| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:44am | Virginia Beach Va Wtr & Swr Rev Sys-ser A | 2048-Oct | 4.375% | 100.778 | 4.280 | $40,000 | Investor bought |
| 8:43am | Loudon & Monroe Cntys Tenn Wtr & Swr Rev Tellico Area Svcs Sys | 2047-Jul | 5.000% | 104.181 | 4.478 | $1,250,000+ | Investor bought |
| 8:43am | Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj | 2027-May | 5.000% | 102.413 | 2.399 | $10,000 | Inter-dealer |
| 8:43am | Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj | 2027-May | 5.000% | 102.463 | 2.346 | $10,000 | Inter-dealer |
| 8:43am | Gloucester Cnty N J Impt Auth Rev Cnty G O-gcsssd/gcvtsd Proj | 2027-May | 5.000% | 102.463 | 2.346 | $10,000 | Investor bought |
| 8:43am | Medical Univ S C Hosp Auth Hosp Mtg Rev Fha-insd-nexton Proj | 2054-Nov | 5.250% | 103.334 | 4.640 | $1,450,000+ | Inter-dealer |
| 8:43am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 2.350% | 100.000 | N/R | $1,000,000+ | Investor bought |
| 8:43am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds | 2028-Oct | 5.000% | 105.093 | 2.720 | $1,090,000+ | Investor sold |
| 8:43am | Pennsylvania Hsg Fin Agy Single Family Mtg Rev Ser 136-social Bds | 2028-Apr | 5.000% | 104.041 | 2.710 | $1,175,000+ | Investor sold |
| 8:43am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2028-Jul | 5.000% | 104.912 | 2.550 | $5,000 | Investor bought |
| 8:43am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 100.700 | 4.367 | $10,000 | Investor bought |
| 8:43am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2047-Aug | 5.000% | 100.700 | 4.367 | $10,000 | Inter-dealer |
| 8:43am | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2034-Sep | 5.000% | 111.870 | 3.152 | $15,000 | Inter-dealer |
| 8:43am | Sarasota Fla Cap Impt Rev Bay Pk Phase 2 | 2034-Sep | 5.000% | 111.870 | 3.152 | $15,000 | Investor bought |
| 8:43am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2027-Jul | 5.000% | 102.549 | 2.573 | $40,000 | Inter-dealer |
| 8:43am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Sr-ser A | 2027-Jul | 5.000% | 102.549 | 2.573 | $40,000 | Investor bought |
| 8:43am | Bolivar Tenn Energy Auth Elec Sys Rev | 2037-May | 5.000% | 110.121 | 3.512 | $250,000 | Inter-dealer |
| 8:43am | Bay Area Toll Auth Calif Toll Brdg Rev Var-san Francisco Bay Area | 2055-Apr | 2.350% | 100.000 | N/R | $0 | Investor sold |
| 8:42am | Kentucky Bd Corp Fing Prog Rev Taxable-first Ser C | 2029-Feb | 4.150% | 99.190 | 4.475 | $10,000 | Inter-dealer |
| 8:42am | Kentucky Bd Corp Fing Prog Rev Taxable-first Ser C | 2029-Feb | 4.150% | 99.190 | 4.475 | $10,000 | Inter-dealer |
| 8:42am | Kentucky Bd Corp Fing Prog Rev Taxable-first Ser C | 2029-Feb | 4.150% | 99.289 | 4.435 | $10,000 | Investor bought |
| 8:42am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2043-Aug | 5.000% | 102.243 | 3.620 | $2,500,000+ | Inter-dealer |
| 8:42am | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2043-Aug | 5.000% | 102.243 | 3.620 | $2,500,000+ | Investor sold |
| 8:42am | University Wash Univ Revs Ref-gen-ser A | 2035-Dec | 5.000% | 100.627 | 3.692 | $10,000 | Inter-dealer |
| 8:42am | University Wash Univ Revs Ref-gen-ser A | 2035-Dec | 5.000% | 100.627 | 3.692 | $10,000 | Inter-dealer |
| 8:42am | University Wash Univ Revs Ref-gen-ser A | 2035-Dec | 5.000% | 100.727 | 3.486 | $10,000 | Investor bought |
| 8:42am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Mar | 5.000% | 114.346 | 3.273 | $20,000 | Inter-dealer |
| 8:42am | New York St Dorm Auth St Pers Income Tax Rev Gen Purp-ser A | 2038-Mar | 5.000% | 114.346 | 3.273 | $20,000 | Investor bought |
| 8:42am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2051-Nov | 5.250% | 106.921 | 4.412 | $2,000,000+ | Inter-dealer |
| 8:42am | Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B | 2036-Dec | 5.000% | 108.293 | 3.464 | $20,000 | Inter-dealer |
| 8:42am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Nov | 5.000% | 107.416 | 2.705 | $55,000 | Inter-dealer |
| 8:42am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2029-Nov | 5.000% | 107.416 | 2.705 | $55,000 | Investor bought |
| 8:42am | Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B | 2036-Dec | 5.000% | 108.378 | 3.442 | $20,000 | Inter-dealer |
| 8:42am | University Calif Revs Gen-ser Ch | 2039-May | 5.250% | 120.324 | 3.305 | $250,000 | Inter-dealer |
| 8:42am | University Calif Revs Gen-ser Ch | 2039-May | 5.250% | 120.384 | 3.300 | $250,000 | Inter-dealer |
| 8:42am | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2031-Oct | 5.000% | 110.762 | 2.808 | $120,000 | Investor bought |
| 8:42am | Irving Tex Wtrwks & Swr Rev New Lien | 2028-Aug | 4.000% | 102.482 | 2.824 | $10,000 | Investor bought |
| 8:42am | Irving Tex Wtrwks & Swr Rev New Lien | 2028-Aug | 4.000% | 102.482 | 2.824 | $10,000 | Inter-dealer |
| 8:42am | Harpeth Vy Utils Dist Tenn Davidson & Williamson Cntys Rev Ref-utils-ser A | 2036-Sep | 5.000% | 114.932 | 3.126 | $35,000 | Investor bought |
| 8:42am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2037-Mar | 5.000% | 114.432 | 3.108 | $10,000 | Investor bought |
| 8:42am | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2038-Jun | 3.000% | 86.639 | 4.450 | $30,000 | Investor bought |
| 8:42am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2028-Feb | 5.000% | 103.801 | 2.636 | $100,000 | Inter-dealer |
| 8:42am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2028-Feb | 5.000% | 103.801 | 2.636 | $100,000 | Investor bought |
| 8:42am | Everett Wash Wtr & Swr Rev | 2034-Dec | 5.000% | 115.270 | 2.953 | $90,000 | Investor bought |
| 8:42am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2033-Apr | 5.000% | 115.845 | 2.462 | $25,000 | Investor bought |
| 8:42am | Usf Fing Corp Fla Cap Impt Rev Ref-student Hsg Proj | 2037-Jul | 5.000% | 113.933 | 3.473 | $30,000 | Investor bought |
| 8:42am | University Wash Univ Revs Ref-gen-ser A | 2028-Apr | 5.000% | 104.053 | 2.703 | $40,000 | Investor bought |
| 8:42am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2029-Oct | 5.000% | 107.551 | 2.611 | $75,000 | Investor bought |
| 8:42am | North Dakota Pub Fin Auth St Revolving Fd Prog-ser A | 2029-Oct | 5.000% | 107.551 | 2.611 | $75,000 | Inter-dealer |
| 8:42am | Wisconsin St Transn Rev Ref-ser 1 | 2033-Jul | 5.000% | 113.941 | 2.812 | $45,000 | Investor bought |
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