| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:06pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2035-Jul | 5.000% | 100.278 | 3.603 | $110,000 | Investor bought |
| 2:06pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2028-Dec | 5.000% | 103.450 | 2.811 | $75,000 | Inter-dealer |
| 2:06pm | Hamilton Cnty Ohio Ref & Impt-ltd Tax-various | 2028-Dec | 5.000% | 103.446 | 2.814 | $75,000 | Investor sold |
| 2:06pm | California St Ref-various Purp | 2027-Dec | 5.000% | 103.830 | 2.576 | $30,000 | Investor sold |
| 2:06pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 103.285 | 2.990 | $0 | Investor bought |
| 2:06pm | Montgomery Cnty Pa Indl Dev Auth Exempt Facs Rev Ref-constellation Energy | 2029-Jun | 4.100% | 103.256 | 3.000 | $610,000 | Investor sold |
| 2:06pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2032-Jun | 4.000% | 100.100 | 3.150 | $40,000 | Investor bought |
| 2:06pm | St Johns Cnty Fla Wtr & Swr Rev Ref | 2032-Jun | 4.000% | 100.100 | 3.150 | $40,000 | Inter-dealer |
| 2:06pm | Aransas Cnty Tex Ref-ltd Tax | 2032-Feb | 5.000% | 110.845 | 2.960 | $60,000 | Inter-dealer |
| 2:06pm | Aransas Cnty Tex Ref-ltd Tax | 2032-Feb | 5.000% | 110.845 | 2.960 | $60,000 | Inter-dealer |
| 2:06pm | Aransas Cnty Tex Ref-ltd Tax | 2032-Feb | 5.000% | 110.945 | 2.943 | $60,000 | Investor bought |
| 2:06pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2030-Jul | 5.000% | 108.555 | 2.828 | $25,000 | Inter-dealer |
| 2:06pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2030-Jul | 5.000% | 108.470 | 2.849 | $25,000 | Inter-dealer |
| 2:06pm | Southern Calif Pub Pwr Auth Rev Ref-milford Wind Corridor | 2030-Jul | 5.000% | 108.655 | 2.804 | $25,000 | Investor bought |
| 2:06pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2031-Feb | 5.000% | 110.126 | 2.730 | $35,000 | Inter-dealer |
| 2:06pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2031-Feb | 5.000% | 110.001 | 2.757 | $35,000 | Investor sold |
| 2:05pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 113.979 | 3.044 | $5,000 | Investor sold |
| 2:05pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2034-Jun | 5.000% | 113.979 | 3.044 | $5,000 | Inter-dealer |
| 2:05pm | Ohio St Ref-common Schs-ser B | 2030-Sep | 5.000% | 109.390 | 2.727 | $5,000 | Investor sold |
| 2:05pm | Wisconsin St Transn Rev Ref-ser 2 | 2033-Jul | 5.000% | 113.560 | 2.901 | $5,000 | Investor sold |
| 2:05pm | District Columbia Income Tax Rev Ref-secd-ser C | 2033-Oct | 5.000% | 113.410 | 2.981 | $5,000 | Investor sold |
| 2:05pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser B | 2032-Sep | 5.000% | 108.788 | 2.866 | $5,000 | Investor sold |
| 2:05pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 115.449 | 2.949 | $35,000 | Investor bought |
| 2:05pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 115.097 | 2.992 | $35,000 | Investor sold |
| 2:05pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2034-Nov | 5.000% | 115.347 | 2.961 | $35,000 | Inter-dealer |
| 2:05pm | California St Ref-various Purp | 2029-Aug | 5.000% | 105.750 | 2.404 | $50,000 | Investor bought |
| 2:05pm | California St Ref-various Purp | 2029-Aug | 5.000% | 105.650 | 2.448 | $50,000 | Inter-dealer |
| 2:05pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2034-Jun | 4.000% | 101.766 | 3.133 | $115,000 | Investor bought |
| 2:05pm | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 100.678 | 2.630 | $225,000 | Investor bought |
| 2:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 103.780 | 4.528 | $250,000 | Inter-dealer |
| 2:05pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2028-May | 5.000% | 100.077 | 3.079 | $920,000 | Inter-dealer |
| 2:05pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2028-May | 5.000% | 100.077 | 3.079 | $920,000 | Investor bought |
| 2:05pm | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2031-Jul | 5.000% | 110.947 | 2.730 | $50,000 | Inter-dealer |
| 2:05pm | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Jul | 5.000% | 104.999 | 2.653 | $35,000 | Investor bought |
| 2:05pm | Washington St Ref-motor Vehicle Fuel Tax & | 2028-Jul | 5.000% | 104.874 | 2.709 | $35,000 | Investor sold |
| 2:05pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2028-Jul | 5.000% | 100.429 | 2.886 | $10,000 | Investor bought |
| 2:05pm | Calleguas Calif Mun Wtr Dist Wtr Rev Ref-ser A | 2028-Jul | 5.000% | 100.329 | 3.361 | $10,000 | Investor sold |
| 2:05pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2055-Nov | 5.000% | 103.680 | 4.540 | $250,000 | Investor sold |
| 2:05pm | Sweetwater Calif Un High Sch Dist Ctfs Partn Ref | 2027-Sep | 5.000% | 102.904 | 2.829 | $15,000 | Investor bought |
| 2:05pm | Sweetwater Calif Un High Sch Dist Ctfs Partn Ref | 2027-Sep | 5.000% | 102.844 | 2.873 | $15,000 | Inter-dealer |
| 2:05pm | Sweetwater Calif Un High Sch Dist Ctfs Partn Ref | 2027-Sep | 5.000% | 102.769 | 2.928 | $15,000 | Investor sold |
| 2:05pm | Yuba Calif Cmnty College Dist Ref-ser A | 2035-Aug | 3.000% | 97.247 | 3.347 | $10,000 | Investor bought |
| 2:05pm | Yuba Calif Cmnty College Dist Ref-ser A | 2035-Aug | 3.000% | 95.810 | 3.533 | $10,000 | Inter-dealer |
| 2:05pm | Yuba Calif Cmnty College Dist Ref-ser A | 2035-Aug | 3.000% | 95.810 | 3.533 | $10,000 | Inter-dealer |
| 2:05pm | New York St Ref-ser C | 2031-Mar | 5.000% | 112.228 | 2.350 | $125,000 | Investor bought |
| 2:05pm | New York St Ref-ser C | 2031-Mar | 5.000% | 112.179 | 2.360 | $125,000 | Inter-dealer |
| 2:05pm | New York St Ref-ser C | 2031-Mar | 5.000% | 112.129 | 2.370 | $125,000 | Investor sold |
| 2:05pm | Aurora Colo Wtr Rev Ref-first Lien | 2041-Aug | 5.000% | 100.678 | 2.630 | $225,000 | Inter-dealer |
| 2:05pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 99.958 | 4.004 | $10,000 | Investor sold |
| 2:05pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 4.000% | 100.208 | 3.957 | $10,000 | Inter-dealer |
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