| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:57pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2045-Mar | 5.000% | 105.267 | 4.080 | $10,000 | Investor sold |
| 12:57pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2032-Nov | 5.000% | 115.678 | 2.453 | $10,000 | Investor sold |
| 12:57pm | Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Aug | 3.000% | 99.427 | 3.176 | $210,000 | Inter-dealer |
| 12:57pm | Menifee Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Aug | 3.000% | 99.477 | 3.160 | $210,000 | Inter-dealer |
| 12:57pm | Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ | 2036-May | 4.000% | 100.190 | 3.958 | $25,000 | Inter-dealer |
| 12:57pm | Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ | 2036-May | 4.000% | 100.390 | 3.916 | $25,000 | Inter-dealer |
| 12:57pm | Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ | 2036-May | 4.000% | 100.455 | 3.902 | $25,000 | Inter-dealer |
| 12:57pm | Erie Pa Higher Ed Bldg Auth Rev Aicup Fing Prog-gannon Univ | 2036-May | 4.000% | 100.455 | 3.902 | $25,000 | Investor bought |
| 12:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2037-Jun | 5.000% | 115.938 | 2.270 | $50,000 | Inter-dealer |
| 12:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2037-Jun | 5.000% | 115.938 | 2.270 | $50,000 | Inter-dealer |
| 12:57pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ser A-green Bds | 2037-Jun | 5.000% | 116.038 | 2.254 | $50,000 | Investor bought |
| 12:57pm | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev | 2044-Jul | 5.000% | 105.373 | 4.036 | $10,000 | Investor sold |
| 12:57pm | Kent St Univ Ohio Univ Revs Gen Rcpts | 2027-May | 5.000% | 100.868 | 0.969 | $10,000 | Investor bought |
| 12:57pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2044-Oct | 5.000% | 104.838 | 4.250 | $35,000 | Investor sold |
| 12:57pm | Kent St Univ Ohio Univ Revs Gen Rcpts | 2027-May | 5.000% | 100.617 | 2.109 | $10,000 | Inter-dealer |
| 12:57pm | Curators Univ Mo Sys Facs Rev Taxable-ser A | 2027-Nov | 2.012% | 96.630 | 4.063 | $10,000 | Inter-dealer |
| 12:57pm | Curators Univ Mo Sys Facs Rev Taxable-ser A | 2027-Nov | 2.012% | 96.630 | 4.063 | $10,000 | Inter-dealer |
| 12:57pm | Curators Univ Mo Sys Facs Rev Taxable-ser A | 2027-Nov | 2.012% | 96.630 | 4.063 | $10,000 | Investor sold |
| 12:57pm | Elk Grove Calif Fin Auth Spl Tax Rev | 2035-Sep | 3.000% | 90.025 | 4.283 | $5,000 | Inter-dealer |
| 12:57pm | Central Wash Univ Sys Rev | 2045-May | 4.000% | 95.459 | 4.351 | $10,000 | Investor bought |
| 12:57pm | Central Wash Univ Sys Rev | 2045-May | 4.000% | 95.389 | 4.356 | $10,000 | Inter-dealer |
| 12:57pm | Central Wash Univ Sys Rev | 2045-May | 4.000% | 95.389 | 4.356 | $10,000 | Inter-dealer |
| 12:57pm | Central Wash Univ Sys Rev | 2045-May | 4.000% | 95.389 | 4.356 | $10,000 | Investor sold |
| 12:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2043-Jul | 5.000% | 106.859 | 3.780 | $10,000 | Investor bought |
| 12:56pm | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Sys-ser C | 2043-Jul | 5.000% | 106.799 | 3.790 | $10,000 | Investor sold |
| 12:56pm | New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease | 2039-Aug | 5.000% | 113.890 | 2.925 | $235,000 | Inter-dealer |
