| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:04am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2048-Mar | 4.000% | 89.202 | 4.810 | $20,000 | Investor bought |
| 10:04am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A | 2051-Feb | 4.000% | 89.488 | 4.730 | $30,000 | Investor bought |
| 10:04am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2050-Jan | 5.000% | 102.285 | 4.580 | $10,000 | Investor bought |
| 10:04am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2055-Dec | 4.000% | 84.436 | 5.020 | $10,000 | Investor bought |
| 10:04am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ser A | 2050-Jul | 4.000% | 87.929 | 4.860 | $40,000 | Investor bought |
| 10:04am | Richmond Va Pub Util Rev Ref-ser B | 2056-Jan | 4.250% | 95.942 | 4.500 | $15,000 | Investor bought |
| 10:04am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser A-bidding Group 3 | 2054-Mar | 5.000% | 101.453 | 4.780 | $5,000 | Investor bought |
| 10:04am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2050-Dec | 5.250% | 104.851 | 4.600 | $10,000 | Investor bought |
| 10:04am | District Columbia Wtr & Swr Auth Pub Util Rev Sub Lien-ser A-green Bds | 2049-Oct | 4.000% | 90.719 | 4.660 | $75,000 | Investor bought |
| 10:04am | Miami-dade Cnty Fla Wtr & Swr Rev Sys-ser A | 2047-Oct | 4.000% | 90.070 | 4.750 | $50,000 | Investor bought |
| 10:04am | Miami-dade Cnty Fla Edl Facs Auth Rev Univ Miami-ser A | 2053-Apr | 4.000% | 85.111 | 5.020 | $25,000 | Investor bought |
| 10:04am | New Hope Higher Ed Fin Corp Tex Ed Rev Texas Christian Univ Proj | 2051-Mar | 5.000% | 101.667 | 4.760 | $15,000 | Investor bought |
| 10:04am | North Tex Mun Wtr Dist Tex Regl Wastewtr Sys Contract Rev Panther Creek | 2055-Jun | 5.000% | 101.341 | 4.790 | $10,000 | Investor bought |
| 10:04am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2047-Jul | 5.000% | 103.940 | 4.400 | $5,000 | Investor bought |
| 10:04am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-2026-gen | 2049-Feb | 4.000% | 89.325 | 4.780 | $15,000 | Investor bought |
| 10:04am | Orlando Fla Cap Impt Spl Rev Ser B | 2055-Oct | 5.250% | 105.945 | 4.510 | $10,000 | Investor bought |
| 10:04am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2049-Jan | 5.250% | 104.039 | 4.710 | $5,000 | Investor bought |
| 10:04am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 3.875% | 83.268 | 5.130 | $30,000 | Investor bought |
| 10:04am | Charlotte N C Arpt Rev Charlotte Douglas Intl Arpt | 2052-Jul | 4.000% | 90.977 | 4.600 | $65,000 | Investor bought |
| 10:04am | California St Univ Rev Statewide-ser A | 2046-Nov | 5.000% | 106.981 | 4.080 | $5,000 | Investor bought |
| 10:04am | Arizona St Univ Revs Sys-ser A-green Bds | 2054-Jul | 5.000% | 101.878 | 4.710 | $10,000 | Investor bought |
| 10:04am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ser A | 2046-Oct | 5.000% | 104.716 | 3.870 | $5,000 | Investor bought |
| 10:04am | Decatur Ala Wtr & Swr Rev Wts-ser A | 2050-Aug | 4.000% | 87.514 | 4.890 | $25,000 | Investor bought |
| 10:04am | Colorado Brdg & Tunl Enterprise Infrastructure Rev Sr-ser A | 2050-Dec | 5.250% | 104.700 | 4.560 | $35,000 | Investor bought |
