| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:39pm | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2033-Aug | 5.000% | 114.171 | 2.770 | $50,000 | Investor bought |
| 3:39pm | California Pub Fin Auth Rev Sharp Healthcare-ser A | 2033-Aug | 5.000% | 114.171 | 2.770 | $50,000 | Inter-dealer |
| 3:39pm | Wayne St Univ Mich Univ Revs Gen-ser A | 2048-Nov | 4.000% | 91.276 | 4.631 | $20,000 | Investor bought |
| 3:39pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Salt River Proj-ser C | 2051-Jan | 5.000% | 106.322 | 4.183 | $250,000 | Investor bought |
| 3:39pm | Allen Tex Indpt Sch Dist Ref-ser A | 2042-Feb | 4.000% | 100.977 | 3.865 | $35,000 | Investor bought |
| 3:39pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 96.359 | 4.483 | $110,000 | Inter-dealer |
| 3:39pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev First Lien-ser A | 2053-Sep | 4.250% | 96.359 | 4.483 | $110,000 | Inter-dealer |
| 3:39pm | Minnesota St Various Purp-ser A-bidding | 2041-Aug | 5.000% | 110.157 | 3.537 | $210,000 | Inter-dealer |
| 3:39pm | Minnesota St Various Purp-ser A-bidding | 2041-Aug | 5.000% | 110.082 | 3.547 | $210,000 | Investor sold |
| 3:39pm | Allen Tex Indpt Sch Dist Ref-ser A | 2042-Feb | 4.000% | 99.477 | 4.045 | $35,000 | Inter-dealer |
| 3:39pm | Wayne St Univ Mich Univ Revs Gen-ser A | 2048-Nov | 4.000% | 89.487 | 4.770 | $20,000 | Inter-dealer |
| 3:39pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2055-Sep | 5.000% | 102.877 | 4.640 | $1,000,000+ | Inter-dealer |
| 3:39pm | New York St Twy Auth St Pers Income Tax Rev Ser A | 2055-Sep | 5.000% | 102.877 | 4.640 | $1,000,000+ | Investor sold |
| 3:39pm | Baltimore Cnty Md Met Dist-83rd Issue | 2042-Mar | 4.000% | 99.000 | 4.087 | $1,500,000+ | Investor bought |
| 3:39pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 104.837 | 3.034 | $150,000 | Investor bought |
| 3:39pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2029-Dec | 5.000% | 107.664 | 2.610 | $3,000,000+ | Investor bought |
| 3:39pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2029-Jun | 5.000% | 101.905 | 2.771 | $10,000 | Investor sold |
| 3:39pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2029-Jun | 5.000% | 101.975 | 2.690 | $10,000 | Inter-dealer |
| 3:39pm | Kyle Tex | 2028-Aug | 5.000% | 104.574 | 2.720 | $120,000 | Investor bought |
| 3:39pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 113.409 | 2.860 | $15,000 | Investor bought |
| 3:39pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-va Tech Fndtn-ser A | 2029-Jun | 5.000% | 102.075 | 2.575 | $10,000 | Investor bought |
| 3:39pm | Nevada Hsg Div Single Family Mtg Rev Sr-ser E | 2054-Oct | 4.700% | 98.750 | 4.781 | $30,000 | Investor sold |
| 3:39pm | University Calif Revs Ltd Proj-ser S | 2032-May | 5.000% | 111.693 | 2.810 | $30,000 | Investor bought |
| 3:39pm | Glendale Calif Elec Rev Ref | 2035-Feb | 5.000% | 114.803 | 3.020 | $15,000 | Investor bought |
