| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:46am | Maryland St Transn Auth Transn Facs Projs Rev Ser A | 2046-Jul | 5.000% | 98.147 | 5.150 | $2,505,000+ | Inter-dealer |
| 10:46am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution-fiscal | 2054-Jun | 5.250% | 99.250 | 5.301 | $125,000 | Investor bought |
| 10:45am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2029-Dec | 5.000% | 100.764 | 4.304 | $20,000 | Inter-dealer |
| 10:45am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2029-Dec | 5.000% | 100.764 | 4.304 | $20,000 | Inter-dealer |
| 10:45am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2029-Dec | 5.000% | 100.864 | 4.214 | $20,000 | Investor bought |
| 10:45am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2029-Dec | 5.000% | 100.764 | 4.304 | $20,000 | Inter-dealer |
| 10:45am | Greeneville Tenn Health & Edl Facs Brd Hosp Rev Ballad Health-ser A | 2036-Jul | 5.000% | 99.444 | 5.072 | $1,040,000+ | Investor sold |
| 10:45am | Upper Oconee Basin Wtr Auth Ga Rev | 2038-Jul | 5.000% | 102.760 | 4.571 | $15,000 | Inter-dealer |
| 10:45am | Upper Oconee Basin Wtr Auth Ga Rev | 2038-Jul | 5.000% | 102.860 | 4.556 | $15,000 | Investor bought |
| 10:45am | Tooele Cnty Utah Sales Tax Rev | 2027-Sep | 5.000% | 101.191 | 3.630 | $75,000 | Investor bought |
| 10:45am | Sacramento Calif Mun Util Dist Elec Rev Ser H | 2050-Aug | 5.000% | 100.072 | 4.977 | $250,000 | Inter-dealer |
| 10:45am | Sacramento Calif Mun Util Dist Elec Rev Ser H | 2050-Aug | 5.000% | 101.022 | 4.705 | $250,000 | Investor bought |
| 10:45am | Mesa Ariz Util Sys Rev Ref-ser C | 2032-Jul | 5.000% | 101.699 | 4.330 | $10,000 | Investor bought |
| 10:45am | Sun Prairie Wis Wtr & Lt Util Rev Ser B | 2029-Apr | 5.000% | 103.060 | 3.687 | $110,000 | Investor bought |
| 10:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal 2013-ser Cc | 2047-Jun | 3.750% | 73.822 | 5.970 | $45,000 | Investor sold |
| 10:45am | Fairfax Cnty Va Swr Rev Ref-ser B | 2028-Jul | 5.000% | 102.180 | 3.710 | $35,000 | Investor bought |
| 10:45am | New Jersey St Tpk Auth Tpk Rev Ser C | 2030-Jan | 5.000% | 103.700 | 3.770 | $40,000 | Investor bought |
| 10:45am | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 5.500% | 98.419 | 5.613 | $10,000 | Investor bought |
| 10:45am | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 5.500% | 96.490 | 5.756 | $10,000 | Inter-dealer |
| 10:45am | Wisconsin St Health & Edl Facs Auth Rev Marshfield Clinic Health Sys | 2054-Feb | 5.500% | 96.490 | 5.756 | $10,000 | Inter-dealer |
| 10:45am | Baltimore Md Rev Ref-taxable-wtr Projs-ser B | 2030-Jul | 1.775% | 86.981 | 5.700 | $35,000 | Investor bought |
| 10:45am | Arizona St Univ Revs Sys-ser B | 2027-Jul | 5.000% | 101.047 | 3.523 | $15,000 | Investor bought |
| 10:45am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 102.099 | 3.731 | $10,000 | Inter-dealer |
| 10:45am | Arizona St Transn Brd Hwy Rev Ref | 2028-Jul | 5.000% | 102.099 | 3.731 | $10,000 | Investor bought |
| 10:45am | Arizona St Univ Revs Sys-ser B | 2027-Jul | 5.000% | 100.947 | 3.662 | $15,000 | Inter-dealer |
| 10:45am | Arizona St Univ Revs Sys-ser B | 2027-Jul | 5.000% | 100.947 | 3.662 | $15,000 | Inter-dealer |
| 10:45am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen-resolution | 2040-Jun | 5.000% | 98.321 | 5.172 | $1,100,000+ | Investor sold |
| 10:45am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 102.940 | 3.994 | $10,000 | Investor bought |
| 10:45am | South Dakota St Health & Edl Facs Auth Rev Sanford-ser C-2 | 2051-Nov | 5.000% | 103.212 | N/R | $0 | Investor bought |
| 10:45am | Hawaii St Arpts Sys Rev Amt-ser A | 2043-Jul | 5.000% | 97.834 | 5.195 | $125,000 | Investor bought |
| 10:45am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2028-Jul | 5.000% | 101.369 | 4.167 | $180,000 | Inter-dealer |
| 10:45am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2028-Jul | 5.000% | 101.369 | 4.167 | $180,000 | Inter-dealer |
| 10:45am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2028-Jul | 5.000% | 101.369 | 4.167 | $180,000 | Investor sold |
| 10:45am | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2040-Jul | 5.000% | 100.189 | 4.960 | $20,000 | Investor bought |
| 10:45am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2036-Jul | 5.000% | 102.049 | 4.590 | $15,000 | Investor bought |
| 10:45am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2034-Jul | 5.000% | 103.435 | 4.190 | $20,000 | Investor bought |
| 10:45am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 103.991 | 4.430 | $10,000 | Investor bought |
| 10:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2042-Oct | 5.000% | 100.150 | 4.979 | $15,000 | Inter-dealer |
| 10:45am | Butler Cnty Ohio Hosp Facs Rev Uc Health | 2045-Nov | 5.000% | 88.523 | 6.019 | $70,000 | Investor bought |
| 10:45am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2042-Oct | 5.000% | 100.150 | 4.979 | $15,000 | Investor bought |
| 10:45am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2030-Mar | 5.000% | 100.945 | 4.694 | $15,000 | Investor sold |
| 10:45am | Albuquerque N Mex Gross Rcpts Tax Rev Impt-ser B | 2040-Jul | 5.000% | 100.089 | 4.980 | $20,000 | Investor sold |
| 10:45am | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2030-Mar | 5.000% | 100.945 | 4.694 | $15,000 | Inter-dealer |
| 10:45am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Impt-ser A | 2041-Jul | 5.000% | 100.116 | 4.983 | $10,000 | Inter-dealer |
| 10:45am | San Antonio Tex Wtr Rev Sys-jr Lien-ser B | 2041-May | 5.000% | 100.177 | 4.972 | $25,000 | Inter-dealer |
| 10:45am | Tooele Cnty Utah Sales Tax Rev | 2027-Sep | 5.000% | 101.191 | 3.630 | $75,000 | Inter-dealer |
| 10:45am | Indianapolis Ind Loc Pub Impt Bd Bk Loc Income Tax Rev Indianapolis Pub Transn Corp | 2036-Jul | 5.000% | 101.949 | 4.610 | $15,000 | Investor sold |
| 10:45am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Subser A-1 | 2034-Jul | 5.000% | 103.335 | 4.213 | $20,000 | Investor sold |
| 10:45am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2037-Oct | 5.000% | 103.891 | 4.444 | $10,000 | Investor sold |
| 10:45am | Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y | 2035-Jul | 1.850% | 100.000 | N/R | $2,110,000+ | Investor sold |
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