| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 5:12pm | North Carolina St Univ N C Raleigh Rev Gen-ser A | 2026-Oct | 5.000% | 100.358 | 3.074 | $5,000 | Investor bought |
| 5:12pm | Municipal Elec Auth Ga Plant Vogtle Units 3 And 4 | 2049-Jan | 5.000% | 100.000 | 4.998 | $150,000 | Investor sold |
| 5:12pm | North Dakota Hsg Fin Agy Homeownership Rev Home Mtg Fin Prog-ser D | 2046-Jul | 3.500% | 99.100 | 3.563 | $10,000 | Investor bought |
| 5:11pm | Westchester Cnty N Y Health Care Corp Rev Taxable-sr Lien-ser A- | 2040-Nov | 8.572% | 90.500 | 9.820 | $5,000 | Investor sold |
| 5:11pm | Municipal Elec Auth Ga Plant Vogtle Units 3 And 4 | 2049-Jan | 5.000% | 100.000 | 4.998 | $100,000 | Investor sold |
| 5:11pm | Sarpy Cnty Neb San & Impt Dist No 257 Ref | 2035-Aug | 2.700% | 80.000 | 5.536 | $10,000 | Investor bought |
| 5:10pm | Lake Mills Wis Swr Sys & Light & Wtr Util Rev Mtg-ser B | 2030-May | 5.000% | 107.030 | 3.014 | $160,000 | Investor bought |
| 5:09pm | Greenwood Cnty S C Hosp Rev Ref-self Regl Healthcare | 2029-Oct | 5.000% | 106.040 | 3.000 | $150,000 | Investor bought |
| 5:09pm | King Cnty Wash | 2040-Dec | 5.000% | 109.400 | 3.537 | $390,000 | Investor bought |
| 5:08pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2042-Feb | 5.000% | 100.024 | 4.950 | $2,345,000+ | Inter-dealer |
| 5:08pm | Cuyahoga Cnty Ohio Hosp Rev Metrohealth Sys | 2042-Feb | 5.000% | 100.024 | 4.950 | $2,345,000+ | Investor sold |
| 5:07pm | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 110.557 | 2.800 | $145,000 | Investor bought |
| 5:07pm | Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys | 2027-Nov | 5.500% | 82.350 | 21.609 | $20,000 | Investor bought |
| 5:06pm | Municipal Elec Auth Ga Plant Vogtle Units 3 And 4 | 2049-Jan | 5.000% | 100.000 | 4.998 | $150,000 | Investor sold |
| 5:06pm | Tennessee St Sch Bd Auth Higher Edl Facs-second Prog- | 2049-Nov | 5.000% | 104.298 | 3.595 | $30,000 | Investor bought |
| 5:05pm | Florida St Tpk Auth Tpk Rev Dept Transn-ser A | 2043-Jul | 4.000% | 99.150 | 4.070 | $25,000 | Investor bought |
| 5:05pm | Municipal Elec Auth Ga Plant Vogtle Units 3 And 4 | 2049-Jan | 5.000% | 100.000 | 4.998 | $100,000 | Investor sold |
| 5:05pm | Kentucky Economic Dev Fin Auth Health Care Rev Ref-facs-baptist Life Cmntys | 2027-Nov | 5.500% | 82.350 | 21.609 | $20,000 | Investor bought |
| 5:04pm | Dekalb Cnty Tenn Sch | 2047-Jun | 4.250% | 96.499 | 4.511 | $1,160,000+ | Inter-dealer |
| 5:04pm | Municipal Elec Auth Ga Plant Vogtle Units 3 And 4 | 2049-Jan | 5.000% | 100.000 | 4.998 | $125,000 | Investor sold |
| 5:04pm | Minnesota St Various Purp-ser A | 2026-Sep | 5.000% | 100.203 | 3.060 | $5,000 | Inter-dealer |
| 5:04pm | Minnesota St Various Purp-ser A | 2026-Sep | 5.000% | 100.203 | 3.060 | $5,000 | Investor bought |
| 5:04pm | Cape Coral Fla Spl Oblig Rev | 2046-Oct | 5.000% | 106.310 | 4.230 | $125,000 | Investor bought |
| 5:04pm | Dekalb Cnty Tenn Sch | 2046-Jun | 4.250% | 97.582 | 4.434 | $2,070,000+ | Inter-dealer |