| 3:39pm | Calabasas Calif Ctfs Partn Civic Ctr Proj | 2041-Dec | 4.000% | 98.000 | 4.177 | $130,000 | Investor sold |
| 3:39pm | Cape Coral Fla Spl Oblig Rev | 2043-Oct | 5.000% | 108.500 | 3.975 | $30,000 | Investor bought |
| 3:39pm | Cape Coral Fla Spl Oblig Rev | 2043-Oct | 5.000% | 108.500 | 3.975 | $20,000 | Investor bought |
| 3:39pm | Cape Coral Fla Spl Oblig Rev | 2043-Oct | 5.000% | 108.500 | 3.975 | $310,000 | Investor bought |
| 3:39pm | Cape Coral Fla Spl Oblig Rev | 2043-Oct | 5.000% | 108.500 | 3.975 | $20,000 | Investor bought |
| 3:39pm | Cape Coral Fla Spl Oblig Rev | 2043-Oct | 5.000% | 108.500 | 3.975 | $170,000 | Investor bought |
| 3:39pm | Cape Coral Fla Spl Oblig Rev | 2043-Oct | 5.000% | 108.500 | 3.975 | $20,000 | Investor bought |
| 3:39pm | Cape Coral Fla Spl Oblig Rev | 2043-Oct | 5.000% | 108.500 | 3.975 | $80,000 | Investor bought |
| 3:39pm | Cape Coral Fla Spl Oblig Rev | 2043-Oct | 5.000% | 108.500 | 3.975 | $345,000 | Investor bought |
| 3:39pm | Cape Coral Fla Spl Oblig Rev | 2043-Oct | 5.000% | 108.500 | 3.975 | $640,000 | Investor bought |
| 3:39pm | Cape Coral Fla Spl Oblig Rev | 2043-Oct | 5.000% | 108.500 | 3.975 | $280,000 | Investor bought |
| 3:39pm | Salt Lake City Utah Arpt Rev Ser B | 2031-Jul | 5.000% | 102.200 | 2.652 | $5,000 | Investor bought |
| 3:39pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds | 2053-Jul | 5.400% | 103.982 | 4.627 | $30,000 | Investor bought |
| 3:39pm | Salt Lake City Utah Arpt Rev Ser B | 2031-Jul | 5.000% | 102.000 | 2.862 | $5,000 | Inter-dealer |
| 3:39pm | Illinois Fin Auth Rev Northshore-edward-elmhurst | 2051-Aug | 5.000% | 100.757 | 4.854 | $15,000 | Inter-dealer |
| 3:39pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds | 2053-Jul | 5.400% | 103.832 | 4.655 | $30,000 | Inter-dealer |
| 3:39pm | Tennessee Hsg Dev Agy Residential Fin Prog Rev Issue 3a-social Bds | 2053-Jul | 5.400% | 103.917 | 4.639 | $30,000 | Inter-dealer |
| 3:39pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 113.409 | 2.860 | $15,000 | Investor sold |
| 3:39pm | Glendale Calif Elec Rev Ref | 2035-Feb | 5.000% | 114.803 | 3.020 | $15,000 | Investor sold |
| 3:39pm | University Calif Revs Ltd Proj-ser S | 2032-May | 5.000% | 111.693 | 2.810 | $30,000 | Investor sold |
| 3:39pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2029-Jun | 5.000% | 107.100 | 2.425 | $25,000 | Investor sold |
| 3:39pm | California St Ref-various Purp | 2028-Sep | 4.000% | 103.070 | 2.504 | $15,000 | Investor sold |
| 3:39pm | California St Various Purp | 2032-Apr | 5.000% | 111.770 | 2.756 | $15,000 | Investor sold |
| 3:39pm | Golden St Tob Securitization Corp Calif Tob Settlement Rev Ser A-1 | 2034-Jun | 5.000% | 104.230 | 2.667 | $10,000 | Investor sold |
| 3:39pm | Pennsylvania St First Ser | 2030-Oct | 5.000% | 108.600 | 2.816 | $10,000 | Investor sold |
| 3:39pm | Santa Clara Cnty Calif Ref-election 2008-ser D | 2027-Aug | 5.000% | 102.579 | 2.469 | $10,000 | Inter-dealer |
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