| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:54pm | Tulare Calif City Sch Dist Ctfs Partn Ref | 2027-Nov | 2.125% | 98.420 | 3.071 | $15,000 | Inter-dealer |
| 2:54pm | Tulare Calif City Sch Dist Ctfs Partn Ref | 2027-Nov | 2.125% | 98.420 | 3.071 | $15,000 | Investor sold |
| 2:54pm | Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2027-Sep | 5.000% | 103.880 | 2.446 | $10,000 | Inter-dealer |
| 2:54pm | Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2027-Sep | 5.000% | 103.380 | 2.768 | $10,000 | Investor sold |
| 2:54pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 101.211 | 2.418 | $10,000 | Inter-dealer |
| 2:54pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2026-Aug | 5.000% | 101.311 | 2.208 | $10,000 | Investor bought |
| 2:54pm | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2054-Jun | 4.500% | 99.322 | 4.542 | $25,000 | Investor bought |
| 2:54pm | Lanterns Met Dist No 1 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.250% | 90.125 | 4.904 | $20,000 | Investor sold |
| 2:54pm | Charlotte N C Ref-ser B | 2040-Jul | 5.000% | 115.734 | 3.059 | $25,000 | Investor sold |
| 2:54pm | Charlotte N C Ref-ser B | 2040-Jul | 5.000% | 115.734 | 3.059 | $25,000 | Inter-dealer |
| 2:54pm | Charlotte N C Ref-ser B | 2040-Jul | 5.000% | 115.984 | 3.031 | $25,000 | Investor bought |
| 2:54pm | California St Ref-various Purp | 2037-Aug | 5.000% | 105.824 | 2.556 | $25,000 | Investor bought |
| 2:53pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 109.447 | 3.613 | $30,000 | Inter-dealer |
| 2:53pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 109.447 | 3.613 | $30,000 | Investor bought |
| 2:53pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 109.392 | 3.621 | $30,000 | Inter-dealer |
| 2:53pm | California St Ref-various Purp | 2037-Aug | 5.000% | 105.824 | 2.556 | $25,000 | Inter-dealer |
| 2:53pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser C | 2038-Jan | 5.000% | 109.392 | 3.621 | $30,000 | Inter-dealer |
| 2:53pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.967 | 4.156 | $50,000 | Inter-dealer |
| 2:53pm | King Cnty Wash Swr Rev Ref & Impt-ser A | 2045-Jan | 4.000% | 97.967 | 4.156 | $50,000 | Inter-dealer |
| 2:53pm | Dallas Tex Ref & Impt | 2035-Feb | 3.125% | 97.830 | 3.407 | $90,000 | Investor sold |
| 2:53pm | Volterra Pub Impt Dist N Mex Spl Levy Rev Ref | 2033-Oct | 5.000% | 111.262 | 2.826 | $20,000 | Inter-dealer |
| 2:53pm | Volterra Pub Impt Dist N Mex Spl Levy Rev Ref | 2033-Oct | 5.000% | 111.217 | 2.834 | $20,000 | Inter-dealer |
| 2:53pm | Volterra Pub Impt Dist N Mex Spl Levy Rev Ref | 2033-Oct | 5.000% | 109.967 | 3.062 | $20,000 | Investor sold |
| 2:53pm | Volterra Pub Impt Dist N Mex Spl Levy Rev Ref | 2033-Oct | 5.000% | 111.262 | 2.826 | $20,000 | Inter-dealer |
| 2:53pm | Houston Tex Ref-pub Impt-ser A | 2026-Mar | 5.000% | 100.127 | 2.758 | $100,000 | Investor bought |
| 2:53pm | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser P-xlca-icr | 2059-May | 5.450% | 107.052 | 4.421 | $25,000 | Investor sold |
| 2:53pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 119.451 | 2.630 | $50,000 | Investor bought |
| 2:53pm | Jacksonville Fla Transn Rev Ref | 2034-Oct | 3.250% | 98.362 | 3.471 | $15,000 | Investor sold |
| 2:53pm | Jacksonville Fla Transn Rev Ref | 2034-Oct | 3.250% | 98.362 | 3.471 | $15,000 | Inter-dealer |
| 2:53pm | Jacksonville Fla Transn Rev Ref | 2034-Oct | 3.250% | 98.422 | 3.462 | $15,000 | Investor bought |
| 2:53pm | New Mexico Mun Energy Acquisition Auth Gas Supply Rev Ref & Acquisition | 2054-Jun | 5.000% | 105.643 | N/R | $20,000 | Investor sold |
| 2:53pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2040-Dec | 5.250% | 113.024 | 3.340 | $10,000 | Investor sold |
| 2:53pm | Washington St Ref-motor Vehicle Fuel Tax | 2034-Jun | 5.000% | 110.310 | 2.462 | $10,000 | Investor sold |
| 2:53pm | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2038-Feb | 5.000% | 117.253 | 2.819 | $25,000 | Investor sold |
| 2:53pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2034-Nov | 5.000% | 117.775 | 2.707 | $10,000 | Investor sold |
| 2:53pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2037-Jul | 5.000% | 115.845 | 2.862 | $40,000 | Investor sold |
| 2:53pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2035-Feb | 5.000% | 112.116 | 2.785 | $10,000 | Investor sold |
| 2:53pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2042-Sep | 5.250% | 110.438 | 3.809 | $15,000 | Inter-dealer |
| 2:53pm | Texas Mun Pwr Agy Rev Ref-transmission Sys | 2042-Sep | 5.250% | 110.538 | 3.796 | $15,000 | Investor bought |
| 2:53pm | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2038-Dec | 5.000% | 108.118 | 3.449 | $35,000 | Investor sold |
| 2:53pm | San Luis Ariz Pledged Excise Tax Rev Ref | 2038-Jul | 5.000% | 113.287 | 3.183 | $15,000 | Investor sold |
| 2:53pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2043-May | 5.250% | 108.608 | 4.010 | $5,000 | Inter-dealer |
| 2:53pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2043-May | 5.250% | 108.408 | 4.038 | $5,000 | Investor sold |
| 2:53pm | Utah Cnty Utah Excise Tax Rev Ref | 2039-Dec | 4.000% | 101.653 | 3.531 | $15,000 | Investor sold |
| 2:53pm | Bell Cnty Tex Ref-ltd Tax | 2028-Feb | 5.000% | 105.203 | 2.340 | $35,000 | Inter-dealer |
| 2:53pm | Bell Cnty Tex Ref-ltd Tax | 2028-Feb | 5.000% | 105.203 | 2.340 | $35,000 | Inter-dealer |
| 2:53pm | Utah Cnty Utah Excise Tax Rev Ref | 2039-Dec | 4.000% | 101.713 | 3.514 | $15,000 | Inter-dealer |
| 2:53pm | Utah Cnty Utah Excise Tax Rev Ref | 2039-Dec | 4.000% | 101.653 | 3.531 | $15,000 | Inter-dealer |
| 2:53pm | Miami Beach Fla Ref | 2033-May | 3.000% | 99.419 | 3.090 | $10,000 | Inter-dealer |
| 2:53pm | Miami Beach Fla Ref | 2033-May | 3.000% | 99.419 | 3.090 | $10,000 | Investor sold |
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