| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:39pm | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser E | 2049-Mar | 4.000% | 94.522 | 4.381 | $30,000 | Investor bought |
| 12:39pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2032-Oct | 5.000% | 111.283 | 3.057 | $35,000 | Inter-dealer |
| 12:39pm | Greater Texoma Util Auth Tex Contract Rev Sherman Proj | 2032-Oct | 5.000% | 111.283 | 3.057 | $35,000 | Investor bought |
| 12:39pm | Colorado Edl & Cultural Facs Auth Rev Charter Sch-loveland Classical | 2043-Jul | 4.750% | 103.163 | 4.234 | $10,000 | Investor bought |
| 12:39pm | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2027-Aug | 5.000% | 102.727 | 2.804 | $10,000 | Investor bought |
| 12:39pm | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2027-Aug | 5.000% | 102.657 | 2.859 | $10,000 | Inter-dealer |
| 12:39pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2048-Jan | 4.000% | 95.470 | 4.324 | $20,000 | Inter-dealer |
| 12:39pm | Iowa Fin Auth Rev St Revolving Fd-ser C- | 2027-Aug | 5.000% | 102.657 | 2.859 | $10,000 | Investor sold |
| 12:39pm | Oklahoma St Tpk Auth Tpk Rev Sr-ser A | 2048-Jan | 4.000% | 95.470 | 4.324 | $20,000 | Inter-dealer |
| 12:39pm | University Ark Univ Rev Ref & Impt-various Fac- | 2031-Nov | 5.000% | 106.478 | 2.753 | $25,000 | Inter-dealer |
| 12:39pm | Colorado Edl & Cultural Facs Auth Rev Charter Sch-loveland Classical | 2043-Jul | 4.750% | 103.078 | 4.248 | $10,000 | Inter-dealer |
| 12:39pm | University Ark Univ Rev Ref & Impt-various Fac- | 2031-Nov | 5.000% | 106.728 | 2.670 | $25,000 | Inter-dealer |
| 12:39pm | Colorado Edl & Cultural Facs Auth Rev Charter Sch-loveland Classical | 2043-Jul | 4.750% | 103.163 | 4.234 | $10,000 | Inter-dealer |
| 12:39pm | University Ark Univ Rev Ref & Impt-various Fac- | 2031-Nov | 5.000% | 106.728 | 2.670 | $25,000 | Investor bought |
| 12:39pm | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated | 2027-May | 5.000% | 101.877 | 3.124 | $10,000 | Investor bought |
| 12:39pm | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated | 2027-May | 5.000% | 101.807 | 3.193 | $10,000 | Inter-dealer |
| 12:39pm | New York St Dorm Auth Revs Non St Supported Debt Northwell Health Obligated | 2027-May | 5.000% | 101.807 | 3.193 | $10,000 | Investor sold |
| 12:39pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 110.309 | 2.590 | $65,000 | Investor bought |
| 12:39pm | Grants Pass Ore Wtr Rev | 2053-Apr | 4.250% | 98.940 | 4.317 | $25,000 | Investor bought |
| 12:39pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2027-Mar | 5.000% | 101.602 | 3.089 | $5,000 | Investor bought |
| 12:39pm | Grants Pass Ore Wtr Rev | 2053-Apr | 4.250% | 97.000 | 4.442 | $25,000 | Inter-dealer |
| 12:39pm | Grants Pass Ore Wtr Rev | 2053-Apr | 4.250% | 96.750 | 4.458 | $25,000 | Investor sold |
| 12:39pm | Winter Park Fla Elec Rev Ref | 2033-Oct | 3.000% | 98.148 | 3.282 | $10,000 | Investor sold |
| 12:39pm | Raleigh N C Comb Enterprise Sys Rev Ref-ser B | 2027-Mar | 5.000% | 101.577 | 3.119 | $5,000 | Investor sold |
| 12:39pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a | 2028-Jul | 5.000% | 105.279 | 2.549 | $5,000 | Investor bought |
| 12:39pm | Mcfarland Calif Impt Auth Lease Rev | 2047-Mar | 4.000% | 95.000 | 4.367 | $50,000 | Inter-dealer |
| 12:39pm | Mcfarland Calif Impt Auth Lease Rev | 2047-Mar | 4.000% | 95.125 | 4.358 | $50,000 | Inter-dealer |
| 12:39pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a | 2028-Jul | 5.000% | 105.139 | 2.611 | $5,000 | Inter-dealer |
| 12:39pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2032-Dec | 5.000% | 111.312 | 2.961 | $100,000 | Inter-dealer |
| 12:39pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2032-Dec | 5.000% | 111.372 | 2.951 | $100,000 | Inter-dealer |
| 12:39pm | Mcfarland Calif Impt Auth Lease Rev | 2047-Mar | 4.000% | 95.763 | 4.310 | $50,000 | Investor bought |
| 12:39pm | New York N Y City Transitional Fin Auth Bldg Aid Rev Fiscal 2018-subser S-4a | 2028-Jul | 5.000% | 105.139 | 2.611 | $5,000 | Investor sold |
| 12:39pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2032-Dec | 5.000% | 111.267 | 2.969 | $100,000 | Inter-dealer |
| 12:39pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2032-Dec | 5.000% | 111.101 | 2.997 | $100,000 | Investor sold |
| 12:39pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds | 2028-Jul | 5.000% | 105.153 | 2.565 | $5,000 | Investor bought |
| 12:39pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds | 2028-Jul | 5.000% | 105.013 | 2.629 | $5,000 | Inter-dealer |
| 12:39pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ser B-green Bds | 2028-Jul | 5.000% | 105.013 | 2.629 | $5,000 | Investor sold |
| 12:39pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-amt-sr Lien | 2032-Jul | 5.000% | 110.315 | 3.152 | $535,000 | Investor sold |
| 12:39pm | Philadelphia Pa Auth For Indl Dev Hosp Rev Childrens Hosp Philadelphia | 2033-Jul | 5.000% | 101.750 | 3.484 | $5,000 | Investor sold |
| 12:39pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2040-Aug | 5.000% | 110.086 | 3.761 | $25,000 | Inter-dealer |
| 12:39pm | Maryland St Health & Higher Edl Facs Auth Rev Medstar Health-ser A | 2040-Aug | 5.000% | 110.171 | 3.751 | $25,000 | Investor bought |
| 12:39pm | Obetz Ohio Income Tax Rev Various Purp | 2036-Dec | 4.000% | 100.946 | 3.615 | $15,000 | Inter-dealer |
| 12:39pm | Obetz Ohio Income Tax Rev Various Purp | 2036-Dec | 4.000% | 100.946 | 3.615 | $15,000 | Investor bought |
| 12:39pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 102.297 | 3.019 | $10,000 | Inter-dealer |
| 12:39pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 102.367 | 2.960 | $10,000 | Investor bought |
| 12:39pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2028-Jul | 5.000% | 102.297 | 3.019 | $10,000 | Investor sold |
| 12:39pm | Maryland St Transn Auth Transn Facs Projs Rev | 2033-Jul | 5.000% | 108.598 | 2.810 | $15,000 | Investor bought |
| 12:39pm | Maryland St Transn Auth Transn Facs Projs Rev | 2033-Jul | 5.000% | 108.598 | 2.810 | $15,000 | Inter-dealer |
| 12:39pm | Maryland St Transn Auth Transn Facs Projs Rev | 2033-Jul | 5.000% | 108.528 | 2.827 | $15,000 | Investor sold |
| 12:39pm | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Cap Apprec-restructured-ser | 2031-Jul | N/R | 82.750 | 3.681 | $20,000 | Inter-dealer |
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