| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:11am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2035-Jan | 5.000% | 109.510 | 3.170 | $15,000 | Investor bought |
| 9:11am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2038-Nov | 5.000% | 108.760 | 3.493 | $80,000 | Investor bought |
| 9:11am | Idaho Hsg & Fin Assn Grant & Rev Antic-fed Hwy | 2034-Jul | 5.000% | 109.649 | 3.004 | $40,000 | Investor bought |
| 9:11am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2034-Jun | 5.000% | 114.093 | 3.033 | $70,000 | Investor bought |
| 9:11am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 113.590 | 3.032 | $20,000 | Investor bought |
| 9:11am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 111.131 | 2.793 | $5,000 | Investor sold |
| 9:11am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 111.131 | 2.793 | $5,000 | Inter-dealer |
| 9:11am | Michigan Fin Auth Rev St Revolving Fd Progs-ser A | 2033-Oct | 5.000% | 115.108 | 2.750 | $185,000 | Investor bought |
| 9:11am | California Statewide Cmntys Dev Auth Rev Kaiser Permanente-ser L | 2038-Apr | 5.000% | 108.105 | N/R | $20,000 | Investor bought |
| 9:11am | Cherokee Cnty Ga Wtr & Sew Auth Rev Ref-taxable-wtr & Sew-ser B | 2027-Aug | 1.900% | 97.956 | 3.510 | $200,000 | Inter-dealer |
| 9:11am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp-ser | 2031-Jul | 5.000% | 111.599 | 2.610 | $40,000 | Investor bought |
| 9:11am | Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii | 2027-Dec | 1.800% | 98.038 | 3.033 | $10,000 | Inter-dealer |
| 9:11am | Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii | 2027-Dec | 1.800% | 98.038 | 3.033 | $10,000 | Investor bought |
| 9:11am | Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii | 2027-Dec | 1.800% | 98.038 | 3.033 | $10,000 | Inter-dealer |
| 9:11am | Alaska Hsg Fin Corp Mtg Rev Gen-ser A-ii | 2027-Dec | 1.800% | 98.038 | 3.033 | $10,000 | Inter-dealer |
| 9:11am | Kentucky St Ppty & Bldgs Commn Revs Proj-no 133-ser A | 2028-Sep | 5.000% | 105.802 | 2.485 | $45,000 | Investor bought |
| 9:11am | Connecticut St Spl Tax Oblig Rev Transn Infrastructure Purp | 2031-Jul | 5.000% | 111.428 | 2.643 | $10,000 | Investor bought |
| 9:11am | University Calif Revs Gen-ser Ay | 2029-May | 5.000% | 102.603 | 2.576 | $30,000 | Inter-dealer |
| 9:11am | University Calif Revs Gen-ser Ay | 2029-May | 5.000% | 102.603 | 2.576 | $30,000 | Inter-dealer |
| 9:11am | University Calif Revs Gen-ser Ay | 2029-May | 5.000% | 102.703 | 2.485 | $30,000 | Investor bought |
| 9:11am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2032-Feb | 5.000% | 112.118 | 2.729 | $55,000 | Inter-dealer |
| 9:11am | Indiana St Fin Auth Rev St Revolving Fd Prog-ser B | 2032-Feb | 5.000% | 112.118 | 2.729 | $55,000 | Investor bought |
| 9:11am | Ohio St Hosp Rev Cleveland Clinic Health Sys | 2032-Jan | 5.000% | 111.671 | 2.780 | $200,000 | Investor bought |
| 9:11am | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2046-Oct | 4.000% | 98.350 | 4.120 | $20,000 | Inter-dealer |
| 9:11am | Hudson Cnty N J Impt Auth Lease Rev Cnty Secd-courthouse Proj | 2046-Oct | 4.000% | 98.350 | 4.120 | $20,000 | Investor bought |
