| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:27pm | Coast Cmnty College Dist Calif Ref-taxable | 2028-Aug | 2.538% | 96.604 | 4.090 | $775,000 | Inter-dealer |
| 3:27pm | Placentia-yorba Linda Calif Uni Sch Dist Ref-taxable-ser B | 2031-Aug | 2.064% | 89.648 | 4.261 | $1,250,000+ | Inter-dealer |
| 3:27pm | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref-taxable | 2031-Aug | 1.627% | 87.564 | 4.267 | $565,000 | Inter-dealer |
| 3:27pm | Atlanta Ga Arpt Rev Ref-gen-ser A | 2026-Jul | 5.000% | 100.425 | 3.102 | $50,000 | Investor bought |
| 3:27pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2033-Jan | 5.000% | 105.666 | 2.856 | $25,000 | Inter-dealer |
| 3:27pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2033-Jan | 5.000% | 105.666 | 2.856 | $25,000 | Inter-dealer |
| 3:27pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-atrium Health-ser A | 2033-Jan | 5.000% | 105.766 | 2.819 | $25,000 | Investor bought |
| 3:27pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2036-Feb | 5.000% | 112.233 | 3.383 | $25,000 | Investor sold |
| 3:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2030-Dec | 5.000% | 109.201 | 2.870 | $20,000 | Investor bought |
| 3:27pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser E | 2036-Feb | 5.000% | 112.483 | 3.352 | $25,000 | Inter-dealer |
| 3:27pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 112.191 | 2.746 | $20,000 | Investor sold |
| 3:27pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2030-Dec | 5.000% | 109.076 | 2.898 | $20,000 | Investor sold |
| 3:27pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 112.441 | 2.703 | $20,000 | Inter-dealer |
| 3:27pm | California St Ref-various Purp | 2029-Aug | 5.000% | 107.751 | 2.545 | $30,000 | Investor bought |
| 3:26pm | California St Ref-various Purp | 2029-Aug | 5.000% | 107.527 | 2.613 | $30,000 | Investor sold |
| 3:26pm | Wisconsin St Ref-ser 3 | 2030-May | 5.000% | 108.930 | 2.666 | $15,000 | Inter-dealer |
| 3:26pm | Wisconsin St Ref-ser 3 | 2030-May | 5.000% | 108.680 | 2.728 | $15,000 | Investor sold |
| 3:26pm | California St Ref-various Purp | 2029-Aug | 5.000% | 107.652 | 2.575 | $30,000 | Inter-dealer |
| 3:26pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2030-Feb | 5.000% | 107.659 | 2.865 | $50,000 | Investor bought |
| 3:26pm | Illinois Mun Elec Agy Pwr Supply Sys Rev Ref-ser A | 2030-Feb | 5.000% | 107.559 | 2.891 | $50,000 | Investor sold |
| 3:26pm | University Md Sys Auxiliary Fac & Tuition Rev Ref-ser C | 2029-Apr | 5.000% | 107.107 | 2.510 | $350,000 | Investor bought |
| 3:26pm | Kansas City Mo Spl Oblig Ref-east Vlg Proj-ser D | 2031-Apr | 3.000% | 98.850 | 3.250 | $15,000 | Inter-dealer |
| 3:26pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2027-Jun | 3.000% | 100.596 | 2.468 | $50,000 | Investor bought |
| 3:26pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2027-Jun | 3.000% | 100.496 | 2.557 | $50,000 | Inter-dealer |
| 3:26pm | Washington Subn San Dist Md Ref-cons Pub Impt | 2027-Jun | 3.000% | 100.496 | 2.557 | $50,000 | Inter-dealer |
| 3:26pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 90.001 | 5.230 | $20,000 | Investor bought |
| 3:26pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 83.243 | 5.617 | $5,000 | Inter-dealer |
| 3:26pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser D | 2041-Oct | 3.982% | 83.066 | 5.636 | $5,000 | Investor sold |
| 3:26pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser C | 2041-Oct | 4.280% | 89.867 | 5.244 | $20,000 | Investor sold |
| 3:26pm | Herriman City Utah Wtr Rev Ref | 2038-Jan | 4.000% | 100.905 | 3.788 | $40,000 | Inter-dealer |
| 3:26pm | Herriman City Utah Wtr Rev Ref | 2038-Jan | 4.000% | 100.820 | 3.808 | $40,000 | Inter-dealer |
| 3:26pm | Herriman City Utah Wtr Rev Ref | 2038-Jan | 4.000% | 100.905 | 3.788 | $40,000 | Investor bought |
| 3:26pm | California St Ref-various Purp | 2036-Oct | 5.000% | 112.043 | 3.070 | $645,000 | Investor bought |
| 3:26pm | Santa Clara Vy Calif Wtr Dist Ctfs Partn Ref & Impt-ser A | 2028-Feb | 5.000% | 100.311 | -0.870 | $30,000 | Investor sold |
| 3:26pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2027-Jul | 5.000% | 102.600 | 2.832 | $10,000 | Investor sold |
| 3:26pm | Tempe Ariz Ref | 2032-Jul | 5.000% | 111.910 | 2.896 | $5,000 | Investor sold |
| 3:26pm | Broomfield Colo City & Cnty Swr Activity Enterprise Swr Rev Ref | 2037-Dec | 5.000% | 112.760 | 3.434 | $5,000 | Investor sold |
| 3:26pm | Baltimore Cnty Md Ref-met Dist | 2037-Feb | 5.000% | 113.009 | 3.205 | $15,000 | Investor bought |
| 3:26pm | Baltimore Cnty Md Ref-met Dist | 2037-Feb | 5.000% | 112.911 | 3.217 | $15,000 | Inter-dealer |
| 3:26pm | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 102.591 | 2.839 | $15,000 | Investor bought |
| 3:26pm | Tucson Ariz Wtr Rev Ref | 2028-Jul | 5.000% | 102.531 | 2.888 | $15,000 | Investor sold |
| 3:26pm | Rock Hill S C Util Sys Rev Ref-combined | 2035-Jan | 5.000% | 113.225 | 3.247 | $10,000 | Investor sold |
| 3:26pm | Baltimore Cnty Md Ref-met Dist | 2037-Feb | 5.000% | 112.851 | 3.225 | $15,000 | Investor sold |
| 3:26pm | Rock Hill S C Util Sys Rev Ref-combined | 2035-Jan | 5.000% | 113.285 | 3.240 | $10,000 | Inter-dealer |
| 3:26pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C | 2036-Jul | 5.000% | 100.437 | 3.050 | $200,000 | Investor bought |
| 3:25pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2046-Dec | 4.000% | 90.195 | 4.750 | $0 | Investor bought |
| 3:25pm | Anderson Ind Sch Bldg Corp Ref-taxable-pension | 2028-Jul | 3.750% | 98.700 | 4.363 | $50,000 | Inter-dealer |
| 3:25pm | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 100.020 | 4.418 | $145,000 | Investor sold |
| 3:25pm | Jacksonville Fla Transn Rev Ref | 2029-Oct | 5.000% | 100.045 | 3.830 | $145,000 | Investor bought |
| 3:25pm | Kalamazoo Cnty Mich Ref-juvenile Home Facs | 2032-Apr | 4.000% | 100.438 | 3.541 | $10,000 | Investor bought |
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