| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | University Va Univ Revs Ref-gen-pledge-ser A | 2038-Apr | 5.000% | 102.575 | 2.653 | $50,000 | Investor sold |
| 4:22pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2053-Oct | 4.000% | 89.073 | 4.711 | $75,000 | Investor sold |
| 4:22pm | Allen Tex Ref & Impt | 2036-Aug | 5.000% | 114.121 | 2.891 | $5,000 | Inter-dealer |
| 4:22pm | Allen Tex Ref & Impt | 2036-Aug | 5.000% | 113.921 | 2.918 | $5,000 | Investor sold |
| 4:21pm | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2032-Nov | 5.000% | 114.910 | 2.565 | $5,000 | Inter-dealer |
| 4:21pm | Anchorage Alaska Solid Waste Svcs Rev Ref-ser A | 2032-Nov | 5.000% | 114.710 | 2.595 | $5,000 | Investor sold |
| 4:20pm | Fresno Calif Uni Sch Dist Ref-ser B | 2046-Aug | 4.000% | 95.712 | 4.318 | $150,000 | Investor sold |
| 4:20pm | Fresno Calif Uni Sch Dist Ref-ser B | 2046-Aug | 4.000% | 95.712 | 4.318 | $150,000 | Inter-dealer |
| 4:20pm | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2039-Aug | 3.000% | 95.441 | 3.426 | $50,000 | Investor sold |
| 4:20pm | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2039-Aug | 3.000% | 95.441 | 3.426 | $50,000 | Inter-dealer |
| 4:20pm | Foothill-de Anza Calif Cmnty College Dist Ref-ser A | 2039-Aug | 3.000% | 95.441 | 3.426 | $50,000 | Inter-dealer |
| 4:20pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 100.159 | 2.890 | $75,000 | Investor sold |
| 4:20pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser T | 2026-Oct | 5.000% | 100.259 | 1.631 | $75,000 | Investor bought |
| 4:20pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2030-Jan | 5.000% | 109.070 | 2.526 | $150,000 | Inter-dealer |
| 4:20pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2030-Jan | 5.000% | 109.070 | 2.526 | $150,000 | Investor sold |
| 4:20pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 110.491 | 3.424 | $40,000 | Inter-dealer |
| 4:19pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2038-Oct | 5.000% | 110.491 | 3.424 | $40,000 | Investor bought |
| 4:19pm | Riverside Cnty Calif Transn Commn Toll Rev Ref-sr Lien-ser B-1 | 2037-Jun | 4.000% | 104.157 | 3.140 | $40,000 | Investor bought |
| 4:19pm | San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B | 2029-May | 3.126% | 98.640 | 3.572 | $20,000 | Investor bought |
| 4:19pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2042-Jul | 5.000% | 108.162 | 3.795 | $20,000 | Inter-dealer |
| 4:19pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2035-Jun | 5.000% | 116.932 | 2.906 | $10,000 | Inter-dealer |
| 4:19pm | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2035-Jun | 5.000% | 116.932 | 2.906 | $10,000 | Investor bought |
| 4:19pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2042-Jul | 5.000% | 108.162 | 3.795 | $20,000 | Investor bought |
| 4:19pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2038-Jun | 3.000% | 88.826 | 4.171 | $10,000 | Investor sold |
| 4:19pm | Private Colleges & Univs Auth Ga Rev Ref-agnes Scott College | 2038-Jun | 3.000% | 88.896 | 4.163 | $10,000 | Investor bought |
| 4:19pm | San Antonio Tex Wtr Rev Ref-taxable-sys-jr Lien-ser B | 2029-May | 3.126% | 97.858 | 3.833 | $20,000 | Inter-dealer |
| 4:19pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2030-Jan | 5.000% | 109.120 | 2.513 | $150,000 | Inter-dealer |
| 4:19pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2030-Jan | 5.000% | 109.070 | 2.526 | $150,000 | Inter-dealer |
| 4:19pm | University Colo Enterprise Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.794 | 2.211 | $25,000 | Inter-dealer |
| 4:19pm | University Colo Enterprise Sys Rev Ref-ser A | 2026-Jun | 5.000% | 100.894 | 1.869 | $25,000 | Investor bought |
| 4:19pm | Wyckoff Twp N J Sch Dist Ref-taxable | 2026-Apr | 1.030% | 99.636 | 4.007 | $15,000 | Investor bought |
| 4:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2031-Jun | 3.000% | 99.440 | 3.115 | $10,000 | Inter-dealer |
| 4:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2031-Jun | 3.000% | 99.440 | 3.115 | $10,000 | Inter-dealer |
| 4:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2031-Jun | 3.000% | 99.241 | 3.156 | $10,000 | Inter-dealer |
| 4:19pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub | 2031-Jun | 3.000% | 98.495 | 3.312 | $10,000 | Investor sold |
| 4:19pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 100.570 | 3.719 | $15,000 | Inter-dealer |
| 4:19pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2040-Aug | 5.000% | 100.620 | 3.609 | $15,000 | Investor bought |
| 4:18pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2040-Dec | 5.000% | 110.271 | 3.050 | $1,000,000+ | Investor bought |
| 4:18pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2044-Aug | 3.750% | 91.069 | 4.465 | $20,000 | Inter-dealer |
| 4:18pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref-regl Treated-supply Sys | 2044-Aug | 3.750% | 90.919 | 4.478 | $20,000 | Investor sold |
| 4:18pm | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 107.028 | 4.322 | $3,700,000+ | Inter-dealer |
| 4:18pm | Oxnard Calif Fing Auth Lease Rev Ref | 2036-Jun | 5.000% | 105.122 | 2.676 | $25,000 | Investor sold |
| 4:18pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2037-Oct | 5.000% | 115.530 | 2.947 | $55,000 | Investor bought |
| 4:18pm | Suffolk Cnty N Y Ref-ser A | 2027-Feb | 5.000% | 102.584 | 2.250 | $10,000 | Investor bought |
| 4:18pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2037-Oct | 5.000% | 115.490 | 2.952 | $55,000 | Investor sold |
| 4:18pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser B | 2037-Jul | 5.000% | 109.972 | 2.573 | $45,000 | Investor sold |
| 4:18pm | Austin Tex Ref-pub Impt | 2032-Sep | 5.000% | 115.921 | 2.358 | $35,000 | Investor sold |
| 4:18pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2031-Jun | 5.000% | 113.828 | 2.214 | $55,000 | Investor sold |
| 4:18pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2055-May | 5.500% | 107.762 | 4.465 | $35,000 | Investor sold |
| 4:18pm | Mesa Ariz Util Sys Rev Ref-ser C | 2035-Jul | 5.000% | 107.600 | 2.629 | $15,000 | Investor sold |
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