| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:43am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2033-Aug | 5.000% | 106.184 | 3.950 | $1,695,000+ | Inter-dealer |
| 8:43am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2031-Dec | 5.000% | 101.310 | 3.781 | $5,000 | Investor bought |
| 8:43am | Munster Ind Wtrwks Rev | 2038-Jul | 4.000% | 91.635 | 4.950 | $700,000 | Investor bought |
| 8:43am | Missouri Jt Mun Elec Util Commn Pwr Supply Sys Rev Ref-mopep Facs | 2031-Dec | 5.000% | 101.110 | 3.965 | $5,000 | Inter-dealer |
| 8:43am | Alpine Utah Sch Dist Loc Bldg Auth Lease Rev | 2030-Mar | 5.000% | 105.520 | 3.270 | $1,060,000+ | Investor bought |
| 8:43am | Munster Ind Wtrwks Rev | 2037-Jul | 4.000% | 92.571 | 4.900 | $560,000 | Investor bought |
| 8:43am | University Neb Facs Corp Rev Univ Facs Prog-ser A | 2031-Jul | 5.000% | 106.666 | 3.460 | $300,000 | Investor bought |
| 8:42am | University Calif Revs Gen-ser Bz | 2037-May | 5.000% | 108.169 | 3.870 | $1,200,000+ | Investor bought |
| 8:42am | Margate Fla Wtr & Wastewater Impt Rev | 2055-Oct | 5.000% | 95.792 | 5.285 | $225,000 | Inter-dealer |
| 8:42am | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2053-Sep | 5.000% | 99.375 | 5.042 | $50,000 | Investor bought |
| 8:42am | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2053-Sep | 5.000% | 99.375 | 5.042 | $50,000 | Investor bought |
| 8:42am | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2053-Sep | 5.000% | 99.375 | 5.042 | $50,000 | Investor bought |
| 8:42am | New York St Environmental Facs Corp Rev St Revolving Fds-2010 Master | 2053-Sep | 5.000% | 99.375 | 5.042 | $50,000 | Investor bought |
| 8:42am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2044-Aug | 5.000% | 103.274 | 4.581 | $80,000 | Investor bought |
| 8:42am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Jun | 4.000% | 100.217 | 3.633 | $100,000 | Inter-dealer |
| 8:42am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Jun | 4.000% | 100.217 | 3.633 | $100,000 | Investor bought |
| 8:42am | Etowah Wtr & Swr Auth Ga Rev | 2028-Mar | 5.000% | 102.333 | 3.231 | $500,000 | Inter-dealer |
| 8:42am | Etowah Wtr & Swr Auth Ga Rev | 2028-Mar | 5.000% | 102.403 | 3.179 | $500,000 | Investor bought |
| 8:42am | Etowah Wtr & Swr Auth Ga Rev | 2028-Mar | 5.000% | 102.293 | 3.261 | $500,000 | Inter-dealer |
| 8:42am | Etowah Wtr & Swr Auth Ga Rev | 2028-Mar | 5.000% | 102.333 | 3.231 | $500,000 | Inter-dealer |
| 8:42am | Norfolk Va Economic Dev Auth Hosp Facs Rev Var-ref-sentara Healthcare | 2034-Nov | 2.150% | 100.000 | N/R | $100,000 | Investor sold |
| 8:42am | King Cnty Wash Swr Rev Var-ref-jr Lien-ser B | 2042-Jan | 0.800% | 100.000 | N/R | $3,000,000+ | Investor sold |
| 8:42am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Jun | 4.000% | 100.217 | 3.633 | $100,000 | Inter-dealer |
| 8:42am | Boone Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2027-Jun | 4.000% | 100.192 | 3.674 | $100,000 | Inter-dealer |
| 8:42am | California Edl Facs Auth Rev Univ Southn Calif-ser A | 2035-Oct | 5.000% | 110.994 | 3.554 | $125,000 | Investor bought |
| 8:42am | California Edl Facs Auth Rev Univ Southn Calif-ser A | 2035-Oct | 5.000% | 110.840 | 3.573 | $125,000 | Investor sold |
