| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:36pm | Colorado Springs Colo Utils Rev Ref-ser B | 2043-Nov | 5.000% | 111.215 | 3.490 | $45,000 | Investor bought |
| 1:36pm | San Mateo Calif Un High Sch Dist Ref-ser E | 2029-Sep | 4.000% | 100.294 | 3.360 | $35,000 | Inter-dealer |
| 1:36pm | San Mateo Calif Un High Sch Dist Ref-ser E | 2029-Sep | 4.000% | 100.294 | 3.360 | $35,000 | Investor sold |
| 1:36pm | Ashley Mich Cmnty Schs Ref | 2032-May | 4.000% | 100.000 | 3.934 | $15,000 | Inter-dealer |
| 1:36pm | Ashley Mich Cmnty Schs Ref | 2032-May | 4.000% | 100.000 | 3.934 | $15,000 | Inter-dealer |
| 1:36pm | Ashley Mich Cmnty Schs Ref | 2032-May | 4.000% | 100.000 | 3.934 | $15,000 | Inter-dealer |
| 1:36pm | Ashley Mich Cmnty Schs Ref | 2032-May | 4.000% | 100.000 | 3.934 | $15,000 | Investor bought |
| 1:35pm | California St Ref-various Purp | 2030-Sep | 5.000% | 111.570 | N/R | $20,000 | Investor sold |
| 1:35pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2028-Jun | 5.000% | 105.339 | 2.510 | $15,000 | Investor sold |
| 1:35pm | California St Ref-various Purp | 2030-Sep | 5.000% | 111.650 | N/R | $20,000 | Inter-dealer |
| 1:35pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2028-Jun | 5.000% | 105.419 | 2.474 | $15,000 | Inter-dealer |
| 1:35pm | Timpanogos Spl Svc Dist Utah Swr Rev Ref | 2028-Jun | 5.000% | 105.494 | 2.440 | $15,000 | Investor bought |
| 1:35pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2038-Oct | 5.000% | 119.561 | 2.674 | $1,500,000+ | Investor sold |
| 1:35pm | Lenoir City Tenn Ref | 2030-Jun | 4.000% | 105.202 | 2.687 | $30,000 | Inter-dealer |
| 1:35pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2030-Dec | 5.000% | 103.569 | 2.856 | $10,000 | Inter-dealer |
| 1:35pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.205 | 2.486 | $20,000 | Inter-dealer |
| 1:35pm | Concord N H Sch Dist Ref | 2029-Oct | 5.000% | 108.124 | 2.615 | $15,000 | Inter-dealer |
| 1:35pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2030-Dec | 5.000% | 101.327 | 3.114 | $45,000 | Inter-dealer |
| 1:35pm | Lenoir City Tenn Ref | 2030-Jun | 4.000% | 105.202 | 2.687 | $30,000 | Investor sold |
| 1:35pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2029-Aug | 5.000% | 108.205 | 2.486 | $20,000 | Investor sold |
| 1:35pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser C | 2030-Dec | 5.000% | 103.569 | 2.856 | $10,000 | Investor sold |
| 1:35pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2030-Dec | 5.000% | 101.327 | 3.114 | $45,000 | Investor sold |
| 1:35pm | Concord N H Sch Dist Ref | 2029-Oct | 5.000% | 108.124 | 2.615 | $15,000 | Investor sold |
| 1:35pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2027-Jul | 5.000% | 102.895 | 2.720 | $10,000 | Inter-dealer |
| 1:35pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 105.388 | 2.440 | $15,000 | Inter-dealer |
| 1:35pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2027-May | 5.000% | 102.767 | 2.591 | $15,000 | Inter-dealer |
| 1:35pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 107.321 | 2.494 | $10,000 | Inter-dealer |
| 1:35pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2026-Nov | 5.000% | 101.323 | 2.880 | $20,000 | Inter-dealer |
| 1:35pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 101.497 | 2.876 | $20,000 | Inter-dealer |
| 1:35pm | Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs | 2031-Jan | 5.000% | 107.924 | 2.788 | $15,000 | Inter-dealer |
| 1:35pm | Portland Me Arpt Rev Ref-gen-green Bds-bam-tcrs | 2031-Jan | 5.000% | 107.924 | 2.788 | $15,000 | Investor sold |
| 1:35pm | West Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.240 | 2.666 | $20,000 | Inter-dealer |
| 1:35pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2026-Nov | 5.000% | 101.323 | 2.880 | $20,000 | Investor sold |
| 1:35pm | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 101.497 | 2.876 | $20,000 | Investor sold |
| 1:35pm | West Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.240 | 2.666 | $20,000 | Investor sold |
| 1:35pm | Orlando Fla Utils Commn Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 107.321 | 2.494 | $10,000 | Investor sold |
| 1:35pm | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2027-Jul | 5.000% | 102.895 | 2.720 | $10,000 | Investor sold |
| 1:35pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2028-May | 5.000% | 105.388 | 2.440 | $15,000 | Investor sold |
| 1:35pm | Virginia Comwlth Transn Brd Transn Rev Ref-northn Va Transn Dist Prog | 2027-May | 5.000% | 102.767 | 2.591 | $15,000 | Investor sold |
| 1:35pm | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2028-May | 5.000% | 105.333 | 2.465 | $30,000 | Inter-dealer |
| 1:35pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2029-Jan | 5.000% | 106.519 | 2.604 | $10,000 | Inter-dealer |
| 1:35pm | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2029-Jan | 5.000% | 106.439 | 2.632 | $10,000 | Investor sold |
| 1:35pm | Marquette Mich Ref-ltd Tax | 2027-May | 5.000% | 102.677 | 2.591 | $10,000 | Investor bought |
| 1:35pm | Utah St Bldg Ownership Auth Lease Rev Ref-st Facs Master Lease Prog | 2028-May | 5.000% | 105.333 | 2.465 | $30,000 | Investor sold |
| 1:35pm | Marquette Mich Ref-ltd Tax | 2027-May | 5.000% | 102.522 | 2.727 | $10,000 | Investor sold |
| 1:35pm | Marquette Mich Ref-ltd Tax | 2027-May | 5.000% | 102.602 | 2.657 | $10,000 | Inter-dealer |
| 1:35pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2027-Aug | 5.000% | 103.506 | 2.479 | $10,000 | Investor sold |
| 1:35pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2027-Aug | 5.000% | 103.586 | 2.423 | $10,000 | Inter-dealer |
| 1:35pm | University Hawaii Rev Ref-ser D | 2027-Oct | 3.000% | 100.506 | 2.665 | $265,000 | Inter-dealer |
| 1:35pm | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2027-Aug | 5.000% | 103.661 | 2.371 | $10,000 | Investor bought |
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