| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:06pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 106.441 | 3.114 | $10,000 | Inter-dealer |
| 3:06pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2034-Oct | 5.000% | 106.441 | 3.114 | $10,000 | Investor sold |
| 3:06pm | Oregon St Ref-veterans Welfare-ser 105a | 2028-Jun | 1.700% | 97.440 | 2.853 | $25,000 | Inter-dealer |
| 3:06pm | Oregon St Ref-veterans Welfare-ser 105a | 2028-Jun | 1.700% | 97.540 | 2.807 | $25,000 | Investor bought |
| 3:06pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2026-Feb | 5.000% | 100.023 | 3.264 | $405,000 | Investor bought |
| 3:06pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2027-Jan | 5.000% | 102.798 | 1.820 | $110,000 | Investor bought |
| 3:05pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2048-Jan | 5.000% | 100.250 | 4.904 | $250,000 | Inter-dealer |
| 3:05pm | Tallahassee Fla Cons Util Sys Rev Ref | 2043-Oct | 5.000% | 110.421 | 3.704 | $20,000 | Investor sold |
| 3:05pm | Tallahassee Fla Cons Util Sys Rev Ref | 2043-Oct | 5.000% | 110.486 | 3.697 | $20,000 | Investor bought |
| 3:05pm | Hudson Wis Sch Dist Ref | 2033-Mar | 4.000% | 100.000 | 3.931 | $60,000 | Investor sold |
| 3:05pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2038-Aug | 3.750% | 99.993 | 3.751 | $5,000 | Inter-dealer |
| 3:05pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2038-Aug | 3.750% | 99.993 | 3.751 | $5,000 | Inter-dealer |
| 3:05pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2038-Aug | 3.750% | 100.058 | 3.622 | $5,000 | Inter-dealer |
| 3:05pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2038-Aug | 3.750% | 100.058 | 3.622 | $5,000 | Investor bought |
| 3:05pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.810 | 4.272 | $10,000 | Investor sold |
| 3:05pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.890 | 4.262 | $10,000 | Inter-dealer |
| 3:05pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.890 | 4.262 | $10,000 | Inter-dealer |
| 3:05pm | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2036-Oct | 4.250% | 99.990 | 4.251 | $10,000 | Investor bought |
| 3:05pm | Austin Tex Cmnty College Dist Ref | 2033-Aug | 5.000% | 117.210 | 2.465 | $10,000 | Investor bought |
| 3:05pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2033-Jan | 5.000% | 115.951 | 2.480 | $40,000 | Investor bought |
| 3:05pm | Pierce Cnty Wash Ref-ltd Tax-ser A | 2026-Aug | 5.000% | 100.119 | 2.893 | $15,000 | Inter-dealer |
| 3:05pm | Pierce Cnty Wash Ref-ltd Tax-ser A | 2026-Aug | 5.000% | 100.219 | 1.216 | $15,000 | Investor bought |
| 3:05pm | Pierce Cnty Wash Ref-ltd Tax-ser A | 2026-Aug | 5.000% | 100.119 | 2.893 | $15,000 | Investor sold |
| 3:05pm | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 111.184 | 3.427 | $10,000 | Investor sold |
| 3:05pm | Massachusetts St Ref-ser B | 2042-Nov | 5.000% | 111.254 | 3.418 | $10,000 | Investor bought |
| 3:05pm | Delaware St Ref-ser D | 2030-Jul | 5.000% | 100.684 | 3.214 | $30,000 | Inter-dealer |
| 3:05pm | Delaware St Ref-ser D | 2030-Jul | 5.000% | 100.684 | 3.214 | $30,000 | Inter-dealer |
| 3:05pm | Delaware St Ref-ser D | 2030-Jul | 5.000% | 100.684 | 3.214 | $30,000 | Investor sold |
| 3:05pm | Byron Center Mich Pub Schs Ref | 2032-May | 3.000% | 100.372 | 2.922 | $10,000 | Inter-dealer |
| 3:05pm | Byron Center Mich Pub Schs Ref | 2032-May | 3.000% | 100.372 | 2.922 | $10,000 | Investor bought |
| 3:05pm | Bensenville Ill Ref-alt Rev Source-ser A | 2029-Dec | 3.000% | 101.190 | 2.672 | $10,000 | Inter-dealer |
| 3:05pm | Bensenville Ill Ref-alt Rev Source-ser A | 2029-Dec | 3.000% | 101.390 | 2.617 | $10,000 | Inter-dealer |
| 3:05pm | Bensenville Ill Ref-alt Rev Source-ser A | 2029-Dec | 3.000% | 101.390 | 2.617 | $10,000 | Investor bought |
| 3:05pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2038-Aug | 3.750% | 99.850 | 3.765 | $5,000 | Inter-dealer |
| 3:05pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2038-Aug | 3.750% | 99.350 | 3.816 | $5,000 | Inter-dealer |
| 3:05pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2038-Aug | 3.750% | 99.915 | 3.759 | $5,000 | Inter-dealer |
| 3:05pm | Twin Cities Police Auth Calif Cmnty Facs Dist Spl Tax Ref-no 2008-1-pub Safety | 2038-Aug | 3.750% | 99.915 | 3.759 | $5,000 | Investor bought |
| 3:04pm | Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub | 2033-Oct | 4.000% | 100.621 | 3.011 | $50,000 | Inter-dealer |
| 3:04pm | Rosemead Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-sub | 2033-Oct | 4.000% | 100.496 | 3.208 | $50,000 | Investor sold |
| 3:04pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2034-Jun | 3.000% | 99.250 | 3.103 | $60,000 | Inter-dealer |
| 3:04pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2034-Jun | 3.000% | 99.350 | 3.089 | $60,000 | Investor bought |
| 3:04pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.870 | 4.500 | $1,000,000+ | Investor bought |
| 3:04pm | North Monterey Cnty Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.249 | 2.338 | $25,000 | Inter-dealer |
| 3:04pm | North Monterey Cnty Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.049 | 2.759 | $25,000 | Inter-dealer |
| 3:04pm | North Monterey Cnty Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.049 | 2.759 | $25,000 | Investor sold |
| 3:04pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser C | 2026-Jun | 4.000% | 100.138 | 2.355 | $55,000 | Investor bought |
| 3:04pm | North Monterey Cnty Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.349 | 2.129 | $25,000 | Investor bought |
| 3:04pm | South Pasadena Calif Wtr Rev Ref | 2028-Oct | 5.000% | 101.490 | 2.638 | $25,000 | Inter-dealer |
| 3:04pm | Fresno Calif Irr Dist Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 101.506 | 2.613 | $25,000 | Inter-dealer |
| 3:04pm | Fresno Calif Irr Dist Wtr Rev Ref-ser A | 2028-Oct | 5.000% | 101.571 | 2.512 | $25,000 | Investor bought |
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