| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:41am | California Statewide Cmntys Dev Auth Rev Emanate Health-ser A | 2034-Apr | 5.000% | 106.190 | 3.345 | $20,000 | Inter-dealer |
| 11:41am | California Statewide Cmntys Dev Auth Rev Emanate Health-ser A | 2034-Apr | 5.000% | 106.190 | 3.345 | $20,000 | Investor sold |
| 11:41am | California Statewide Cmntys Dev Auth Rev Emanate Health-ser A | 2034-Apr | 5.000% | 106.260 | 3.327 | $20,000 | Investor bought |
| 11:41am | University N C Greensboro Rev Ref-gen | 2034-Apr | 4.000% | 107.028 | 3.008 | $40,000 | Investor sold |
| 11:41am | University N C Greensboro Rev Ref-gen | 2034-Apr | 4.000% | 107.178 | 2.988 | $40,000 | Investor bought |
| 11:41am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2041-Mar | 5.000% | 110.360 | 3.502 | $100,000 | Investor bought |
| 11:41am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2041-Mar | 5.000% | 109.932 | 3.560 | $100,000 | Inter-dealer |
| 11:41am | Arlington Tex Higher Ed Fin Corp Ed Rev Kipp Tex Inc | 2034-Aug | 4.000% | 100.710 | 3.687 | $15,000 | Inter-dealer |
| 11:41am | New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- | 2048-Nov | 4.650% | 98.550 | 4.755 | $10,000 | Inter-dealer |
| 11:41am | New York St Hsg Fin Agy Rev Affordable Hsg-ser C-1- | 2048-Nov | 4.650% | 98.550 | 4.755 | $10,000 | Inter-dealer |
| 11:41am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 90.333 | 4.600 | $365,000 | Inter-dealer |
| 11:41am | Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc-ser A | 2031-Oct | 5.000% | 107.222 | 2.836 | $25,000 | Inter-dealer |
| 11:41am | Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc-ser A | 2031-Oct | 5.000% | 107.222 | 2.836 | $25,000 | Inter-dealer |
| 11:41am | New York St Pwr Auth Rev Ser A | 2055-Nov | 4.000% | 90.333 | 4.600 | $365,000 | Inter-dealer |
| 11:41am | St Petersburg Fla Pub Util Rev Ser B | 2044-Oct | 5.000% | 106.321 | 3.894 | $15,000 | Inter-dealer |
| 11:41am | St Petersburg Fla Pub Util Rev Ser B | 2044-Oct | 5.000% | 106.121 | 3.928 | $15,000 | Inter-dealer |
| 11:41am | St Petersburg Fla Pub Util Rev Ser B | 2044-Oct | 5.000% | 106.587 | 3.849 | $15,000 | Inter-dealer |
| 11:41am | St Petersburg Fla Pub Util Rev Ser B | 2044-Oct | 5.000% | 107.787 | 3.649 | $15,000 | Investor bought |
| 11:41am | Latrobe Pa Indl Dev Auth Univ Rev Seton Hill Univ | 2031-Mar | 5.000% | 103.880 | 4.124 | $25,000 | Investor sold |
| 11:41am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2031-Dec | 2.150% | 90.285 | 4.078 | $15,000 | Inter-dealer |
| 11:41am | Michigan St Hsg Dev Auth Single Family Mtg Rev Ser A | 2031-Dec | 2.150% | 90.285 | 4.078 | $15,000 | Investor sold |
| 11:41am | Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc-ser A | 2031-Oct | 5.000% | 106.946 | 2.915 | $25,000 | Inter-dealer |
| 11:41am | Fulton Cnty Ga Dev Auth Rev Ga Tech Athletic Assoc-ser A | 2031-Oct | 5.000% | 107.031 | 2.891 | $25,000 | Inter-dealer |
| 11:41am | Arlington Tex Higher Ed Fin Corp Ed Rev Riverwalk Ed Fndtn Inc | 2055-Aug | 4.500% | 95.720 | 4.772 | $255,000 | Investor sold |
| 11:40am | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 4.250% | 102.238 | 3.871 | $5,000 | Inter-dealer |
