| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:50pm | Marina Calif Ref | 2034-Aug | 3.500% | 99.250 | 3.606 | $10,000 | Investor bought |
| 3:50pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2031-Jul | 4.000% | 100.004 | 3.911 | $250,000 | Investor sold |
| 3:50pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2031-Jul | 4.000% | 100.064 | 3.456 | $1,000,000+ | Inter-dealer |
| 3:50pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser A | 2031-Jul | 4.000% | 100.064 | 3.456 | $1,000,000+ | Investor sold |
| 3:50pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2030-Dec | 5.000% | 102.579 | 3.276 | $470,000 | Investor sold |
| 3:50pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2041-Aug | 4.000% | 98.299 | 4.151 | $250,000 | Investor sold |
| 3:50pm | New Hampshire Mun Bd Bk Ref-ser E | 2029-Aug | 4.000% | 99.955 | 4.013 | $250,000 | Investor sold |
| 3:50pm | Marina Calif Ref | 2034-Aug | 3.500% | 99.250 | 3.606 | $10,000 | Inter-dealer |
| 3:50pm | Douglas Cnty Neb Hosp Auth No 2 Rev Ref-health Facs-childrens Hosp | 2030-Nov | 5.000% | 108.496 | 2.970 | $450,000 | Investor bought |
| 3:50pm | Harris Cnty Tex Mun Util Dist No 419 Ref-rd | 2035-Sep | 4.000% | 99.600 | 4.051 | $25,000 | Inter-dealer |
| 3:50pm | Harris Cnty Tex Mun Util Dist No 419 Ref-rd | 2035-Sep | 4.000% | 99.600 | 4.051 | $25,000 | Inter-dealer |
| 3:50pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2045-Oct | 4.000% | 96.399 | 4.275 | $35,000 | Inter-dealer |
| 3:50pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2045-Oct | 4.000% | 96.399 | 4.275 | $35,000 | Investor sold |
| 3:50pm | Augusta Ga Wtr & Sew Rev Ref & Impt | 2045-Oct | 4.000% | 96.399 | 4.275 | $35,000 | Inter-dealer |
| 3:50pm | Lake Worth Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 4.000% | 100.735 | 3.000 | $5,000 | Inter-dealer |
| 3:50pm | Lake Worth Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 4.000% | 100.735 | 3.000 | $5,000 | Inter-dealer |
| 3:50pm | Lake Worth Tex Indpt Sch Dist Ref-ser A | 2028-Feb | 4.000% | 100.835 | 2.866 | $5,000 | Investor bought |
| 3:50pm | Harris Cnty Tex Mun Util Dist No 397 Ref | 2027-May | 3.000% | 99.952 | 3.050 | $100,000 | Investor bought |
| 3:49pm | Nogales Ariz Mun Dev Auth Inc Mun Facs Rev Ref | 2036-Jun | 4.000% | 100.000 | 3.934 | $10,000 | Investor bought |
| 3:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 102.550 | 4.622 | $40,000 | Inter-dealer |
| 3:49pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2054-Feb | 5.000% | 102.550 | 4.622 | $40,000 | Investor bought |
| 3:49pm | Garland Tex Wtr & Swr Rev Ref-sys | 2036-Mar | 2.000% | 81.400 | 4.352 | $5,000 | Investor sold |
| 3:49pm | Garland Tex Wtr & Swr Rev Ref-sys | 2036-Mar | 2.000% | 81.940 | 4.275 | $5,000 | Investor bought |
| 3:49pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.557 | 4.642 | $15,000 | Investor sold |
| 3:49pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.757 | 4.614 | $15,000 | Inter-dealer |
| 3:49pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.757 | 4.614 | $15,000 | Investor bought |
| 3:49pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2027-Nov | 5.000% | 102.750 | 3.064 | $130,000 | Inter-dealer |
| 3:49pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2027-Nov | 5.000% | 102.875 | 2.977 | $130,000 | Inter-dealer |
| 3:49pm | Castro Valley Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.394 | 3.101 | $25,000 | Investor bought |
| 3:49pm | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 89.110 | 5.392 | $25,000 | Inter-dealer |
| 3:49pm | New Jersey St Edl Facs Auth Rev Ref-taxable-n J City Univ-ser | 2041-Jul | 4.331% | 89.010 | 5.403 | $25,000 | Investor sold |
| 3:49pm | Dallas Tex Indpt Sch Dist Ref-ser C | 2027-Feb | 5.000% | 101.623 | 2.800 | $100,000 | Investor bought |
| 3:49pm | San Antonio Tex Elec & Gas Rev Ref | 2034-Feb | 5.000% | 102.190 | 3.143 | $10,000 | Investor bought |
| 3:49pm | Caddo Parish La Parishwide Sch Dist Ref | 2030-Mar | 3.000% | 98.697 | 3.368 | $5,000 | Inter-dealer |
| 3:49pm | Caddo Parish La Parishwide Sch Dist Ref | 2030-Mar | 3.000% | 98.897 | 3.311 | $5,000 | Investor bought |
| 3:49pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2027-Nov | 5.000% | 101.750 | 3.759 | $130,000 | Investor sold |
| 3:49pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2027-Nov | 1.084% | 94.602 | 4.852 | $25,000 | Investor sold |
| 3:49pm | San Ysidro Calif Sch Dist Ref-ser A | 2042-Aug | 5.000% | 110.773 | 3.614 | $10,000 | Investor bought |
| 3:49pm | Oregon St Dept Transn Hwy User Tax Rev Ref-taxable-sr Lien-ser B | 2027-Nov | 2.371% | 96.533 | 4.790 | $25,000 | Investor sold |
| 3:48pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2044-Jun | 4.000% | 99.235 | 4.060 | $15,000 | Investor bought |
| 3:48pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2044-Jun | 4.000% | 99.235 | 4.060 | $15,000 | Inter-dealer |
| 3:48pm | Jefferson Cnty Ore Sch Dist No 509j Ref-taxable | 2027-Jun | 1.786% | 96.510 | 5.129 | $10,000 | Investor sold |
| 3:48pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2027-Aug | 5.250% | 102.860 | 2.833 | $15,000 | Investor sold |
| 3:48pm | Castro Valley Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.394 | 3.101 | $25,000 | Inter-dealer |
| 3:48pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 100.006 | 4.821 | $20,000 | Inter-dealer |
| 3:48pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj-ser A | 2040-Dec | 5.000% | 100.003 | 4.859 | $20,000 | Investor bought |
| 3:48pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 102.625 | 2.782 | $65,000 | Investor bought |
| 3:48pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2027-Aug | 5.000% | 102.607 | 2.797 | $65,000 | Investor sold |
| 3:48pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2031-May | 2.429% | 91.200 | 4.423 | $25,000 | Inter-dealer |
| 3:48pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-taxable-ser A | 2031-May | 2.429% | 91.200 | 4.423 | $25,000 | Investor sold |
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