| 5:04pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser A | 2047-Jan | 5.000% | 105.230 | 4.068 | $100,000 | Investor bought |
| 5:03pm | Sarasota Cnty Fla Util Sys Rev | 2048-Oct | 5.000% | 104.810 | 4.168 | $65,000 | Investor bought |
| 5:03pm | Northern Ariz Univ Revs Speed-ser B | 2042-Aug | 5.000% | 107.998 | 4.020 | $590,000 | Investor bought |
| 5:03pm | Miami-dade Cnty Fla Spl Oblig Cap Asset Acquisition-ser A | 2048-Apr | 5.000% | 104.420 | 4.234 | $100,000 | Investor bought |
| 5:03pm | Frankfort-schuyler N Y Cent Sch Dist Bd Antic Nts-ser B | 2027-Jul | 4.000% | 101.170 | 2.750 | $2,000,000+ | Investor bought |
| 5:01pm | Princeton Tex Indpt Sch Dist Sch Bldg | 2035-Feb | 5.000% | 109.509 | 3.372 | $100,000 | Investor bought |
| 5:01pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2034-Dec | 5.000% | 112.078 | 3.332 | $25,000 | Investor bought |
| 5:00pm | Lincoln Calif Spl Tax Cmnty Facs Dist No 2005-1 | 2044-Sep | 4.625% | 99.924 | 5.236 | $20,000 | Investor sold |
| 5:00pm | Montgomery Cnty Tex Mun Util Dist No 95 | 2034-Sep | 5.000% | 101.348 | 3.388 | $150,000 | Investor bought |
| 5:00pm | Pittsburg Calif Pub Fing Auth Wtr Rev Ser A | 2047-Aug | 4.125% | 99.550 | 4.157 | $50,000 | Investor bought |
| 4:59pm | Cecil Twp Pa Mun Auth Swr Rev Gtd | 2028-Mar | 2.250% | 97.500 | 3.867 | $10,000 | Inter-dealer |
| 4:59pm | Bristol Twp Pa Sch Dist | 2039-Jun | 4.000% | 99.300 | 4.070 | $15,000 | Inter-dealer |
| 4:59pm | Bristol Twp Pa Sch Dist | 2039-Jun | 4.000% | 99.300 | 4.070 | $15,000 | Investor bought |
| 4:59pm | Cecil Twp Pa Mun Auth Swr Rev Gtd | 2028-Mar | 2.250% | 97.750 | 3.703 | $10,000 | Inter-dealer |
| 4:59pm | Cecil Twp Pa Mun Auth Swr Rev Gtd | 2028-Mar | 2.250% | 97.850 | 3.637 | $10,000 | Investor bought |
| 4:59pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2045-Oct | 4.000% | 96.600 | 4.261 | $130,000 | Inter-dealer |
| 4:59pm | Columbia Mo Wtr & Elec Rev Ref & Impt-sys | 2045-Oct | 4.000% | 96.540 | 4.265 | $130,000 | Investor sold |
| 4:59pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2035-Oct | 5.000% | 103.944 | 3.122 | $40,000 | Investor bought |
| 4:59pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ser A | 2035-Oct | 5.000% | 103.944 | 3.122 | $40,000 | Inter-dealer |
| 4:59pm | Mississippi Dev Bk Spl Oblig Lamar Cnty Sch Dist Gen Oblig | 2046-Jun | 4.375% | 99.692 | 4.398 | $10,000 | Investor bought |
| 4:59pm | Bellingham Wash Ltd Tax | 2039-Dec | 5.000% | 108.857 | 3.691 | $25,000 | Inter-dealer |
| 4:59pm | Bellingham Wash Ltd Tax | 2039-Dec | 5.000% | 108.857 | 3.691 | $25,000 | Investor bought |
| 4:59pm | Maryland St St & Loc Facs Ln-second Ser A | 2033-Aug | 5.000% | 108.236 | 3.212 | $10,000 | Inter-dealer |
| 4:59pm | Maryland St St & Loc Facs Ln-second Ser A | 2033-Aug | 5.000% | 108.486 | 3.160 | $10,000 | Investor bought |
| 4:59pm | University N C Chapel Hill Univ N C Hosp Rev | 2032-Feb | 5.000% | 104.541 | 3.116 | $20,000 | Inter-dealer |
| 4:59pm | University N C Chapel Hill Univ N C Hosp Rev | 2032-Feb | 5.000% | 104.586 | 3.097 | $20,000 | Investor bought |
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