| 11:40am | New Jersey St Tpk Auth Tpk Rev Ser B | 2043-Jan | 4.250% | 102.238 | 3.871 | $5,000 | Investor bought |
| 11:40am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 64.550 | 7.197 | $5,000 | Inter-dealer |
| 11:40am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 64.050 | 7.259 | $5,000 | Inter-dealer |
| 11:40am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 64.050 | 7.259 | $5,000 | Inter-dealer |
| 11:40am | Crawford Cnty Pa Indl Dev Auth College Rev Ref-allegheny College-ser A | 2048-Nov | 4.000% | 63.950 | 7.271 | $5,000 | Investor sold |
| 11:40am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2045-Jun | 3.000% | 75.031 | 5.042 | $65,000 | Investor sold |
| 11:40am | Glendale Calif Wtr Rev | 2032-Feb | 3.250% | 99.165 | 3.408 | $50,000 | Investor sold |
| 11:40am | University Calif Revs Gen-ser Be | 2034-May | 5.000% | 109.080 | 2.674 | $375,000 | Investor bought |
| 11:40am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2045-Jun | 3.000% | 75.598 | 4.987 | $65,000 | Inter-dealer |
| 11:40am | Pennsylvania St Higher Edl Facs Auth Rev Unrefunded Balance-st Sys | 2045-Jun | 3.000% | 75.663 | 4.981 | $65,000 | Investor bought |
| 11:40am | Glendale Calif Wtr Rev | 2032-Feb | 3.250% | 99.165 | 3.408 | $50,000 | Inter-dealer |
| 11:40am | Glendale Calif Wtr Rev | 2032-Feb | 3.250% | 99.290 | 3.384 | $50,000 | Inter-dealer |
| 11:40am | Georgia St Ports Auth Rev | 2040-Jul | 4.000% | 103.183 | 3.432 | $200,000 | Investor bought |
| 11:40am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2037-Jul | 5.000% | 111.052 | 3.453 | $290,000 | Inter-dealer |
| 11:40am | Los Angeles Calif Dept Wtr & Pwr Wtrwks Rev Ser B | 2037-Jul | 5.000% | 111.052 | 3.453 | $290,000 | Investor sold |
| 11:40am | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Hosp Rev Methodist Hosps Dallas | 2052-Oct | 4.000% | 87.051 | 4.875 | $150,000 | Investor sold |
| 11:40am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser A | 2055-Jul | 5.000% | 103.074 | 4.570 | $4,445,000+ | Investor sold |
| 11:40am | District Columbia Income Tax Rev Secd-ser C | 2045-May | 5.000% | 103.580 | 4.045 | $5,000 | Investor sold |
| 11:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2028-Jun | 5.000% | 105.800 | 2.322 | $50,000 | Inter-dealer |
| 11:40am | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Second Gen Resolution- | 2028-Jun | 5.000% | 105.800 | 2.322 | $50,000 | Investor sold |
| 11:40am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2041-Sep | 5.000% | 101.165 | 2.361 | $50,000 | Investor bought |
| 11:40am | Tri-cnty Met Transn Dist Ore Rev Sr Lien-payroll Tax-ser A | 2041-Sep | 5.000% | 101.165 | 2.361 | $50,000 | Inter-dealer |
| 11:40am | Colorado Edl & Cultural Facs Auth Rev Univ Denver Proj-ser A | 2051-Mar | 4.625% | 98.689 | 4.715 | $120,000 | Investor bought |
| 11:40am | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 2 | 2032-Jul | 2.650% | 93.822 | 3.763 | $25,000 | Investor bought |
| 11:40am | New Mexico Fin Auth Rev Sub Lien-pub Proj Revolving Fd | 2030-Jun | 5.000% | 109.819 | 2.519 | $20,000 | Investor bought |
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