| 8:42am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch | 2036-Aug | 5.000% | 99.707 | 5.037 | $60,000 | Inter-dealer |
| 8:42am | Colorado Edl & Cultural Facs Auth Rev Ref-charter Sch | 2036-Aug | 5.000% | 100.507 | -1.480 | $60,000 | Investor bought |
| 8:42am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2048-Jun | 5.000% | 100.147 | 4.901 | $25,000 | Inter-dealer |
| 8:42am | Franklin Cnty Ohio Sales Tax Rev Various Purp | 2048-Jun | 5.000% | 100.147 | 4.901 | $25,000 | Investor bought |
| 8:42am | Nebraska Pub Pwr Dist Rev Gen-ser A | 2038-Jan | 5.000% | 104.161 | 4.443 | $65,000 | Investor bought |
| 8:42am | University Calif Revs Gen-ser Bn | 2036-May | 5.000% | 105.840 | 3.980 | $10,000 | Investor bought |
| 8:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2047-Jul | 5.500% | 102.156 | 5.213 | $45,000 | Inter-dealer |
| 8:42am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser C-1 | 2047-Jul | 5.500% | 102.406 | 5.180 | $45,000 | Inter-dealer |
| 8:42am | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2040-Nov | 5.250% | 101.288 | 5.053 | $20,000 | Inter-dealer |
| 8:42am | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2040-Nov | 5.250% | 101.288 | 5.053 | $20,000 | Inter-dealer |
| 8:42am | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2040-Nov | 5.250% | 101.588 | 5.007 | $20,000 | Inter-dealer |
| 8:42am | Pennsylvania St Higher Edl Facs Auth Rev Thomas Jefferson Univ-ser B-1 | 2040-Nov | 5.250% | 101.588 | 5.007 | $20,000 | Investor bought |
| 8:42am | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 82.101 | 5.550 | $200,000 | Investor bought |
| 8:42am | Baltimore Md Proj Rev Wtr Projs-ser A | 2045-Jul | 4.000% | 82.026 | 5.557 | $200,000 | Investor sold |
| 8:42am | New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser D-rmkt | 2038-Jun | 3.300% | 99.271 | N/R | $50,000 | Inter-dealer |
| 8:42am | New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser D-rmkt | 2038-Jun | 3.300% | 99.271 | N/R | $50,000 | Inter-dealer |
| 8:42am | New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser D-rmkt | 2038-Jun | 3.300% | 99.271 | N/R | $50,000 | Inter-dealer |
| 8:42am | New Hampshire Health & Ed Facs Auth Rev Dartmouth College-ser D-rmkt | 2038-Jun | 3.300% | 99.271 | N/R | $50,000 | Investor bought |
| 8:42am | Aquarion Wtr Auth Conn Wtr Sys Rev Sub-ser D | 2033-Aug | 5.000% | 106.124 | 3.960 | $1,695,000+ | Inter-dealer |
| 8:42am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2042-Jul | 5.000% | 101.280 | 4.825 | $165,000 | Inter-dealer |
| 8:42am | Massachusetts St Dev Fin Agy Rev Mass Gen Brigham-ser F | 2042-Jul | 5.000% | 101.220 | 4.833 | $165,000 | Inter-dealer |
| 8:42am | Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 | 2033-Jun | 5.000% | 102.864 | 3.161 | $15,000 | Investor bought |
| 8:41am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2055-Jul | 5.500% | 100.383 | 5.445 | $100,000 | Inter-dealer |
| 8:41am | Connecticut St Health & Edl Facs Auth Rev Hartford Healthcare-ser A | 2055-Jul | 5.500% | 100.323 | 5.454 | $100,000 | Investor sold |
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