| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:33am | Auburn Univ Ala Gen Fee Rev Ser A | 2034-Jun | 5.000% | 100.691 | 4.560 | $10,000 | Inter-dealer |
| 8:33am | Auburn Univ Ala Gen Fee Rev Ser A | 2034-Jun | 5.000% | 100.691 | 4.560 | $5,000 | Investor bought |
| 8:33am | Auburn Univ Ala Gen Fee Rev Ser A | 2034-Jun | 5.000% | 100.691 | 4.560 | $5,000 | Investor bought |
| 8:33am | Texas A & M Univ Revs Fing Sys-ser A | 2035-May | 5.000% | 105.967 | 4.168 | $245,000 | Inter-dealer |
| 8:33am | Yuba City Calif Wtr Rev Ref | 2028-Jun | 3.400% | 98.039 | 4.635 | $50,000 | Investor sold |
| 8:33am | Sarasota Cnty Fla Cap Impt Rev Ser C | 2042-Oct | 5.000% | 100.496 | 4.920 | $160,000 | Investor bought |
| 8:33am | Yuba City Calif Wtr Rev Ref | 2028-Jun | 3.400% | 98.039 | 4.635 | $50,000 | Inter-dealer |
| 8:33am | Yuba City Calif Wtr Rev Ref | 2029-Jun | 3.500% | 97.496 | 4.506 | $50,000 | Investor sold |
| 8:33am | Yuba City Calif Wtr Rev Ref | 2029-Jun | 3.500% | 97.496 | 4.506 | $50,000 | Inter-dealer |
| 8:33am | Michigan St Univ Revs Gen-ser A | 2029-Feb | 5.000% | 102.439 | 3.910 | $25,000 | Investor bought |
| 8:33am | New York St Twy Auth Gen Rev Ser O-group 1 | 2041-Jan | 4.000% | 87.288 | 5.280 | $775,000 | Investor bought |
| 8:33am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ser H | 2041-Dec | 5.250% | 104.031 | 4.650 | $175,000 | Investor bought |
| 8:33am | Fontana Calif Pub Facs Fing Auth Lease Rev Ser A | 2037-Nov | 5.000% | 106.528 | 4.130 | $140,000 | Investor bought |
| 8:33am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2040-Jul | 5.000% | 103.504 | 4.550 | $25,000 | Investor bought |
| 8:33am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2046-Nov | 5.000% | 96.795 | 5.260 | $50,000 | Inter-dealer |
| 8:33am | New York N Y City Transitional Fin Auth Rev Future Tax Secd Sub-fiscal | 2046-Nov | 5.000% | 96.795 | 5.260 | $50,000 | Inter-dealer |
| 8:33am | Arizona St Lottery Rev Ref | 2028-Jul | 5.000% | 102.210 | 3.679 | $20,000 | Investor bought |
| 8:33am | Arizona St Lottery Rev Ref | 2028-Jul | 5.000% | 102.210 | 3.679 | $20,000 | Inter-dealer |
| 8:33am | Arizona St Lottery Rev Ref | 2028-Jul | 5.000% | 102.210 | 3.679 | $20,000 | Inter-dealer |
| 8:32am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2036-Nov | 5.000% | 105.721 | 4.296 | $80,000 | Inter-dealer |
| 8:32am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2036-Nov | 5.000% | 105.721 | 4.296 | $80,000 | Investor bought |
| 8:32am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B-rmkt | 2034-Aug | 3.150% | 100.000 | N/R | $0 | Investor bought |
| 8:32am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B-rmkt | 2034-Aug | 3.150% | 100.000 | N/R | $0 | Investor bought |
| 8:32am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Aug | 5.000% | 100.194 | 4.884 | $70,000 | Inter-dealer |
| 8:32am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Aug | 5.000% | 100.194 | 4.884 | $70,000 | Inter-dealer |
| 8:32am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Aug | 5.000% | 100.259 | 4.847 | $70,000 | Inter-dealer |
