| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:54pm | Williamsburg Cnty S C Pub Facs Corp Installment Pur Rev Ref | 2041-Jun | 2.500% | 73.829 | 4.975 | $25,000 | Inter-dealer |
| 4:53pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 98.760 | 4.093 | $60,000 | Inter-dealer |
| 4:53pm | Massachusetts St Dev Fin Agy Rev Ref-smith Ollege | 2045-Jul | 4.000% | 99.960 | 4.003 | $60,000 | Investor bought |
| 4:53pm | Akron Ohio Ref-taxable-various Purp-ser B | 2026-Dec | 2.800% | 98.800 | 4.584 | $10,000 | Inter-dealer |
| 4:53pm | Akron Ohio Ref-taxable-various Purp-ser B | 2026-Dec | 2.800% | 98.900 | 4.434 | $10,000 | Investor bought |
| 4:52pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2026-Jul | 5.500% | 100.790 | 2.546 | $10,000 | Inter-dealer |
| 4:52pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2026-Jul | 5.500% | 100.790 | 2.546 | $10,000 | Inter-dealer |
| 4:52pm | San Diego Calif Uni Sch Dist Ref-election 1998-ser E-2 | 2026-Jul | 5.500% | 100.790 | 2.546 | $10,000 | Investor bought |
| 4:52pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 116.420 | 2.844 | $10,000 | Investor bought |
| 4:52pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2028-Jul | 5.000% | 102.563 | 2.989 | $5,000 | Inter-dealer |
| 4:52pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2028-Jul | 5.000% | 102.663 | 2.912 | $5,000 | Inter-dealer |
| 4:52pm | Cobb Cnty Ga Dev Auth Lease Rev Ref-ksu Sports & Rec Park Real | 2028-Jul | 5.000% | 103.074 | 2.597 | $5,000 | Investor bought |
| 4:52pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 4.000% | 102.020 | 2.637 | $5,000 | Inter-dealer |
| 4:52pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 4.000% | 101.520 | 2.971 | $5,000 | Inter-dealer |
| 4:52pm | Manteca Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Oct | 4.000% | 102.020 | 2.637 | $5,000 | Investor bought |
| 4:51pm | Imperial Cnty Calif Loc Transn Auth Sales Tax Rev Ref-ltd Tax-calexico-ser B | 2032-Jun | 5.000% | 109.000 | N/R | $20,000 | Investor sold |
| 4:51pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 99.000 | 4.230 | $35,000 | Investor bought |
| 4:51pm | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 98.750 | 4.256 | $35,000 | Inter-dealer |
| 4:51pm | Long Beach Calif Tidelands Rev Ref | 2026-Nov | 5.000% | 101.490 | 2.501 | $10,000 | Inter-dealer |
| 4:51pm | Long Beach Calif Tidelands Rev Ref | 2026-Nov | 5.000% | 101.490 | 2.501 | $10,000 | Inter-dealer |
| 4:51pm | Long Beach Calif Tidelands Rev Ref | 2026-Nov | 5.000% | 101.490 | 2.501 | $10,000 | Investor bought |
| 4:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 106.016 | 3.889 | $15,000 | Inter-dealer |
| 4:51pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2042-May | 5.000% | 106.016 | 3.889 | $15,000 | Investor bought |
| 4:51pm | Lincoln Cnty Ga Sch Dist Ref | 2037-Apr | 4.000% | 99.370 | 4.071 | $15,000 | Inter-dealer |
| 4:51pm | Lincoln Cnty Ga Sch Dist Ref | 2037-Apr | 4.000% | 99.370 | 4.071 | $15,000 | Investor bought |
| 4:50pm | Clean Wtr Svcs Ore Swr Rev Ref-sr Lien | 2029-Oct | 5.000% | 108.202 | 2.550 | $10,000 | Investor bought |
| 4:48pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 111.322 | 2.946 | $10,000 | Inter-dealer |
| 4:48pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2032-Apr | 5.000% | 111.322 | 2.946 | $10,000 | Investor bought |
| 4:48pm | Calumet City Ill Ref | 2028-Mar | 3.125% | 97.841 | 4.296 | $5,000 | Inter-dealer |
| 4:48pm | Calumet City Ill Ref | 2028-Mar | 3.125% | 97.841 | 4.296 | $5,000 | Inter-dealer |
| 4:48pm | Calumet City Ill Ref | 2028-Mar | 3.125% | 97.841 | 4.296 | $5,000 | Investor sold |
| 4:47pm | River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A | 2052-Sep | 5.000% | 103.896 | 4.527 | $20,000 | Inter-dealer |
| 4:47pm | River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A | 2052-Sep | 5.000% | 103.896 | 4.527 | $20,000 | Investor sold |
| 4:47pm | River Is Calif Pub Fing Auth Loc Agy Rev Phase 1 Rans Ref Prog-ser A | 2052-Sep | 5.000% | 103.996 | 4.515 | $20,000 | Investor bought |
| 4:45pm | Salt Lake Cnty Utah Sales Tax Rev Ref-ser B | 2027-Feb | 5.000% | 102.041 | 2.569 | $10,000 | Investor bought |
| 4:45pm | Wisconsin St Ref-ser 2 | 2027-May | 5.000% | 102.699 | N/R | $20,000 | Investor bought |
| 4:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 112.873 | 2.858 | $5,000 | Inter-dealer |
| 4:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 112.873 | 2.858 | $5,000 | Inter-dealer |
| 4:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 112.873 | 2.858 | $5,000 | Inter-dealer |
| 4:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2032-Nov | 5.000% | 113.373 | 2.781 | $5,000 | Investor bought |
| 4:45pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2026-Oct | 5.000% | 101.366 | 2.352 | $10,000 | Inter-dealer |
| 4:45pm | Hamilton Cnty Tenn Ref & Impt-ser A | 2027-Jan | 5.000% | 101.989 | 2.380 | $10,000 | Investor bought |
| 4:45pm | Hamilton Cnty Tenn Ref & Impt-ser A | 2027-Jan | 5.000% | 101.989 | 2.380 | $10,000 | Inter-dealer |
| 4:45pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.739 | 2.471 | $10,000 | Investor bought |
| 4:45pm | South Carolina Transn Infrastructure Bk Rev Ref-ser B | 2026-Oct | 5.000% | 101.366 | 2.352 | $10,000 | Investor bought |
| 4:45pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.739 | 2.471 | $10,000 | Inter-dealer |
| 4:45pm | Seattle Wash Wtr Sys Rev Ref & Impt | 2027-May | 5.000% | 102.787 | 2.428 | $10,000 | Investor bought |
| 4:45pm | Manatee Cnty Fla Rev Ref & Impt | 2026-Oct | 5.000% | 101.200 | 2.669 | $10,000 | Investor bought |
| 4:45pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser A | 2027-Jan | 5.000% | 101.860 | 2.547 | $20,000 | Investor bought |
| 4:45pm | Texas St Univ Sys Fing Rev Ref-ser A | 2027-Mar | 5.000% | 102.230 | 2.673 | $10,000 | Investor bought |
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