| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:43pm | Rutherford Cnty Tenn Ref-sch | 2031-Apr | 5.000% | 108.940 | 2.902 | $35,000 | Investor bought |
| 3:43pm | California St Ref-various Purp | 2028-Aug | 5.000% | 100.095 | 2.796 | $60,000 | Investor bought |
| 3:43pm | Sutter Calif Un High Sch Dist Ref | 2035-Aug | 3.000% | 92.159 | 4.056 | $15,000 | Investor bought |
| 3:43pm | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2037-Aug | 5.000% | 110.909 | 3.415 | $10,000 | Investor sold |
| 3:43pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2040-Jun | 3.375% | 86.530 | 4.717 | $15,000 | Inter-dealer |
| 3:43pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2040-Jun | 3.375% | 86.465 | 4.724 | $15,000 | Investor sold |
| 3:43pm | Woodruff-roebuck S C Wtr Dist Wtr Sys Rev Ref | 2040-Jun | 3.375% | 86.630 | 4.706 | $15,000 | Investor bought |
| 3:43pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-sub-ser B | 2031-Sep | 5.000% | 109.261 | 2.992 | $1,460,000+ | Inter-dealer |
| 3:43pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2056-Nov | 3.125% | 65.875 | 5.438 | $30,000 | Investor sold |
| 3:42pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 90.307 | 4.746 | $15,000 | Investor bought |
| 3:42pm | Orange Cnty Fla Sales Tax Rev Ref-taxable | 2031-Jan | 2.650% | 91.640 | 4.809 | $20,000 | Inter-dealer |
| 3:42pm | Orange Cnty Fla Sales Tax Rev Ref-taxable | 2031-Jan | 2.650% | 91.640 | 4.809 | $20,000 | Inter-dealer |
| 3:42pm | Orange Cnty Fla Sales Tax Rev Ref-taxable | 2031-Jan | 2.650% | 91.640 | 4.809 | $20,000 | Investor sold |
| 3:42pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 90.207 | 4.755 | $15,000 | Inter-dealer |
| 3:42pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 90.207 | 4.755 | $15,000 | Inter-dealer |
| 3:42pm | Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-roseville Redev Proj | 2029-Sep | 3.375% | 99.924 | 3.402 | $20,000 | Inter-dealer |
| 3:42pm | Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-roseville Redev Proj | 2029-Sep | 3.375% | 99.924 | 3.402 | $20,000 | Inter-dealer |
| 3:42pm | Roseville Calif Redev Agy Successor Agy Tax Allocation Ref-roseville Redev Proj | 2029-Sep | 3.375% | 100.024 | 2.999 | $20,000 | Investor bought |
| 3:42pm | Huntington Trails Met Dist Colo Ref-ltd Tax | 2030-Dec | 3.000% | 98.323 | 3.427 | $50,000 | Inter-dealer |
| 3:42pm | Huntington Trails Met Dist Colo Ref-ltd Tax | 2030-Dec | 3.000% | 98.373 | 3.414 | $50,000 | Investor bought |
| 3:42pm | Huntington Trails Met Dist Colo Ref-ltd Tax | 2030-Dec | 3.000% | 98.123 | 3.478 | $50,000 | Inter-dealer |
| 3:42pm | Huntington Trails Met Dist Colo Ref-ltd Tax | 2030-Dec | 3.000% | 98.123 | 3.478 | $50,000 | Investor sold |
| 3:42pm | Breckenridge Mtn Met Dist Colo Ref & Impt | 2045-Dec | 3.125% | 74.946 | 5.200 | $10,000 | Inter-dealer |
| 3:42pm | Breckenridge Mtn Met Dist Colo Ref & Impt | 2045-Dec | 3.125% | 75.246 | 5.170 | $10,000 | Inter-dealer |
| 3:42pm | Breckenridge Mtn Met Dist Colo Ref & Impt | 2045-Dec | 3.125% | 74.946 | 5.200 | $10,000 | Investor sold |
| 3:42pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 5.000% | 104.806 | 3.440 | $50,000 | Inter-dealer |
| 3:42pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 5.000% | 104.766 | 3.453 | $50,000 | Inter-dealer |
| 3:42pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2032-Dec | 5.000% | 104.766 | 3.453 | $50,000 | Investor sold |
| 3:42pm | California St Ref | 2034-Oct | 3.000% | 95.238 | 3.686 | $270,000 | Investor sold |
| 3:42pm | Wisconsin St Ref-ser 1 | 2040-May | 5.000% | 108.447 | 3.940 | $50,000 | Investor bought |
| 3:42pm | Wisconsin St Ref-ser 1 | 2040-May | 5.000% | 108.447 | 3.940 | $50,000 | Inter-dealer |
| 3:42pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2028-Nov | 5.000% | 105.584 | 2.340 | $25,000 | Investor bought |
| 3:42pm | California St Ref | 2039-Oct | 4.000% | 99.694 | 4.030 | $50,000 | Investor sold |
| 3:42pm | Redding Calif Wastewater Sys Rev Ref | 2029-Jun | 5.000% | 106.792 | 2.430 | $50,000 | Investor bought |
| 3:42pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii | 2039-Jul | 3.750% | 87.380 | 5.102 | $10,000 | Inter-dealer |
| 3:42pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii | 2039-Jul | 3.750% | 87.380 | 5.102 | $10,000 | Inter-dealer |
| 3:42pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-amt-ln Pg-ser A-iii | 2039-Jul | 3.750% | 87.380 | 5.102 | $10,000 | Investor bought |
| 3:41pm | Spring Vy Wis Sch Dist Ref | 2031-Mar | 4.000% | 100.344 | 3.301 | $25,000 | Inter-dealer |
| 3:41pm | Spring Vy Wis Sch Dist Ref | 2031-Mar | 4.000% | 100.344 | 3.301 | $25,000 | Investor bought |
| 3:41pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2060-Dec | 2.500% | 53.500 | 5.545 | $45,000 | Investor sold |
| 3:41pm | Seminole Cnty Fla Wtr & Swr Rev Ref-ser A | 2030-Oct | 5.000% | 107.933 | 2.924 | $450,000 | Investor sold |
| 3:41pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2038-Nov | 5.000% | 107.351 | 3.942 | $20,000 | Investor bought |
| 3:41pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2026-Dec | 5.000% | 100.511 | 2.905 | $75,000 | Investor bought |
| 3:41pm | District Columbia Ref-ser B | 2032-Jun | 5.000% | 110.208 | 3.050 | $140,000 | Investor bought |
| 3:41pm | Austin Tex Ref & Pub Impt | 2035-Sep | 5.000% | 111.746 | 3.469 | $65,000 | Investor bought |
| 3:41pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2031-Nov | 5.250% | 100.400 | 3.241 | $300,000 | Investor bought |
| 3:41pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 107.973 | 3.331 | $65,000 | Investor bought |
| 3:41pm | Cook Cnty Ill Ref-ser A | 2027-Nov | 5.000% | 102.597 | 2.791 | $250,000 | Investor bought |
| 3:41pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2031-Nov | 5.000% | 109.007 | 3.111 | $100,000 | Investor sold |
| 3:41pm | Illinois St Ref-ser October | 2032-Feb | 5.000% | 107.431 | 3.482 | $75,000 | Investor sold |
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