| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:41pm | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2031-Nov | 5.000% | 109.203 | 3.060 | $500,000 | Investor sold |
| 3:41pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 100.608 | 3.131 | $125,000 | Inter-dealer |
| 3:41pm | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2027-Jan | 5.000% | 100.608 | 3.131 | $125,000 | Investor sold |
| 3:41pm | District Columbia Ref-ser B | 2032-Jun | 5.000% | 110.188 | 3.054 | $140,000 | Investor sold |
| 3:41pm | Houston Tex Indpt Sch Dist Ref-maintenance Tax | 2032-Jul | 5.000% | 109.398 | 3.229 | $45,000 | Investor sold |
| 3:41pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2031-Nov | 5.250% | 100.360 | 3.433 | $300,000 | Investor sold |
| 3:41pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 107.942 | 3.337 | $65,000 | Investor sold |
| 3:41pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2029-May | 5.000% | 102.920 | 3.224 | $175,000 | Investor sold |
| 3:41pm | Houston Tex Indpt Sch Dist Ref-maintenance Tax | 2032-Jul | 5.000% | 109.398 | 3.229 | $45,000 | Inter-dealer |
| 3:41pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sr Los Angeles Intl | 2029-May | 5.000% | 102.950 | 3.206 | $175,000 | Inter-dealer |
| 3:41pm | Illinois St Ref-may Ser D | 2030-Jul | 5.000% | 106.130 | 3.284 | $40,000 | Investor sold |
| 3:41pm | Mississippi Dev Bk Spl Oblig Ref-desoto Cnty Miss Hwy Proj | 2030-Jan | 5.000% | 106.388 | 2.972 | $100,000 | Investor sold |
| 3:41pm | Connecticut St Ref-ser D | 2028-Aug | 5.000% | 104.260 | 2.747 | $175,000 | Investor sold |
| 3:41pm | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 101.550 | 3.096 | $110,000 | Investor sold |
| 3:41pm | Humble Tex Indpt Sch Dist Ref-sch Bldg-ser A-psf | 2033-Feb | 5.000% | 110.060 | 3.259 | $40,000 | Investor sold |
| 3:41pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 100.622 | 3.089 | $135,000 | Inter-dealer |
| 3:41pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2027-Jan | 5.000% | 100.607 | 3.134 | $135,000 | Investor sold |
| 3:41pm | Cook Cnty Ill Ref-ser A | 2027-Nov | 5.000% | 102.584 | 2.802 | $250,000 | Investor sold |
| 3:41pm | Sutter Butte Flood Ctl Agy Calif Assmt Rev Ref | 2026-Oct | 5.000% | 100.120 | 3.483 | $100,000 | Investor sold |
| 3:41pm | Texas St Ref-transn Commn-mobility Fd | 2028-Oct | 5.000% | 104.580 | 2.723 | $275,000 | Investor sold |
| 3:41pm | Pasadena Calif Wtr Rev Ref-ser A | 2031-Jun | 5.000% | 110.740 | 2.582 | $20,000 | Inter-dealer |
| 3:41pm | Pasadena Calif Wtr Rev Ref-ser A | 2031-Jun | 5.000% | 111.440 | 2.434 | $20,000 | Investor bought |
| 3:41pm | Pasadena Calif Wtr Rev Ref-ser A | 2031-Jun | 5.000% | 110.740 | 2.582 | $20,000 | Inter-dealer |
| 3:41pm | Pasadena Calif Wtr Rev Ref-ser A | 2031-Jun | 5.000% | 110.675 | 2.596 | $20,000 | Investor sold |
| 3:41pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2046-May | 5.250% | 109.470 | 4.055 | $10,000 | Inter-dealer |
| 3:41pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2046-May | 5.250% | 109.470 | 4.055 | $10,000 | Inter-dealer |
| 3:41pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2046-May | 5.250% | 111.933 | 3.765 | $10,000 | Investor bought |
| 3:41pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-maple Str Correctional Ctr | 2032-Jun | 5.000% | 112.008 | 2.742 | $35,000 | Investor sold |
| 3:40pm | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 109.894 | 3.058 | $2,500,000+ | Inter-dealer |
| 3:40pm | Napa Valley Calif Cmnty College Dist Ref | 2029-Aug | 4.000% | 104.709 | 2.320 | $45,000 | Investor bought |
| 3:40pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2055-Dec | 5.000% | 102.641 | 4.645 | $5,000 | Investor bought |
| 3:40pm | Central Lincoln Ore Peoples Util Dist Elec Rev Ref | 2055-Dec | 5.000% | 102.441 | 4.671 | $5,000 | Inter-dealer |
| 3:40pm | St Tammany Parish La Hosp Svc Dist No 1 Hosp Rev Ref-taxable-st Tammany Parish | 2048-Jul | 4.921% | 82.101 | 6.461 | $5,000 | Investor sold |
| 3:40pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 103.580 | N/R | $2,000,000+ | Inter-dealer |
| 3:40pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2034-May | 5.000% | 108.420 | 3.064 | $100,000 | Investor sold |
| 3:39pm | South Carolina Jobs-economic Dev Auth Economic Dev Rev Ref-wofford College | 2036-Apr | 3.000% | 86.300 | 4.800 | $40,000 | Investor sold |
| 3:39pm | Gilroy Calif Uni Sch Dist Ref-taxable | 2047-Aug | 3.364% | 72.074 | 5.658 | $5,000 | Investor sold |
| 3:39pm | Gilroy Calif Uni Sch Dist Ref-taxable | 2047-Aug | 3.364% | 72.619 | 5.603 | $5,000 | Inter-dealer |
| 3:39pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 104.097 | 4.620 | $25,000 | Inter-dealer |
| 3:39pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 104.597 | 4.545 | $25,000 | Investor bought |
| 3:39pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 97.587 | 3.967 | $5,000 | Inter-dealer |
| 3:39pm | Lakeland Fla Energy Sys Rev Ref | 2028-Oct | 2.750% | 97.787 | 3.865 | $5,000 | Investor bought |
| 3:39pm | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 105.321 | 4.167 | $50,000 | Inter-dealer |
| 3:39pm | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 105.321 | 4.167 | $50,000 | Inter-dealer |
| 3:39pm | Houston Tex Ref-ser A | 2040-Mar | 5.000% | 105.321 | 4.167 | $50,000 | Investor bought |
| 3:39pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2036-Oct | 5.000% | 111.602 | 3.560 | $160,000 | Inter-dealer |
| 3:39pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2036-Oct | 5.000% | 111.602 | 3.560 | $160,000 | Investor sold |
| 3:39pm | Turlock Calif Irr Dist Rev Ref | 2037-Jan | 5.000% | 105.037 | 3.388 | $10,000 | Inter-dealer |
| 3:39pm | Turlock Calif Irr Dist Rev Ref | 2037-Jan | 5.000% | 105.037 | 3.388 | $10,000 | Investor sold |
| 3:39pm | Houston Tex Cmnty College Sys Ref-maintenance Tax-ser A | 2028-Feb | 5.000% | 103.257 | 2.702 | $175,000 | Inter-dealer |
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