| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:01pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 104.853 | 4.388 | $15,000 | Investor bought |
| 12:01pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 27 | 2056-Feb | 5.000% | 104.573 | 4.422 | $15,000 | Investor sold |
| 12:01pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2055-Jul | 5.250% | 105.975 | 4.456 | $15,000 | Inter-dealer |
| 12:01pm | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser B | 2055-Jul | 5.250% | 105.895 | 4.466 | $15,000 | Investor sold |
| 12:01pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2031-Jun | 5.000% | 114.488 | 2.048 | $20,000 | Investor bought |
| 12:01pm | Wellborn Spl Util Dist Tex Wtr Sys Rev | 2039-Jul | 5.000% | 110.898 | 3.612 | $50,000 | Inter-dealer |
| 12:01pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2031-Jun | 5.000% | 114.388 | 2.067 | $20,000 | Inter-dealer |
| 12:01pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2031-Jun | 5.000% | 114.328 | 2.078 | $20,000 | Investor sold |
| 12:01pm | Commonwealth Fing Auth Pa Tob Master Settlement Pmt Rev | 2039-Jun | 4.000% | 97.949 | 4.204 | $20,000 | Investor sold |
| 12:01pm | University Calif Revs Ltd Proj-ser K | 2032-May | 5.000% | 100.412 | 2.302 | $100,000 | Investor bought |
| 12:01pm | Missouri St Dev Fin Brd Solid Waste Disp Rev Procter & Gamble Paper Prods | 2029-Mar | 5.200% | 106.244 | 3.000 | $1,750,000+ | Investor bought |
| 12:01pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2026-Sep | 5.000% | 100.961 | 2.830 | $15,000 | Inter-dealer |
| 12:01pm | University Calif Revs Ltd Proj-ser K | 2032-May | 5.000% | 100.412 | 2.302 | $100,000 | Inter-dealer |
| 12:01pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2026-Sep | 5.000% | 100.881 | 3.008 | $15,000 | Investor sold |
| 12:01pm | Lakeland Fla Energy Sys Rev | 2036-Oct | 5.000% | 108.650 | 3.278 | $25,000 | Investor bought |
| 12:01pm | King George Cnty Va Economic Dev Auth Pub Fac Lease Rev | 2050-Oct | 5.000% | 104.809 | 4.250 | $50,000 | Inter-dealer |
| 12:01pm | Lakeland Fla Energy Sys Rev | 2036-Oct | 5.000% | 108.550 | 3.297 | $25,000 | Inter-dealer |
| 12:01pm | Lakeland Fla Energy Sys Rev | 2036-Oct | 5.000% | 108.502 | 3.306 | $25,000 | Investor sold |
| 12:01pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2047-Oct | 4.125% | 96.191 | 4.400 | $0 | Investor bought |
| 12:01pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2027-May | 1.151% | 97.110 | 3.818 | $20,000 | Investor bought |
| 12:01pm | Port Seattle Wash Rev Amt-inter Lien-ser A | 2026-May | 5.000% | 100.288 | 2.477 | $5,000,000+ | Investor bought |
| 12:01pm | Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc | 2065-Jul | 5.625% | 105.350 | 4.900 | $10,000 | Investor bought |
| 12:01pm | Rhode Is St Health & Edl Bldg Corp Rev Student Hsg-prg-ri Pptys Llc | 2065-Jul | 5.625% | 105.150 | 4.926 | $10,000 | Investor sold |
| 12:01pm | Maple Grove Minn Health Care Facs Rev Ref-maple Grove Hosp Corp | 2037-May | 4.000% | 97.626 | 4.270 | $55,000 | Inter-dealer |
| 12:01pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.455 | -0.829 | $125,000 | Investor sold |
| 12:01pm | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2043-Apr | 5.000% | 102.424 | 3.750 | $10,000 | Inter-dealer |
| 12:01pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2035-Nov | 4.000% | 102.246 | 3.472 | $50,000 | Investor sold |
| 12:01pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2035-Nov | 4.000% | 102.370 | 3.444 | $50,000 | Investor bought |
| 12:01pm | Denver Colo City & Cnty Arpt Rev Amt-ser A | 2028-Nov | 5.000% | 106.116 | 2.600 | $5,000,000+ | Investor bought |
| 12:01pm | Lancaster Cnty Pa Hosp Auth Rev Penn St Health | 2051-Nov | 5.000% | 100.701 | 4.785 | $500,000 | Investor bought |
| 12:01pm | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2043-Apr | 5.000% | 102.424 | 3.750 | $10,000 | Inter-dealer |
| 12:01pm | Downriver Util Wastewater Auth Mich Swr Sys Rev | 2043-Apr | 5.000% | 103.704 | 3.106 | $10,000 | Investor bought |
| 12:01pm | Gainesville Fla Utils Sys Rev Ser A | 2034-Oct | 5.000% | 102.707 | 3.176 | $25,000 | Inter-dealer |
| 12:01pm | Gainesville Fla Utils Sys Rev Ser A | 2034-Oct | 5.000% | 102.659 | 3.208 | $25,000 | Investor sold |
| 12:01pm | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2029-Jul | 5.000% | 108.238 | 2.376 | $250,000 | Investor sold |
| 12:01pm | Palm Beach Cnty Fla Pub Impt Rev | 2039-Dec | 5.000% | 113.971 | 3.304 | $200,000 | Inter-dealer |
| 12:01pm | Palm Beach Cnty Fla Pub Impt Rev | 2039-Dec | 5.000% | 113.941 | 3.308 | $200,000 | Investor sold |
| 12:01pm | Maricopa Cnty Ariz Indl Dev Auth Rev Banner Health-ser A-1 | 2053-Jan | 5.000% | 100.289 | N/R | $2,750,000+ | Investor bought |
| 12:01pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social | 2040-Sep | 4.150% | 100.303 | 4.105 | $15,000 | Inter-dealer |
| 12:01pm | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser A-social | 2040-Sep | 4.150% | 100.403 | 4.090 | $15,000 | Investor bought |
| 12:01pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2032-Nov | 5.000% | 110.245 | 3.015 | $25,000 | Inter-dealer |
| 12:01pm | Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc | 2030-Aug | 4.000% | 100.028 | 3.579 | $290,000 | Investor bought |
| 12:01pm | Danbury Tex Higher Ed Auth Inc Ed Rev Ref-golden Rule Schs Inc | 2030-Aug | 4.000% | 99.978 | 4.005 | $290,000 | Investor sold |
| 12:01pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity | 2049-Jan | 5.250% | 104.471 | 4.560 | $50,000 | Inter-dealer |
| 12:01pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity | 2049-Jan | 5.250% | 104.371 | 4.575 | $50,000 | Investor sold |
| 12:01pm | Florida Dev Fin Corp Healthcare Facs Rev Lakeland Regl Health Sys | 2032-Nov | 5.000% | 110.197 | 3.024 | $25,000 | Investor sold |
| 12:01pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 110.870 | 3.483 | $200,000 | Inter-dealer |
| 12:01pm | Chesapeake Va Toll Rd Rev Ref-transn Sys-sr | 2041-Jul | 5.000% | 110.770 | 3.497 | $200,000 | Investor sold |
| 12:01pm | Montgomery Cnty Pa Indl Dev Auth Rev Whitemarsh Continuing Care | 2040-Jan | 5.250% | 97.500 | 5.511 | $15,000 | Investor bought |
| 12:00pm | Escondido Calif Wastewater Rev Ref-ser A | 2027-Sep | 4.000% | 102.129 | 2.495 | $10,000 | Inter-dealer |
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