| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:15pm | Park City Utah Wtr Rev Ref-green Bds | 2030-Dec | 5.000% | 104.030 | 3.821 | $60,000 | Investor sold |
| 1:15pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2033-Jun | 5.000% | 106.690 | 3.851 | $25,000 | Investor sold |
| 1:15pm | District Columbia Income Tax Rev Ref-secd-ser A | 2033-Jun | 5.000% | 106.500 | 3.883 | $25,000 | Investor sold |
| 1:15pm | El Paso Tex Mun Drain Util Sys Rev Ref | 2032-Mar | 5.000% | 104.600 | 4.045 | $60,000 | Investor sold |
| 1:15pm | Hazelwood Mo Sch Dist Ref & Impt-ser A | 2035-Mar | 5.000% | 103.580 | 4.252 | $100,000 | Investor sold |
| 1:15pm | San Antonio Tex Elec & Gas Rev Ref-sys-jr Lien | 2036-Feb | 5.000% | 101.530 | 4.498 | $35,000 | Investor sold |
| 1:15pm | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 106.277 | 3.983 | $75,000 | Inter-dealer |
| 1:15pm | Connecticut St Ref-ser B | 2033-Dec | 5.000% | 106.237 | 3.990 | $75,000 | Investor sold |
| 1:15pm | Greenville Cnty S C Sch Dist Installment Pur Rev Ref-bldg Equity Sooner | 2027-Dec | 5.000% | 101.525 | 3.645 | $55,000 | Investor sold |
| 1:15pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref | 2030-Aug | 5.000% | 103.997 | 3.866 | $35,000 | Investor sold |
| 1:15pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2039-Jan | 5.000% | 102.802 | 4.589 | $40,000 | Investor sold |
| 1:15pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2039-Jan | 5.000% | 102.802 | 4.589 | $40,000 | Inter-dealer |
| 1:15pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref | 2029-Jan | 5.000% | 102.487 | 3.832 | $50,000 | Investor sold |
| 1:15pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser B | 2031-Mar | 5.000% | 103.410 | 3.922 | $40,000 | Investor sold |
| 1:15pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Dec | 5.000% | 102.040 | 4.004 | $15,000 | Investor sold |
| 1:15pm | Honolulu Hawaii City & Cnty Ref-ser F | 2034-Jul | 5.000% | 106.990 | 3.943 | $20,000 | Investor sold |
| 1:15pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 5.000% | 107.660 | 3.955 | $20,000 | Investor sold |
| 1:15pm | Regional Tran Auth La Sales Tax Rev Ref-ser A | 2035-Jan | 5.000% | 102.655 | 4.306 | $50,000 | Investor sold |
| 1:15pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2029-Feb | 5.000% | 102.471 | 3.875 | $50,000 | Investor sold |
| 1:15pm | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2032-Dec | 5.000% | 106.330 | 3.835 | $50,000 | Investor sold |
| 1:15pm | Louisiana St Ref-ser B | 2033-Sep | 5.000% | 106.680 | 3.887 | $50,000 | Investor sold |
| 1:15pm | New York St Twy Auth Gen Rev Ref-ser Q | 2032-Jan | 5.000% | 105.540 | 3.823 | $20,000 | Investor sold |
| 1:15pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2031-May | 5.000% | 104.800 | 3.844 | $50,000 | Investor sold |
| 1:15pm | Bexar Cnty Tex Ref-ltd Tax | 2038-Jun | 4.000% | 91.750 | 4.936 | $75,000 | Investor sold |
| 1:15pm | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-greystone Pk Psychiatric | 2032-Sep | 5.000% | 104.060 | 4.221 | $25,000 | Investor sold |
| 1:15pm | Arizona St Transn Brd Hwy Rev Ref | 2035-Jul | 5.000% | 107.010 | 4.040 | $75,000 | Investor sold |
| 1:15pm | Horry Cnty S C Arpt Rev Ref-private Activity | 2028-Jul | 5.000% | 101.674 | 3.990 | $5,000 | Inter-dealer |
| 1:15pm | Richmond Va Ref-pub Impt-ser D | 2029-Mar | 5.000% | 103.160 | 3.620 | $100,000 | Investor sold |
| 1:15pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2032-Dec | 5.000% | 106.420 | 3.820 | $20,000 | Investor sold |
| 1:15pm | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 100.061 | 4.527 | $150,000 | Inter-dealer |
| 1:15pm | Chicago Ill Brd Ed Ref-dedicated-ser A-agm Insd | 2026-Dec | 5.000% | 100.061 | 4.527 | $150,000 | Investor sold |
| 1:14pm | Lindbergh Mo Schs Ref-ser B | 2030-Mar | 4.000% | 100.452 | 3.800 | $65,000 | Inter-dealer |
| 1:14pm | Lindbergh Mo Schs Ref-ser B | 2030-Mar | 4.000% | 100.552 | 3.757 | $65,000 | Investor bought |
| 1:14pm | Cupertino Calif Un Sch Dist Ref-ser B | 2039-Aug | 5.000% | 107.075 | 4.277 | $50,000 | Inter-dealer |
| 1:14pm | Cupertino Calif Un Sch Dist Ref-ser B | 2039-Aug | 5.000% | 107.175 | 4.267 | $50,000 | Investor bought |
| 1:14pm | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2039-Nov | 2.750% | 69.000 | 6.257 | $20,000 | Investor sold |
| 1:14pm | Cincinnati Ohio Ref-various Purp-ser A | 2032-Dec | 5.000% | 107.093 | 3.700 | $20,000 | Investor bought |
| 1:14pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 105.273 | 3.853 | $10,000 | Inter-dealer |
| 1:14pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 105.280 | 3.851 | $10,000 | Investor bought |
| 1:14pm | Matanuska-susitna Boro Alaska Ref-sch-ser A | 2029-Nov | 5.000% | 104.250 | 3.527 | $5,000 | Investor bought |
| 1:14pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 107.960 | 3.907 | $50,000 | Investor bought |
| 1:14pm | Matanuska-susitna Boro Alaska Ref-sch-ser A | 2029-Nov | 5.000% | 103.945 | 3.630 | $5,000 | Investor sold |
| 1:14pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2037-Jan | 5.000% | 106.732 | N/R | $55,000 | Inter-dealer |
| 1:14pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2037-Jan | 5.000% | 106.732 | N/R | $55,000 | Investor bought |
| 1:14pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 105.230 | 4.064 | $25,000 | Investor bought |
| 1:14pm | Garland Tex Elec Util Sys Rev Ref | 2033-Mar | 5.000% | 105.230 | 4.064 | $25,000 | Inter-dealer |
| 1:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 84.567 | 5.295 | $35,000 | Investor bought |
| 1:14pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2045-Nov | 4.000% | 84.567 | 5.295 | $35,000 | Inter-dealer |
| 1:14pm | Wood Cnty Wis Ref | 2030-Oct | 3.000% | 93.207 | 4.895 | $100,000 | Inter-dealer |
| 1:14pm | Wood Cnty Wis Ref | 2030-Oct | 3.000% | 93.207 | 4.895 | $100,000 | Investor sold |
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