| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:55pm | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2032-Jul | 5.000% | 102.455 | 2.895 | $15,000 | Inter-dealer |
| 3:55pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 111.249 | 3.208 | $10,000 | Inter-dealer |
| 3:55pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 111.164 | 3.221 | $10,000 | Inter-dealer |
| 3:55pm | Oregon St Dept Transn Hwy User Tax Rev Sub Lien-ser A | 2037-Nov | 5.000% | 111.164 | 3.221 | $10,000 | Investor sold |
| 3:55pm | Livermore Vy Calif Wtr Fing Auth Wtr Rev Ser A | 2032-Jul | 5.000% | 102.455 | 2.895 | $15,000 | Investor sold |
| 3:54pm | University Colo Enterprise Sys Rev Ref-ser B | 2036-Jun | 4.000% | 101.460 | 3.500 | $20,000 | Inter-dealer |
| 3:54pm | University Colo Enterprise Sys Rev Ref-ser B | 2036-Jun | 4.000% | 101.460 | 3.500 | $20,000 | Investor sold |
| 3:54pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2039-Jul | 4.000% | 100.819 | 3.786 | $10,000 | Investor sold |
| 3:54pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2039-Jul | 4.000% | 100.819 | 3.786 | $10,000 | Inter-dealer |
| 3:54pm | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2039-Jul | 4.000% | 100.819 | 3.786 | $10,000 | Inter-dealer |
| 3:54pm | Ferris St Univ Mich Rev Ref-gen | 2036-Oct | 4.000% | 100.123 | 3.713 | $10,000 | Inter-dealer |
| 3:54pm | Ferris St Univ Mich Rev Ref-gen | 2036-Oct | 4.000% | 100.023 | 3.939 | $10,000 | Investor sold |
| 3:54pm | Ferris St Univ Mich Rev Ref-gen | 2036-Oct | 4.000% | 100.123 | 3.713 | $10,000 | Investor bought |
| 3:54pm | Oklahoma St Wtr Res Brd St Ln Program Rev Ser C | 2033-Oct | 5.000% | 112.935 | 2.793 | $25,000 | Investor sold |
| 3:54pm | Memphis Tenn Elec Sys Rev | 2030-Dec | 5.000% | 103.266 | 2.912 | $15,000 | Inter-dealer |
| 3:54pm | Memphis Tenn Elec Sys Rev | 2030-Dec | 5.000% | 103.266 | 2.912 | $15,000 | Investor sold |
| 3:54pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 4.000% | 101.692 | 3.249 | $20,000 | Investor sold |
| 3:54pm | Long Is Pwr Auth N Y Elec Sys Rev Gen-ser A | 2034-Sep | 4.000% | 101.692 | 3.249 | $20,000 | Inter-dealer |
| 3:54pm | University Louisville Ky Revs Ser A | 2046-Sep | 2.625% | 71.314 | 4.859 | $80,000 | Inter-dealer |
| 3:54pm | University Louisville Ky Revs Ser A | 2046-Sep | 2.625% | 71.249 | 4.866 | $80,000 | Investor sold |
| 3:54pm | University Louisville Ky Revs Ser A | 2046-Sep | 2.625% | 71.414 | 4.850 | $80,000 | Investor bought |
| 3:54pm | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2028-May | 5.000% | 100.339 | 0.468 | $25,000 | Investor sold |
| 3:54pm | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2028-May | 5.000% | 100.464 | -1.157 | $25,000 | Inter-dealer |
| 3:54pm | Monroe Cnty N Y Indl Dev Agy Sch Fac Rev Rochester Schs Modernization | 2028-May | 5.000% | 100.589 | -2.778 | $25,000 | Investor bought |
| 3:54pm | Memphis Tenn Elec Sys Rev Ser A | 2029-Dec | 5.000% | 108.260 | 2.590 | $5,000 | Investor bought |
| 3:54pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A | 2050-Nov | 4.000% | 96.508 | 4.230 | $3,665,000+ | Inter-dealer |
