| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:47pm | Alcorn St Univ Edl Bldg Corp Rev Miss Ref-facs Refing Proj | 2039-Sep | 3.500% | 93.016 | 4.174 | $300,000 | Investor bought |
| 4:47pm | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 115.097 | 2.133 | $250,000 | Inter-dealer |
| 4:47pm | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 114.524 | 2.234 | $250,000 | Investor sold |
| 4:47pm | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 115.132 | 2.127 | $250,000 | Inter-dealer |
| 4:47pm | Los Angeles Calif Cmnty College Dist Ref | 2031-Aug | 5.000% | 115.097 | 2.133 | $250,000 | Inter-dealer |
| 4:47pm | Pewamo Westphalia Mich Cmnty Schs Dist Ref-sch Bldg & Site | 2048-May | 4.250% | 98.750 | 4.338 | $50,000 | Inter-dealer |
| 4:47pm | Pewamo Westphalia Mich Cmnty Schs Dist Ref-sch Bldg & Site | 2048-May | 4.250% | 99.750 | 4.267 | $50,000 | Investor bought |
| 4:47pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 98.000 | 4.626 | $25,000 | Inter-dealer |
| 4:47pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.900 | 4.506 | $25,000 | Investor bought |
| 4:47pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2037-Nov | 2.871% | 81.299 | 4.976 | $40,000 | Investor sold |
| 4:46pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 106.850 | 3.930 | $45,000 | Investor bought |
| 4:46pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 104.755 | 4.248 | $45,000 | Inter-dealer |
| 4:45pm | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2050-Sep | 3.125% | 73.500 | 5.004 | $10,000 | Investor sold |
| 4:45pm | Gloucester Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2032-Nov | 3.000% | 97.023 | 3.491 | $35,000 | Investor sold |
| 4:45pm | Leesburg Va Ref | 2035-Jan | 1.250% | 77.767 | 4.226 | $10,000 | Investor sold |
| 4:45pm | Leesburg Va Ref | 2035-Jan | 1.250% | 77.767 | 4.226 | $10,000 | Inter-dealer |
| 4:45pm | Leesburg Va Ref | 2035-Jan | 1.250% | 77.767 | 4.226 | $10,000 | Inter-dealer |
| 4:45pm | Thurston Cnty Wash Ref-ltd Tax | 2030-Dec | 2.250% | 94.112 | 3.558 | $20,000 | Investor bought |
| 4:45pm | Thurston Cnty Wash Ref-ltd Tax | 2030-Dec | 2.250% | 93.987 | 3.586 | $20,000 | Inter-dealer |
| 4:45pm | Thurston Cnty Wash Ref-ltd Tax | 2030-Dec | 2.250% | 93.787 | 3.633 | $20,000 | Inter-dealer |
| 4:45pm | Thurston Cnty Wash Ref-ltd Tax | 2030-Dec | 2.250% | 93.787 | 3.633 | $20,000 | Investor sold |
| 4:44pm | Cleveland Tenn Ref | 2030-Dec | 3.250% | 99.500 | 3.360 | $5,000 | Inter-dealer |
| 4:44pm | Cleveland Tenn Ref | 2030-Dec | 3.250% | 99.300 | 3.405 | $5,000 | Inter-dealer |
| 4:44pm | Cleveland Tenn Ref | 2030-Dec | 3.250% | 99.300 | 3.405 | $5,000 | Investor sold |
| 4:44pm | New Braunfels Tex Util Rev Ref-sys | 2029-Jul | 5.000% | 105.167 | 2.870 | $45,000 | Investor bought |
| 4:44pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2032-Apr | 5.000% | 113.623 | 2.633 | $10,000 | Investor bought |
| 4:44pm | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2032-Apr | 5.000% | 113.553 | 2.644 | $10,000 | Investor sold |
| 4:44pm | California St Ref-various Purp | 2035-Apr | 5.000% | 107.156 | 2.706 | $55,000 | Investor sold |
| 4:44pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2034-Nov | 5.000% | 101.712 | 2.980 | $140,000 | Inter-dealer |
| 4:44pm | Imperial Calif Irr Dist Elec Rev Ref-ser B-1 | 2034-Nov | 5.000% | 101.205 | 3.571 | $140,000 | Investor sold |
| 4:43pm | Durham N C Util Sys Rev Ref | 2026-Aug | 5.000% | 101.505 | 2.520 | $225,000 | Investor bought |
| 4:43pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 92.715 | 3.961 | $100,000 | Inter-dealer |
| 4:43pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 92.715 | 3.961 | $100,000 | Inter-dealer |
| 4:43pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 92.315 | 4.009 | $100,000 | Investor sold |
| 4:43pm | Alameda Corridor Transn Auth Calif Rev Ref-second Sub Lien-ser B-agm | 2036-Oct | 3.125% | 92.750 | 3.957 | $100,000 | Inter-dealer |
| 4:43pm | California St Ref | 2032-Aug | 5.250% | 114.770 | 2.789 | $260,000 | Inter-dealer |
| 4:42pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 96.750 | 4.243 | $50,000 | Investor bought |
| 4:42pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 95.084 | 4.373 | $50,000 | Inter-dealer |
| 4:42pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 95.250 | 4.360 | $50,000 | Inter-dealer |
| 4:42pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 100.982 | 3.127 | $110,000 | Investor sold |
| 4:42pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2027-Jul | 5.000% | 101.235 | 2.651 | $110,000 | Inter-dealer |
| 4:42pm | Boys Town Vlg Neb Rev Ref-boys Town Projs | 2050-Jul | 3.000% | 72.750 | 4.926 | $30,000 | Investor bought |
| 4:42pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated Wtr Supply | 2049-Aug | 3.000% | 70.812 | 5.150 | $10,000 | Investor bought |
| 4:42pm | Longview Wash Ref | 2047-Dec | 3.375% | 77.600 | 5.080 | $10,000 | Investor bought |
| 4:41pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 103.910 | N/R | $15,000 | Inter-dealer |
| 4:41pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 103.910 | N/R | $15,000 | Investor sold |
| 4:41pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2039-May | 5.000% | 111.776 | 3.518 | $435,000 | Investor sold |
| 4:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 4.000% | 104.306 | 2.242 | $25,000 | Investor sold |
| 4:41pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2032-Apr | 5.000% | 116.452 | 2.183 | $5,000 | Inter-dealer |
| 4:41pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2032-Apr | 5.000% | 116.252 | 2.215 | $5,000 | Investor sold |
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