| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:37pm | California St Various Purp | 2029-Nov | 5.000% | 107.820 | 2.497 | $45,000 | Investor bought |
| 3:37pm | Burbank Calif Uni Sch Dist Election 2024 | 2047-Aug | 4.250% | 101.500 | 4.050 | $85,000 | Investor bought |
| 3:37pm | Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog | 2050-Jul | 4.650% | 98.970 | 4.722 | $240,000 | Inter-dealer |
| 3:37pm | California St Various Purp | 2029-Nov | 5.000% | 107.720 | 2.528 | $45,000 | Inter-dealer |
| 3:37pm | Arkansas St Dev Fin Auth Single Family Mtg Rev Mtg Bkd Secs/mtg Lns Prog | 2050-Jul | 4.650% | 99.030 | 4.718 | $240,000 | Inter-dealer |
| 3:37pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2052-Jun | 5.000% | 104.267 | 4.170 | $250,000 | Inter-dealer |
| 3:37pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2052-Jun | 5.000% | 104.207 | 4.182 | $250,000 | Investor sold |
| 3:37pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2052-Jun | 5.000% | 104.267 | 4.170 | $250,000 | Inter-dealer |
| 3:37pm | Massachusetts St Transn Fd Rev Rail Enhancement Prog-ser B | 2052-Jun | 5.000% | 105.267 | 3.982 | $250,000 | Investor bought |
| 3:36pm | Pearland Tex Ctfs Oblig-ser C | 2049-Sep | 4.000% | 93.358 | 4.463 | $25,000 | Investor bought |
| 3:36pm | Saunders Cnty Neb Sch Dist No 1 Ashland-greenwood | 2050-Dec | 3.000% | 68.540 | 5.316 | $50,000 | Inter-dealer |
| 3:36pm | Saunders Cnty Neb Sch Dist No 1 Ashland-greenwood | 2050-Dec | 3.000% | 68.665 | 5.304 | $50,000 | Inter-dealer |
| 3:36pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 107.394 | 4.247 | $55,000 | Inter-dealer |
| 3:36pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2055-Jan | 5.250% | 109.394 | 3.990 | $55,000 | Investor bought |
| 3:36pm | South Western Sch Dist Pa York Cnty | 2049-Nov | 4.250% | 96.897 | 4.465 | $30,000 | Investor bought |
| 3:36pm | Burbank Calif Uni Sch Dist Election 2024 | 2047-Aug | 4.250% | 100.448 | 4.190 | $85,000 | Inter-dealer |
| 3:36pm | South Western Sch Dist Pa York Cnty | 2049-Nov | 4.250% | 94.764 | 4.619 | $30,000 | Inter-dealer |
| 3:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 109.394 | 3.279 | $110,000 | Inter-dealer |
| 3:36pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2033-Aug | 5.000% | 108.644 | 3.410 | $110,000 | Investor sold |
| 3:36pm | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2038-Oct | 5.000% | 90.501 | 6.116 | $65,000 | Inter-dealer |
| 3:36pm | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2038-Oct | 5.000% | 90.626 | 6.100 | $65,000 | Inter-dealer |
| 3:36pm | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2038-Oct | 5.000% | 90.926 | 6.063 | $65,000 | Inter-dealer |
| 3:36pm | Indiana St Fin Auth Rev Edl Facs-valparaiso Univ | 2038-Oct | 5.000% | 90.926 | 6.063 | $65,000 | Investor bought |
| 3:36pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ser G | 2035-Oct | 5.000% | 103.723 | 4.500 | $175,000 | Investor sold |
| 3:36pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty | 2027-Dec | 3.000% | 99.621 | 3.286 | $100,000 | Inter-dealer |
