| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:23pm | Baltimore Md Rev Ref-wtr Projs-ser B | 2033-Jul | 4.000% | 101.751 | 3.405 | $100,000 | Inter-dealer |
| 4:23pm | Upper Trinity Regl Wtr Dist Tex Wtr Rev Ref | 2030-Aug | 4.000% | 99.780 | 4.056 | $10,000 | Investor bought |
| 4:23pm | Harford Cnty Md Ref-ser B | 2030-Jul | 5.000% | 108.957 | 2.696 | $15,000 | Inter-dealer |
| 4:23pm | Cathedral City Calif Redev Agy Successor Agy Tax Allocation Rev Ref-merged Redev Proj Area | 2032-Aug | 5.000% | 112.321 | 2.825 | $40,000 | Investor sold |
| 4:23pm | Novato Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.320 | 3.482 | $30,000 | Inter-dealer |
| 4:23pm | Novato Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.320 | 3.482 | $30,000 | Inter-dealer |
| 4:23pm | Novato Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.420 | 3.031 | $30,000 | Investor bought |
| 4:23pm | Harford Cnty Md Ref-ser B | 2030-Jul | 5.000% | 108.957 | 2.696 | $15,000 | Investor bought |
| 4:23pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2055-Jun | 5.650% | 100.792 | 5.537 | $15,000 | Investor bought |
| 4:23pm | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-taxable-ser B | 2055-Jun | 5.650% | 100.792 | 5.537 | $15,000 | Inter-dealer |
| 4:23pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 101.813 | 3.581 | $30,000 | Inter-dealer |
| 4:23pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 103.083 | 3.294 | $30,000 | Investor bought |
| 4:23pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 113.277 | 3.114 | $85,000 | Investor bought |
| 4:23pm | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2037-Feb | 4.000% | 101.638 | 3.621 | $30,000 | Inter-dealer |
| 4:22pm | University Wash Univ Revs Ref-taxable-gen | 2027-Dec | 3.250% | 98.813 | 4.045 | $5,000 | Investor bought |
| 4:22pm | Washington Subn San Dist Md Ref-cons Pub Impt-second Ser | 2029-Jun | 5.000% | 102.504 | 2.572 | $15,000 | Investor bought |
| 4:22pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 106.675 | 2.762 | $15,000 | Investor sold |
| 4:22pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 106.675 | 2.762 | $15,000 | Inter-dealer |
| 4:22pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 113.027 | 3.147 | $85,000 | Investor sold |
| 4:22pm | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2029-Jul | 5.000% | 106.675 | 2.762 | $15,000 | Inter-dealer |
| 4:22pm | Washington Subn San Dist Md Ref-cons Pub Impt-second Ser | 2029-Jun | 5.000% | 102.504 | 2.572 | $15,000 | Inter-dealer |
| 4:21pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2026-Nov | 5.000% | 100.799 | 3.399 | $5,000 | Investor bought |
| 4:21pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sr Lien-ser C | 2026-Nov | 5.000% | 100.784 | 3.430 | $5,000 | Investor sold |
| 4:21pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2026-Jun | 5.000% | 100.000 | 4.893 | $50,000 | Investor sold |
| 4:21pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 111.809 | 3.302 | $30,000 | Investor bought |
| 4:21pm | Southeastern Pa Transn Auth Rev Ref | 2028-Mar | 5.000% | 102.830 | 2.770 | $5,000 | Inter-dealer |
| 4:21pm | Southeastern Pa Transn Auth Rev Ref | 2028-Mar | 5.000% | 102.830 | 2.770 | $5,000 | Investor bought |
| 4:21pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2037-May | 5.000% | 111.509 | 3.343 | $30,000 | Investor sold |
| 4:21pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2051-Sep | 4.000% | 91.381 | 4.578 | $10,000 | Inter-dealer |
| 4:21pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2051-Sep | 4.000% | 91.381 | 4.578 | $10,000 | Inter-dealer |
| 4:21pm | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2051-Sep | 4.000% | 93.381 | 4.438 | $10,000 | Investor bought |
| 4:21pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2037-May | 4.000% | 104.184 | 3.224 | $50,000 | Inter-dealer |
| 4:21pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2037-May | 4.000% | 104.184 | 3.224 | $50,000 | Investor bought |
| 4:21pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2037-May | 4.000% | 104.184 | 3.224 | $50,000 | Inter-dealer |
| 4:21pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2046-Oct | 4.000% | 99.000 | 4.072 | $20,000 | Investor bought |
| 4:21pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 105.668 | 3.276 | $50,000 | Inter-dealer |
| 4:21pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 105.668 | 3.276 | $50,000 | Investor sold |
| 4:21pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2039-Nov | 5.000% | 105.793 | 3.240 | $50,000 | Inter-dealer |
| 4:21pm | Maine St Tpk Auth Tpk Rev Ref | 2036-Jul | 5.000% | 114.915 | 3.111 | $10,000 | Investor bought |
| 4:20pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2030-Oct | 5.000% | 100.486 | 3.701 | $20,000 | Investor bought |
| 4:20pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2030-Oct | 5.000% | 100.475 | 3.731 | $20,000 | Investor sold |
| 4:20pm | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2030-Oct | 5.000% | 100.475 | 3.731 | $20,000 | Inter-dealer |
| 4:20pm | Maine St Tpk Auth Tpk Rev Ref | 2036-Jul | 5.000% | 114.415 | 3.170 | $10,000 | Investor sold |
| 4:20pm | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 5.000% | 101.081 | 3.010 | $5,000 | Inter-dealer |
| 4:20pm | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 5.000% | 101.081 | 3.010 | $5,000 | Inter-dealer |
| 4:20pm | Delaware Ohio Ref-ltd Tax-various Purp Impt | 2026-Dec | 5.000% | 101.181 | 2.829 | $5,000 | Investor bought |
| 4:20pm | Bassett Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.310 | 3.527 | $30,000 | Inter-dealer |
| 4:20pm | Bassett Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.310 | 3.527 | $30,000 | Inter-dealer |
| 4:20pm | Bassett Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.410 | 3.076 | $30,000 | Investor bought |
| 4:20pm | Perris Calif Jt Pwrs Auth Loc Agy Rev Ref-ser C | 2026-Sep | 3.000% | 99.500 | 4.647 | $30,000 | Inter-dealer |
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