| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:55pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 100.713 | 3.900 | $10,000 | Investor bought |
| 2:55pm | South Jersey Transn Auth N J Transn Sys Rev Ref-ser A | 2039-Nov | 4.000% | 100.713 | 3.900 | $65,000 | Investor bought |
| 2:55pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2034-Aug | 5.000% | 101.817 | 3.500 | $10,000 | Investor bought |
| 2:55pm | St Vrain Lakes Met Dist No 2 Colo Ref-ltd Tax-ser A | 2041-Dec | 5.000% | 105.675 | 4.006 | $15,000 | Investor bought |
| 2:55pm | Lake Elsinore Calif Redev Agy Successor Agy Tax Allocation Ref-sub-ser A | 2031-Sep | 5.000% | 104.290 | 3.050 | $10,000 | Investor bought |
| 2:55pm | Successor Agy Pittsburg Calif Redev Agy Ref-taxable-los Medanos Cmnty | 2029-Aug | 4.684% | 99.830 | 4.739 | $30,000 | Investor bought |
| 2:55pm | Sunray Tex Collegiate Indpt Sch Dist Ref-taxable | 2039-Aug | 5.560% | 99.500 | 5.613 | $10,000 | Investor bought |
| 2:55pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2030-Jul | 5.000% | 103.153 | 3.450 | $10,000 | Investor bought |
| 2:55pm | Travis Cnty Tex Mun Util Dist No 4 Ref-ser A | 2028-Sep | 4.000% | 100.846 | 3.325 | $10,000 | Investor bought |
| 2:55pm | Trenton N J Ref-wtr Util | 2037-Feb | 4.000% | 102.194 | 3.490 | $15,000 | Investor bought |
| 2:55pm | Trenton N J Ref-wtr Util | 2037-Feb | 4.000% | 102.194 | 3.490 | $15,000 | Investor bought |
| 2:55pm | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2041-Jan | 5.000% | 109.995 | 3.753 | $25,000 | Investor sold |
| 2:55pm | California St Ref-various Purp | 2029-Oct | 5.000% | 108.235 | 2.446 | $20,000 | Inter-dealer |
| 2:55pm | California St Ref-various Purp | 2029-Oct | 5.000% | 108.110 | 2.483 | $20,000 | Inter-dealer |
| 2:55pm | California St Ref-various Purp | 2029-Oct | 5.000% | 108.397 | 2.398 | $20,000 | Inter-dealer |
| 2:55pm | California St Ref-various Purp | 2029-Oct | 5.000% | 109.073 | 2.200 | $20,000 | Investor bought |
| 2:55pm | Washington St Ref-mvft-ser R-2022d | 2026-Jul | 4.000% | 99.930 | 4.473 | $25,000 | Investor sold |
| 2:55pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.828 | 4.604 | $75,000 | Inter-dealer |
| 2:55pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 104.828 | 4.333 | $75,000 | Investor bought |
| 2:55pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.828 | 4.604 | $75,000 | Inter-dealer |
| 2:55pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.728 | 4.618 | $75,000 | Investor sold |
| 2:55pm | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser 1 | 2032-Oct | 4.000% | 106.060 | 2.956 | $225,000 | Inter-dealer |
| 2:55pm | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser 1 | 2032-Oct | 4.000% | 106.000 | 2.966 | $225,000 | Inter-dealer |
| 2:55pm | Hueneme Calif Elem Sch Dist Ref | 2029-Aug | 4.000% | 101.237 | 2.952 | $10,000 | Inter-dealer |
| 2:55pm | Hueneme Calif Elem Sch Dist Ref | 2029-Aug | 4.000% | 101.237 | 2.952 | $10,000 | Inter-dealer |
| 2:55pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 100.150 | 3.776 | $5,000 | Inter-dealer |
| 2:55pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 100.150 | 3.776 | $5,000 | Inter-dealer |
| 2:55pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2026-Jul | 5.000% | 100.250 | 3.022 | $5,000 | Investor bought |
| 2:55pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2032-Aug | 3.000% | 97.920 | 3.373 | $20,000 | Investor sold |
| 2:55pm | Washington Calif Uni Sch Dist Yolo Cnty Ctfs Partn Ref & Cap Proj | 2032-Aug | 3.000% | 97.920 | 3.373 | $20,000 | Inter-dealer |
| 2:55pm | Hueneme Calif Elem Sch Dist Ref | 2029-Aug | 4.000% | 101.389 | 2.825 | $10,000 | Inter-dealer |
| 2:55pm | Hueneme Calif Elem Sch Dist Ref | 2029-Aug | 4.000% | 102.022 | 2.299 | $10,000 | Investor bought |
| 2:54pm | Illinois St Ref-may Ser D | 2037-Jul | 4.000% | 98.757 | 4.140 | $35,000 | Investor bought |
| 2:54pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2033-Jun | 5.000% | 102.270 | 3.514 | $5,000 | Inter-dealer |
| 2:54pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-bldg-ser C | 2033-Jun | 5.000% | 102.270 | 3.514 | $5,000 | Investor sold |
| 2:54pm | Thurston Cnty Wash Ref-ltd Tax | 2030-Dec | 2.250% | 93.771 | 3.753 | $10,000 | Investor sold |
| 2:54pm | Thurston Cnty Wash Ref-ltd Tax | 2030-Dec | 2.250% | 94.480 | 3.576 | $10,000 | Inter-dealer |
| 2:54pm | Thurston Cnty Wash Ref-ltd Tax | 2030-Dec | 2.250% | 94.550 | 3.559 | $10,000 | Investor bought |
| 2:54pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2041-Jun | 4.000% | 96.483 | 4.320 | $20,000 | Investor sold |
| 2:54pm | Pennsylvania St First Ref-ser A | 2028-Aug | 5.000% | 105.171 | 2.619 | $50,000 | Inter-dealer |
| 2:54pm | Pennsylvania St First Ref-ser A | 2028-Aug | 5.000% | 105.176 | 2.617 | $50,000 | Investor bought |
| 2:54pm | Bell Calif Ref-ser A | 2029-Aug | 5.000% | 104.791 | 2.753 | $10,000 | Inter-dealer |
| 2:54pm | Bell Calif Ref-ser A | 2029-Aug | 5.000% | 105.446 | 2.456 | $10,000 | Investor bought |
| 2:54pm | Port Tacoma Wash Rev Ref-amt-ser A | 2026-Dec | 5.000% | 100.999 | 3.141 | $5,000 | Investor bought |
| 2:54pm | Port Tacoma Wash Rev Ref-amt-ser A | 2026-Dec | 5.000% | 100.999 | 3.141 | $5,000 | Inter-dealer |
| 2:54pm | Port Tacoma Wash Rev Ref-amt-ser A | 2026-Dec | 5.000% | 100.999 | 3.141 | $5,000 | Inter-dealer |
| 2:54pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.472 | 4.313 | $30,000 | Investor sold |
| 2:54pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.472 | 4.313 | $30,000 | Inter-dealer |
| 2:54pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.472 | 4.313 | $30,000 | Inter-dealer |
| 2:54pm | New Castle N Y Ref-pub Impt | 2030-Jan | 4.000% | 103.839 | 2.503 | $15,000 | Investor bought |
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