| 9:11am | New Jersey St Edl Facs Auth Rev Princeton Univ-ser A-2 | 2043-Mar | 5.000% | 110.140 | 3.517 | $5,000 | Investor bought |
| 9:11am | University Louisville Ky Revs Ser A | 2046-Sep | 2.625% | 69.250 | 5.060 | $10,000 | Inter-dealer |
| 9:11am | University Louisville Ky Revs Ser A | 2046-Sep | 2.625% | 69.350 | 5.050 | $10,000 | Investor bought |
| 9:11am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2039-Jul | 5.000% | 112.914 | 3.360 | $35,000 | Inter-dealer |
| 9:11am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2039-Jul | 5.000% | 112.914 | 3.360 | $35,000 | Inter-dealer |
| 9:11am | Massachusetts St Dev Fin Agy Rev Boston College-ser W | 2039-Jul | 5.000% | 112.914 | 3.360 | $35,000 | Investor bought |
| 9:11am | Pennsylvania Economic Dev Fing Auth Upmc Rev Ser B | 2036-Jun | 5.000% | 112.476 | 3.500 | $0 | Investor bought |
| 9:11am | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 25a-green | 2038-Feb | 5.000% | 111.576 | 3.100 | $110,000 | Investor bought |
| 9:11am | Louisville Ky Regl Arpt Auth Arpt Sys Rev Ref-taxable-ser C | 2027-Jul | 4.033% | 99.809 | 4.190 | $25,000 | Inter-dealer |
| 9:11am | Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds | 2050-Sep | 5.500% | 106.702 | 4.530 | $50,000 | Inter-dealer |
| 9:11am | Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds | 2050-Sep | 5.500% | 106.602 | 4.544 | $50,000 | Investor sold |
| 9:11am | Ohio St Hsg Fin Agy Residential Mtg Rev Ser D-social Bds | 2050-Sep | 5.500% | 106.702 | 4.530 | $50,000 | Investor bought |
| 9:10am | Pennsylvania St Tpk Commn Tpk Rev Sub-ser A | 2044-Dec | 4.000% | 97.428 | 4.200 | $10,000 | Investor bought |
| 9:10am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Sr-first Bd Resolution-ser A | 2029-Jul | 4.000% | 104.609 | 2.502 | $20,000 | Investor bought |
| 9:10am | Idaho Bd Bk Auth Rev Ser A | 2040-Sep | 3.750% | 96.208 | 4.101 | $15,000 | Investor bought |
| 9:10am | Hunters Ridge Cmnty Dev Dist No 1 Fla Spl Assmt Rev Assmt Area Two-ser A | 2049-Nov | 6.000% | 106.162 | 5.140 | $15,000 | Investor bought |
| 9:10am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 3.000% | 80.970 | 4.536 | $5,000 | Investor sold |
| 9:10am | Boise City Idaho Urban Renewal Agy Lease Rev Greater Boise Auditorium Dist | 2034-Dec | 3.250% | 96.898 | 3.670 | $15,000 | Inter-dealer |
| 9:10am | Oxnard Calif Gas Tax Rev Ref | 2035-Sep | 4.000% | 102.581 | 3.190 | $20,000 | Inter-dealer |
| 9:10am | Tulare Calif Pub Fing Auth Lease Rev Ref & Cap Facs Projs | 2037-Apr | 3.500% | 97.470 | 3.784 | $200,000 | Inter-dealer |
| 9:10am | Idaho Bd Bk Auth Rev Ser A | 2040-Sep | 3.750% | 96.058 | 4.115 | $15,000 | Inter-dealer |
| 9:10am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 3.000% | 81.722 | 4.468 | $5,000 | Investor bought |
| 9:10am | Broward Cnty Fla Port Facs Rev Amt-ser B | 2044-Sep | 3.000% | 81.582 | 4.480 | $5,000 | Inter-dealer |
| 9:10am | Dover Twp Pa Swr Auth Swr Rev Gtd | 2027-May | 4.000% | 101.201 | 2.839 | $10,000 | Inter-dealer |
| 9:10am | Dover Twp Pa Swr Auth Swr Rev Gtd | 2027-May | 4.000% | 101.201 | 2.839 | $10,000 | Inter-dealer |
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