| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:32am | Baltimore Md Proj Rev Wastewater Projs-ser A | 2049-Jul | 5.000% | 101.599 | 4.470 | $40,000 | Inter-dealer |
| 8:32am | Baltimore Md Proj Rev Wastewater Projs-ser A | 2049-Jul | 5.000% | 101.599 | 4.470 | $40,000 | Inter-dealer |
| 8:32am | Baltimore Md Proj Rev Wastewater Projs-ser A | 2049-Jul | 5.000% | 102.599 | 4.145 | $40,000 | Investor bought |
| 8:31am | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2028-Jun | 5.000% | 100.610 | 2.486 | $10,000 | Investor bought |
| 8:31am | Rhode Island St Comm Corp Rev Grant Antic-rhode Island Dept | 2028-Jun | 5.000% | 100.510 | 2.886 | $10,000 | Inter-dealer |
| 8:31am | Missouri Dev Fin Brd Cultural Facs Rev Var-the Nelson Gallery Fndtn-a | 2037-Dec | 2.650% | 100.000 | N/R | $0 | Investor bought |
| 8:31am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 103.635 | 4.550 | $20,000 | Inter-dealer |
| 8:31am | Cartersville Ga Wtr & Swr Rev | 2056-Jun | 5.000% | 103.635 | 4.550 | $20,000 | Investor bought |
| 8:31am | Jacksonville Fla Spl Rev Ref-ser A | 2028-Oct | 5.000% | 101.260 | 2.640 | $25,000 | Investor bought |
| 8:31am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.500% | 100.706 | 5.380 | $2,500,000+ | Investor sold |
| 8:31am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ser A | 2055-Jul | 4.500% | 97.125 | 4.681 | $400,000 | Investor sold |
| 8:30am | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2031-Aug | 5.000% | 108.660 | 3.242 | $10,000 | Investor sold |
| 8:30am | Illinois Fin Auth Rev Ref-silver Cross Hosp & Med | 2031-Aug | 5.000% | 108.660 | 3.242 | $10,000 | Inter-dealer |
| 8:30am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 97.815 | 5.136 | $1,000,000+ | Inter-dealer |
| 8:30am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 97.875 | 5.132 | $1,000,000+ | Inter-dealer |
| 8:30am | Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2030-Jul | 5.000% | 106.891 | 2.793 | $5,000 | Inter-dealer |
| 8:30am | Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2030-Jul | 5.000% | 106.976 | 2.767 | $5,000 | Inter-dealer |
| 8:30am | Walton Cnty Ga Dev Auth Rev Piedmont Healthcare Inc Proj- | 2030-Jul | 5.000% | 107.176 | 2.705 | $5,000 | Investor bought |
| 8:30am | Bergen Cnty N J Impt Auth Lease Rev Cnty Gtd-twp Saddle Brook Proj | 2030-Aug | 5.000% | 110.953 | 2.350 | $10,000 | Investor bought |
| 8:29am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2028-Mar | 5.000% | 105.479 | 2.128 | $10,000 | Investor bought |
| 8:29am | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 111.430 | 2.456 | $30,000 | Investor bought |
| 8:29am | Southeastern Pa Transn Auth Rev Asset Impt Prog | 2042-Jun | 5.250% | 108.348 | 3.730 | $750,000 | Investor bought |
| 8:29am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2032-Jun | 5.000% | 114.960 | 2.406 | $25,000 | Investor bought |
| 8:29am | New York St Environmental Facs Corp St Clean Wtr & Drinking Wtr Rev Revolving Fds-nyc Mun Wtr Fin | 2032-Jun | 5.000% | 114.810 | 2.430 | $25,000 | Investor sold |
| 8:29am | University Calif Revs Gen-ser Be | 2033-May | 5.000% | 109.410 | 2.600 | $100,000 | Investor bought |
| 8:29am | Austin Tex Elec Util Sys Rev Taxable-ser A | 2028-Nov | 2.937% | 98.382 | 3.578 | $15,000 | Investor bought |
| 8:29am | Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A | 2041-Dec | 4.000% | 100.683 | 3.799 | $30,000 | Inter-dealer |
| 8:29am | Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A | 2041-Dec | 4.000% | 102.683 | 3.225 | $30,000 | Investor bought |
| 8:29am | Lawrenceville Ga Downtown Dev Auth Rev Lawrence Hotel Proj-ser A | 2041-Dec | 4.000% | 100.683 | 3.799 | $30,000 | Inter-dealer |
| 8:29am | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.000% | 99.125 | 5.053 | $500,000 | Investor bought |
| 8:28am | South Carolina St Pub Svc Auth Rev Impt-ser A | 2051-Dec | 5.000% | 102.403 | 4.700 | $4,245,000+ | Investor bought |
| 8:28am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2036-Jan | 4.000% | 99.380 | 4.077 | $75,000 | Investor sold |
| 8:28am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2029-May | 1.486% | 93.879 | 3.573 | $15,000 | Investor bought |
| 8:28am | New Jersey St Tpk Auth Tpk Rev Ser B | 2027-Jan | 5.000% | 102.049 | 2.368 | $40,000 | Investor bought |
| 8:28am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2032-Jun | 3.250% | 100.170 | 3.103 | $25,000 | Investor bought |
| 8:28am | Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog | 2035-Jan | 5.358% | 103.799 | 4.767 | $190,000 | Investor bought |
| 8:28am | Southampton N Y Hsg Auth Rev | 2032-May | 3.000% | 98.670 | 3.239 | $10,000 | Inter-dealer |
| 8:28am | Southampton N Y Hsg Auth Rev | 2032-May | 3.000% | 98.670 | 3.239 | $10,000 | Inter-dealer |
| 8:28am | Southampton N Y Hsg Auth Rev | 2032-May | 3.000% | 99.867 | 3.023 | $10,000 | Investor bought |
| 8:28am | Iowa Fin Auth Single Family Mtg Rev Taxable-mtg Bkd Secs Prog | 2035-Jan | 5.358% | 102.649 | 4.943 | $190,000 | Inter-dealer |
| 8:27am | Omaha Pub Pwr Dist Neb Elec Rev Ser C | 2049-Feb | 4.000% | 92.495 | 4.530 | $2,150,000+ | Investor bought |
| 8:27am | Onondaga Cnty N Y Wtr Auth Wtr Rev Gen-ser A | 2028-Sep | 5.000% | 106.754 | 2.205 | $25,000 | Investor bought |
| 8:27am | Utah Tran Auth Sales Tax Rev Ref-sub | 2029-Dec | 5.000% | 105.166 | 2.616 | $10,000 | Investor bought |
| 8:27am | Kansas St Dev Fin Auth Rev Kans Revolving Fds-dept Health | 2041-May | 5.000% | 110.574 | 3.493 | $20,000 | Investor bought |
| 8:27am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2035-Jan | 5.000% | 112.324 | 2.981 | $10,000 | Investor bought |
| 8:27am | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2031-Sep | 5.000% | 110.522 | 2.511 | $5,000 | Investor bought |
| 8:27am | Indiana Univ Revs Student Fee-ser X | 2027-Aug | 3.000% | 100.182 | 2.501 | $400,000 | Investor bought |
| 8:27am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 117.121 | 2.886 | $15,000 | Investor sold |
| 8:27am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2036-Aug | 5.000% | 114.292 | 3.060 | $15,000 | Investor bought |
| 8:27am | Idaho Hsg & Fin Assn Sales Tax Rev Transn Expansion Congestion | 2036-Aug | 5.000% | 114.292 | 3.060 | $15,000 | Inter-dealer |
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