| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:56am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2042-Feb | 4.000% | 96.904 | 4.270 | $30,000 | Inter-dealer |
| 11:56am | Tangipahoa Parish La Hosp Svc Dist No 1 Hosp Rev Ref-north Oaks Health Sys Proj | 2042-Feb | 4.000% | 96.654 | 4.292 | $30,000 | Inter-dealer |
| 11:56am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2037-Feb | 4.000% | 102.464 | 3.325 | $500,000 | Investor sold |
| 11:56am | Allen Tex Ref & Impt | 2041-Aug | 5.000% | 108.800 | 3.637 | $15,000 | Inter-dealer |
| 11:56am | Allen Tex Ref & Impt | 2041-Aug | 5.000% | 108.700 | 3.652 | $15,000 | Investor sold |
| 11:56am | Allen Tex Ref & Impt | 2041-Aug | 5.000% | 108.800 | 3.637 | $15,000 | Inter-dealer |
| 11:55am | West Vy Mission Cmnty College Dist Calif Ref | 2036-Aug | 5.000% | 115.259 | 2.408 | $55,000 | Inter-dealer |
| 11:55am | West Vy Mission Cmnty College Dist Calif Ref | 2036-Aug | 5.000% | 115.194 | 2.419 | $55,000 | Investor sold |
| 11:55am | West Vy Mission Cmnty College Dist Calif Ref | 2036-Aug | 5.000% | 115.259 | 2.408 | $55,000 | Investor bought |
| 11:55am | District Columbia Ref-ser B | 2036-Aug | 5.000% | 115.241 | 2.937 | $700,000 | Inter-dealer |
| 11:55am | District Columbia Ref-ser B | 2036-Aug | 5.000% | 115.241 | 2.937 | $700,000 | Investor bought |
| 11:55am | Millbrae Calif Elem Sch Dist Ref | 2029-Jul | 5.000% | 109.439 | 1.983 | $15,000 | Inter-dealer |
| 11:55am | Millbrae Calif Elem Sch Dist Ref | 2029-Jul | 5.000% | 109.439 | 1.983 | $15,000 | Investor sold |
| 11:55am | Massachusetts St Ref-ser A | 2040-Mar | 5.000% | 112.431 | 3.219 | $5,000 | Investor sold |
| 11:55am | Massachusetts St Ref-ser A | 2040-Mar | 5.000% | 112.501 | 3.210 | $5,000 | Investor bought |
| 11:55am | Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj | 2028-Jun | 5.000% | 105.149 | 2.599 | $50,000 | Inter-dealer |
| 11:55am | Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj | 2028-Jun | 5.000% | 105.049 | 2.644 | $50,000 | Investor sold |
| 11:55am | Medical Ctr Edl Bldg Corp Miss Rev Cap Impts & Refing Proj | 2028-Jun | 5.000% | 105.049 | 2.644 | $50,000 | Inter-dealer |
| 11:55am | Village Cmnty Dev Dist No 5 Fla Spl Assmt Rev Ref-phase I | 2028-May | 3.500% | 98.300 | 4.339 | $20,000 | Investor sold |
| 11:55am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2028-Oct | 5.000% | 106.122 | 2.511 | $50,000 | Inter-dealer |
| 11:55am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2028-Oct | 5.000% | 106.022 | 2.550 | $50,000 | Inter-dealer |
| 11:55am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2028-Oct | 5.000% | 106.022 | 2.550 | $50,000 | Investor sold |
| 11:55am | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2028-Oct | 5.000% | 106.122 | 2.511 | $50,000 | Inter-dealer |
| 11:55am | Kent Cnty Mich Refuse Disp Sys Ref | 2027-Nov | 5.000% | 104.395 | 2.252 | $40,000 | Inter-dealer |
| 11:55am | Kent Cnty Mich Refuse Disp Sys Ref | 2027-Nov | 5.000% | 104.395 | 2.252 | $40,000 | Investor bought |
| 11:55am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2028-Jan | 5.000% | 103.178 | 2.577 | $1,755,000+ | Investor sold |
| 11:54am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2055-May | 5.000% | 103.502 | 4.562 | $1,750,000+ | Investor sold |
| 11:54am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2036-Apr | 3.375% | 98.432 | 3.562 | $45,000 | Inter-dealer |
| 11:54am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2036-Apr | 3.375% | 98.432 | 3.562 | $45,000 | Inter-dealer |
| 11:54am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2036-Apr | 3.375% | 98.532 | 3.550 | $45,000 | Investor bought |
| 11:54am | Snohomish Cnty Wash Hsg Auth Rev Ref-carvel Apts Proj | 2036-Apr | 3.375% | 98.432 | 3.562 | $45,000 | Inter-dealer |
| 11:54am | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2031-Jul | 4.000% | 100.100 | 3.683 | $15,000 | Investor bought |
| 11:54am | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 101.170 | 2.231 | $70,000 | Investor bought |
| 11:54am | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 101.170 | 2.231 | $70,000 | Inter-dealer |
| 11:54am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2038-Apr | 3.125% | 95.100 | 3.630 | $40,000 | Inter-dealer |
| 11:54am | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2038-Apr | 3.125% | 94.950 | 3.646 | $40,000 | Investor sold |
| 11:54am | San Carlos Calif Sch Dist Ref | 2037-Oct | 5.000% | 118.470 | 2.774 | $15,000 | Investor sold |
| 11:54am | San Carlos Calif Sch Dist Ref | 2037-Oct | 5.000% | 118.470 | 2.774 | $15,000 | Inter-dealer |
| 11:54am | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2041-Oct | 4.000% | 104.547 | 3.435 | $15,000 | Inter-dealer |
| 11:54am | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2041-Oct | 4.000% | 104.547 | 3.435 | $15,000 | Investor sold |
| 11:54am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 110.722 | 2.495 | $25,000 | Investor bought |
| 11:54am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 104.157 | 2.396 | $15,000 | Inter-dealer |
| 11:54am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser A | 2029-Nov | 5.000% | 104.157 | 2.396 | $15,000 | Investor sold |
| 11:54am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 99.365 | 4.055 | $25,000 | Inter-dealer |
| 11:54am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 99.300 | 4.060 | $25,000 | Investor sold |
| 11:54am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2041-Nov | 4.000% | 99.465 | 4.046 | $25,000 | Investor bought |
| 11:54am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 104.461 | 4.424 | $10,000 | Inter-dealer |
| 11:54am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 104.521 | 4.416 | $10,000 | Inter-dealer |
| 11:54am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2050-Oct | 5.000% | 104.461 | 4.424 | $10,000 | Investor sold |
| 11:54am | Dakota Cnty Minn Cmnty Dev Agy Sr Hsg Rev Ref-walker Highviews Hills Llc | 2036-Aug | 5.000% | 100.000 | 4.897 | $25,000 | Investor bought |
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