| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:21am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2039-Mar | 4.000% | 98.729 | 4.130 | $70,000 | Inter-dealer |
| 8:21am | New York St Urban Dev Corp Rev St Pers Income Tax-gen Purp | 2039-Mar | 4.000% | 99.976 | 4.002 | $70,000 | Investor bought |
| 8:21am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 103.386 | 4.500 | $100,000 | Investor bought |
| 8:21am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2054-Oct | 5.000% | 103.386 | 4.500 | $100,000 | Inter-dealer |
| 8:21am | Hawaii St Arpts Sys Rev Ser B | 2027-Jul | 5.000% | 102.130 | 2.679 | $55,000 | Investor bought |
| 8:21am | Arkansas St Dev Fin Auth Rev | 2038-Jun | 5.000% | 110.409 | 3.615 | $75,000 | Inter-dealer |
| 8:21am | Arkansas St Dev Fin Auth Rev | 2038-Jun | 5.000% | 110.464 | 3.608 | $75,000 | Inter-dealer |
| 8:21am | Arkansas St Dev Fin Auth Rev | 2038-Jun | 5.000% | 112.657 | 3.336 | $75,000 | Investor bought |
| 8:21am | Arkansas St Dev Fin Auth Rev | 2038-Jun | 5.000% | 110.309 | 3.627 | $75,000 | Investor sold |
| 8:20am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 88.050 | 4.500 | $115,000 | Investor bought |
| 8:20am | Brooklyn Arena Loc Dev Corp N Y Pilot Rev Ref-barclays Ctr-ser A | 2036-Jul | 3.000% | 88.050 | 4.500 | $115,000 | Inter-dealer |
| 8:20am | Metropolitan Transn Auth N Y Rev Var-ref-transn-subser D-2a-1 | 2032-Nov | 2.900% | 100.000 | N/R | $2,130,000+ | Investor sold |
| 8:20am | University Tex Univ Revs Fing Sys-ser A | 2052-Aug | 4.000% | 90.011 | 4.666 | $20,000 | Inter-dealer |
| 8:20am | University Tex Univ Revs Fing Sys-ser A | 2052-Aug | 4.000% | 89.811 | 4.681 | $20,000 | Inter-dealer |
| 8:20am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 98.350 | 4.198 | $5,000 | Inter-dealer |
| 8:20am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 98.350 | 4.198 | $5,000 | Inter-dealer |
| 8:20am | Lebanon Ind Elec Util Rev | 2031-Jul | 3.250% | 98.564 | 3.570 | $20,000 | Inter-dealer |
| 8:20am | Lebanon Ind Elec Util Rev | 2031-Jul | 3.250% | 99.549 | 3.350 | $20,000 | Investor bought |
| 8:20am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2044-Jul | 5.000% | 108.130 | 4.000 | $4,635,000+ | Investor bought |
| 8:19am | Iowa Fin Auth Health Facs Rev Unitypoint Health-ser C | 2035-Feb | 4.125% | 99.580 | 4.184 | $25,000 | Investor bought |
| 8:19am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2056-Sep | 5.000% | 101.822 | 4.770 | $170,000 | Investor bought |
| 8:19am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2041-Jul | 5.000% | 108.081 | 3.810 | $5,000,000+ | Investor sold |
| 8:19am | South Carolina Jobs-economic Dev Auth Health Care Facs Rev Novant Health Obligated Group | 2054-Nov | 4.500% | 97.716 | 4.646 | $20,000 | Investor bought |
| 8:18am | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Var-atrium Health-ser G | 2048-Jan | 2.850% | 100.000 | N/R | $1,105,000+ | Investor sold |
| 8:18am | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B | 2039-May | 4.000% | 98.850 | 4.116 | $50,000 | Inter-dealer |
| 8:18am | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B | 2039-May | 4.000% | 98.905 | 4.111 | $50,000 | Inter-dealer |
| 8:18am | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B | 2039-May | 4.000% | 101.078 | 3.838 | $50,000 | Investor bought |
| 8:18am | New York St Hsg Fin Agy Rev Affordable Hsg-ser G-1 | 2056-Nov | 5.000% | 101.434 | 4.731 | $25,000 | Investor bought |
| 8:18am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr | 2051-Feb | 4.000% | 93.154 | 4.462 | $5,000 | Investor bought |
| 8:18am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr | 2051-Feb | 4.000% | 91.507 | 4.580 | $5,000 | Inter-dealer |
| 8:18am | Omaha Pub Pwr Dist Neb Elec Rev Sys-ser A-agm-cr | 2051-Feb | 4.000% | 91.507 | 4.580 | $5,000 | Inter-dealer |
| 8:18am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 106.115 | 4.375 | $100,000 | Investor bought |
| 8:18am | Cumberland Cnty Pa Mun Auth Rev Dickinson College Proj | 2051-May | 4.500% | 98.663 | 4.590 | $35,000 | Investor bought |
| 8:18am | Chicago Ill Hsg Auth Rev Taxable-build Amer Bds | 2029-Jan | 6.390% | 100.799 | -3.752 | $10,000 | Inter-dealer |
| 8:18am | Chicago Ill Hsg Auth Rev Taxable-build Amer Bds | 2029-Jan | 6.390% | 101.299 | -9.915 | $10,000 | Investor bought |
| 8:18am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 105.086 | 4.518 | $100,000 | Inter-dealer |
| 8:18am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt Riv Proj-ser A | 2054-Jan | 5.250% | 105.046 | 4.523 | $100,000 | Investor sold |
| 8:18am | Philadelphia Pa Auth For Indl Dev Hosp Rev Var-childrens Hosp | 2054-Jul | 2.850% | 100.000 | N/R | $470,000 | Investor sold |
| 8:18am | Starkville Miss Wtr & Swr Rev Combined Sys | 2039-Mar | 4.000% | 99.306 | 4.071 | $50,000 | Inter-dealer |
| 8:18am | Starkville Miss Wtr & Swr Rev Combined Sys | 2039-Mar | 4.000% | 99.361 | 4.065 | $50,000 | Inter-dealer |
| 8:18am | Starkville Miss Wtr & Swr Rev Combined Sys | 2039-Mar | 4.000% | 101.534 | 3.789 | $50,000 | Investor bought |
| 8:18am | Starkville Miss Wtr & Swr Rev Combined Sys | 2039-Mar | 4.000% | 99.206 | 4.081 | $50,000 | Investor sold |
| 8:17am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B | 2034-Aug | 2.200% | 100.000 | N/R | $100,000 | Investor sold |
| 8:17am | Tallahassee Fla Cons Util Sys Rev Ref | 2037-Oct | 5.000% | 111.613 | 3.509 | $35,000 | Investor bought |
| 8:17am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2035-Mar | 5.000% | 109.749 | 3.342 | $70,000 | Investor bought |
| 8:17am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2038-Jul | 5.000% | 107.605 | 4.023 | $75,000 | Inter-dealer |
| 8:17am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2038-Jul | 5.000% | 107.660 | 4.016 | $75,000 | Inter-dealer |
| 8:17am | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2038-Jul | 5.000% | 109.848 | 3.751 | $75,000 | Investor bought |
| 8:17am | Orlando Fla Utils Commn Util Sys Rev Ser A | 2036-Oct | 5.000% | 109.914 | 3.431 | $65,000 | Investor bought |
| 8:17am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sr-ser C | 2033-Nov | 5.000% | 100.705 | 2.690 | $50,000 | Inter-dealer |
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