| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:04pm | Johnstown Vlg Met Dist No 2 Colo Ref-ltd Tax | 2040-Dec | 5.000% | 104.391 | 4.297 | $50,000 | Investor bought |
| 5:04pm | Austin Minn Indpt Sch Dist No 492 Facs Maintenance & Tax | 2038-Feb | 4.000% | 104.570 | 3.376 | $355,000 | Investor bought |
| 5:04pm | Ashland Ky Wtr & Swr Sys Rev Ser A | 2046-May | 4.250% | 99.346 | 4.299 | $15,000 | Investor bought |
| 5:03pm | Olive Branch Miss Pub Impt | 2027-Mar | 2.000% | 98.713 | 4.161 | $500,000 | Inter-dealer |
| 5:03pm | Mc Comb City Miss Ref | 2027-Mar | 4.000% | 99.722 | 4.462 | $355,000 | Inter-dealer |
| 5:03pm | Harrison Cnty Miss Ref-ser A | 2041-Mar | 5.000% | 105.701 | 4.119 | $535,000 | Inter-dealer |
| 5:03pm | Tampa Fla Cap Impt Cig Tax Allocation Cap Apprec-h Lee Moffitt | 2053-Sep | N/R | 24.732 | 5.220 | $1,200,000+ | Inter-dealer |
| 5:03pm | Austin Minn Indpt Sch Dist No 492 Facs Maintenance & Tax | 2039-Feb | 4.000% | 104.050 | 3.446 | $695,000 | Investor bought |
| 5:02pm | Harrison Cnty Miss Ref-ser A | 2041-Mar | 5.000% | 105.531 | 4.144 | $535,000 | Investor sold |
| 5:02pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 103.919 | 4.499 | $85,000 | Investor bought |
| 5:02pm | Orange Cnty N Y Pub Impt | 2032-Apr | 3.000% | 99.631 | 3.070 | $50,000 | Investor bought |
| 5:02pm | Tampa Fla Cap Impt Cig Tax Allocation Cap Apprec-h Lee Moffitt | 2053-Sep | N/R | 24.682 | 5.228 | $1,200,000+ | Inter-dealer |
| 5:02pm | Tampa Fla Cap Impt Cig Tax Allocation Cap Apprec-h Lee Moffitt | 2053-Sep | N/R | 24.837 | 5.204 | $1,200,000+ | Inter-dealer |
| 5:02pm | Tampa Fla Cap Impt Cig Tax Allocation Cap Apprec-h Lee Moffitt | 2053-Sep | N/R | 25.333 | 5.129 | $1,200,000+ | Investor bought |
| 5:01pm | Amarillo Tex | 2043-Feb | 3.625% | 88.792 | 4.599 | $5,000 | Investor bought |
| 5:01pm | Austin Minn Indpt Sch Dist No 492 Facs Maintenance & Tax | 2039-Feb | 4.000% | 103.297 | 3.547 | $695,000 | Inter-dealer |
| 5:01pm | Port Auth N Y & N J Cons-one Hundred Seventy- | 2036-Jul | 4.000% | 100.000 | 3.934 | $10,000 | Investor bought |
| 5:00pm | Olive Branch Miss Pub Impt | 2027-Mar | 2.000% | 98.813 | 3.992 | $500,000 | Inter-dealer |
| 5:00pm | Chicago Ill Wtr Rev Taxable-second Lien-proj-ser C | 2029-Nov | 6.642% | 103.300 | 5.524 | $10,000 | Investor bought |
| 5:00pm | Austin Minn Indpt Sch Dist No 492 Facs Maintenance & Tax | 2038-Feb | 4.000% | 103.818 | 3.477 | $355,000 | Inter-dealer |
| 5:00pm | Upper Lake Calif Uni Sch Dist Sch Facs Impt Dist No 1 | 2049-Aug | 5.500% | 100.000 | 5.361 | $35,000 | Investor sold |
| 4:59pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second | 2050-May | 4.000% | 89.737 | 4.723 | $50,000 | Inter-dealer |
| 4:59pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second | 2050-May | 4.000% | 89.672 | 4.727 | $50,000 | Investor sold |
| 4:59pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second | 2050-May | 4.000% | 91.837 | 4.566 | $25,000 | Investor bought |
| 4:59pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Unrefunded Balance-amt-second | 2050-May | 4.000% | 91.837 | 4.566 | $25,000 | Investor bought |
