| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:40pm | Galt Calif Jt Un High Sch Dist Ref | 2031-Aug | 3.125% | 99.830 | 3.159 | $5,000 | Inter-dealer |
| 4:40pm | Galt Calif Jt Un High Sch Dist Ref | 2031-Aug | 3.125% | 99.930 | 3.139 | $5,000 | Investor bought |
| 4:40pm | Haverstraw Vlg N Y Ref | 2030-Oct | 5.000% | 110.540 | 2.525 | $30,000 | Investor sold |
| 4:40pm | New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health | 2045-Jul | 5.000% | 99.802 | N/R | $5,000 | Investor sold |
| 4:40pm | New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health | 2045-Jul | 5.000% | 99.802 | N/R | $5,000 | Inter-dealer |
| 4:40pm | New Jersey Health Care Facs Fing Auth Rev Ref-barnabas Health | 2045-Jul | 5.000% | 99.802 | N/R | $5,000 | Inter-dealer |
| 4:39pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 106.370 | 2.611 | $40,000 | Investor sold |
| 4:39pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2030-Jan | 5.000% | 106.370 | 2.611 | $40,000 | Inter-dealer |
| 4:39pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 105.490 | 2.509 | $35,000 | Investor sold |
| 4:39pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2028-Jul | 5.000% | 105.490 | 2.509 | $35,000 | Inter-dealer |
| 4:39pm | Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A | 2053-Aug | 7.250% | 99.073 | 7.328 | $15,000 | Inter-dealer |
| 4:39pm | Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A | 2053-Aug | 7.250% | 99.008 | 7.334 | $15,000 | Inter-dealer |
| 4:39pm | Irving Tex Hotel Occupancy Tax Rev Ref-taxable-ser A | 2053-Aug | 7.250% | 97.310 | 7.481 | $15,000 | Investor sold |
| 4:39pm | Harris Cnty Tex Ref-rd-ser A | 2029-Sep | 5.000% | 108.448 | 2.458 | $15,000 | Investor bought |
| 4:39pm | Harris Cnty Tex Ref-rd-ser A | 2029-Sep | 5.000% | 108.383 | 2.477 | $15,000 | Investor sold |
| 4:39pm | Dallas Tex Ref & Impt-ser B | 2030-Feb | 5.000% | 109.011 | 2.560 | $20,000 | Inter-dealer |
| 4:39pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 103.239 | 2.419 | $5,000 | Investor sold |
| 4:39pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 103.239 | 2.419 | $5,000 | Inter-dealer |
| 4:39pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 103.314 | 2.360 | $5,000 | Investor bought |
| 4:39pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2031-Jan | 1.800% | 91.704 | 3.708 | $20,000 | Inter-dealer |
| 4:39pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2031-Jan | 1.800% | 91.604 | 3.732 | $20,000 | Investor sold |
| 4:39pm | North Carolina Hsg Fin Agy Homeownership Rev Ref-ser 45 | 2031-Jan | 1.800% | 91.804 | 3.684 | $20,000 | Investor bought |
| 4:39pm | California St Ref-various Purp 8yr Call | 2029-Oct | 5.000% | 100.000 | 4.899 | $25,000 | Investor bought |
| 4:39pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 105.450 | 2.439 | $20,000 | Investor sold |
| 4:39pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 105.450 | 2.439 | $20,000 | Inter-dealer |
| 4:38pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2030-Feb | 5.000% | 109.130 | 2.507 | $5,000 | Inter-dealer |
| 4:38pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2030-Feb | 5.000% | 108.980 | 2.546 | $5,000 | Inter-dealer |
| 4:38pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2030-Feb | 5.000% | 108.980 | 2.546 | $5,000 | Investor sold |
| 4:38pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 103.176 | 2.867 | $5,000 | Inter-dealer |
| 4:38pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 103.176 | 2.867 | $5,000 | Investor sold |
| 4:38pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2028-Oct | 5.000% | 105.690 | 2.662 | $45,000 | Investor sold |
| 4:38pm | Detroit Mich Regl Convention Fac Auth Convention Fac Spl Tax Rev Ref-ser C | 2028-Oct | 5.000% | 105.690 | 2.662 | $45,000 | Inter-dealer |
| 4:38pm | Onondaga Cnty N Y Ref | 2026-May | 5.000% | 100.000 | 4.906 | $15,000 | Investor bought |
| 4:38pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.250 | 2.401 | $40,000 | Inter-dealer |
| 4:38pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 107.250 | 2.401 | $40,000 | Investor sold |
| 4:38pm | Crowley Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 109.662 | 3.766 | $30,000 | Inter-dealer |
| 4:38pm | Crowley Tex Indpt Sch Dist Ref | 2042-Feb | 5.000% | 109.602 | 3.773 | $30,000 | Investor sold |
| 4:38pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 105.600 | 2.545 | $20,000 | Investor sold |
| 4:38pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.000 | N/R | $20,000 | Investor sold |
| 4:38pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2034-Jul | 4.000% | 100.080 | 3.932 | $25,000 | Investor sold |
| 4:38pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 102.050 | 4.697 | $20,000 | Investor sold |
| 4:38pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.000 | N/R | $20,000 | Inter-dealer |
| 4:38pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2054-Jul | 5.000% | 102.050 | 4.697 | $20,000 | Inter-dealer |
| 4:38pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2034-Jul | 4.000% | 100.080 | 3.932 | $25,000 | Inter-dealer |
| 4:38pm | Washington St Ref-motor Vehicle Fuel Tax | 2028-Aug | 5.000% | 105.600 | 2.545 | $20,000 | Inter-dealer |
| 4:37pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2030-Jun | 5.000% | 110.105 | 2.452 | $75,000 | Inter-dealer |
| 4:37pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref | 2030-Jun | 5.000% | 110.031 | 2.470 | $75,000 | Investor bought |
| 4:37pm | South Lake Mich Schs Ref-sch Bldg & Site | 2026-May | 5.000% | 100.000 | 4.906 | $15,000 | Investor bought |
| 4:37pm | El Monte Calif City Sch Dist Ref | 2026-May | 5.000% | 100.220 | 3.049 | $15,000 | Inter-dealer |
| 4:37pm | El Monte Calif City Sch Dist Ref | 2026-May | 5.000% | 100.320 | 2.208 | $15,000 | Investor bought |
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