| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:06pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2032-Jan | 5.000% | 109.490 | 3.066 | $200,000 | Investor sold |
| 4:06pm | Manatee Cnty Fla Rev Impt | 2048-Oct | 5.250% | 104.739 | 4.464 | $3,000,000+ | Inter-dealer |
| 4:06pm | Manatee Cnty Fla Rev Impt | 2048-Oct | 5.250% | 104.764 | 4.460 | $3,000,000+ | Inter-dealer |
| 4:06pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2048-May | 3.625% | 86.620 | 4.607 | $5,000 | Investor bought |
| 4:06pm | Denton Tex Util Sys Rev Ref-taxable | 2031-Dec | 2.106% | 86.621 | 5.023 | $10,000 | Inter-dealer |
| 4:06pm | Denton Tex Util Sys Rev Ref-taxable | 2031-Dec | 2.106% | 86.621 | 5.023 | $10,000 | Inter-dealer |
| 4:06pm | Denton Tex Util Sys Rev Ref-taxable | 2031-Dec | 2.106% | 86.621 | 5.023 | $10,000 | Investor sold |
| 4:06pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 104.950 | 2.887 | $65,000 | Investor bought |
| 4:06pm | Denton Tex Util Sys Rev Ref-taxable | 2031-Dec | 2.106% | 86.681 | 5.008 | $10,000 | Investor bought |
| 4:06pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2048-Oct | 5.000% | 102.227 | 4.628 | $2,100,000+ | Inter-dealer |
| 4:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb | 2047-Jun | 3.250% | 75.410 | 5.197 | $10,000 | Investor sold |
| 4:06pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev 2nd Gen-fiscal Ser Bb | 2047-Jun | 3.250% | 75.410 | 5.197 | $10,000 | Inter-dealer |
| 4:06pm | Port Houston Auth Tex Harris Cnty Rev First Lien | 2048-Oct | 5.000% | 102.227 | 4.628 | $2,100,000+ | Investor sold |
| 4:06pm | Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2037-Aug | 4.000% | 100.026 | 3.995 | $10,000 | Inter-dealer |
| 4:06pm | Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2037-Aug | 4.000% | 101.526 | 3.711 | $10,000 | Investor bought |
| 4:06pm | Henrico Cnty Va Wtr & Swr Rev Water And Sewer Revenue Bonds | 2048-May | 3.625% | 84.820 | 4.754 | $5,000 | Inter-dealer |
| 4:06pm | Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2037-Aug | 4.000% | 100.026 | 3.995 | $10,000 | Inter-dealer |
| 4:06pm | Metcalfe Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2037-Aug | 4.000% | 100.026 | 3.995 | $10,000 | Inter-dealer |
| 4:06pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 111.520 | 3.344 | $100,000 | Investor sold |
| 4:06pm | New Jersey St Tpk Auth Tpk Rev Ser B | 2031-Jan | 5.000% | 108.200 | 2.980 | $10,000 | Investor bought |
| 4:06pm | California Health Facs Fing Auth Rev Providence St Joseph Health-a | 2047-Oct | 4.000% | 87.283 | 4.980 | $250,000 | Investor sold |
| 4:06pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2034-Sep | 5.000% | 112.402 | 3.233 | $100,000 | Investor sold |
| 4:06pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien | 2035-Aug | 5.000% | 106.512 | 3.228 | $30,000 | Inter-dealer |
| 4:06pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien | 2035-Aug | 5.000% | 106.512 | 3.228 | $30,000 | Inter-dealer |
| 4:06pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Sr Lien | 2035-Aug | 5.000% | 106.512 | 3.228 | $30,000 | Investor bought |
| 4:06pm | Manhattan Kans Health Care Fac Rev Meadowlark Hills-ser A | 2060-Jun | 5.500% | 100.000 | 5.499 | $2,000,000+ | Investor bought |
| 4:05pm | Univ S C Higher Ed Rev Campus Vlg Proj-ser A | 2046-May | 5.000% | 103.370 | 4.200 | $50,000 | Inter-dealer |
| 4:05pm | Univ S C Higher Ed Rev Campus Vlg Proj-ser A | 2046-May | 5.000% | 104.662 | 3.902 | $50,000 | Investor bought |
| 4:05pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser C | 2039-Nov | 4.000% | 99.582 | 4.041 | $50,000 | Investor bought |
| 4:05pm | King Cnty Wash Swr Rev Ref-ser B | 2033-Jul | 5.000% | 111.800 | 3.078 | $90,000 | Investor sold |
| 4:05pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser E | 2031-Feb | 5.000% | 104.707 | 2.988 | $10,000 | Inter-dealer |
| 4:05pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser E | 2031-Feb | 5.000% | 104.707 | 2.988 | $10,000 | Investor sold |
| 4:05pm | James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs | 2043-Jul | 4.000% | 96.616 | 4.283 | $50,000 | Inter-dealer |
| 4:05pm | James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs | 2043-Jul | 4.000% | 96.671 | 4.279 | $50,000 | Inter-dealer |
| 4:05pm | James City Cnty Va Economic Dev Auth Pub Fac Rev Cnty Govt Projs | 2043-Jul | 4.000% | 97.840 | 4.179 | $50,000 | Investor bought |
| 4:05pm | Manhattan Kans Health Care Fac Rev Meadowlark Hills-ser A | 2060-Jun | 5.500% | 99.750 | 5.516 | $2,000,000+ | Investor sold |
| 4:05pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2038-Feb | 3.000% | 86.008 | 4.585 | $15,000 | Inter-dealer |
| 4:05pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2038-Feb | 3.000% | 86.008 | 4.585 | $15,000 | Investor bought |
| 4:05pm | California Infrastructure & Economic Dev Bk Rev Ref-walt Disney Family Museum | 2038-Feb | 3.000% | 85.793 | 4.611 | $15,000 | Investor sold |
| 4:05pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2035-Nov | 5.000% | 113.091 | 3.340 | $185,000 | Investor sold |
| 4:05pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2035-Nov | 5.000% | 113.091 | 3.340 | $185,000 | Inter-dealer |
| 4:05pm | Savannah Ga Wtr & Sew Rev | 2045-Dec | 4.250% | 98.827 | 4.340 | $150,000 | Inter-dealer |
| 4:05pm | Savannah Ga Wtr & Sew Rev | 2045-Dec | 4.250% | 100.827 | 4.150 | $150,000 | Investor bought |
| 4:05pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2048-Jul | 4.850% | 99.875 | 4.859 | $15,000 | Inter-dealer |
| 4:05pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2048-Jul | 4.850% | 99.875 | 4.859 | $15,000 | Inter-dealer |
| 4:05pm | South Carolina St Hsg Fin & Dev Auth Mtg Rev Ser B | 2048-Jul | 4.850% | 99.975 | 4.851 | $15,000 | Investor bought |
| 4:05pm | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2036-Jul | 4.228% | 92.929 | 5.151 | $20,000 | Inter-dealer |
| 4:05pm | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2036-Jul | 4.228% | 92.929 | 5.151 | $20,000 | Inter-dealer |
| 4:05pm | Virginia Port Auth Port Fac Rev Ref-taxable-ser A | 2036-Jul | 4.228% | 92.929 | 5.151 | $20,000 | Investor sold |
| 4:05pm | New York N Y City Mun Wtr Fin Auth Wtr & Swr Sys Rev Adj-second Resolution-fiscal | 2056-Jun | 2.700% | 100.000 | N/R | $250,000 | Investor bought |
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