| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:04pm | California St Ref-various Purp-call 10/01/31 | 2039-Oct | 5.000% | 109.016 | 3.164 | $840,000 | Investor sold |
| 3:04pm | California St Ref-various Purp-call 10/01/31 | 2039-Oct | 5.000% | 109.076 | 3.152 | $840,000 | Investor bought |
| 3:03pm | Monroe Twp Middlesex Cnty N J Brd Ed Ref-taxable | 2037-Aug | 2.949% | 81.642 | 5.121 | $365,000 | Investor bought |
| 3:03pm | Lynchburg Va Ref-pub Impt | 2026-Jun | 5.000% | 100.011 | 4.661 | $165,000 | Investor sold |
| 3:03pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2029-Jul | 5.000% | 106.577 | 2.790 | $40,000 | Investor bought |
| 3:03pm | Energy Northwest Wash Elec Rev Ref-proj 1-ser B | 2026-Jul | 5.000% | 100.249 | 3.029 | $1,800,000+ | Investor sold |
| 3:03pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2031-May | 5.000% | 105.495 | 3.070 | $65,000 | Investor bought |
| 3:03pm | Massachusetts St Transn Fd Rev Ref-ser A | 2028-Jun | 5.000% | 104.717 | 2.618 | $100,000 | Investor sold |
| 3:03pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2042-Apr | 4.000% | 97.914 | 4.181 | $25,000 | Inter-dealer |
| 3:03pm | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2042-Apr | 4.000% | 99.844 | 4.013 | $25,000 | Investor bought |
| 3:03pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2039-Jun | 3.000% | 89.904 | 4.001 | $80,000 | Inter-dealer |
| 3:03pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2039-Jun | 3.000% | 89.904 | 4.001 | $80,000 | Inter-dealer |
| 3:03pm | Beverly Hills Calif Pub Fing Auth Lease Rev Ref-ser A | 2039-Jun | 3.000% | 91.702 | 3.813 | $80,000 | Investor bought |
| 3:03pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 102.183 | 2.058 | $50,000 | Investor bought |
| 3:03pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2029-Feb | 5.000% | 101.827 | 2.529 | $50,000 | Inter-dealer |
| 3:02pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2039-Nov | 5.000% | 113.119 | 3.490 | $2,500,000+ | Investor bought |
| 3:02pm | South Md Creek Ranch Met Dist Colo Ref & Impt-ltd Tax-conv Unltd | 2057-Dec | 5.125% | 102.400 | 4.743 | $20,000 | Inter-dealer |
| 3:02pm | Charleston Cnty S C Ref-transn Sales Tax-ser C | 2029-Nov | 3.000% | 98.481 | 3.469 | $35,000 | Investor sold |
| 3:02pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2035-Nov | 3.250% | 97.401 | 3.576 | $10,000 | Investor bought |
| 3:02pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2029-Aug | 5.250% | 107.960 | 2.649 | $15,000 | Investor sold |
| 3:02pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2035-Nov | 3.250% | 96.859 | 3.645 | $10,000 | Inter-dealer |
| 3:02pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2035-Nov | 3.250% | 96.859 | 3.645 | $10,000 | Inter-dealer |
| 3:02pm | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 115.296 | 3.260 | $500,000 | Investor sold |
| 3:02pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-ser B | 2030-Aug | 5.000% | 107.668 | 2.810 | $40,000 | Investor bought |
| 3:02pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.475 | 4.387 | $275,000 | Inter-dealer |
| 3:02pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.475 | 4.387 | $275,000 | Investor bought |
| 3:02pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.475 | 4.387 | $275,000 | Inter-dealer |
| 3:02pm | Caroline Cnty Md Ref-cons Pub Impt | 2029-Jan | 5.000% | 106.085 | 2.623 | $15,000 | Inter-dealer |
| 3:02pm | Caroline Cnty Md Ref-cons Pub Impt | 2029-Jan | 5.000% | 106.085 | 2.623 | $15,000 | Inter-dealer |
| 3:02pm | Caroline Cnty Md Ref-cons Pub Impt | 2029-Jan | 5.000% | 106.252 | 2.561 | $15,000 | Investor bought |
| 3:02pm | Rose Bud Ark Sch Dist No 35 Ref | 2028-Feb | 1.400% | 96.822 | 3.322 | $30,000 | Investor bought |
| 3:02pm | Wake Cnty N C Indl Facs & Pollution Ctl Fing Auth Rev Ref-duke Energy Progress | 2041-Jun | 4.000% | 97.500 | 4.226 | $95,000 | Investor sold |
| 3:02pm | Connecticut St Ref-ser H | 2028-Nov | 5.000% | 105.145 | 2.855 | $30,000 | Inter-dealer |
| 3:02pm | Connecticut St Ref-ser H | 2028-Nov | 5.000% | 105.210 | 2.829 | $30,000 | Investor bought |
| 3:02pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt | 2031-Jun | 5.000% | 104.947 | 3.280 | $5,000 | Inter-dealer |
| 3:02pm | Connecticut St Ref-ser H | 2028-Nov | 5.000% | 105.145 | 2.855 | $30,000 | Inter-dealer |
| 3:02pm | Connecticut St Ref-ser H | 2028-Nov | 5.000% | 105.121 | 2.865 | $30,000 | Investor sold |
| 3:02pm | Patriots Energy Group S C Gas Sys Rev Ref & Impt | 2031-Jun | 5.000% | 105.147 | 3.213 | $5,000 | Investor bought |
| 3:02pm | Rose Bud Ark Sch Dist No 35 Ref | 2028-Feb | 1.400% | 96.437 | 3.561 | $30,000 | Inter-dealer |
| 3:01pm | Baltimore Cnty Md Ref-cons Pub Impt | 2033-Mar | 5.000% | 113.527 | 2.800 | $50,000 | Inter-dealer |
| 3:01pm | Baltimore Cnty Md Ref-cons Pub Impt | 2033-Mar | 5.000% | 113.540 | 2.798 | $50,000 | Investor bought |
| 3:01pm | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2031-Dec | 5.000% | 111.027 | 2.837 | $45,000 | Inter-dealer |
| 3:01pm | Camden Cnty N J Impt Auth Lease Rev Ref-rowan Univ Sch Osteopathic | 2031-Dec | 5.000% | 111.027 | 2.837 | $45,000 | Investor sold |
| 3:01pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2042-Oct | 4.000% | 99.700 | 4.025 | $10,000 | Investor bought |
| 3:01pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2041-Nov | 4.000% | 97.748 | 4.199 | $5,000 | Inter-dealer |
| 3:01pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2041-Nov | 4.000% | 97.848 | 4.190 | $5,000 | Inter-dealer |
| 3:01pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 98.640 | 4.115 | $25,000 | Inter-dealer |
| 3:01pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 98.640 | 4.115 | $25,000 | Inter-dealer |
| 3:01pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2041-Nov | 4.000% | 98.793 | 4.106 | $5,000 | Investor bought |
| 3:01pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2042-Aug | 4.000% | 99.587 | 4.034 | $25,000 | Investor bought |
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