| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:41pm | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 111.089 | 2.020 | $5,000 | Inter-dealer |
| 3:41pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 4.000% | 88.625 | 4.663 | $50,000 | Investor bought |
| 3:41pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.287 | 4.210 | $395,000 | Inter-dealer |
| 3:41pm | Raleigh N C Comb Enterprise Sys Rev Ref | 2056-Dec | 5.000% | 106.227 | 4.217 | $395,000 | Investor sold |
| 3:41pm | Farmington Ark Sch Dist No 6 Ref & Constr | 2048-Feb | 3.750% | 89.750 | 4.488 | $100,000 | Investor bought |
| 3:41pm | Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B | 2028-Oct | 5.000% | 101.474 | -11.703 | $35,000 | Investor bought |
| 3:40pm | Charlottesville Va Ref-pub Impt | 2034-Jul | 3.250% | 99.325 | 3.342 | $25,000 | Inter-dealer |
| 3:40pm | Charlottesville Va Ref-pub Impt | 2034-Jul | 3.250% | 99.325 | 3.342 | $25,000 | Inter-dealer |
| 3:40pm | Charlottesville Va Ref-pub Impt | 2034-Jul | 3.250% | 99.225 | 3.356 | $25,000 | Investor sold |
| 3:40pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 109.187 | 2.350 | $125,000 | Inter-dealer |
| 3:40pm | New Caney Tex Indpt Sch Dist Ref | 2037-Feb | 3.000% | 97.573 | 3.264 | $65,000 | Inter-dealer |
| 3:40pm | New Caney Tex Indpt Sch Dist Ref | 2037-Feb | 3.000% | 98.073 | 3.209 | $65,000 | Investor bought |
| 3:40pm | Baltimore Md Rev Ref-sub-wtr Projs-ser C | 2039-Jul | 5.000% | 100.125 | 3.472 | $40,000 | Investor bought |
| 3:40pm | District Columbia Income Tax Rev Ref-secd-ser C | 2032-Oct | 5.000% | 109.187 | 2.350 | $125,000 | Investor bought |
| 3:40pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2036-Dec | 3.000% | 97.669 | 3.257 | $75,000 | Inter-dealer |
| 3:40pm | King Cnty Wash Sch Dist No 412 Shoreline Ref & Impt | 2036-Dec | 3.000% | 97.544 | 3.271 | $75,000 | Investor sold |
| 3:40pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 99.764 | 4.027 | $25,000 | Investor sold |
| 3:40pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 100.260 | 3.847 | $25,000 | Inter-dealer |
| 3:40pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2036-Dec | 4.000% | 100.260 | 3.847 | $25,000 | Inter-dealer |
| 3:40pm | Brighton Crossing Met Dist No 4 Colo Ref-ltd Tax-conv Unltd Tax | 2047-Dec | 4.000% | 95.185 | 4.344 | $50,000 | Inter-dealer |
| 3:40pm | Brighton Crossing Met Dist No 4 Colo Ref-ltd Tax-conv Unltd Tax | 2047-Dec | 4.000% | 95.085 | 4.351 | $50,000 | Investor sold |
| 3:40pm | Brighton Crossing Met Dist No 4 Colo Ref-ltd Tax-conv Unltd Tax | 2047-Dec | 4.000% | 96.185 | 4.270 | $50,000 | Investor bought |
| 3:40pm | Cuba Wis Sch Dist Ref | 2027-Apr | 5.000% | 102.615 | 2.651 | $10,000 | Investor sold |
| 3:40pm | Cuba Wis Sch Dist Ref | 2027-Apr | 5.000% | 102.685 | 2.589 | $10,000 | Inter-dealer |
| 3:40pm | Cuba Wis Sch Dist Ref | 2027-Apr | 5.000% | 102.785 | 2.502 | $10,000 | Investor bought |
| 3:40pm | Massachusetts St Ref-ser B | 2036-Nov | 5.000% | 118.501 | 2.497 | $40,000 | Investor bought |
| 3:40pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd | 2038-Aug | 3.000% | 95.854 | 3.411 | $25,000 | Investor bought |
| 3:40pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2030-Jul | 5.000% | 101.009 | 2.368 | $15,000 | Inter-dealer |
| 3:40pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2030-Jul | 5.000% | 101.009 | 2.368 | $15,000 | Inter-dealer |
| 3:40pm | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser B | 2030-Jul | 5.000% | 101.109 | 2.113 | $15,000 | Investor bought |
| 3:40pm | Hawaii St Ref-ser Fe | 2027-Oct | 5.000% | 101.648 | 2.381 | $10,000 | Inter-dealer |
| 3:40pm | Hawaii St Ref-ser Fe | 2027-Oct | 5.000% | 101.748 | 2.225 | $10,000 | Investor bought |
| 3:40pm | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2028-Nov | 5.000% | 107.288 | 2.261 | $15,000 | Investor sold |
| 3:39pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2043-Nov | 5.000% | 111.824 | 3.255 | $100,000 | Inter-dealer |
| 3:39pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2043-Nov | 5.000% | 111.811 | 3.257 | $100,000 | Investor sold |
| 3:39pm | California St Ref-various Purp | 2027-Aug | 5.000% | 101.200 | 2.426 | $20,000 | Investor sold |
| 3:39pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 108.818 | 2.152 | $65,000 | Inter-dealer |
| 3:39pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 108.754 | 2.171 | $65,000 | Investor bought |
| 3:39pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2029-Dec | 4.021% | 99.310 | 4.218 | $10,000 | Inter-dealer |
| 3:39pm | Kentucky Economic Dev Fin Auth Louisville Arena Proj Rev Ref-taxable-louisville Arena-b | 2029-Dec | 4.021% | 99.310 | 4.218 | $10,000 | Inter-dealer |
| 3:39pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2033-Dec | 5.000% | 118.100 | 2.439 | $40,000 | Investor sold |
| 3:39pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2032-Dec | 5.000% | 114.870 | 2.601 | $15,000 | Investor sold |
| 3:39pm | University Utah Univ Revs Ref-ser A | 2029-Aug | 5.000% | 103.709 | 2.420 | $30,000 | Investor sold |
| 3:39pm | University Houston Tex Univ Revs Ref-cons-ser C | 2028-Feb | 5.000% | 100.259 | 1.947 | $50,000 | Investor sold |
| 3:39pm | University Houston Tex Univ Revs Ref-cons-ser C | 2028-Feb | 5.000% | 100.319 | 1.265 | $50,000 | Investor bought |
| 3:39pm | Sampson Cnty N C Ltd Oblig Ref | 2032-Dec | 5.000% | 115.052 | 2.574 | $20,000 | Investor sold |
| 3:39pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2034-Dec | 5.000% | 117.870 | 2.705 | $15,000 | Investor sold |
| 3:39pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 101.951 | 2.533 | $20,000 | Investor sold |
| 3:39pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2027-Jul | 5.000% | 103.568 | 2.371 | $25,000 | Investor sold |
| 3:39pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr-ser A | 2028-Jan | 5.000% | 102.139 | 2.548 | $25,000 | Investor sold |
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