| 4:59pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds | 2031-Feb | 5.000% | 105.385 | 3.697 | $15,000 | Inter-dealer |
| 4:59pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds | 2031-Feb | 5.000% | 105.385 | 3.697 | $15,000 | Inter-dealer |
| 4:59pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds | 2031-Feb | 5.000% | 105.485 | 3.674 | $15,000 | Investor bought |
| 4:59pm | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser D-green Bds | 2031-Feb | 5.000% | 105.185 | 3.744 | $15,000 | Investor sold |
| 4:59pm | Indiana St Hsg & Cmnty Dev Auth Single Family Rev Mtg-ser D-1-social Bds | 2039-Jul | 4.100% | 99.599 | 4.140 | $590,000 | Inter-dealer |
| 4:59pm | Richmond Va Ref-pub Impt-ser D | 2029-Mar | 5.000% | 106.197 | 2.531 | $100,000 | Investor bought |
| 4:59pm | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 100.451 | 2.724 | $25,000 | Investor bought |
| 4:59pm | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 100.451 | 2.724 | $25,000 | Inter-dealer |
| 4:59pm | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 100.451 | 2.724 | $25,000 | Inter-dealer |
| 4:59pm | Main Str Nat Gas Inc Ga Gas Supply Rev Ser B | 2055-Dec | 5.000% | 104.569 | N/R | $85,000 | Investor bought |
| 4:59pm | Austin Minn Indpt Sch Dist No 492 Facs Maintenance & Tax | 2039-Feb | 4.000% | 103.222 | 3.557 | $695,000 | Inter-dealer |
| 4:59pm | Wisconsin St Ser A | 2037-May | 5.000% | 102.994 | 3.250 | $300,000 | Investor bought |
| 4:59pm | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ser A | 2029-Sep | 5.000% | 104.749 | 2.670 | $110,000 | Investor bought |
| 4:59pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 100.623 | 2.001 | $50,000 | Investor bought |
| 4:59pm | Calexico Calif Uni Sch Dist Ctfs Partn | 2056-May | 5.250% | 102.888 | 4.712 | $5,000 | Inter-dealer |
| 4:59pm | Calexico Calif Uni Sch Dist Ctfs Partn | 2056-May | 5.250% | 103.588 | 4.584 | $5,000 | Investor bought |
| 4:59pm | Lake Dallas Tex Indpt Sch Dist Sch Bldg | 2032-Aug | 4.000% | 101.112 | 3.437 | $10,000 | Inter-dealer |
| 4:59pm | Lake Elsinore Calif Spl Tax Ref-cmnty Facs Dist No 2016-2 | 2046-Sep | 4.000% | 99.800 | 4.014 | $20,000 | Investor sold |
| 4:59pm | Lake Dallas Tex Indpt Sch Dist Sch Bldg | 2032-Aug | 4.000% | 101.112 | 3.437 | $10,000 | Inter-dealer |
| 4:59pm | Lake Dallas Tex Indpt Sch Dist Sch Bldg | 2032-Aug | 4.000% | 101.212 | 3.387 | $10,000 | Investor bought |
| 4:58pm | Chicago Ill Midway Arpt Rev Ref-taxable-2nd Lien-ser A | 2029-Jan | 3.897% | 99.263 | 4.217 | $80,000 | Investor bought |
| 4:58pm | Fayette Cnty Pa Ser A | 2036-Nov | 2.000% | 79.053 | 4.569 | $15,000 | Investor sold |
| 4:58pm | Fayette Cnty Pa Ser A | 2036-Nov | 2.000% | 79.161 | 4.554 | $15,000 | Inter-dealer |
| 4:58pm | Fayette Cnty Pa Ser A | 2036-Nov | 2.000% | 79.161 | 4.554 | $15,000 | Investor bought |
| 4:58pm | Ohio St Hwy Cap Impt-ser V | 2032-May | 5.000% | 103.710 | 2.843 | $30,000 | Inter-dealer |
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