| 10:04am | Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Sep | 3.500% | 98.429 | 3.757 | $15,000 | Investor bought |
| 10:04am | Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Sep | 3.500% | 97.166 | 3.967 | $15,000 | Inter-dealer |
| 10:04am | Montgomery Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2033-Sep | 3.500% | 97.028 | 3.990 | $15,000 | Investor sold |
| 10:03am | Mesa Ariz Util Sys Rev | 2039-Jul | 4.000% | 99.383 | 4.062 | $10,000 | Inter-dealer |
| 10:03am | Mesa Ariz Util Sys Rev | 2039-Jul | 4.000% | 99.383 | 4.062 | $10,000 | Inter-dealer |
| 10:03am | Mesa Ariz Util Sys Rev | 2039-Jul | 4.000% | 99.483 | 4.052 | $10,000 | Investor bought |
| 10:03am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2052-Oct | 5.250% | 101.318 | 4.996 | $15,000 | Inter-dealer |
| 10:03am | Washington Cnty Pa Indl Dev Auth Rev Aicup Fing Prog-washington | 2030-Nov | 3.000% | 93.990 | 4.594 | $10,000 | Investor sold |
| 10:03am | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2034-Feb | 4.000% | 100.218 | 3.841 | $15,000 | Inter-dealer |
| 10:03am | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2034-Feb | 4.000% | 100.218 | 3.841 | $15,000 | Inter-dealer |
| 10:03am | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2034-Feb | 4.000% | 100.418 | 3.696 | $15,000 | Inter-dealer |
| 10:03am | Trinity River Auth Tex Red Oak Creek Sys Rev Impt | 2034-Feb | 4.000% | 100.418 | 3.696 | $15,000 | Investor bought |
| 10:03am | Massachusetts St Dev Fin Agy Rev Northeastern Univ-ser A | 2031-Oct | 5.000% | 107.740 | 2.980 | $10,000 | Investor bought |
| 10:03am | Altoona Pa Swr Rev Gtd | 2032-Aug | 2.125% | 87.743 | 4.502 | $10,000 | Inter-dealer |
| 10:03am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-Nov | 5.000% | 102.331 | 2.977 | $5,000 | Inter-dealer |
| 10:03am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2027-Nov | 5.000% | 102.331 | 2.977 | $5,000 | Investor sold |
| 10:03am | Altoona Pa Swr Rev Gtd | 2032-Aug | 2.125% | 87.743 | 4.502 | $10,000 | Inter-dealer |
| 10:03am | Altoona Pa Swr Rev Gtd | 2032-Aug | 2.125% | 87.743 | 4.502 | $10,000 | Investor sold |
| 10:03am | Miami-dade Cnty Fla Wtr & Swr Rev | 2031-Oct | 5.000% | 108.710 | 2.960 | $15,000 | Inter-dealer |
| 10:03am | Halifax Cnty Va Indl Dev Auth Rev Va Elec & Pwr Co Proj | 2041-Dec | 3.800% | 99.806 | N/R | $10,000 | Investor sold |
| 10:03am | Tucson Ariz Wtr Rev Ref | 2027-Jul | 5.000% | 101.950 | 2.660 | $50,000 | Investor bought |
| 10:03am | Oregon St Dept Transn Hwy User Tax Rev Sr Lien-ser A | 2026-Nov | 5.000% | 100.489 | 2.748 | $50,000 | Investor bought |
| 10:03am | Miami-dade Cnty Fla Wtr & Swr Rev | 2031-Oct | 5.000% | 108.710 | 2.960 | $15,000 | Inter-dealer |
| 10:03am | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-aep Tex Pj-a-rmkt 12/6/06 | 2030-May | 4.400% | 103.188 | 3.469 | $10,000 | Investor sold |
| 10:03am | Chandler Ariz Indl Dev Auth Indl Dev Rev Amt-intel Corp Proj-rmkt | 2037-Dec | 4.100% | 100.429 | N/R | $10,000 | Investor sold |
| 10:03am | Southeast Energy Auth Commodity Supply Rev Ala Proj No 5-ser A | 2028-Jul | 5.250% | 102.836 | 3.648 | $15,000 | Inter-dealer |
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