| 12:56pm | New York St Dorm Auth Revs Non St Supported Debt Master Boces Prog Lease | 2039-Aug | 5.000% | 113.830 | 2.934 | $235,000 | Inter-dealer |
| 12:56pm | West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A | 2037-Apr | 3.625% | 99.020 | 3.733 | $10,000 | Inter-dealer |
| 12:56pm | West Mich Regl Wtr Auth Wtr Supply Sys Rev Ser A | 2037-Apr | 3.625% | 99.120 | 3.722 | $10,000 | Investor bought |
| 12:56pm | Las Vegas Nev Convention & Visitors Auth Convention Ctr Expansion Rev Ser B | 2035-Jul | 5.000% | 104.840 | 2.883 | $5,000 | Investor sold |
| 12:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 103.990 | 4.089 | $10,000 | Inter-dealer |
| 12:56pm | Illinois St Toll Hwy Auth Toll Highway Rev Sr-ser A | 2045-Jan | 5.000% | 103.990 | 4.089 | $10,000 | Investor sold |
| 12:56pm | Kansas St Dev Fin Auth Rev Ref-pittsburg St Unv Projs-ser | 2029-Feb | 5.000% | 106.881 | 2.576 | $10,000 | Investor sold |
| 12:56pm | Port Portland Ore Arpt Rev Amt-portland Intl Arpt-ser | 2053-Jul | 5.500% | 107.190 | 4.350 | $125,000 | Investor bought |
| 12:56pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2030-Apr | 5.000% | 111.252 | 2.140 | $35,000 | Inter-dealer |
| 12:56pm | Metro Wtr Recovery Colo Swr Rev Impt-ser A | 2030-Apr | 5.000% | 111.252 | 2.140 | $35,000 | Investor bought |
| 12:56pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-taxable-sub-ser C | 2029-May | 1.513% | 93.067 | 3.804 | $1,250,000+ | Inter-dealer |
| 12:56pm | Ohio St Hosp Fac Rev Prerefunded-2025-ref- | 2043-Jan | 4.000% | 102.613 | 2.569 | $10,000 | Investor sold |
| 12:56pm | Fairfax Cnty Va Swr Rev Ser A | 2042-Jul | 5.000% | 111.165 | 3.460 | $5,000 | Inter-dealer |
| 12:56pm | Fairfax Cnty Va Swr Rev Ser A | 2042-Jul | 5.000% | 111.165 | 3.460 | $5,000 | Investor sold |
| 12:56pm | Philadelphia Pa Auth For Indl Dev Revs Philadelphia College | 2034-Dec | 3.375% | 99.135 | 3.490 | $25,000 | Inter-dealer |
| 12:56pm | Philadelphia Pa Auth For Indl Dev Revs Philadelphia College | 2034-Dec | 3.375% | 98.885 | 3.523 | $25,000 | Investor sold |
| 12:56pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 97.600 | 4.191 | $10,000 | Inter-dealer |
| 12:56pm | Philadelphia Pa Auth For Indl Dev Revs Philadelphia College | 2034-Dec | 3.375% | 99.185 | 3.483 | $25,000 | Inter-dealer |
| 12:56pm | El Paso Tex Wtr & Swr Rev Ref & Impt-ser A | 2044-Mar | 4.000% | 97.600 | 4.191 | $10,000 | Investor sold |
| 12:56pm | Philadelphia Pa Auth For Indl Dev Revs Philadelphia College | 2034-Dec | 3.375% | 99.185 | 3.483 | $25,000 | Investor bought |
| 12:56pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 4.000% | 102.450 | 3.393 | $25,000 | Inter-dealer |
| 12:56pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 4.000% | 102.450 | 3.393 | $25,000 | Inter-dealer |
| 12:56pm | St John Baptist Parish La Rev Ref-marathon Oil Corp-subser C | 2037-Jun | 3.300% | 100.845 | N/R | $135,000 | Investor bought |
| 12:56pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2039-Jul | 4.000% | 101.426 | 3.644 | $25,000 | Investor sold |
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