| 3:36pm | Oklahoma City Okla Arpt Trust Amt-jr Lien-thirty Third Ser | 2047-Jul | 5.000% | 99.676 | 5.025 | $5,000 | Investor sold |
| 3:36pm | Oregon St Article Xi-q-st Projs-ser M | 2031-Nov | 5.000% | 106.468 | 2.914 | $140,000 | Inter-dealer |
| 3:36pm | Oregon St Article Xi-q-st Projs-ser M | 2031-Nov | 5.000% | 106.408 | 2.932 | $140,000 | Inter-dealer |
| 3:36pm | Richmond Va Pub Util Rev Ref-ser B | 2029-Jan | 5.000% | 105.827 | 2.560 | $1,000,000+ | Inter-dealer |
| 3:36pm | Richmond Va Pub Util Rev Ref-ser B | 2029-Jan | 5.000% | 105.827 | 2.560 | $1,000,000+ | Investor bought |
| 3:36pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty | 2027-Dec | 3.000% | 99.521 | 3.362 | $100,000 | Investor sold |
| 3:36pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2051-May | 5.000% | 105.169 | 4.172 | $25,000 | Investor bought |
| 3:36pm | Sonoma Valley Calif Fire Dist Ctfs Partn Kenwood Fire Sta Proj | 2051-Jul | 4.250% | 97.760 | 4.399 | $80,000 | Investor bought |
| 3:36pm | Murray Cnty Minn | 2040-Feb | 4.000% | 101.014 | 3.750 | $240,000 | Investor bought |
| 3:36pm | Mississippi St Ser C | 2035-Oct | 5.000% | 103.670 | 3.249 | $90,000 | Investor sold |
| 3:36pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier Parish Cmnty | 2027-Dec | 3.000% | 99.671 | 3.248 | $100,000 | Inter-dealer |
| 3:36pm | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ser C | 2051-May | 5.000% | 103.669 | 4.407 | $25,000 | Inter-dealer |
| 3:36pm | Dickinson Tex Indpt Sch Dist Sch House | 2035-Feb | 3.000% | 91.353 | 4.213 | $1,300,000+ | Inter-dealer |
| 3:36pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2032-Sep | 3.375% | 98.814 | 3.591 | $10,000 | Inter-dealer |
| 3:36pm | Stamford Conn Wtr Pollution Ctl Sys & Fac Rev | 2032-Sep | 3.375% | 97.814 | 3.776 | $10,000 | Investor sold |
| 3:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd | 2053-May | 4.000% | 88.242 | 4.783 | $10,000 | Investor sold |
| 3:36pm | New York St Hsg Fin Agy Rev Affordable Hsg-climate Bd | 2053-May | 4.000% | 88.417 | 4.770 | $10,000 | Inter-dealer |
| 3:36pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2034-Dec | 5.000% | 105.560 | 3.238 | $200,000 | Investor sold |
| 3:36pm | University Utah Univ Revs Gen-ser A-green Bds | 2042-Aug | 5.000% | 106.429 | 3.796 | $10,000 | Investor sold |
| 3:36pm | University Tex Perm Univ Fd Ser A | 2039-Jul | 5.000% | 109.401 | 3.627 | $25,000 | Investor sold |
| 3:36pm | Ingham Mich Inter Sch Dist Sch Bldg & Site | 2038-Nov | 5.000% | 110.021 | 3.764 | $175,000 | Investor sold |
| 3:36pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2038-Oct | 5.000% | 110.791 | 3.614 | $10,000 | Investor sold |
| 3:36pm | Triborough Brdg & Tunl Auth N Y Real Estate Transfer Tax Rev Tbta Cap Lockbox Fd-ser A | 2038-Dec | 5.000% | 111.161 | 3.522 | $15,000 | Investor sold |
| 3:36pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2037-Jan | 5.000% | 105.013 | 2.859 | $20,000 | Investor bought |
| 3:36pm | Richmond Va Pub Util Rev Ref-ser B | 2035-Jan | 5.000% | 113.279 | 3.200 | $15,000 | Investor sold |
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