| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:51am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2037-Aug | 5.000% | 102.091 | 4.588 | $50,000 | Inter-dealer |
| 9:51am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2037-Aug | 5.000% | 102.091 | 4.588 | $50,000 | Inter-dealer |
| 9:51am | Miami Lakes Fla Stormwater Util Sys Rev Green Bds | 2028-Sep | 5.000% | 102.539 | 3.605 | $100,000 | Inter-dealer |
| 9:51am | Miami Lakes Fla Stormwater Util Sys Rev Green Bds | 2028-Sep | 5.000% | 102.639 | 3.552 | $100,000 | Investor bought |
| 9:51am | Miami Lakes Fla Stormwater Util Sys Rev Green Bds | 2028-Sep | 5.000% | 102.524 | 3.614 | $100,000 | Investor sold |
| 9:51am | Miami Lakes Fla Stormwater Util Sys Rev Green Bds | 2028-Sep | 5.000% | 102.539 | 3.605 | $100,000 | Inter-dealer |
| 9:51am | Delta Diablo Wastewater Rev Ctfs Partn Calif | 2056-Oct | 5.125% | 100.100 | 5.112 | $20,000 | Investor bought |
| 9:51am | Delta Diablo Wastewater Rev Ctfs Partn Calif | 2056-Oct | 5.125% | 100.000 | 5.125 | $20,000 | Inter-dealer |
| 9:51am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 86.769 | 5.323 | $5,000 | Inter-dealer |
| 9:51am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 86.769 | 5.323 | $5,000 | Inter-dealer |
| 9:51am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2047-Feb | 4.250% | 86.869 | 5.314 | $5,000 | Investor bought |
| 9:51am | Durham N C Util Sys Rev Ref | 2044-Aug | 5.000% | 100.990 | 4.871 | $5,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $50,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $50,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $25,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $75,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $25,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $50,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $25,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $10,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $75,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $50,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $100,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $50,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $20,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $50,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $45,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $250,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $25,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $50,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $50,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $50,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $75,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $1,250,000+ | Inter-dealer |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $25,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.921 | 5.127 | $25,000 | Investor bought |
| 9:51am | District Columbia Income Tax Rev Secd-ser A | 2051-Jun | 5.250% | 100.881 | 5.132 | $1,250,000+ | Investor sold |
| 9:51am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2029-Oct | 5.000% | 104.164 | 3.519 | $60,000 | Inter-dealer |
| 9:51am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2029-Oct | 5.000% | 104.164 | 3.519 | $60,000 | Investor bought |
| 9:51am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2036-Jul | 5.000% | 104.061 | 4.298 | $350,000 | Investor sold |
| 9:51am | Fort Bend Cnty Tex Toll Rd Rev Sr Lien | 2031-Mar | 5.000% | 104.201 | 3.950 | $50,000 | Investor bought |
| 9:51am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2039-Nov | 4.000% | 90.781 | 4.967 | $20,000 | Investor bought |
| 9:51am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2031-Feb | 5.000% | 105.844 | 3.540 | $170,000 | Investor bought |
| 9:51am | Southern Calif Pub Pwr Auth Southn Transmission Sys Renewal Proj Rev Ser 1 | 2053-Jul | 5.250% | 97.371 | 5.437 | $2,000,000+ | Investor sold |
| 9:51am | Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2045-Sep | 4.625% | 91.900 | 5.309 | $10,000 | Inter-dealer |
| 9:51am | Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar | 2033-Apr | 5.000% | 100.441 | 4.072 | $15,000 | Investor bought |
| 9:51am | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2029-Jun | 5.000% | 101.816 | 3.852 | $10,000 | Inter-dealer |
| 9:51am | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2029-Jun | 5.000% | 101.816 | 3.852 | $10,000 | Investor bought |
| 9:51am | Cobb Cnty Ga Kennestone Hosp Auth Rev Rev Antic Ctfs-wellstar | 2032-Apr | 5.000% | 100.475 | 4.001 | $10,000 | Investor bought |
| 9:51am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A | 2042-Mar | 5.000% | 98.780 | 5.115 | $25,000 | Inter-dealer |
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