| 8:32am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2038-Aug | 5.000% | 100.259 | 4.847 | $70,000 | Investor bought |
| 8:32am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 104.513 | 4.326 | $20,000 | Investor sold |
| 8:32am | Miami-dade Cnty Fla Aviation Rev Ref-ser B | 2036-Oct | 5.000% | 104.513 | 4.326 | $20,000 | Investor bought |
| 8:32am | New York St Pwr Auth Green Transmission Proj Rev Ser A-green Bds | 2047-Nov | 4.000% | 81.333 | 5.506 | $175,000 | Inter-dealer |
| 8:32am | Washington D C Met Area Tran Auth Dedicated Rev Ser A-green Bds-climated Bd | 2030-Jul | 5.000% | 103.404 | 4.020 | $75,000 | Investor bought |
| 8:32am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2041-Jul | 5.000% | 101.051 | 4.850 | $510,000 | Investor bought |
| 8:32am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B-rmkt | 2034-Aug | 3.150% | 100.000 | N/R | $0 | Investor bought |
| 8:32am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B-rmkt | 2034-Aug | 3.150% | 100.000 | N/R | $0 | Investor bought |
| 8:32am | Oregon St Facs Auth Rev Var-ref-peacehealth-ser B-rmkt | 2034-Aug | 3.150% | 100.000 | N/R | $0 | Investor bought |
| 8:32am | Fontana Calif Pub Facs Fing Auth Lease Rev Ser A | 2041-Nov | 5.000% | 103.237 | 4.560 | $535,000 | Inter-dealer |
| 8:32am | Fontana Calif Pub Facs Fing Auth Lease Rev Ser A | 2041-Nov | 5.000% | 103.237 | 4.560 | $535,000 | Investor bought |
| 8:32am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2031-Nov | 5.000% | 100.130 | 3.834 | $2,690,000+ | Investor bought |
| 8:32am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2055-Nov | 5.000% | 94.426 | 5.381 | $20,000 | Inter-dealer |
| 8:32am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Texas Health Res-ser A | 2055-Nov | 5.000% | 94.526 | 5.374 | $20,000 | Investor bought |
| 8:32am | New York St Dorm Auth Revs Secondarily Insd N Y Univ-insd-ser 1-bhac-cr | 2031-Jul | 5.500% | 105.096 | 4.300 | $10,000 | Inter-dealer |
| 8:32am | New York St Dorm Auth Revs Secondarily Insd N Y Univ-insd-ser 1-bhac-cr | 2031-Jul | 5.500% | 105.196 | 4.277 | $10,000 | Investor bought |
| 8:32am | New York St Dorm Auth Revs Secondarily Insd N Y Univ-insd-ser 1-bhac-cr | 2031-Jul | 5.500% | 104.846 | 4.357 | $10,000 | Inter-dealer |
| 8:32am | New York St Dorm Auth Revs Secondarily Insd N Y Univ-insd-ser 1-bhac-cr | 2031-Jul | 5.500% | 105.096 | 4.300 | $10,000 | Inter-dealer |
| 8:32am | University Calif Revs Gen-ser Cf | 2043-Nov | 5.000% | 101.166 | 4.846 | $10,000 | Inter-dealer |
| 8:32am | University Calif Revs Gen-ser Cf | 2043-Nov | 5.000% | 101.166 | 4.846 | $10,000 | Investor bought |
| 8:32am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2044-Nov | 5.000% | 100.714 | 4.909 | $60,000 | Investor bought |
| 8:32am | California Health Facs Fing Auth Rev Sutter Health-ser A | 2044-Nov | 5.000% | 100.644 | 4.918 | $60,000 | Investor sold |
| 8:32am | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2044-Nov | 5.000% | 100.760 | 4.895 | $125,000 | Investor bought |
| 8:32am | South Carolina St Pub Svc Auth Rev Impt-ser E | 2034-Dec | 5.250% | 104.434 | 4.419 | $175,000 | Investor sold |
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