| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:56pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 3.100% | 99.800 | 3.320 | $10,000 | Inter-dealer |
| 1:56pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 3.100% | 99.900 | 3.209 | $10,000 | Investor bought |
| 1:56pm | District Columbia Income Tax Rev Ref-secd-ser A | 2043-Jun | 5.000% | 105.956 | 4.180 | $1,750,000+ | Inter-dealer |
| 1:56pm | Norfolk Va Ref & Cap Impt-ser A | 2032-Sep | 5.000% | 111.386 | 2.920 | $50,000 | Investor bought |
| 1:56pm | Boston Mass Ref-ser B | 2043-Jun | 5.000% | 108.007 | 4.000 | $410,000 | Investor bought |
| 1:55pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2027-Apr | 5.000% | 101.330 | 2.714 | $10,000 | Investor bought |
| 1:55pm | Weld Cnty Colo Sch Dist No Re 001 Ref | 2030-Dec | 5.000% | 108.247 | 2.920 | $95,000 | Inter-dealer |
| 1:55pm | Weld Cnty Colo Sch Dist No Re 001 Ref | 2030-Dec | 5.000% | 108.177 | 2.937 | $95,000 | Investor sold |
| 1:55pm | Utah Tran Auth Sales Tax Rev Ref-ser C | 2027-Jun | 5.250% | 101.587 | 3.211 | $10,000 | Inter-dealer |
| 1:55pm | Weld Cnty Colo Sch Dist No Re 001 Ref | 2030-Dec | 5.000% | 108.297 | 2.908 | $95,000 | Investor bought |
| 1:55pm | Weld Cnty Colo Sch Dist No Re 001 Ref | 2030-Dec | 5.000% | 108.297 | 2.908 | $95,000 | Inter-dealer |
| 1:55pm | Utah Tran Auth Sales Tax Rev Ref-ser C | 2027-Jun | 5.250% | 101.467 | 3.363 | $10,000 | Investor sold |
| 1:55pm | Modesto Calif Wastewater Rev Ref-taxable-ser A | 2027-Nov | 5.000% | 102.979 | 2.410 | $50,000 | Investor sold |
| 1:55pm | Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 91.500 | 5.839 | $50,000 | Investor sold |
| 1:55pm | Idaho Hsg & Fin Assn Ref-grant & Rev Antic-fed Hwy | 2027-Jul | 5.000% | 102.002 | 2.681 | $435,000 | Investor bought |
| 1:55pm | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 110.732 | 3.413 | $10,000 | Investor bought |
| 1:55pm | Hardin & Jefferson Tex Indpt Sch Dist Ref | 2038-Aug | 4.000% | 102.500 | 2.684 | $790,000 | Inter-dealer |
| 1:55pm | Portland Me Arpt Rev Ref-gen-green Bds | 2032-Jan | 5.000% | 106.307 | 3.001 | $600,000 | Inter-dealer |
| 1:55pm | Portland Me Arpt Rev Ref-gen-green Bds | 2032-Jan | 5.000% | 106.247 | 3.019 | $600,000 | Investor sold |
| 1:55pm | Portland Me Arpt Rev Ref-gen-green Bds | 2032-Jan | 5.000% | 106.348 | 2.989 | $600,000 | Investor bought |
| 1:55pm | North Haledon N J Sch Dist Ref | 2030-Feb | 4.000% | 103.599 | 2.900 | $15,000 | Investor bought |
| 1:55pm | Laredo Tex Ref | 2029-Feb | 5.000% | 100.843 | 3.151 | $10,000 | Investor bought |
| 1:55pm | Exeter Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2038-Aug | 4.000% | 101.013 | 3.850 | $10,000 | Investor bought |
| 1:55pm | Las Vegas Vy Nev Wtr Dist Ref-ser C | 2032-Jun | 5.000% | 110.444 | 3.010 | $55,000 | Investor bought |
| 1:55pm | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2029-Jan | 3.250% | 99.840 | 3.319 | $10,000 | Investor bought |
| 1:55pm | Maple Heights Ohio City Sch Dist Ref-sch Facs Impt | 2029-Jan | 3.250% | 99.740 | 3.363 | $10,000 | Inter-dealer |
