| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2035-Nov | 4.000% | 102.275 | 3.107 | $5,000 | Investor sold |
| 1:54pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2027-Oct | 5.000% | 103.777 | 2.508 | $5,000 | Investor sold |
| 1:54pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2031-Jul | 5.000% | 104.351 | 3.030 | $5,000 | Investor sold |
| 1:54pm | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2035-Jul | 5.000% | 117.676 | 2.826 | $10,000 | Investor sold |
| 1:54pm | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2034-Jul | 5.000% | 103.979 | 3.194 | $5,000 | Investor sold |
| 1:54pm | Southern Calif Pub Pwr Auth Rev Ref-tieton Hydropower Proj- | 2034-Jul | 5.000% | 108.544 | 2.875 | $15,000 | Investor sold |
| 1:54pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-canyon Pwr Proj-ser A | 2030-Jul | 5.000% | 111.746 | 2.130 | $15,000 | Investor sold |
| 1:54pm | San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref | 2028-Jun | 5.000% | 105.700 | 2.394 | $10,000 | Investor sold |
| 1:54pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2032-Sep | 5.000% | 103.629 | 2.474 | $15,000 | Investor sold |
| 1:54pm | Santa Clara Calif Uni Sch Dist Ref | 2027-Jul | 5.000% | 100.642 | 2.853 | $40,000 | Investor sold |
| 1:54pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2031-Jul | 5.000% | 100.722 | 2.861 | $25,000 | Investor sold |
| 1:54pm | South Dakota St Health & Edl Facs Auth Rev Ref-avera Health | 2026-Jul | 5.000% | 100.483 | 3.370 | $15,000 | Investor sold |
| 1:54pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2029-Mar | 5.000% | 106.670 | 2.651 | $165,000 | Investor sold |
| 1:54pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2028-Jul | 5.000% | 100.717 | 2.875 | $20,000 | Investor sold |
| 1:54pm | Santa Clara Cnty Calif Ref-election 2008-ser C | 2026-Aug | 5.000% | 100.861 | 2.747 | $10,000 | Investor sold |
| 1:54pm | San Pablo Calif Redev Agy Successor Agy Tax Alloc Ref | 2030-Jun | 5.000% | 110.957 | 2.286 | $15,000 | Investor sold |
| 1:54pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2030-Jul | 5.000% | 100.734 | 2.826 | $30,000 | Investor sold |
| 1:54pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2027-Jul | 5.000% | 100.728 | 2.844 | $25,000 | Investor sold |
| 1:54pm | San Jose Calif Ref-librs-pks-pub Safety Projs | 2033-Sep | 5.000% | 107.783 | 2.277 | $25,000 | Investor sold |
| 1:54pm | Santa Ana Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 106.709 | 2.105 | $50,000 | Investor sold |
| 1:54pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 106.993 | 2.507 | $10,000 | Investor sold |
| 1:54pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 102.599 | 2.281 | $1,065,000+ | Inter-dealer |
| 1:54pm | Houston Tex Ref-pub Impt-ser A | 2027-Mar | 5.000% | 102.609 | 2.271 | $1,065,000+ | Investor bought |
| 1:54pm | Utah Cnty Utah Hosp Rev Ref-ihc Health Svcs Inc-ser A | 2026-May | 5.000% | 100.140 | 4.140 | $5,000 | Investor sold |
| 1:54pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser B | 2030-Feb | 5.000% | 109.700 | 2.373 | $35,000 | Investor sold |
| 1:54pm | Warren Mich Cons Sch Dist Ref-ser A | 2026-May | 5.000% | 100.070 | 4.413 | $5,000 | Investor sold |
| 1:54pm | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2026-Jul | 5.000% | 100.544 | 3.172 | $5,000 | Investor sold |
| 1:54pm | Tucson Ariz Wtr Rev Ref | 2031-Jul | 5.000% | 102.706 | 2.870 | $5,000 | Investor sold |
| 1:54pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2028-Aug | 5.000% | 100.513 | 3.642 | $5,000 | Investor sold |
| 1:54pm | Washington St Ref-various Purp-ser R-2022a | 2029-Feb | 5.000% | 107.263 | 2.383 | $10,000 | Investor bought |
| 1:54pm | Washington St Ref-various Purp-ser R-2022a | 2029-Feb | 5.000% | 107.203 | 2.403 | $10,000 | Investor sold |
| 1:54pm | Walnut Valley Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.809 | 2.880 | $25,000 | Investor sold |
| 1:54pm | Walnut Valley Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 100.869 | 2.727 | $25,000 | Investor bought |
| 1:54pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2032-Jan | 5.000% | 110.412 | 2.136 | $15,000 | Investor sold |
| 1:54pm | Washington St Ref-ser R-2017a | 2028-Aug | 5.000% | 100.563 | 3.513 | $5,000 | Investor sold |
| 1:54pm | Volusia Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 103.208 | 2.631 | $10,000 | Investor sold |
| 1:54pm | University Minn Ref-ser B | 2026-Dec | 5.000% | 101.688 | 2.620 | $10,000 | Investor sold |
| 1:54pm | Wake Cnty N C Ref-ser B | 2030-May | 5.000% | 110.462 | 2.333 | $15,000 | Investor sold |
| 1:54pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2029-Jan | 5.000% | 101.890 | 2.609 | $25,000 | Investor sold |
| 1:54pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2030-Jan | 5.000% | 101.750 | 2.783 | $10,000 | Investor bought |
| 1:54pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2030-Jan | 5.000% | 101.690 | 2.858 | $10,000 | Investor sold |
| 1:54pm | California St Ref-various Purp | 2041-Sep | 5.000% | 109.407 | N/R | $15,000 | Inter-dealer |
| 1:54pm | California St Ref-various Purp | 2041-Sep | 5.000% | 109.407 | N/R | $15,000 | Inter-dealer |
| 1:54pm | Turlock Calif Irr Dist Rev Ref | 2033-Jan | 5.000% | 110.119 | N/R | $20,000 | Investor sold |
| 1:54pm | Turlock Calif Irr Dist Rev Ref | 2037-Jan | 5.000% | 108.440 | N/R | $5,000 | Investor sold |
| 1:54pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2039-Nov | 5.000% | 112.056 | 3.384 | $5,000 | Investor sold |
| 1:54pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2028-Jan | 5.000% | 101.926 | 2.564 | $10,000 | Investor sold |
| 1:54pm | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2032-Jan | 5.000% | 101.773 | 2.754 | $5,000 | Investor sold |
| 1:54pm | California St Ref-various Purp | 2041-Sep | 5.000% | 109.407 | N/R | $15,000 | Investor bought |
| 1:54pm | Turlock Calif Irr Dist Rev Ref | 2032-Jan | 5.000% | 110.426 | N/R | $10,000 | Investor sold |
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