| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:52am | Tempe Ariz Excise Tax Rev | 2039-Jul | 5.000% | 101.251 | 4.822 | $35,000 | Investor bought |
| 10:52am | Mebane N C Combined Utils Rev | 2036-Aug | 5.000% | 103.298 | 4.494 | $10,000 | Investor sold |
| 10:52am | Mebane N C Combined Utils Rev | 2036-Aug | 5.000% | 103.358 | 4.485 | $10,000 | Investor bought |
| 10:52am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A | 2043-Jul | 3.500% | 72.949 | 6.102 | $40,000 | Inter-dealer |
| 10:52am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Third Indenture-ser A | 2043-Jul | 3.500% | 73.199 | 6.073 | $40,000 | Inter-dealer |
| 10:52am | North Aurora Ill Alt Rev Source | 2036-Jan | 4.000% | 91.874 | 5.115 | $15,000 | Investor sold |
| 10:52am | Venice Fla Cap Impt Rev | 2030-Jul | 5.000% | 102.487 | 4.269 | $5,000 | Investor sold |
| 10:52am | North Aurora Ill Alt Rev Source | 2034-Jan | 4.000% | 94.916 | 4.841 | $30,000 | Investor sold |
| 10:52am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2038-Dec | 5.000% | 102.121 | N/R | $20,000 | Investor sold |
| 10:52am | Maryland St Stad Auth Built Learn Rev | 2036-Jun | 5.000% | 102.870 | 4.550 | $10,000 | Investor sold |
| 10:52am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser J | 2041-Dec | 5.000% | 101.120 | 4.846 | $85,000 | Investor sold |
| 10:52am | East Baton Rouge Parish La Cap Impts Dist Movebr Sales Tax Rev | 2033-Aug | 5.000% | 104.890 | 4.167 | $10,000 | Investor sold |
| 10:52am | Charleston S C Wtrwks & Swr Rev Cap Impt | 2029-Jan | 5.000% | 102.307 | 3.906 | $10,000 | Investor sold |
| 10:52am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Feb | 5.000% | 101.442 | 3.857 | $40,000 | Investor sold |
| 10:52am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2028-Feb | 5.000% | 101.502 | 3.810 | $40,000 | Investor bought |
| 10:52am | University Calif Revs Gen-ser Bz | 2040-May | 5.250% | 103.530 | 4.745 | $95,000 | Investor sold |
| 10:52am | South Orange Cnty Calif Pub Fing Auth Lease Rev Orange Cnty Sheriff-coroner | 2032-Jun | 5.000% | 106.440 | 3.723 | $50,000 | Investor sold |
| 10:52am | Jea Fla Elec Sys Rev Ser Three-a | 2041-Oct | 5.000% | 98.180 | 5.176 | $25,000 | Investor sold |
| 10:52am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2029-Nov | 5.000% | 103.250 | 3.876 | $30,000 | Investor sold |
| 10:52am | Pasco Cnty Fla Sch Dist Sales Tax Rev | 2031-Oct | 5.000% | 103.880 | 4.129 | $10,000 | Investor sold |
| 10:52am | Maryland St Stad Auth Built Learn Rev | 2037-Jun | 5.000% | 102.140 | 4.663 | $10,000 | Investor sold |
| 10:52am | East Bay Calif Mun Util Dist Wastewater Sys Rev Ref-ser A-2 | 2038-Jun | 5.000% | 106.000 | 4.338 | $30,000 | Investor sold |
| 10:52am | Ohio St Wtr Dev Auth Rev Ref-st Revolving Fd-ser B | 2035-Jun | 5.000% | 105.520 | 4.228 | $30,000 | Investor sold |
| 10:51am | Puerto Rico Sales Tax Fing Corp Sales Tax Rev Restructured-ser A-2 | 2040-Jul | 4.329% | 91.733 | 5.177 | $5,000,000+ | Investor sold |
| 10:51am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2041-May | 5.000% | 101.448 | 4.769 | $10,000 | Investor bought |
| 10:51am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 100.648 | 4.078 | $30,000 | Investor sold |
| 10:51am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2027-Jul | 5.000% | 100.670 | 4.048 | $30,000 | Inter-dealer |
| 10:51am | California St Univ Rev Systemwide-ser A | 2039-Nov | 5.000% | 105.248 | 4.350 | $0 | Investor bought |
| 10:51am | University Calif Revs Gen-ser Cd | 2030-May | 5.000% | 104.843 | 3.554 | $20,000 | Inter-dealer |
| 10:51am | University Calif Revs Gen-ser Cd | 2030-May | 5.000% | 104.843 | 3.554 | $20,000 | Investor bought |
| 10:51am | Pennsylvania St Higher Edl Facs Auth Rev Var-thomas Jefferson Univ-d-1 | 2061-Nov | 1.580% | 100.000 | N/R | $3,800,000+ | Investor bought |
| 10:51am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2034-Jul | 5.000% | 101.053 | 4.582 | $15,000 | Investor sold |
| 10:51am | Central Fla Expwy Auth Sr Lien Rev Ser B | 2034-Jul | 5.000% | 101.053 | 4.582 | $15,000 | Inter-dealer |
| 10:51am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2027-Apr | 5.000% | 100.526 | 3.874 | $200,000 | Inter-dealer |
| 10:51am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2028-Nov | 5.000% | 101.980 | 3.988 | $250,000 | Investor sold |
| 10:51am | El Paso Cnty Tex Cmnty College Dist Rev Ref-combined Fee | 2027-Apr | 5.000% | 100.501 | 3.927 | $200,000 | Investor sold |
| 10:51am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 1.600% | 100.000 | N/R | $2,070,000+ | Investor bought |
| 10:51am | New York St Twy Auth Gen Rev Ser R-group 1 | 2039-Jan | 5.000% | 102.816 | 4.650 | $15,000 | Investor sold |
| 10:51am | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2030-Apr | 5.000% | 103.147 | 4.021 | $1,500,000+ | Investor sold |
| 10:51am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2030-Feb | 5.000% | 104.091 | 3.689 | $150,000 | Investor sold |
| 10:51am | Missouri St Health & Edl Facs Auth Health Facs Rev Bjc Health Sys-ser A | 2030-Apr | 5.000% | 103.150 | 4.020 | $1,500,000+ | Investor bought |
| 10:51am | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2029-Dec | 5.000% | 103.253 | 3.889 | $500,000 | Investor sold |
| 10:51am | New York St Dorm Auth St Pers Income Tax Rev Unrefunded Balance-gen | 2030-Feb | 5.000% | 104.094 | 3.688 | $150,000 | Investor bought |
| 10:51am | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2029-Dec | 5.000% | 103.256 | 3.888 | $500,000 | Investor bought |
| 10:51am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 103.309 | 3.897 | $375,000 | Investor sold |
| 10:51am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2039-Jul | 5.000% | 102.677 | 4.639 | $200,000 | Investor sold |
| 10:51am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2039-Jul | 5.000% | 102.685 | 4.638 | $200,000 | Investor bought |
| 10:51am | Buffalo N Y Swr Auth Rev Sys-ser A | 2036-Jun | 5.000% | 105.359 | 4.177 | $25,000 | Investor bought |
| 10:51am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2031-Jul | 5.000% | 103.301 | 4.221 | $35,000 | Investor bought |
| 10:51am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-memorial Hermann Health | 2031-Jul | 5.000% | 103.176 | 4.250 | $35,000 | Investor sold |
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