| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:53pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 88.360 | 4.861 | $50,000 | Inter-dealer |
| 2:53pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Sarasota Mem Hosp Proj | 2048-Jul | 4.000% | 88.100 | 4.882 | $50,000 | Investor sold |
| 2:53pm | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2031-Feb | 3.500% | 99.201 | 3.680 | $30,000 | Inter-dealer |
| 2:53pm | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2031-Feb | 3.500% | 99.106 | 3.702 | $30,000 | Inter-dealer |
| 2:53pm | Boyd Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2031-Feb | 3.500% | 98.486 | 3.843 | $30,000 | Investor sold |
| 2:53pm | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2036-Jun | 4.000% | 104.533 | 2.847 | $215,000 | Inter-dealer |
| 2:53pm | Beverly Hills Calif Pub Fing Auth Wtr Rev Ser A | 2036-Jun | 4.000% | 104.033 | 2.971 | $215,000 | Investor sold |
| 2:53pm | Fort Worth Tex Wtr & Swr Rev | 2037-Feb | 5.000% | 109.181 | 3.278 | $10,000 | Inter-dealer |
| 2:53pm | Fort Worth Tex Wtr & Swr Rev | 2037-Feb | 5.000% | 108.881 | 3.331 | $10,000 | Inter-dealer |
| 2:53pm | Fort Worth Tex Wtr & Swr Rev | 2037-Feb | 5.000% | 108.881 | 3.331 | $10,000 | Investor sold |
| 2:53pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2028-Jan | 5.000% | 97.676 | 6.392 | $8,000 | Inter-dealer |
| 2:53pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-Nov | 5.000% | 105.550 | 4.259 | $5,000 | Inter-dealer |
| 2:53pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2028-Jan | 5.000% | 97.576 | 6.453 | $8,000 | Inter-dealer |
| 2:53pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-Nov | 5.000% | 105.250 | 4.297 | $5,000 | Inter-dealer |
| 2:53pm | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-Nov | 5.000% | 105.250 | 4.297 | $5,000 | Investor sold |
| 2:53pm | New Jersey St Tpk Auth Tpk Rev Ser C | 2028-Jan | 5.000% | 97.576 | 6.453 | $8,000 | Investor sold |
| 2:53pm | California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd | 2041-Oct | 5.000% | 101.466 | 2.232 | $150,000 | Investor sold |
| 2:53pm | California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd | 2041-Oct | 5.000% | 101.466 | 2.232 | $150,000 | Inter-dealer |
| 2:53pm | St Lucie Cnty Fla Rev | 2035-Oct | 5.000% | 102.970 | 3.006 | $20,000 | Inter-dealer |
| 2:53pm | St Lucie Cnty Fla Rev | 2035-Oct | 5.000% | 104.220 | 2.191 | $20,000 | Investor bought |
| 2:53pm | California Infrastructure & Economic Dev Bk Rev Infrastructure St Revolving Fd | 2041-Oct | 5.000% | 101.472 | 2.221 | $150,000 | Investor bought |
| 2:53pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 108.840 | 2.321 | $400,000 | Investor bought |
| 2:53pm | Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc | 2047-Aug | 4.250% | 95.000 | 4.620 | $100,000 | Inter-dealer |
| 2:53pm | Arlington Tex Higher Ed Fin Corp Ed Rev Trinity Basin Preparatory Inc | 2047-Aug | 4.250% | 96.000 | 4.544 | $100,000 | Investor bought |
| 2:53pm | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 110.470 | 2.413 | $165,000 | Inter-dealer |
| 2:53pm | St Lucie Cnty Fla Rev | 2035-Oct | 5.000% | 102.970 | 3.006 | $20,000 | Inter-dealer |
| 2:53pm | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 110.470 | 2.413 | $165,000 | Inter-dealer |
| 2:53pm | St Lucie Cnty Fla Rev | 2035-Oct | 5.000% | 102.970 | 3.006 | $20,000 | Inter-dealer |
| 2:53pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2030-Jul | 5.000% | 110.890 | 2.316 | $10,000 | Inter-dealer |
| 2:53pm | New York St Dorm Auth Revs Non St Supported Debt Ref-cornell Univ-ser A | 2030-Jul | 5.000% | 110.890 | 2.316 | $10,000 | Investor bought |
| 2:53pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2032-Aug | 5.000% | 112.223 | 2.885 | $460,000 | Inter-dealer |
| 2:53pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2032-Aug | 5.000% | 112.223 | 2.885 | $460,000 | Investor sold |
| 2:53pm | Manatee Cnty Fla Rev Impt | 2040-Oct | 5.000% | 110.661 | 3.385 | $100,000 | Inter-dealer |
| 2:53pm | Manatee Cnty Fla Rev Impt | 2040-Oct | 5.000% | 110.661 | 3.385 | $100,000 | Investor sold |
| 2:53pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2040-Oct | 3.610% | 83.463 | 5.251 | $10,000 | Inter-dealer |
| 2:53pm | Stockton Calif Pub Fing Auth Wtr Rev Ref-taxable-ser A-green Bds | 2040-Oct | 3.610% | 83.363 | 5.262 | $10,000 | Investor sold |
| 2:53pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2041-Jan | 5.250% | 109.729 | 3.929 | $20,000 | Investor bought |
| 2:53pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2031-Aug | 5.000% | 111.304 | 2.722 | $695,000 | Inter-dealer |
| 2:53pm | Rural Wtr Fing Agy Ky Pub Projs Rev Flexible Term Prog-ser E | 2031-Aug | 5.000% | 111.304 | 2.722 | $695,000 | Investor sold |
| 2:52pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ser B | 2053-Jan | 3.000% | 71.470 | 4.930 | $150,000 | Investor sold |
| 2:52pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 110.720 | 3.440 | $100,000 | Inter-dealer |
| 2:52pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2038-Feb | 5.000% | 110.720 | 3.440 | $100,000 | Investor sold |
| 2:52pm | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 110.347 | 2.442 | $335,000 | Inter-dealer |
| 2:52pm | Florida St Dept Transn Fing Corp Rev | 2030-Jul | 5.000% | 110.332 | 2.445 | $335,000 | Investor sold |
| 2:52pm | University Calif Revs Ltd Proj-ser K | 2034-May | 5.000% | 100.192 | 3.717 | $10,000 | Investor bought |
| 2:52pm | Allegheny Cnty Pa Arpt Auth Arpt Rev Amt-pittsburgh Intl Arpt-ser A | 2041-Jan | 5.250% | 109.729 | 3.929 | $20,000 | Inter-dealer |
| 2:52pm | Oxnard Calif Fing Auth Lease Rev Ref | 2030-Jun | 5.000% | 105.391 | 2.469 | $10,000 | Investor bought |
| 2:52pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2029-Nov | 5.000% | 108.885 | 2.420 | $15,000 | Investor bought |
| 2:52pm | Pflugerville Tex Indpt Sch Dist Pub Fac Corp Lease Rev | 2039-Feb | 4.000% | 99.598 | 4.040 | $15,000 | Investor bought |
| 2:52pm | New York St Dorm Auth Revs Non St Supported Debt Sch Dists Bd Fing Prog-ser F | 2027-Oct | 5.000% | 103.923 | 2.383 | $10,000 | Investor bought |
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