| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:44pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg & | 2027-Apr | 5.000% | 101.846 | 2.995 | $25,000 | Inter-dealer |
| 4:44pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg & | 2027-Apr | 5.000% | 101.946 | 2.888 | $25,000 | Investor bought |
| 4:44pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg & | 2027-Apr | 5.000% | 101.846 | 2.995 | $25,000 | Inter-dealer |
| 4:44pm | Portland Ore Rev Ref-ltd Tax-sellwood Brdg & | 2027-Apr | 5.000% | 101.846 | 2.995 | $25,000 | Investor sold |
| 4:43pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2037-Oct | 5.000% | 114.720 | 2.795 | $70,000 | Investor sold |
| 4:43pm | Sacramento Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure A | 2037-Oct | 5.000% | 114.720 | 2.795 | $70,000 | Inter-dealer |
| 4:43pm | Bloomingdale Ill Ref-ser B | 2027-Oct | 4.000% | 101.581 | 2.930 | $25,000 | Inter-dealer |
| 4:43pm | Bloomingdale Ill Ref-ser B | 2027-Oct | 4.000% | 101.581 | 2.930 | $25,000 | Investor sold |
| 4:43pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 108.216 | 2.695 | $10,000 | Inter-dealer |
| 4:43pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2030-Feb | 5.000% | 108.216 | 2.695 | $10,000 | Investor sold |
| 4:43pm | Hennepin Cnty Minn Ref-ser B | 2028-Dec | 5.000% | 106.006 | 2.602 | $30,000 | Inter-dealer |
| 4:43pm | Hennepin Cnty Minn Ref-ser B | 2028-Dec | 5.000% | 106.006 | 2.602 | $30,000 | Investor sold |
| 4:43pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 102.826 | 3.568 | $75,000 | Investor sold |
| 4:43pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2041-Nov | 4.000% | 102.826 | 3.568 | $75,000 | Inter-dealer |
| 4:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 105.529 | 2.719 | $30,000 | Investor sold |
| 4:43pm | Lewisville Tex Ref And Impt | 2037-Feb | 4.000% | 102.824 | 3.459 | $45,000 | Investor sold |
| 4:43pm | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 111.525 | 3.510 | $25,000 | Inter-dealer |
| 4:43pm | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 111.525 | 3.510 | $25,000 | Investor sold |
| 4:43pm | Gwinnett Cnty Ga Sch Dist Ref | 2035-Feb | 5.000% | 117.091 | 2.790 | $125,000 | Investor bought |
| 4:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 105.589 | 2.695 | $30,000 | Investor bought |
| 4:43pm | Lewisville Tex Ref And Impt | 2037-Feb | 4.000% | 102.884 | 3.448 | $45,000 | Inter-dealer |
| 4:43pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2028-Nov | 5.000% | 105.529 | 2.719 | $30,000 | Inter-dealer |
| 4:43pm | Lewisville Tex Ref And Impt | 2037-Feb | 4.000% | 102.824 | 3.459 | $45,000 | Inter-dealer |
| 4:43pm | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 114.640 | 3.139 | $10,000 | Inter-dealer |
| 4:43pm | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Jun | 5.000% | 114.640 | 3.139 | $10,000 | Investor sold |
| 4:43pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2034-Jul | 5.000% | 115.018 | 2.924 | $25,000 | Inter-dealer |
| 4:43pm | Massachusetts St Transn Fd Rev Ref-ser A | 2042-Jun | 5.000% | 111.525 | 3.510 | $25,000 | Inter-dealer |
| 4:43pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2034-Jul | 5.000% | 115.018 | 2.924 | $25,000 | Investor sold |
| 4:43pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2031-Feb | 5.000% | 109.167 | 2.928 | $10,000 | Investor sold |
| 4:43pm | New York St Ref-ser C | 2029-Mar | 5.000% | 107.255 | 2.392 | $15,000 | Investor sold |
| 4:43pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2031-Feb | 5.000% | 109.167 | 2.928 | $10,000 | Inter-dealer |
| 4:43pm | Trinity River Auth Tex Red Oak Creek Sys Rev Ref & Impt | 2031-Feb | 5.000% | 109.227 | 2.915 | $10,000 | Investor bought |
| 4:43pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.676 | 4.110 | $50,000 | Inter-dealer |
| 4:43pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2048-May | 5.000% | 106.676 | 4.110 | $50,000 | Investor sold |
| 4:43pm | New York St Ref-ser C | 2029-Mar | 5.000% | 107.315 | 2.372 | $15,000 | Investor bought |
| 4:43pm | New York St Ref-ser C | 2029-Mar | 5.000% | 107.255 | 2.392 | $15,000 | Inter-dealer |
| 4:43pm | Cedar Park Tex Rev Ref & Impt | 2037-Feb | 5.000% | 111.566 | 3.307 | $10,000 | Investor sold |
| 4:43pm | Cedar Park Tex Rev Ref & Impt | 2037-Feb | 5.000% | 111.626 | 3.299 | $10,000 | Investor bought |
| 4:43pm | Cedar Park Tex Rev Ref & Impt | 2037-Feb | 5.000% | 111.566 | 3.307 | $10,000 | Inter-dealer |
| 4:43pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.469 | 2.503 | $25,000 | Investor bought |
| 4:43pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2026-Dec | 5.000% | 100.911 | 3.468 | $20,000 | Inter-dealer |
| 4:43pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2026-Dec | 5.000% | 100.911 | 3.468 | $20,000 | Inter-dealer |
| 4:43pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2026-Dec | 5.000% | 100.911 | 3.468 | $20,000 | Inter-dealer |
| 4:43pm | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2026-Dec | 5.000% | 100.911 | 3.468 | $20,000 | Investor sold |
| 4:43pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles-b-bam-tcrs | 2049-Oct | 4.000% | 93.000 | 4.486 | $80,000 | Investor bought |
| 4:43pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 102.460 | 2.882 | $15,000 | Inter-dealer |
| 4:43pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2038-Jul | 5.000% | 102.460 | 2.882 | $15,000 | Investor sold |
| 4:43pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 105.276 | 4.318 | $50,000 | Investor bought |
| 4:43pm | Cedar Park Tex Rev Ref & Impt | 2036-Feb | 5.000% | 112.253 | 3.214 | $10,000 | Investor sold |
| 4:43pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2034-Feb | 5.000% | 105.218 | 3.024 | $20,000 | Inter-dealer |
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