| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:25am | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2050-Mar | 5.250% | 95.355 | 5.608 | $5,000 | Investor bought |
| 8:25am | Idaho Health Facs Auth Rev St Lukes Health Sys Proj-ser A | 2050-Mar | 5.250% | 95.355 | 5.608 | $10,000 | Investor bought |
| 8:25am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 101.522 | 4.228 | $5,000 | Investor bought |
| 8:25am | Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant | 2056-Oct | 5.500% | 99.367 | 5.543 | $15,000 | Investor bought |
| 8:25am | Kentucky Bd Dev Corp Rev Sr-univ Ky Cent Util Plant | 2056-Oct | 5.500% | 99.267 | 5.550 | $15,000 | Inter-dealer |
| 8:25am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 102.409 | 4.626 | $25,000 | Investor bought |
| 8:25am | Illinois St Sales Tax Rev Jr Obligs-ser A | 2027-Jun | 5.000% | 100.670 | 4.022 | $5,000 | Inter-dealer |
| 8:25am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 2.000% | 95.472 | 4.855 | $30,000 | Inter-dealer |
| 8:25am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 2.000% | 95.402 | 4.900 | $10,000 | Investor sold |
| 8:25am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2042-Dec | 5.000% | 99.278 | 5.065 | $10,000 | Investor sold |
| 8:25am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 2.000% | 95.472 | 4.855 | $10,000 | Inter-dealer |
| 8:25am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2042-Dec | 5.000% | 99.348 | 5.059 | $10,000 | Inter-dealer |
| 8:25am | Illinois St Sales Tax Rev Jr Obligs-ser A | 2027-Jun | 5.000% | 100.670 | 4.022 | $5,000 | Inter-dealer |
| 8:25am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 2.000% | 95.407 | 4.897 | $30,000 | Investor sold |
| 8:25am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 102.309 | 4.641 | $25,000 | Inter-dealer |
| 8:25am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2035-Jul | 5.000% | 102.309 | 4.641 | $25,000 | Inter-dealer |
| 8:25am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2042-Dec | 5.000% | 99.448 | 5.050 | $10,000 | Investor bought |
| 8:25am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 2.000% | 95.572 | 4.790 | $10,000 | Investor bought |
| 8:25am | Riverside Cnty Calif Transn Commn Sales Tax Rev Ref-ser A | 2028-Jun | 2.000% | 95.572 | 4.790 | $30,000 | Investor bought |
| 8:25am | Illinois St Sales Tax Rev Jr Obligs-ser A | 2027-Jun | 5.000% | 100.870 | 3.736 | $5,000 | Investor bought |
| 8:25am | Cedar Rapids Iowa Swr Rev Ser C | 2032-Jun | 3.200% | 88.310 | 5.637 | $10,000 | Inter-dealer |
| 8:25am | Cedar Rapids Iowa Swr Rev Ser C | 2032-Jun | 3.200% | 88.310 | 5.637 | $10,000 | Investor bought |
| 8:25am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2051-Jun | 5.250% | 97.471 | 5.437 | $5,000 | Inter-dealer |
| 8:25am | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2051-Jun | 5.250% | 97.146 | 5.461 | $5,000 | Investor sold |
| 8:25am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser C | 2035-Jul | 5.000% | 101.309 | 3.219 | $20,000 | Investor bought |
| 8:25am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 101.881 | 5.000 | $40,000 | Investor bought |
| 8:25am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser C | 2035-Jul | 5.000% | 100.809 | 3.891 | $20,000 | Inter-dealer |
| 8:25am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 101.881 | 5.000 | $40,000 | Inter-dealer |
| 8:24am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A | 2031-Aug | 5.000% | 103.340 | 3.746 | $90,000 | Investor sold |
| 8:24am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Thirty-fourth-ser A | 2031-Aug | 5.000% | 103.440 | 3.709 | $90,000 | Investor bought |
| 8:24am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2037-Jan | 4.000% | 90.847 | 5.160 | $240,000 | Investor bought |
| 8:24am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Amt-sub-ser B-private Activity | 2044-Jan | 5.250% | 98.175 | 5.413 | $5,000 | Investor bought |
| 8:24am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 104.224 | 4.272 | $25,000 | Inter-dealer |
| 8:24am | Arizona St Univ Revs Sys-ser B | 2036-Jul | 5.000% | 103.498 | 4.460 | $50,000 | Inter-dealer |
| 8:24am | Arizona St Univ Revs Sys-ser B | 2036-Jul | 5.000% | 103.498 | 4.460 | $50,000 | Investor bought |
| 8:24am | Arizona St Univ Revs Sys-ser A | 2035-Jul | 5.000% | 104.753 | 4.341 | $60,000 | Inter-dealer |
| 8:24am | Pima Cnty Ariz Swr Rev Ref-sys | 2030-Jul | 5.000% | 103.666 | 3.938 | $25,000 | Investor bought |
| 8:24am | Arizona Brd Regents Univ Ariz Sys Rev Ser B | 2034-Jun | 5.000% | 104.167 | 4.354 | $50,000 | Investor bought |
| 8:24am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2042-Dec | 5.000% | 101.078 | 4.852 | $20,000 | Investor bought |
| 8:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 103.916 | 4.432 | $105,000 | Investor sold |
| 8:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2035-Feb | 5.000% | 103.991 | 4.422 | $105,000 | Investor bought |
| 8:24am | Arizona St Univ Revs Sys-ser A | 2035-Jul | 5.000% | 104.753 | 4.341 | $60,000 | Investor bought |
| 8:24am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2033-Jul | 5.000% | 104.224 | 4.272 | $25,000 | Investor bought |
| 8:24am | Broomfield Colo Wtr Activity Enterprise Wtr Rev | 2042-Dec | 5.000% | 100.938 | 4.871 | $20,000 | Investor sold |
| 8:24am | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien-green Bds | 2030-Jul | 5.000% | 103.060 | 4.118 | $35,000 | Investor bought |
| 8:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2035-Feb | 5.000% | 103.980 | 4.423 | $100,000 | Investor bought |
| 8:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2028-Dec | 5.000% | 100.840 | 4.251 | $5,000 | Inter-dealer |
| 8:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2028-Dec | 5.000% | 100.840 | 4.251 | $5,000 | Inter-dealer |
| 8:24am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser-bam-tcrs | 2028-Dec | 5.000% | 100.940 | 4.163 | $5,000 | Investor bought |
| 8:24am | Norfolk Va Arpt Auth Rev Amt-ser B | 2051-Jul | 5.750% | 100.917 | 5.625 | $15,000 | Investor bought |
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