| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:14pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2030-Jan | 5.000% | 101.287 | 3.156 | $10,000 | Investor sold |
| 1:14pm | Polk Cnty Fla Pub Facs Rev Ref | 2030-Dec | 5.000% | 109.762 | 2.740 | $10,000 | Inter-dealer |
| 1:14pm | Polk Cnty Fla Pub Facs Rev Ref | 2030-Dec | 5.000% | 109.762 | 2.740 | $10,000 | Investor bought |
| 1:14pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2030-Jan | 5.000% | 101.357 | 3.057 | $10,000 | Inter-dealer |
| 1:14pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2030-Jan | 5.000% | 101.457 | 2.917 | $10,000 | Investor bought |
| 1:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2045-Nov | 4.000% | 94.431 | 4.429 | $60,000 | Investor sold |
| 1:14pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser D | 2027-May | 5.000% | 100.012 | 4.640 | $45,000 | Investor sold |
| 1:14pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 101.767 | 3.327 | $25,000 | Investor bought |
| 1:14pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 101.667 | 3.421 | $25,000 | Inter-dealer |
| 1:14pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2037-Nov | 5.000% | 101.619 | 3.465 | $25,000 | Investor sold |
| 1:14pm | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 101.046 | 2.712 | $190,000 | Investor bought |
| 1:14pm | Phoenix Ariz Ref | 2026-Jul | 5.000% | 100.535 | 2.451 | $240,000 | Inter-dealer |
| 1:14pm | Lee Cnty Fla Transn Facs Rev Ref | 2026-Oct | 5.000% | 101.046 | 2.712 | $190,000 | Inter-dealer |
| 1:14pm | Phoenix Ariz Ref | 2026-Jul | 5.000% | 100.535 | 2.451 | $240,000 | Inter-dealer |
| 1:14pm | Phoenix Ariz Ref | 2026-Jul | 5.000% | 100.565 | 2.312 | $240,000 | Investor bought |
| 1:14pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 109.678 | 3.500 | $50,000 | Inter-dealer |
| 1:14pm | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2038-Sep | 5.000% | 109.654 | 3.504 | $50,000 | Investor sold |
| 1:14pm | Massachusetts St Ref-ser D | 2035-Nov | 4.000% | 102.859 | 3.317 | $5,000 | Inter-dealer |
| 1:14pm | Massachusetts St Ref-ser D | 2035-Nov | 4.000% | 102.859 | 3.317 | $5,000 | Investor sold |
| 1:14pm | Durham N C Util Sys Rev Ref | 2027-Aug | 5.000% | 100.356 | 3.751 | $5,000 | Inter-dealer |
| 1:14pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 109.121 | 2.653 | $10,000 | Inter-dealer |
| 1:14pm | Durham N C Util Sys Rev Ref | 2027-Aug | 5.000% | 100.356 | 3.751 | $5,000 | Investor sold |
| 1:14pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2030-Jun | 5.000% | 109.121 | 2.653 | $10,000 | Investor sold |
| 1:14pm | Massachusetts St Ref-ser A | 2031-Mar | 5.000% | 111.183 | 2.548 | $10,000 | Investor sold |
| 1:14pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 100.020 | 4.670 | $10,000 | Inter-dealer |
| 1:14pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2026-Aug | 1.134% | 98.807 | 4.731 | $5,000 | Inter-dealer |
| 1:14pm | Baltimore Cnty Md Ref-met Dist | 2026-Aug | 5.000% | 100.529 | 3.171 | $5,000 | Inter-dealer |
| 1:14pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-taxable-sr-ser B-social | 2026-Aug | 1.134% | 98.807 | 4.731 | $5,000 | Investor sold |
| 1:14pm | Baltimore Cnty Md Ref-met Dist | 2026-Aug | 5.000% | 100.529 | 3.171 | $5,000 | Investor sold |
| 1:14pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 100.020 | 4.670 | $10,000 | Investor sold |
| 1:14pm | California St Ref-various Purp | 2030-Sep | 5.000% | 109.811 | 2.614 | $5,000 | Investor bought |
| 1:14pm | California St Ref-various Purp | 2030-Sep | 5.000% | 109.712 | 2.637 | $5,000 | Investor sold |
| 1:14pm | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 111.212 | 2.897 | $5,000 | Investor bought |
| 1:14pm | Holliday Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 110.962 | 2.941 | $5,000 | Investor sold |
| 1:14pm | Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty | 2034-Dec | 3.000% | 96.477 | 3.476 | $10,000 | Investor sold |
| 1:14pm | Wadsworth Ohio Income Tax Rev Ref-spl Oblig-sub Lien-cmnty | 2034-Dec | 3.000% | 96.537 | 3.467 | $10,000 | Investor bought |
| 1:14pm | Snohomish Cnty Wash Ref-ltd Tax | 2027-Dec | 5.000% | 103.580 | 2.738 | $10,000 | Investor sold |
| 1:14pm | Clark Cnty Nev Ref-flood Ctl | 2035-Nov | 5.000% | 113.965 | 3.125 | $5,000 | Investor sold |
| 1:14pm | Washington St Ref-motor Vehicle Fuel Tax & | 2035-Jul | 5.000% | 115.290 | 3.081 | $5,000 | Investor sold |
| 1:14pm | University N C Greensboro Rev Ref-gen | 2034-Apr | 4.000% | 103.729 | 3.460 | $5,000 | Investor sold |
| 1:14pm | Melrose Mass Ref | 2028-May | 4.000% | 102.339 | 2.816 | $5,000 | Investor sold |
| 1:14pm | United Nations Dev Corp N Y Rev Ref-ser A | 2026-Jul | 5.000% | 100.279 | 3.633 | $85,000 | Investor bought |
| 1:14pm | United Nations Dev Corp N Y Rev Ref-ser A | 2026-Jul | 5.000% | 100.255 | 3.745 | $85,000 | Investor sold |
| 1:13pm | Chico Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 100.082 | 3.691 | $10,000 | Investor sold |
| 1:13pm | Chico Calif Uni Sch Dist Ref | 2026-Aug | 4.000% | 100.082 | 3.691 | $10,000 | Inter-dealer |
| 1:13pm | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 110.917 | 3.681 | $10,000 | Investor bought |
| 1:13pm | Washington St Univ Revs Ref-gen | 2040-Oct | 5.000% | 110.847 | 3.689 | $10,000 | Inter-dealer |
| 1:13pm | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2031-Dec | 5.000% | 111.900 | 2.707 | $255,000 | Investor bought |
| 1:13pm | Mendon Mich Cmnty Schs Ref-taxable | 2029-May | 2.000% | 93.650 | 4.243 | $10,000 | Inter-dealer |
| 1:13pm | Mendon Mich Cmnty Schs Ref-taxable | 2029-May | 2.000% | 93.650 | 4.243 | $10,000 | Inter-dealer |
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