| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:51pm | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 105.169 | 4.286 | $10,000 | Inter-dealer |
| 4:51pm | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 105.169 | 4.286 | $10,000 | Investor bought |
| 4:51pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2028-Aug | 4.000% | 98.920 | 4.638 | $25,000 | Inter-dealer |
| 4:50pm | Tustin Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 06-1 | 2027-Sep | 4.000% | 99.150 | 5.021 | $25,000 | Inter-dealer |
| 4:50pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2040-Jan | 5.000% | 103.534 | 4.544 | $20,000 | Inter-dealer |
| 4:50pm | Roca Neb Ref-wtr | 2027-Oct | 2.600% | 97.274 | 5.501 | $10,000 | Inter-dealer |
| 4:50pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2040-Jan | 5.000% | 103.534 | 4.544 | $20,000 | Investor bought |
| 4:50pm | Roca Neb Ref-wtr | 2027-Oct | 2.600% | 97.374 | 5.392 | $10,000 | Investor bought |
| 4:50pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2046-Jan | 3.500% | 75.625 | 5.583 | $40,000 | Investor sold |
| 4:50pm | Cypress Hill Mun Util Dist No 1 Tex Ref | 2040-Sep | 2.000% | 62.333 | 6.055 | $25,000 | Inter-dealer |
| 4:50pm | Cypress Hill Mun Util Dist No 1 Tex Ref | 2040-Sep | 2.000% | 62.333 | 6.055 | $25,000 | Investor bought |
| 4:50pm | Philadelphia Pa Arpt Rev Ref-ser A | 2028-Jul | 5.000% | 101.366 | 2.976 | $25,000 | Investor bought |
| 4:50pm | Philadelphia Pa Arpt Rev Ref-ser A | 2028-Jul | 5.000% | 101.266 | 3.121 | $25,000 | Inter-dealer |
| 4:50pm | Philadelphia Pa Arpt Rev Ref-ser A | 2028-Jul | 5.000% | 101.266 | 3.121 | $25,000 | Inter-dealer |
| 4:50pm | Mc Kinney Tex Ref & Impt-ser A | 2037-Aug | 5.000% | 107.418 | 4.074 | $50,000 | Investor sold |
| 4:50pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2040-Jan | 5.000% | 103.460 | 4.554 | $65,000 | Investor bought |
| 4:50pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2040-Jan | 5.000% | 103.460 | 4.554 | $65,000 | Inter-dealer |
| 4:50pm | Foothill-de Anza Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 100.750 | -9.709 | $125,000 | Investor bought |
| 4:50pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2034-Oct | 5.000% | 112.308 | 3.230 | $30,000 | Inter-dealer |
| 4:50pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2034-Oct | 5.000% | 112.558 | 3.196 | $30,000 | Inter-dealer |
| 4:50pm | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2034-Oct | 5.000% | 112.558 | 3.196 | $30,000 | Investor bought |
| 4:50pm | Carrollton Tex Ref & Impt | 2039-Aug | 5.000% | 103.712 | 4.432 | $110,000 | Investor sold |
| 4:49pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A | 2038-Sep | 5.000% | 101.983 | 4.609 | $15,000 | Investor sold |
| 4:49pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A | 2038-Sep | 5.000% | 101.983 | 4.609 | $15,000 | Inter-dealer |
| 4:49pm | Burbank Calif Wtr & Pwr Wtr Rev Ref | 2040-Jun | 5.000% | 105.518 | 4.146 | $35,000 | Investor sold |
| 4:49pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 105.040 | 4.085 | $20,000 | Inter-dealer |
| 4:49pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2029-Jul | 4.000% | 98.940 | 4.420 | $15,000 | Investor sold |
| 4:49pm | Dripping Springs Tex Indpt Sch Dist Ref-sch Bldg | 2037-Feb | 5.000% | 105.040 | 4.085 | $20,000 | Investor sold |
| 4:49pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2029-Jul | 4.000% | 98.940 | 4.420 | $15,000 | Inter-dealer |
| 4:49pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2033-Apr | 5.000% | 105.474 | 3.652 | $15,000 | Investor bought |
| 4:49pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 99.935 | 5.029 | $20,000 | Inter-dealer |
| 4:49pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 100.035 | 4.673 | $20,000 | Investor bought |
| 4:49pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2028-Dec | 5.000% | 99.935 | 5.029 | $20,000 | Investor sold |
| 4:49pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2033-Apr | 5.000% | 105.400 | 3.670 | $15,000 | Investor sold |
| 4:49pm | Anne Arundel Cnty Md Ref-wtr & Swr | 2033-Apr | 5.000% | 105.400 | 3.670 | $15,000 | Inter-dealer |
| 4:49pm | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution-ser | 2029-Jul | 4.000% | 98.940 | 4.420 | $15,000 | Inter-dealer |
| 4:49pm | Douglas Cnty Kans Uni Sch Dist No 491 Eudora Ref-sch Bldg-ser A | 2038-Sep | 5.000% | 102.183 | 4.570 | $15,000 | Investor bought |
| 4:49pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2029-Aug | 5.000% | 100.758 | 4.033 | $15,000 | Inter-dealer |
| 4:49pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref | 2026-Dec | 5.000% | 100.032 | 4.263 | $15,000 | Inter-dealer |
| 4:49pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref | 2026-Dec | 5.000% | 100.032 | 4.263 | $15,000 | Investor sold |
| 4:49pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2029-Aug | 5.000% | 100.758 | 4.033 | $15,000 | Investor sold |
| 4:49pm | Mississippi St Ref-ser A | 2034-Oct | 5.000% | 101.426 | 3.441 | $15,000 | Inter-dealer |
| 4:49pm | Mississippi St Ref-ser A | 2034-Oct | 5.000% | 101.426 | 3.441 | $15,000 | Investor sold |
| 4:49pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2040-Apr | 5.000% | 104.591 | 4.273 | $620,000 | Investor bought |
| 4:49pm | Inland Vy Dev Agy Calif Successor Agy Tax Alloc Ref-ser A | 2037-Sep | 5.250% | 101.125 | -8.916 | $50,000 | Investor bought |
| 4:49pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 103.040 | 5.072 | $15,000 | Inter-dealer |
| 4:49pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 103.040 | 5.072 | $15,000 | Investor bought |
| 4:49pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2040-Oct | 4.000% | 88.640 | 5.152 | $135,000 | Inter-dealer |
| 4:49pm | Miami-dade Cnty Fla Spl Oblig Ref-sub-bam-tcrs | 2040-Oct | 4.000% | 89.140 | 5.098 | $135,000 | Investor bought |
| 4:49pm | Metropolitan Nashville Arpt Auth Tenn Arpt Rev Ref-impt-ser C | 2038-Jul | 5.000% | 105.651 | 4.250 | $5,000 | Inter-dealer |
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