| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:51pm | Howard Cnty Md Ref-cons Pub Impt-ser D | 2029-Feb | 5.000% | 103.535 | 2.914 | $10,000 | Inter-dealer |
| 3:51pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2036-Aug | 5.000% | 110.172 | 3.560 | $10,000 | Inter-dealer |
| 3:51pm | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2036-Aug | 5.000% | 110.172 | 3.560 | $10,000 | Investor bought |
| 3:51pm | San Jose Calif Arpt Rev Ref-ser B | 2028-Mar | 5.000% | 102.029 | 2.410 | $100,000 | Inter-dealer |
| 3:51pm | San Jose Calif Arpt Rev Ref-ser B | 2028-Mar | 5.000% | 102.029 | 2.410 | $100,000 | Investor bought |
| 3:51pm | San Jose Calif Arpt Rev Ref-ser B | 2028-Mar | 5.000% | 102.029 | 2.410 | $100,000 | Inter-dealer |
| 3:51pm | Conroe Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 112.138 | 3.000 | $30,000 | Investor sold |
| 3:51pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2039-Jul | 5.000% | 111.162 | 3.416 | $100,000 | Investor sold |
| 3:51pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 5.000% | 102.398 | N/R | $40,000 | Inter-dealer |
| 3:51pm | King Cnty Wash Swr Rev Ref-ser A | 2036-Jan | 5.000% | 112.930 | 3.182 | $25,000 | Investor sold |
| 3:51pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 5.000% | 102.398 | N/R | $40,000 | Investor bought |
| 3:51pm | California St Ref-various Purp | 2035-Mar | 5.000% | 115.526 | 2.980 | $15,000 | Investor sold |
| 3:51pm | Dallas Tex Ref & Impt-ser A | 2042-Feb | 5.000% | 107.254 | 3.772 | $150,000 | Investor sold |
| 3:51pm | Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2045-Nov | 4.000% | 96.823 | 4.241 | $105,000 | Inter-dealer |
| 3:51pm | Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2045-Nov | 4.000% | 96.582 | 4.260 | $105,000 | Inter-dealer |
| 3:51pm | Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2045-Nov | 4.000% | 96.522 | 4.265 | $105,000 | Investor sold |
| 3:51pm | Kenowa Hills Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2045-Nov | 4.000% | 98.755 | 4.093 | $105,000 | Investor bought |
| 3:51pm | Florida St Ref-dept Transn-right Of Way | 2034-Jul | 5.000% | 115.059 | 2.907 | $110,000 | Investor sold |
| 3:51pm | Cincinnati Ohio Economic Dev Rev Ref-baldwin 300 Proj-ser B | 2035-Nov | 5.000% | 114.123 | 3.251 | $5,000 | Inter-dealer |
| 3:50pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2037-Jan | 5.000% | 114.237 | 3.265 | $125,000 | Investor sold |
| 3:50pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2037-Oct | 5.000% | 113.039 | 3.294 | $150,000 | Investor sold |
| 3:50pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 104.384 | 4.369 | $25,000 | Inter-dealer |
| 3:50pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2054-Oct | 5.000% | 105.584 | 4.202 | $25,000 | Investor bought |
| 3:50pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2034-Jun | 4.000% | 101.886 | 3.059 | $25,000 | Investor bought |
| 3:50pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2034-Jun | 4.000% | 101.886 | 3.059 | $25,000 | Inter-dealer |
| 3:50pm | San Francisco Calif City & Cnty Ref-ser R-1 | 2034-Jun | 4.000% | 101.886 | 3.059 | $25,000 | Inter-dealer |
| 3:50pm | California St Ref-various Purp | 2034-Aug | 4.000% | 107.750 | 2.931 | $75,000 | Investor bought |
| 3:50pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2034-Oct | 3.000% | 97.885 | 3.291 | $25,000 | Investor bought |
| 3:50pm | San Diego Cnty Calif Ctfs Partn Ref-cnty Admin Ctr Waterfront | 2034-Oct | 3.000% | 97.885 | 3.291 | $25,000 | Inter-dealer |
| 3:50pm | California St Ref-various Purp | 2034-Aug | 4.000% | 107.750 | 2.931 | $75,000 | Inter-dealer |
| 3:50pm | California St Ref-various Purp | 2034-Aug | 4.000% | 107.750 | 2.931 | $75,000 | Inter-dealer |
| 3:50pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2033-Oct | 3.000% | 97.725 | 3.350 | $200,000 | Inter-dealer |
| 3:50pm | University Miss Edl Bldg Corp Rev Ref-facs Refinancing-ser A | 2033-Oct | 3.000% | 97.825 | 3.335 | $200,000 | Investor bought |
| 3:50pm | Tampa-hillsborough Cnty Fla Expwy Auth Rev Ref-ser B | 2037-Jul | 4.000% | 100.196 | 3.901 | $250,000 | Investor sold |
| 3:50pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B | 2030-Jul | 4.000% | 99.850 | 4.039 | $250,000 | Inter-dealer |
| 3:50pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 4.000% | 100.166 | 3.688 | $250,000 | Investor bought |
| 3:50pm | Jacksonville N C Enterprise Sys Rev Ref-ser A | 2027-May | 5.000% | 102.076 | 2.801 | $100,000 | Investor bought |
| 3:50pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2031-Jul | 4.000% | 100.022 | 3.775 | $250,000 | Investor bought |
| 3:50pm | Central Fla Expwy Auth Sr Lien Rev Ref | 2041-Jul | 4.000% | 99.754 | 4.022 | $500,000 | Investor sold |
| 3:50pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B | 2030-Jul | 4.000% | 99.825 | 4.045 | $250,000 | Inter-dealer |
| 3:50pm | Goodyear Ariz Pub Impt Corp Mun Facs Rev Ref-ser B | 2030-Jul | 4.000% | 99.812 | 4.049 | $250,000 | Investor sold |
| 3:50pm | Port Seattle Wash Rev Ref-amt-first Lien-ser B | 2028-Oct | 5.000% | 100.589 | -6.593 | $250,000 | Investor sold |
| 3:50pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2029-Dec | 4.000% | 100.417 | 3.223 | $500,000 | Investor sold |
| 3:50pm | Hamilton Cnty Ohio Sales Tax Ref-ser A | 2031-Dec | 4.000% | 100.148 | 3.721 | $250,000 | Investor sold |
| 3:50pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2031-Mar | 5.000% | 101.575 | 3.072 | $250,000 | Investor sold |
| 3:50pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2044-Aug | 4.000% | 96.299 | 4.295 | $500,000 | Investor sold |
| 3:50pm | New Hampshire Mun Bd Bk Ref-ser D | 2029-Aug | 4.000% | 99.955 | 4.013 | $250,000 | Investor sold |
| 3:50pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2032-Jul | 4.000% | 100.000 | 3.942 | $500,000 | Investor sold |
| 3:50pm | Round Rock Tex Indpt Sch Dist Ref-sch Bldg | 2031-Aug | 4.000% | 99.900 | 4.020 | $260,000 | Investor sold |
| 3:50pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2037-Mar | 5.000% | 101.270 | 3.440 | $250,000 | Investor sold |
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