| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:54pm | Port St Lucie Fla Cap Impt Rev Ref | 2039-Sep | 4.000% | 100.475 | 3.902 | $200,000 | Investor sold |
| 1:54pm | Metropolitan Transn Auth N Y Rev Transn-green Bds-ser A-1 | 2056-Nov | 5.250% | 100.490 | 2.353 | $10,000 | Investor bought |
| 1:53pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2038-Dec | 5.000% | 113.503 | 3.359 | $10,000 | Investor sold |
| 1:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 105.278 | 2.487 | $15,000 | Investor sold |
| 1:53pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2038-Dec | 5.000% | 113.573 | 3.351 | $10,000 | Investor bought |
| 1:53pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A | 2027-Dec | 5.000% | 104.070 | 2.559 | $15,000 | Investor sold |
| 1:53pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 105.343 | 2.457 | $15,000 | Investor bought |
| 1:53pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Sys-ser A | 2027-Dec | 5.000% | 104.135 | 2.521 | $15,000 | Investor bought |
| 1:53pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Bd Fing Prog-north Providence | 2031-May | 5.000% | 114.116 | 2.105 | $255,000 | Investor sold |
| 1:53pm | Seattle Wash Wtr Sys Rev Impt | 2027-Oct | 5.000% | 103.714 | 2.540 | $10,000 | Investor sold |
| 1:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 111.674 | 3.388 | $10,000 | Inter-dealer |
| 1:53pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2038-Feb | 5.000% | 111.674 | 3.388 | $10,000 | Investor bought |
| 1:53pm | Seattle Wash Wtr Sys Rev Impt | 2027-Oct | 5.000% | 103.784 | 2.495 | $10,000 | Investor bought |
| 1:53pm | Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney | 2042-Dec | 4.000% | 93.486 | 4.561 | $40,000 | Inter-dealer |
| 1:53pm | Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney | 2042-Dec | 4.000% | 93.736 | 4.538 | $40,000 | Investor bought |
| 1:53pm | Albany-dougherty Cnty Ga Hosp Auth Rev Rev Antic Ctfs-phoebe Putney | 2042-Dec | 4.000% | 93.425 | 4.566 | $40,000 | Investor sold |
| 1:53pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2028-Jun | 5.000% | 105.333 | 2.510 | $10,000 | Investor sold |
| 1:53pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2028-Jun | 5.000% | 105.403 | 2.478 | $10,000 | Investor bought |
| 1:53pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2046-Sep | 5.000% | 104.815 | 3.826 | $10,000 | Inter-dealer |
| 1:53pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2046-Sep | 5.000% | 104.815 | 3.826 | $10,000 | Inter-dealer |
| 1:53pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2046-Sep | 5.000% | 104.915 | 3.803 | $10,000 | Investor bought |
| 1:53pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ser A | 2046-Sep | 5.000% | 104.815 | 3.826 | $10,000 | Inter-dealer |
| 1:53pm | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 114.328 | 3.193 | $15,000 | Inter-dealer |
| 1:53pm | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2028-Oct | 5.000% | 105.917 | 2.587 | $10,000 | Investor bought |
| 1:53pm | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 114.328 | 3.193 | $15,000 | Investor bought |
| 1:53pm | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2038-Jun | 5.000% | 112.872 | 3.212 | $25,000 | Investor bought |
| 1:53pm | Nebraska St Hwy Commn Hwy Impt Rev Ser A | 2038-Jun | 5.000% | 112.807 | 3.220 | $25,000 | Investor sold |
| 1:53pm | Maine Governmental Facs Auth Lease Rent Rev Ser A | 2028-Oct | 5.000% | 105.847 | 2.614 | $10,000 | Investor sold |
| 1:53pm | Lower Colo Riv Auth Tex Rev Ref | 2028-May | 5.000% | 104.952 | 2.638 | $15,000 | Investor bought |
| 1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.996 | 2.617 | $15,000 | Investor sold |
| 1:53pm | Lower Colo Riv Auth Tex Rev Ref | 2028-May | 5.000% | 104.887 | 2.668 | $15,000 | Investor sold |
| 1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.061 | 2.587 | $15,000 | Investor bought |
| 1:53pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A | 2044-Nov | 5.250% | 109.463 | 3.945 | $10,000 | Investor sold |
| 1:53pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 130-ser A | 2044-Nov | 5.250% | 109.533 | 3.936 | $10,000 | Investor bought |
| 1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 104.996 | 2.617 | $20,000 | Investor sold |
| 1:53pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2028-Jun | 4.000% | 102.905 | 2.663 | $20,000 | Investor sold |
| 1:53pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2028-May | 5.000% | 105.061 | 2.587 | $20,000 | Investor bought |
| 1:53pm | Jacksonville Fla Spl Rev | 2037-Oct | 5.000% | 114.288 | 3.248 | $15,000 | Investor sold |
| 1:53pm | Jacksonville Fla Spl Rev | 2037-Oct | 5.000% | 114.353 | 3.240 | $15,000 | Investor bought |
| 1:53pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser A | 2028-Jun | 4.000% | 102.970 | 2.634 | $20,000 | Investor bought |
| 1:53pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.544 | 2.650 | $20,000 | Inter-dealer |
| 1:53pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 101.988 | 2.470 | $15,000 | Investor bought |
| 1:53pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2027-Oct | 5.000% | 103.544 | 2.650 | $20,000 | Investor bought |
| 1:53pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 101.988 | 2.470 | $15,000 | Inter-dealer |
| 1:53pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.500% | 106.702 | 2.482 | $15,000 | Investor sold |
| 1:53pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.500% | 106.767 | 2.454 | $15,000 | Investor bought |
| 1:53pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2027-Dec | 5.000% | 104.426 | 2.352 | $90,000 | Inter-dealer |
| 1:53pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2044-Apr | 5.000% | 107.796 | 3.966 | $10,000 | Inter-dealer |
| 1:53pm | Kentucky St Ppty & Bldgs Commn Revs Proj No 132-ser A | 2044-Apr | 5.000% | 107.796 | 3.966 | $10,000 | Investor bought |
| 1:53pm | Pennsylvania St Tpk Commn Tpk Rev Ser A-2 | 2027-Dec | 5.000% | 104.426 | 2.352 | $90,000 | Investor bought |
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