| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:36pm | Dallas Tex Ref-ser B | 2028-Feb | 5.000% | 101.919 | 3.507 | $45,000 | Investor sold |
| 2:36pm | Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt | 2028-Dec | 5.000% | 102.932 | 3.553 | $105,000 | Investor sold |
| 2:36pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2027-Oct | 5.000% | 101.285 | 3.622 | $35,000 | Investor sold |
| 2:36pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2030-Feb | 5.000% | 105.097 | 3.368 | $210,000 | Investor sold |
| 2:36pm | California St Ref-various Purp | 2030-Aug | 5.000% | 106.014 | 3.298 | $55,000 | Investor sold |
| 2:36pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2033-Dec | 5.000% | 107.115 | 3.691 | $75,000 | Investor sold |
| 2:36pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2029-Nov | 5.000% | 104.783 | 3.333 | $90,000 | Investor sold |
| 2:36pm | Coloma Mich Cmnty Sch Dist Ref | 2028-May | 5.000% | 101.786 | 3.795 | $100,000 | Investor sold |
| 2:36pm | Framingham Mass Ref | 2028-Jun | 5.000% | 102.824 | 3.240 | $100,000 | Investor sold |
| 2:36pm | Charlotte N C Storm Wtr Fee Rev Ref | 2030-Dec | 5.000% | 106.145 | 3.390 | $170,000 | Investor sold |
| 2:36pm | Bradenton Fla Cap Impt Non-ad Valorem Rev Ref | 2031-Sep | 5.000% | 105.791 | 3.690 | $130,000 | Investor sold |
| 2:36pm | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2031-Aug | 5.000% | 105.919 | 3.641 | $45,000 | Investor sold |
| 2:36pm | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2027-Oct | 5.000% | 101.314 | 3.591 | $35,000 | Inter-dealer |
| 2:36pm | Bellbrook-sugarcreek Loc Sch Dist Ohio Ref-sch Impt | 2028-Dec | 5.000% | 102.953 | 3.543 | $105,000 | Inter-dealer |
| 2:36pm | St Louis Cnty Mo Spl Oblig Ref-ser F | 2035-Dec | 2.000% | 73.753 | 5.734 | $10,000 | Investor sold |
| 2:36pm | St Louis Cnty Mo Spl Oblig Ref-ser F | 2035-Dec | 2.000% | 73.953 | 5.700 | $10,000 | Inter-dealer |
| 2:36pm | St Louis Cnty Mo Spl Oblig Ref-ser F | 2035-Dec | 2.000% | 74.053 | 5.683 | $10,000 | Investor bought |
| 2:36pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 82.318 | 5.769 | $15,000 | Investor bought |
| 2:36pm | Berkeley Cnty W Va Pub Svc Swr Dist Swr Rev Ref-ser A | 2055-Jun | 4.500% | 82.068 | 5.790 | $15,000 | Inter-dealer |
| 2:36pm | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 108.000 | 3.185 | $85,000 | Investor sold |
| 2:36pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-May | 5.000% | 103.811 | 3.421 | $35,000 | Investor sold |
| 2:36pm | Manchester N H Ref-ser C | 2027-Dec | 5.000% | 101.769 | 3.381 | $105,000 | Investor sold |
| 2:36pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2030-Jun | 5.000% | 106.828 | 2.997 | $250,000 | Investor bought |
| 2:36pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-sr-ser A | 2030-Jun | 5.000% | 106.802 | 3.004 | $250,000 | Investor sold |
| 2:36pm | Panama-buena Vista Un Sch Dist Calif Ref | 2031-Aug | 5.000% | 107.422 | 3.311 | $30,000 | Investor bought |
| 2:36pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2029-May | 5.000% | 103.817 | 3.440 | $200,000 | Investor sold |
| 2:36pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2032-Feb | 5.000% | 105.580 | 3.832 | $40,000 | Investor sold |
| 2:36pm | Northwest Mich Cmnty Schs Ref | 2030-May | 5.000% | 104.247 | 3.709 | $80,000 | Investor sold |
| 2:36pm | Panama-buena Vista Un Sch Dist Calif Ref | 2031-Aug | 5.000% | 107.321 | 3.333 | $30,000 | Investor sold |
| 2:36pm | Whitman Cnty Wash Sch Dist No 267 Pullman Ref | 2032-Dec | 5.000% | 106.909 | 3.727 | $110,000 | Investor bought |
| 2:36pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2032-Nov | 5.000% | 108.900 | 3.360 | $45,000 | Investor sold |
| 2:36pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2039-Sep | 5.000% | 100.600 | 4.859 | $5,000 | Investor sold |
| 2:36pm | Whitman Cnty Wash Sch Dist No 267 Pullman Ref | 2032-Dec | 5.000% | 106.849 | 3.738 | $110,000 | Investor sold |
| 2:36pm | Upland Calif Uni Sch Dist Ref-ser A | 2038-Aug | 5.000% | 107.562 | 4.056 | $155,000 | Investor bought |
| 2:36pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2032-Nov | 5.000% | 108.960 | 3.349 | $45,000 | Investor bought |
| 2:36pm | Upland Calif Uni Sch Dist Ref-ser A | 2038-Aug | 5.000% | 107.502 | 4.063 | $155,000 | Investor sold |
| 2:36pm | Atchison Cnty Kans Uni Sch Dist No 409 Ref & Impt | 2039-Sep | 5.000% | 101.100 | 4.743 | $5,000 | Inter-dealer |
| 2:36pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2031-Oct | 5.000% | 106.126 | 3.638 | $50,000 | Investor sold |
| 2:36pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2031-Jul | 5.000% | 105.547 | 3.704 | $30,000 | Investor sold |
| 2:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2028-Oct | 5.000% | 103.529 | 3.127 | $45,000 | Investor sold |
| 2:36pm | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 105.483 | 3.379 | $70,000 | Investor sold |
| 2:36pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 106.369 | 3.483 | $90,000 | Investor sold |
| 2:36pm | Logan Cnty Colo Sch Dist No Re 1 Valley-sterling Ref-ser A | 2029-Dec | 5.250% | 104.539 | 3.714 | $45,000 | Investor sold |
| 2:36pm | Stockton Calif Uni Sch Dist Ref-ser B | 2030-Aug | 5.000% | 105.699 | 3.384 | $40,000 | Investor bought |
| 2:36pm | Oak Park Ill Ref | 2028-Nov | 5.000% | 102.629 | 3.651 | $90,000 | Investor sold |
| 2:36pm | Stockton Calif Uni Sch Dist Ref-ser B | 2030-Aug | 5.000% | 105.639 | 3.401 | $40,000 | Investor sold |
| 2:36pm | Bethel Conn Ref | 2031-Aug | 5.000% | 107.023 | 3.410 | $15,000 | Investor sold |
| 2:36pm | Pearland Tex Wtrwks & Swr Sys Rev Ref-ser B | 2031-Sep | 5.000% | 102.130 | 4.204 | $85,000 | Investor sold |
| 2:36pm | Massachusetts St Ref-ser A | 2030-Aug | 5.500% | 105.810 | 3.837 | $30,000 | Investor sold |
| 2:36pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2035-Jul | 5.000% | 110.610 | 3.571 | $85,000 | Investor sold |
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