| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:06pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2030-Apr | 5.000% | 102.074 | -19.915 | $25,000 | Investor bought |
| 5:06pm | Santee Calif Cdc Successor Agy Tax Allocation Ref-ser A | 2030-Aug | 5.000% | 102.242 | -10.709 | $25,000 | Investor bought |
| 5:05pm | Bexar Cnty Tex Hosp Dist Ref | 2038-Feb | 5.000% | 102.800 | 3.268 | $45,000 | Investor bought |
| 5:05pm | National Fin Auth N H Pollution Ctl Rev Ref-amt-n Y St Elec & Gas Corp | 2028-Dec | 4.000% | 101.215 | 3.480 | $460,000 | Investor bought |
| 5:04pm | Rogers Minn Tax Abatement-ser A | 2047-Feb | 4.000% | 98.068 | 4.140 | $250,000 | Investor bought |
| 5:02pm | Washington Subn San Dist Md Cons Pub Impt | 2043-Jun | 4.000% | 99.375 | 4.051 | $100,000 | Investor bought |
| 5:02pm | Jurupa Calif Cmnty Svcs Dist Spl Tax Cmnty Facs Dist No 55-ser A | 2037-Sep | 4.000% | 97.700 | 4.259 | $20,000 | Investor sold |
| 5:02pm | New York Transn Dev Corp Spl Fac Rev John F Kennedy Intl Arpt | 2060-Jun | 5.125% | 102.000 | 4.675 | $10,000 | Investor bought |
| 5:01pm | Denver Colo City & Cnty Arpt Rev Ser B | 2042-Nov | 5.000% | 108.086 | 3.580 | $20,000 | Inter-dealer |
| 5:01pm | Denver Colo City & Cnty Arpt Rev Ser B | 2042-Nov | 5.000% | 108.786 | 3.463 | $20,000 | Investor bought |
| 5:01pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty | 2045-Dec | 5.250% | 112.400 | 3.807 | $50,000 | Inter-dealer |
| 5:01pm | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty | 2045-Dec | 5.250% | 113.100 | 3.732 | $50,000 | Investor bought |
| 5:00pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 91.695 | 3.945 | $45,000 | Inter-dealer |
| 5:00pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 93.295 | 3.756 | $45,000 | Investor bought |
| 5:00pm | Spencer East Brookfield Mass Regl Sch Dist Sch Proj Ln-chapter 70b | 2039-May | 5.000% | 111.329 | 3.353 | $5,000 | Inter-dealer |
| 5:00pm | Gavilan Calif Jt Cmnty College Dist Ref | 2030-Aug | 5.000% | 110.155 | 2.407 | $10,000 | Inter-dealer |
| 5:00pm | Cook Cnty Ill Sch Dist No 067 Golf Ser A | 2040-Dec | 5.000% | 106.783 | 3.948 | $5,000 | Inter-dealer |
| 5:00pm | Spencer East Brookfield Mass Regl Sch Dist Sch Proj Ln-chapter 70b | 2039-May | 5.000% | 111.329 | 3.353 | $5,000 | Investor bought |
| 5:00pm | Cook Cnty Ill Sch Dist No 067 Golf Ser A | 2040-Dec | 5.000% | 106.783 | 3.948 | $5,000 | Investor bought |
| 5:00pm | Gavilan Calif Jt Cmnty College Dist Ref | 2030-Aug | 5.000% | 110.155 | 2.407 | $10,000 | Investor bought |
| 5:00pm | Chula Vista Calif Cmnty Facs Dist Spl Tax No 16-i-impt Area No 1 | 2032-Sep | 4.000% | 99.100 | 4.165 | $15,000 | Investor sold |
| 4:59pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 91.695 | 3.945 | $45,000 | Inter-dealer |
| 4:59pm | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2037-May | 3.000% | 91.695 | 3.945 | $45,000 | Inter-dealer |
| 4:59pm | Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A | 2030-Oct | 5.000% | 103.414 | 3.040 | $5,000 | Inter-dealer |
| 4:59pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2036-Jul | 5.000% | 110.947 | 3.433 | $5,000 | Inter-dealer |