| 1:54pm | Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Jun | 5.000% | 101.800 | -17.460 | $100,000 | Inter-dealer |
| 1:54pm | Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Jun | 5.000% | 102.300 | -23.533 | $100,000 | Investor bought |
| 1:54pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2028-Oct | 3.175% | 97.060 | 4.665 | $50,000 | Inter-dealer |
| 1:54pm | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.517% | 94.249 | 4.675 | $50,000 | Inter-dealer |
| 1:54pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2028-Oct | 3.175% | 97.021 | 4.685 | $50,000 | Investor sold |
| 1:54pm | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2028-Aug | 1.517% | 94.214 | 4.695 | $50,000 | Investor sold |
| 1:54pm | University Ill Brd Trustees Ctfs Partn Ref-ser D | 2026-Oct | 5.000% | 100.120 | 3.613 | $5,000 | Inter-dealer |
| 1:54pm | University Ill Brd Trustees Ctfs Partn Ref-ser D | 2026-Oct | 5.000% | 100.170 | 3.077 | $5,000 | Investor bought |
| 1:54pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2030-Oct | 5.000% | 102.200 | -22.323 | $100,000 | Inter-dealer |
| 1:54pm | Union City Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-cmnty Redev Proj-ser A | 2030-Oct | 5.000% | 102.800 | -29.549 | $100,000 | Investor bought |
| 1:54pm | Forsyth Cnty N C Ref-ser C | 2027-Mar | 5.000% | 101.228 | 2.553 | $10,000 | Inter-dealer |
| 1:54pm | Forsyth Cnty N C Ref-ser C | 2027-Mar | 5.000% | 101.178 | 2.651 | $10,000 | Inter-dealer |
| 1:54pm | Forsyth Cnty N C Ref-ser C | 2027-Mar | 5.000% | 101.228 | 2.553 | $10,000 | Investor bought |
| 1:54pm | Norfolk Va Ref & Cap Impt-ser A | 2032-Sep | 5.000% | 111.386 | 2.920 | $70,000 | Investor bought |
| 1:54pm | Metropolitan Govt Nashville & Davidson Cnty Tenn H & E Facs Brd Rev Ref & Impt-lipscomb Univ-ser A | 2058-Oct | 5.250% | 91.500 | 5.839 | $100,000 | Investor sold |
| 1:54pm | District Columbia Income Tax Rev Ref-secd-ser A | 2043-Jun | 5.000% | 105.896 | 4.188 | $1,750,000+ | Inter-dealer |
| 1:54pm | Anchorage Alaska Ref-taxable-schs-ser F | 2032-Aug | 1.716% | 84.666 | 4.712 | $500,000 | Inter-dealer |
| 1:54pm | Goose Creek Tex Cons Indpt Sch Dist Ref-taxable | 2029-Feb | 4.000% | 99.122 | 4.379 | $500,000 | Investor bought |
| 1:54pm | Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Jun | 5.000% | 101.800 | -20.125 | $300,000 | Inter-dealer |
| 1:54pm | Fillmore Calif Redev Agy Successor Agy Tax Allocation Ref | 2029-Jun | 5.000% | 102.300 | -26.921 | $300,000 | Investor bought |
| 1:54pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2035-May | 5.000% | 111.689 | 3.430 | $15,000 | Investor bought |
| 1:54pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2036-Dec | 4.000% | 100.625 | 3.866 | $20,000 | Inter-dealer |
| 1:54pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2036-Dec | 4.000% | 100.375 | 3.919 | $20,000 | Investor sold |
| 1:54pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2036-Dec | 4.000% | 101.000 | 3.787 | $20,000 | Inter-dealer |
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