| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:55pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Feb | 5.000% | 110.270 | 3.072 | $25,000 | Inter-dealer |
| 3:55pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2036-Feb | 5.000% | 110.270 | 3.072 | $25,000 | Investor bought |
| 3:55pm | Austin Tex Arpt Sys Rev Amt | 2052-Nov | 5.000% | 103.027 | 4.468 | $30,000 | Investor bought |
| 3:55pm | Louisiana Hsg Corp Multifamily Hsg Rev Arbours At Bordeaux Proj | 2028-Apr | 5.000% | 101.660 | N/R | $15,000 | Inter-dealer |
| 3:55pm | Louisiana Hsg Corp Multifamily Hsg Rev Arbours At Bordeaux Proj | 2028-Apr | 5.000% | 101.560 | N/R | $15,000 | Investor sold |
| 3:55pm | Tampa Fla Wtr & Swr Rev Ref-sys | 2032-Oct | 4.000% | 99.800 | 4.035 | $10,000 | Investor sold |
| 3:55pm | Louisiana Hsg Corp Multifamily Hsg Rev Arbours At Bordeaux Proj | 2028-Apr | 5.000% | 101.860 | N/R | $15,000 | Investor bought |
| 3:55pm | Austin Tex Arpt Sys Rev Amt | 2052-Nov | 5.000% | 101.007 | 4.820 | $50,000 | Inter-dealer |
| 3:55pm | Austin Tex Arpt Sys Rev Amt | 2052-Nov | 5.000% | 100.882 | 4.842 | $50,000 | Investor sold |
| 3:55pm | Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2047-Oct | 3.500% | 84.560 | 4.642 | $5,000 | Inter-dealer |
| 3:55pm | Merced Calif Irr Dist Fing Auth Elec Sys Rev Ser A | 2047-Oct | 3.500% | 84.360 | 4.658 | $5,000 | Investor sold |
| 3:55pm | Brazoria Cnty Tex Indl Dev Corp Solid Waste Disp Facs Rev Gladieux Metals Recycling Llc | 2039-Mar | 9.000% | 0.010 | N/R | $150,000 | Investor bought |
| 3:54pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.775 | 4.487 | $25,000 | Inter-dealer |
| 3:54pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 117.775 | 2.960 | $15,000 | Investor bought |
| 3:54pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 117.775 | 2.960 | $670,000 | Investor bought |
| 3:54pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 117.775 | 2.960 | $10,000 | Investor bought |
| 3:54pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 117.775 | 2.960 | $35,000 | Investor bought |
| 3:54pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 117.775 | 2.960 | $15,000 | Investor bought |
| 3:54pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 117.775 | 2.960 | $15,000 | Investor bought |
| 3:54pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 117.775 | 2.960 | $10,000 | Investor bought |
| 3:54pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2040-Dec | 5.000% | 112.396 | 3.482 | $30,000 | Investor bought |
| 3:54pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 100.460 | 2.616 | $110,000 | Inter-dealer |
| 3:54pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2026-Jun | 5.000% | 100.460 | 2.616 | $110,000 | Investor bought |
| 3:54pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 103.775 | 4.487 | $25,000 | Inter-dealer |
| 3:54pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 104.275 | 4.420 | $25,000 | Investor bought |
| 3:54pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2030-Aug | 4.000% | 99.990 | 4.002 | $10,000 | Inter-dealer |
| 3:54pm | Trinity River Auth Tex Ten Mile Creek Sys Rev Ref & Impt | 2030-Aug | 4.000% | 99.990 | 4.002 | $10,000 | Investor sold |
| 3:54pm | New Hampshire St Business Fin Auth Rev Sr Hsg New Hampshire Pj-ser A | 2037-Jul | 3.075% | 0.077 | N/R | $25,000 | Investor bought |
| 3:54pm | University Okla Revs Ref-taxable-health Sciences | 2040-Jul | 3.143% | 80.970 | 5.026 | $50,000 | Investor sold |
| 3:54pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2031-Nov | 5.000% | 113.155 | 2.490 | $90,000 | Investor bought |
| 3:54pm | University Mich Univ Revs Gen-ser A | 2050-Apr | 5.000% | 104.091 | 3.893 | $50,000 | Inter-dealer |
| 3:54pm | University Mich Univ Revs Gen-ser A | 2050-Apr | 5.000% | 105.091 | 3.630 | $50,000 | Investor bought |
| 3:54pm | Turtle Run Fla Cmnty Dev Dist Rev Spl Assmt-ser 1 | 2047-May | 3.400% | 78.993 | 5.026 | $5,000 | Inter-dealer |
| 3:54pm | Turtle Run Fla Cmnty Dev Dist Rev Spl Assmt-ser 1 | 2047-May | 3.400% | 78.993 | 5.026 | $5,000 | Inter-dealer |
| 3:54pm | Turtle Run Fla Cmnty Dev Dist Rev Spl Assmt-ser 1 | 2047-May | 3.400% | 78.793 | 5.044 | $5,000 | Investor sold |
| 3:54pm | Oklahoma St Tpk Auth Tpk Rev Second Ser C | 2036-Jan | 5.000% | 101.060 | 3.603 | $5,000 | Inter-dealer |
| 3:54pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.519 | 2.321 | $160,000 | Inter-dealer |
| 3:54pm | Oklahoma St Tpk Auth Tpk Rev Second Ser C | 2036-Jan | 5.000% | 100.820 | 3.915 | $5,000 | Investor sold |
| 3:54pm | Los Angeles Calif Wastewater Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.519 | 2.321 | $160,000 | Investor bought |
| 3:54pm | New York N Y City Transitional Fin Auth Rev Taxable-sub-future Tax Secd- | 2027-Nov | 5.000% | 101.524 | 4.013 | $2,000,000+ | Investor bought |
| 3:54pm | Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & | 2032-Oct | 3.000% | 97.647 | 3.405 | $20,000 | Inter-dealer |
| 3:54pm | Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & | 2032-Oct | 3.000% | 97.453 | 3.439 | $20,000 | Investor sold |
| 3:54pm | Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & | 2032-Oct | 3.000% | 97.647 | 3.405 | $20,000 | Inter-dealer |
| 3:54pm | Augusta Ga Wtr & Sew Rev Unrefunded Balance-ref & | 2032-Oct | 3.000% | 99.111 | 3.152 | $20,000 | Investor bought |
| 3:54pm | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 117.775 | 2.960 | $770,000 | Inter-dealer |
| 3:54pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2042-Sep | 5.000% | 109.051 | 3.603 | $15,000 | Investor bought |
| 3:54pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2042-Sep | 5.000% | 108.551 | 3.677 | $15,000 | Inter-dealer |
| 3:54pm | Fort Lauderdale Fla Wtr & Swr Rev Enabling Wks Proj-ser A | 2042-Sep | 5.000% | 108.551 | 3.677 | $15,000 | Inter-dealer |
| 3:54pm | Omaha Neb Arpt Auth Arpt Rev Ref-facs-ser B | 2030-Dec | 5.000% | 100.820 | 3.851 | $5,000 | Inter-dealer |
| 3:54pm | Omaha Neb Arpt Auth Arpt Rev Ref-facs-ser B | 2030-Dec | 5.000% | 100.580 | 4.183 | $5,000 | Investor sold |
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