | 2031-Mar | 6.000% | 105.400 | 4.658 | $45,000 | Investor sold |
| 11:57am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B | 2027-Nov | 5.000% | 100.235 | 3.837 | $25,000 | Investor sold |
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