| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:02pm | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2029-Dec | 5.000% | 101.730 | 2.946 | $30,000 | Investor sold |
| 1:02pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2029-Feb | 5.000% | 105.540 | 2.717 | $170,000 | Investor sold |
| 1:02pm | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2034-Nov | 5.000% | 102.390 | 3.129 | $25,000 | Investor sold |
| 1:02pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2027-Feb | 5.000% | 101.120 | 2.988 | $35,000 | Inter-dealer |
| 1:02pm | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2027-Feb | 5.000% | 101.103 | 3.018 | $35,000 | Investor sold |
| 1:02pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 101.692 | 3.170 | $45,000 | Investor bought |
| 1:02pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2035-Jul | 5.000% | 101.664 | 3.200 | $45,000 | Investor sold |
| 1:02pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 107.181 | 2.798 | $600,000 | Investor sold |
| 1:02pm | College Station Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 102.321 | 2.780 | $100,000 | Investor sold |
| 1:02pm | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 100.921 | 3.224 | $15,000 | Investor sold |
| 1:02pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2028-Jan | 5.000% | 103.139 | 2.767 | $15,000 | Investor sold |
| 1:02pm | Florida St Mun Pwr Agy Rev Ref-st Lucie Proj-ser B | 2027-Oct | 5.000% | 102.476 | N/R | $35,000 | Investor sold |
| 1:02pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2029-Jan | 5.000% | 105.093 | 2.828 | $55,000 | Investor sold |
| 1:02pm | Wright Cnty Minn Ref-jail-ser A | 2027-Dec | 4.000% | 100.214 | 3.381 | $10,000 | Investor bought |
| 1:02pm | Wright Cnty Minn Ref-jail-ser A | 2027-Dec | 4.000% | 100.154 | 3.548 | $10,000 | Investor sold |
| 1:02pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2027-Nov | 5.000% | 102.892 | 2.679 | $1,000,000+ | Investor sold |
| 1:02pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2027-Nov | 5.000% | 102.902 | 2.671 | $1,000,000+ | Inter-dealer |
| 1:02pm | Derby Kans Ref & Impt-ser B | 2027-Dec | 4.000% | 100.059 | 3.813 | $10,000 | Investor sold |
| 1:02pm | Derby Kans Ref & Impt-ser B | 2027-Dec | 4.000% | 100.119 | 3.646 | $10,000 | Investor bought |
| 1:02pm | Breckenridge Colo Ctfs Partn Ref & Impt-ser B | 2027-Dec | 5.000% | 102.913 | 2.806 | $35,000 | Investor sold |
| 1:02pm | University Miss Edl Bldg Corp Rev Ref-facs Refing Proj | 2028-Oct | 5.000% | 102.647 | 2.734 | $70,000 | Investor sold |
| 1:02pm | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 107.267 | 2.613 | $425,000 | Investor sold |
| 1:02pm | Greater New Orleans Expwy Commn La Toll Rev Ref-sub Lien | 2027-Nov | 5.000% | 102.555 | 2.949 | $15,000 | Investor sold |
| 1:02pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2026-Nov | 5.000% | 100.702 | 2.739 | $545,000 | Investor sold |
| 1:02pm | Clearwater Fla Wtr & Swr Rev Ref | 2027-Dec | 5.000% | 100.653 | 3.149 | $45,000 | Investor sold |
| 1:02pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2027-Dec | 5.000% | 102.956 | 2.769 | $10,000 | Investor sold |
| 1:02pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Med Facs Rev Ref-taxable-mtg-baylor College | 2037-Nov | 3.344% | 84.610 | 5.155 | $15,000 | Investor sold |
| 1:02pm | Will Cnty Ill Ref-alt Rev Source-ser B | 2026-Nov | 5.000% | 100.702 | 2.739 | $545,000 | Investor bought |
| 1:02pm | Washington St Ref-various Purp-ser R-c | 2028-Aug | 5.000% | 102.378 | 2.645 | $45,000 | Investor sold |
| 1:02pm | Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev Ref-pickens Cnty Sch Dist Proj | 2028-Dec | 5.000% | 105.028 | 2.766 | $15,000 | Investor sold |
| 1:02pm | Jacksonville Fla Transn Auth Loc Opt Gas Tax Rev Ref-sr Lien | 2027-Aug | 5.000% | 102.255 | N/R | $35,000 | Investor sold |
| 1:02pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2030-Jan | 5.000% | 100.706 | 3.378 | $10,000 | Investor sold |
| 1:02pm | Fargo N D Ref & Impt-ser C | 2028-May | 5.000% | 101.553 | 2.960 | $30,000 | Inter-dealer |
| 1:02pm | Fargo N D Ref & Impt-ser C | 2028-May | 5.000% | 101.529 | 2.991 | $30,000 | Investor sold |
| 1:02pm | Henderson Nev Ref-taxable-ltd Tax-util Sys- | 2027-Jun | 2.066% | 97.735 | 4.779 | $5,000 | Investor sold |
| 1:02pm | Henderson Nev Ref-taxable-ltd Tax-util Sys- | 2027-Jun | 2.066% | 97.735 | 4.779 | $5,000 | Inter-dealer |
| 1:02pm | Richmond Calif Pension Fdg Ref-taxable | 2030-Jan | 4.798% | 99.822 | 4.854 | $10,000 | Investor bought |
| 1:02pm | Richmond Calif Pension Fdg Ref-taxable | 2030-Jan | 4.798% | 99.762 | 4.873 | $10,000 | Investor sold |
| 1:02pm | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2027-May | 1.757% | 97.734 | 4.756 | $10,000 | Investor bought |
| 1:02pm | Maryland St Stad Auth Rev Ref-taxable-baltimore City Pub | 2027-May | 1.757% | 97.674 | 4.837 | $10,000 | Investor sold |
| 1:02pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 96.647 | 4.881 | $5,000 | Investor bought |
| 1:02pm | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sr-ser A-t | 2028-Aug | 3.125% | 96.397 | 5.015 | $5,000 | Investor sold |
| 1:02pm | Cleveland Ohio Income Tax Rev Ref-taxable-sub Lien-pub Facs | 2035-Oct | 2.580% | 82.091 | 5.037 | $15,000 | Investor sold |
| 1:02pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.340 | 2.329 | $250,000 | Inter-dealer |
| 1:02pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.340 | 2.329 | $250,000 | Investor sold |
| 1:02pm | Fort Bend Cnty Tex Levee Impt Dist No 17 Ref | 2030-Sep | 4.000% | 99.985 | 4.003 | $50,000 | Investor bought |
| 1:02pm | Fort Bend Cnty Tex Levee Impt Dist No 17 Ref | 2030-Sep | 4.000% | 99.895 | 4.027 | $50,000 | Investor sold |
| 1:02pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.330 | 2.337 | $200,000 | Inter-dealer |
| 1:02pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.330 | 2.337 | $200,000 | Investor sold |
| 1:02pm | San Dieguito Calif Un High Sch Dist Ref | 2039-Aug | 5.000% | 112.864 | 3.338 | $10,000 | Inter-dealer |
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