| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:49pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2034-Jul | 5.000% | 113.538 | 3.110 | $35,000 | Inter-dealer |
| 3:49pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2034-Jul | 5.000% | 113.478 | 3.117 | $35,000 | Investor sold |
| 3:49pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2040-Jan | 5.000% | 108.137 | 3.884 | $25,000 | Investor sold |
| 3:49pm | Lee Cnty Fla Arpt Rev Ref-amt-ser A | 2031-Oct | 5.000% | 107.940 | 3.383 | $25,000 | Investor sold |
| 3:49pm | Louisiana St Univ & Agric & Mechanical College Brd Supervisors Rev Ref-auxiliary | 2032-Jul | 5.000% | 110.370 | 3.137 | $25,000 | Investor sold |
| 3:49pm | Sales Tax Securitization Corp Ill Ref-second Lien-sales Tax | 2035-Jan | 5.000% | 111.440 | 3.460 | $45,000 | Investor sold |
| 3:49pm | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2028-Mar | 5.000% | 103.741 | 2.888 | $25,000 | Investor sold |
| 3:49pm | York Cnty S C Sch Dist No 4 Fort Mill Ref-ser E | 2028-Mar | 5.000% | 103.795 | 2.858 | $25,000 | Inter-dealer |
| 3:49pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 100.172 | 4.249 | $15,000 | Investor bought |
| 3:49pm | Washington St Ref-motor Vehicle Fuel Tax | 2027-Aug | 5.000% | 100.165 | 4.279 | $15,000 | Investor sold |
| 3:49pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.320 | 2.700 | $15,000 | Investor bought |
| 3:49pm | Garland Tex Wtr & Swr Rev Ref-sys | 2038-Mar | 5.000% | 102.408 | 3.628 | $60,000 | Investor sold |
| 3:49pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.220 | 2.872 | $15,000 | Inter-dealer |
| 3:49pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2029-Dec | 5.000% | 107.610 | 2.754 | $20,000 | Investor bought |
| 3:49pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2040-Jan | 4.000% | 98.800 | 4.115 | $20,000 | Inter-dealer |
| 3:49pm | Kansas City Mo San Swr Sys Rev Ref & Impt-ser A | 2040-Jan | 4.000% | 98.800 | 4.115 | $20,000 | Investor sold |
| 3:49pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2028-Nov | 5.000% | 105.251 | 2.810 | $10,000 | Investor bought |
| 3:49pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2032-Jul | 5.000% | 114.269 | 2.502 | $10,000 | Investor sold |
| 3:49pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2028-Nov | 5.000% | 105.051 | 2.891 | $10,000 | Investor sold |
| 3:49pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2031-Apr | 5.000% | 111.640 | 2.471 | $10,000 | Investor sold |
| 3:49pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2031-Apr | 5.000% | 111.840 | 2.430 | $10,000 | Investor bought |
| 3:49pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-ser A | 2032-Jul | 5.000% | 114.469 | 2.470 | $10,000 | Investor bought |
| 3:49pm | New Haven Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.567 | 2.440 | $15,000 | Investor bought |
| 3:49pm | New Haven Calif Uni Sch Dist Ref | 2028-Aug | 5.000% | 105.367 | 2.529 | $15,000 | Investor sold |
| 3:49pm | Los Angeles Calif Hsg Auth Ref-ser A | 2037-Jun | 3.500% | 95.425 | 4.015 | $15,000 | Investor sold |
| 3:49pm | Los Angeles Calif Hsg Auth Ref-ser A | 2037-Jun | 3.500% | 95.568 | 3.999 | $15,000 | Investor bought |
| 3:49pm | Oyster Bay N Y Ref-pub Impt | 2028-Aug | 5.000% | 105.038 | 2.676 | $10,000 | Investor bought |
| 3:49pm | Oyster Bay N Y Ref-pub Impt | 2028-Aug | 5.000% | 104.788 | 2.788 | $10,000 | Inter-dealer |
| 3:49pm | Los Angeles Calif Hsg Auth Ref-ser A | 2037-Jun | 3.500% | 95.568 | 3.999 | $15,000 | Inter-dealer |
| 3:49pm | Dallas Tex Ref & Impt-ser C | 2027-Feb | 5.000% | 101.613 | 2.911 | $55,000 | Investor bought |
| 3:49pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2036-Oct | 5.000% | 102.804 | 3.774 | $5,000 | Inter-dealer |
| 3:49pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2036-Oct | 5.000% | 102.554 | 3.881 | $5,000 | Inter-dealer |
| 3:49pm | Pennsylvania St First Ref Ser | 2028-Feb | 4.000% | 101.942 | 2.876 | $5,000 | Investor bought |
| 3:49pm | Pennsylvania St First Ref Ser | 2028-Feb | 4.000% | 101.890 | 2.906 | $5,000 | Investor sold |
| 3:49pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2036-Oct | 5.000% | 102.554 | 3.881 | $5,000 | Investor sold |
| 3:49pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2030-Nov | 5.000% | 103.153 | 2.838 | $105,000 | Investor sold |
| 3:49pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2027-Jun | 5.000% | 102.467 | 2.672 | $810,000 | Investor sold |
| 3:49pm | Irving Tex Ref | 2028-Aug | 5.000% | 102.559 | 2.958 | $50,000 | Investor sold |
| 3:49pm | Irving Tex Ref | 2028-Aug | 5.000% | 102.579 | 2.943 | $50,000 | Inter-dealer |
| 3:49pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 102.847 | 2.932 | $110,000 | Investor sold |
| 3:49pm | Lewisville Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 101.440 | 3.132 | $55,000 | Investor sold |
| 3:49pm | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2037-Feb | 3.550% | 97.128 | 3.878 | $25,000 | Investor sold |
| 3:49pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2027-Oct | 5.000% | 102.861 | 2.922 | $110,000 | Inter-dealer |
| 3:49pm | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2037-Feb | 3.550% | 97.241 | 3.865 | $25,000 | Investor bought |
| 3:49pm | St Louis Mo Mun Fin Corp Police Cap Impts Sales Tax Leasehold Rev Ref-ser A | 2037-Feb | 3.550% | 97.241 | 3.865 | $25,000 | Inter-dealer |
| 3:49pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2027-Oct | 5.000% | 102.706 | 3.032 | $100,000 | Investor sold |
| 3:49pm | Hamilton Ohio Wastewtr Sys Rev Ref | 2027-Oct | 5.000% | 102.720 | 3.022 | $100,000 | Inter-dealer |
| 3:49pm | El Paso Tex Ref & Impt-ser A | 2027-Aug | 5.000% | 102.413 | 3.072 | $15,000 | Investor bought |
| 3:49pm | El Paso Tex Ref & Impt-ser A | 2027-Aug | 5.000% | 102.375 | 3.102 | $15,000 | Investor sold |
| 3:49pm | El Paso Tex Ref | 2027-Aug | 5.000% | 100.275 | 3.993 | $70,000 | Investor bought |
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