| 3:54pm | Santa Clara Cnty Calif Fing Auth Lease Rev Cap Facs-ser A | 2050-Nov | 4.000% | 96.508 | 4.230 | $3,665,000+ | Investor bought |
| 3:54pm | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2028-Jul | 5.000% | 100.280 | 3.517 | $15,000 | Inter-dealer |
| 3:54pm | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2028-Jul | 5.000% | 100.280 | 3.517 | $15,000 | Inter-dealer |
| 3:54pm | Massachusetts St Dev Fin Agy Rev Caregroup-ser I | 2028-Jul | 5.000% | 100.380 | 3.016 | $15,000 | Investor bought |
| 3:54pm | Washington St Higher Ed Facs Auth Rev Seattle Univ Proj | 2033-May | 5.000% | 106.852 | 3.175 | $25,000 | Investor bought |
| 3:54pm | Plainfield Ind Redev Auth Lease Rent Rev Fire Station 124 Proj | 2028-Feb | 5.000% | 103.438 | 3.000 | $10,000 | Investor bought |
| 3:54pm | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj | 2027-Dec | 4.000% | 101.670 | 2.931 | $45,000 | Inter-dealer |
| 3:54pm | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj | 2027-Dec | 4.000% | 101.545 | 3.010 | $45,000 | Investor sold |
| 3:54pm | Bryan Cnty Okla Sch Fin Auth Edl Facs Lease Rev Ref-durant Pub Schs Proj | 2027-Dec | 4.000% | 102.221 | 2.585 | $45,000 | Investor bought |
| 3:54pm | Lehigh Cnty Pa Gen Purp Auth Revs Gtd-lehigh Cnty Proj | 2026-Dec | 5.000% | 101.377 | 2.850 | $5,000 | Investor bought |
| 3:54pm | Port St Lucie Fla Spl Oblig Rev Ref-taxable-ser A | 2032-May | 4.455% | 99.402 | 4.569 | $15,000 | Investor sold |
| 3:54pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2035-May | 5.000% | 114.335 | 2.987 | $25,000 | Investor sold |
| 3:54pm | Bolivar Tenn Energy Auth Elec Sys Rev | 2028-May | 4.000% | 102.294 | 2.829 | $10,000 | Inter-dealer |
| 3:54pm | Bolivar Tenn Energy Auth Elec Sys Rev | 2028-May | 4.000% | 102.294 | 2.829 | $10,000 | Inter-dealer |
| 3:54pm | Bolivar Tenn Energy Auth Elec Sys Rev | 2028-May | 4.000% | 102.394 | 2.779 | $10,000 | Investor bought |
| 3:54pm | Denver Colo City & Cnty Arpt Rev Sys-ser A | 2031-Nov | 5.000% | 101.317 | 2.651 | $155,000 | Investor bought |
| 3:54pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2040-Jul | 5.000% | 108.527 | 3.933 | $10,000 | Inter-dealer |
| 3:54pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2040-Jul | 5.000% | 108.527 | 3.933 | $10,000 | Inter-dealer |
| 3:54pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Amt-impt-ser B | 2040-Jul | 5.000% | 108.427 | 3.945 | $10,000 | Investor sold |
| 3:54pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2034-Oct | 4.000% | 100.880 | 3.783 | $25,000 | Investor sold |
| 3:54pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2047-Jun | 5.250% | 101.430 | 3.921 | $5,000 | Investor bought |
| 3:53pm | Pennsylvania St Tpk Commn Tpk Rev Sub-ser B-1 | 2047-Jun | 5.250% | 101.430 | 3.921 | $5,000 | Inter-dealer |
| 3:53pm | Oregon Health Sciences Univ Rev Ser B | 2036-Jul | 5.000% | 100.207 | 3.884 | $5,000 | Inter-dealer |
| 3:53pm | Oregon Health Sciences Univ Rev Ser B | 2036-Jul | 5.000% | 100.207 | 3.884 | $5,000 | Inter-dealer |
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