| 4:59pm | Auburn N Y Pub Impt | 2051-Aug | 4.750% | 103.625 | 4.157 | $60,000 | Investor bought |
| 4:59pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2042-Dec | 5.500% | 110.196 | 3.913 | $10,000 | Investor bought |
| 4:59pm | Missouri St Health & Edl Facs Auth Health Facs Rev Mercy Health | 2042-Dec | 5.500% | 109.996 | 3.942 | $10,000 | Investor sold |
| 4:59pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2038-Jun | 5.000% | 109.783 | 3.713 | $5,000 | Inter-dealer |
| 4:59pm | Cleveland Ohio Income Tax Rev Sub Lien-pub Facs Impts-ser A | 2030-Oct | 5.000% | 103.414 | 3.040 | $5,000 | Investor bought |
| 4:59pm | Fau Fin Corp Fla Cap Impt Rev Student Hsg Proj | 2036-Jul | 5.000% | 110.947 | 3.433 | $5,000 | Investor bought |
| 4:59pm | Richmond Va Pub Impt-ser A | 2048-Sep | 4.000% | 97.019 | 4.207 | $5,000 | Investor bought |
| 4:59pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2038-Jun | 5.000% | 109.783 | 3.713 | $5,000 | Investor bought |
| 4:59pm | Richmond Va Pub Impt-ser A | 2048-Sep | 4.000% | 97.019 | 4.207 | $5,000 | Inter-dealer |
| 4:59pm | Oklahoma St Univ Agricultural Mechanical Rev Gen-okla St Univ | 2048-Sep | 5.250% | 105.551 | 4.345 | $5,000 | Inter-dealer |
| 4:59pm | Athens Ala Gas Rev Wts | 2042-Dec | 4.000% | 98.694 | 4.110 | $5,000 | Inter-dealer |
| 4:59pm | Mishawaka Ind 2001 Sch Bldg Corp First Mtg | 2034-Jul | 5.000% | 111.839 | 3.320 | $5,000 | Inter-dealer |
| 4:59pm | King Cnty Wash Sch Dist No 403 Renton Ref & Impt | 2030-Dec | 5.000% | 109.213 | 2.794 | $5,000 | Investor bought |
| 4:59pm | King Cnty Wash Sch Dist No 403 Renton Ref & Impt | 2030-Dec | 5.000% | 109.213 | 2.794 | $5,000 | Inter-dealer |
| 4:59pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2026-Dec | 5.000% | 100.900 | 3.062 | $25,000 | Inter-dealer |
| 4:59pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2026-Dec | 5.000% | 100.900 | 3.062 | $25,000 | Inter-dealer |
| 4:59pm | King Cnty Wash Pub Hosp Dist No 001 Ref-ltd Tax-valley Med Ctr | 2026-Dec | 5.000% | 101.000 | 2.850 | $25,000 | Investor bought |
| 4:59pm | Ramapo N Y Pub Impt-ser B | 2033-Apr | 5.000% | 111.236 | 2.883 | $10,000 | Inter-dealer |
| 4:59pm | Ramapo N Y Pub Impt-ser B | 2033-Apr | 5.000% | 111.236 | 2.883 | $10,000 | Investor bought |
| 4:59pm | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2037-Jun | 5.000% | 100.172 | 1.700 | $25,000 | Inter-dealer |
| 4:59pm | Banning Calif Fing Auth Rev Ref-elec Sys Proj | 2037-Jun | 5.000% | 100.272 | -0.150 | $25,000 | Investor bought |
| 4:59pm | Harrison Mich Cmnty Schs Sch Bldg & Site-ser Iii | 2033-May | 5.000% | 106.689 | 3.158 | $20,000 | Investor bought |
| 4:59pm | Harrison Mich Cmnty Schs Sch Bldg & Site-ser Iii | 2033-May | 5.000% | 106.689 | 3.158 | $20,000 | Inter-dealer |
| 4:59pm | Maine Health & Higher Edl Facs Auth Rev Ser A | 2035-Jul | 5.000% | 113.363 | 3.282 | $15,000 | Inter-dealer |
| 4:59pm | Athens Ala Gas Rev Wts | 2042-Dec | 4.000% | 98.694 | 4.110 | $5,000 | Investor bought |
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