| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:52am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 109.377 | 3.417 | $5,000 | Inter-dealer |
| 9:52am | Dekalb Cnty Ga Wtr & Sew Rev 2nd Resolution | 2040-Oct | 5.000% | 109.577 | 3.385 | $5,000 | Investor bought |
| 9:52am | St Bernard Ohio Income Tax Rev | 2037-Dec | 3.625% | 99.340 | 3.694 | $70,000 | Investor bought |
| 9:52am | St Bernard Ohio Income Tax Rev | 2037-Dec | 3.625% | 99.340 | 3.694 | $70,000 | Inter-dealer |
| 9:52am | California Health Facs Fing Auth Rev Unrefunded Balance-providence | 2038-Oct | 4.000% | 97.759 | 4.230 | $5,000 | Investor sold |
| 9:52am | Massachusetts St Transn Fd Rev Ref-ser A | 2036-Jun | 5.000% | 117.093 | 2.698 | $45,000 | Investor bought |
| 9:52am | Massachusetts St Health & Edl Facs Auth Rev Var-harvard Univ Issue-ser Y | 2035-Jul | 0.950% | 100.000 | N/R | $5,000 | Investor sold |
| 9:52am | California Edl Facs Auth Rev Univ San Francisco-ser A | 2043-Oct | 5.000% | 101.040 | 4.580 | $125,000 | Investor bought |
| 9:52am | University Calif Revs Gen-ser Be | 2042-May | 5.000% | 106.634 | 3.330 | $145,000 | Investor bought |
| 9:52am | Sacramento Calif Mun Util Dist Elec Rev Ser G | 2041-Aug | 5.000% | 106.408 | 3.080 | $470,000 | Investor bought |
| 9:52am | Los Angeles Calif Dept Arpts Arpt Rev Sr-los Angeles Intl Arpt-ser A | 2035-May | 5.000% | 109.805 | 2.290 | $175,000 | Investor bought |
| 9:52am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2026-May | 5.000% | 100.728 | 2.170 | $235,000 | Investor bought |
| 9:52am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2026-May | 5.000% | 100.733 | 2.151 | $250,000 | Investor bought |
| 9:52am | University Calif Revs Gen-ser Be | 2032-May | 5.000% | 111.817 | 2.110 | $105,000 | Investor bought |
| 9:52am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 101.055 | 1.902 | $135,000 | Investor bought |
| 9:52am | Western Minn Mun Pwr Agy Minn Pwr Supply Rev Ser A | 2029-Jan | 5.000% | 107.336 | 2.390 | $15,000 | Investor bought |
| 9:52am | Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A | 2030-May | 2.091% | 91.740 | 4.229 | $20,000 | Inter-dealer |
| 9:52am | Redondo Beach Calif Cmnty Fing Auth Lease Rev Taxable-ser A | 2030-May | 2.091% | 91.775 | 4.220 | $20,000 | Investor bought |
| 9:52am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2031-Jan | 5.000% | 111.668 | 2.470 | $15,000 | Investor bought |
| 9:52am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2055-Dec | 5.000% | 104.016 | 4.490 | $1,000,000+ | Investor bought |
| 9:52am | Memphis Tenn Lt Gas & Wtr Div Elec Sys Rev | 2055-Dec | 5.000% | 103.956 | 4.497 | $1,000,000+ | Investor sold |
| 9:52am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser A | 2040-Feb | 5.000% | 112.255 | 3.250 | $5,000 | Investor bought |
| 9:52am | Rockdale Cnty Ga Pub Facs Auth Rev | 2035-Jan | 5.000% | 116.198 | 2.715 | $10,000 | Inter-dealer |
| 9:52am | Rockdale Cnty Ga Pub Facs Auth Rev | 2035-Jan | 5.000% | 116.205 | 2.714 | $10,000 | Investor bought |
| 9:52am | Minnesota St Colleges & Univ Rev Fd-ser A | 2030-Oct | 5.000% | 111.038 | 2.485 | $10,000 | Investor bought |
| 9:52am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2029-Jan | 5.000% | 107.189 | 2.440 | $10,000 | Investor bought |
| 9:52am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2039-Sep | 5.000% | 113.917 | 3.146 | $10,000 | Investor bought |
| 9:52am | Jacksonville Fla Spl Rev Ref-ser A | 2037-Oct | 5.000% | 113.129 | 3.067 | $10,000 | Investor bought |
| 9:52am | University Colo Enterprise Sys Rev Ser A | 2036-Jun | 5.000% | 117.749 | 2.825 | $30,000 | Investor bought |
| 9:52am | Jacksonville Fla Spl Rev Ref-ser A | 2037-Oct | 5.000% | 112.983 | 3.087 | $10,000 | Investor sold |
| 9:52am | University Colo Enterprise Sys Rev Ser A | 2036-Jun | 5.000% | 117.570 | 2.845 | $30,000 | Investor sold |
| 9:52am | Boulder Colo Wtr & Swr Rev | 2034-Dec | 5.000% | 119.199 | 2.560 | $50,000 | Investor bought |
| 9:52am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util Sys-ser B | 2035-Oct | 5.000% | 116.564 | 2.833 | $10,000 | Investor bought |
| 9:52am | Boulder Colo Wtr & Swr Rev | 2034-Dec | 5.000% | 119.199 | 2.560 | $50,000 | Inter-dealer |
| 9:52am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2033-Dec | 5.000% | 117.650 | 2.507 | $15,000 | Investor bought |
| 9:52am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2033-Dec | 5.000% | 117.648 | 2.507 | $15,000 | Inter-dealer |
| 9:52am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2030-Nov | 5.000% | 111.886 | 2.346 | $10,000 | Investor bought |
| 9:52am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2033-Jul | 5.000% | 116.768 | 2.511 | $70,000 | Investor bought |
| 9:52am | Minnesota St Colleges & Univ Rev Fd-ser A | 2029-Oct | 5.000% | 108.861 | 2.464 | $20,000 | Investor bought |
| 9:52am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2030-Jan | 5.000% | 109.621 | 2.417 | $10,000 | Investor bought |
| 9:52am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2030-Nov | 5.000% | 111.886 | 2.346 | $10,000 | Inter-dealer |
| 9:52am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2033-Jul | 5.000% | 116.766 | 2.511 | $70,000 | Inter-dealer |
| 9:52am | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2027-Feb | 5.000% | 102.814 | 2.171 | $10,000 | Investor bought |
| 9:52am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2038-Jul | 5.000% | 114.801 | 2.999 | $10,000 | Investor bought |
| 9:52am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2027-Jul | 5.000% | 103.919 | 2.196 | $25,000 | Investor bought |
| 9:52am | Colorado Springs Colo Utils Rev Sys-impt-ser B | 2031-Nov | 5.000% | 114.141 | 2.375 | $10,000 | Investor bought |
| 9:52am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2049-Oct | 4.000% | 89.060 | 4.776 | $1,540,000+ | Investor bought |
| 9:51am | Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ Proj | 2056-Jul | 5.000% | 99.847 | 5.010 | $10,000 | Inter-dealer |
| 9:51am | Lafayette Parish La Sch Brd Sales Tax Rev | 2040-Apr | 4.000% | 100.246 | 3.781 | $100,000 | Investor bought |
| 9:51am | Maryland St Economic Dev Corp Student Hsg Rev Sr-morgan St Univ Proj | 2056-Jul | 5.000% | 99.947 | 5.003 | $10,000 | Investor bought |
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