| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:56pm | Massachusetts St Ref-ser B | 2030-Nov | 5.000% | 111.620 | 2.338 | $200,000 | Investor bought |
| 1:56pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2048-Aug | 4.000% | 96.508 | 4.243 | $30,000 | Inter-dealer |
| 1:56pm | Sacramento Calif City Uni Sch Dist Ref-ser B | 2048-Aug | 4.000% | 98.508 | 4.102 | $30,000 | Investor bought |
| 1:56pm | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2040-Aug | 5.000% | 114.405 | 3.040 | $10,000 | Investor bought |
| 1:56pm | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2040-Aug | 5.000% | 114.405 | 3.040 | $10,000 | Investor bought |
| 1:56pm | Los Angeles Calif Hbr Dept Rev Ref-exempt Fac-ser B-1 | 2040-Aug | 5.000% | 114.405 | 3.040 | $280,000 | Investor bought |
| 1:56pm | Austin Tex Convention Enterprises Inc Convention Ctr Hotel Rev Ref-first Tier-ser A | 2030-Jan | 5.000% | 99.992 | 5.000 | $25,000 | Investor bought |
| 1:56pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the | 2039-Dec | 4.000% | 92.500 | 4.750 | $5,000 | Investor sold |
| 1:55pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 4.000% | 103.664 | 2.951 | $25,000 | Inter-dealer |
| 1:55pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 4.000% | 103.664 | 2.951 | $25,000 | Inter-dealer |
| 1:55pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 4.000% | 104.039 | 2.846 | $25,000 | Inter-dealer |
| 1:55pm | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2033-Dec | 4.000% | 104.039 | 2.846 | $25,000 | Investor bought |
| 1:55pm | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2039-Nov | 2.750% | 82.775 | 4.448 | $15,000 | Investor bought |
| 1:55pm | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2027-Jan | 5.000% | 102.004 | 2.450 | $45,000 | Investor bought |
| 1:55pm | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2039-Nov | 2.750% | 81.232 | 4.620 | $15,000 | Inter-dealer |
| 1:55pm | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2039-Nov | 2.750% | 81.032 | 4.643 | $15,000 | Investor sold |
| 1:55pm | University Utah Univ Revs Ref-gen-ser B-1 | 2027-Aug | 5.000% | 103.525 | 2.392 | $25,000 | Investor bought |
| 1:55pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2044-Feb | 5.000% | 107.656 | 3.919 | $150,000 | Investor bought |
| 1:55pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2028-Jun | 5.000% | 105.807 | 2.296 | $15,000 | Investor bought |
| 1:55pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2028-May | 5.000% | 100.357 | 2.273 | $40,000 | Investor bought |
| 1:55pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2028-May | 5.000% | 100.357 | 2.273 | $40,000 | Inter-dealer |
| 1:55pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-ser A | 2028-May | 5.000% | 100.357 | 2.273 | $40,000 | Inter-dealer |
| 1:55pm | Massachusetts St Ref-ser B | 2034-May | 5.000% | 114.899 | 2.690 | $10,000 | Inter-dealer |
| 1:55pm | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the | 2039-Dec | 4.000% | 92.500 | 4.750 | $5,000 | Investor sold |
| 1:54pm | Carmel Ind Redev Auth Lease Rent Rev Ref-taxable-ser A | 2035-Aug | 2.274% | 82.331 | 4.615 | $500,000 | Investor sold |
| 1:54pm | Illinois St Ref-ser B | 2028-Mar | 5.000% | 104.657 | 2.556 | $350,000 | Investor bought |
| 1:54pm | Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2026-Sep | 5.302% | 100.140 | 4.986 | $5,000 | Inter-dealer |
| 1:54pm | Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2026-Sep | 5.302% | 100.140 | 4.986 | $5,000 | Inter-dealer |
| 1:54pm | Lynwood Calif Redev Agy Successor Agy Tax Allocation Ref-taxable | 2026-Sep | 5.302% | 100.190 | 4.877 | $5,000 | Investor bought |
| 1:54pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.274 | 3.345 | $150,000 | Investor sold |
| 1:54pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.274 | 3.345 | $250,000 | Investor sold |
| 1:54pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.274 | 3.345 | $400,000 | Inter-dealer |
| 1:54pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell | 2037-Jun | 3.000% | 99.640 | N/R | $3,545,000+ | Investor bought |
| 1:54pm | Michigan Fin Auth Rev Ref-hosp-bronson Healthcare | 2054-May | 5.000% | 100.324 | 3.059 | $400,000 | Inter-dealer |
| 1:54pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2033-Oct | 5.000% | 100.999 | 3.150 | $20,000 | Investor bought |
| 1:54pm | Orange Cnty Fla Health Facs Auth Rev Ref-hosp-orlando Health-a | 2033-Oct | 5.000% | 100.999 | 3.150 | $20,000 | Inter-dealer |
| 1:54pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2032-Nov | 4.000% | 100.000 | 3.994 | $20,000 | Investor sold |
| 1:54pm | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 112.565 | 3.476 | $10,000 | Inter-dealer |
| 1:54pm | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 111.995 | 3.489 | $25,000 | Inter-dealer |
| 1:54pm | Washington St Ref-motor Vehicle Fuel Tax & | 2040-Jul | 5.000% | 112.565 | 3.476 | $10,000 | Investor bought |
| 1:54pm | Tallahassee Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 114.289 | 3.248 | $10,000 | Inter-dealer |
| 1:54pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2039-Feb | 5.000% | 111.600 | 3.471 | $10,000 | Inter-dealer |
| 1:54pm | Washington St Ref-various Purp-ser R-2025d | 2040-Aug | 5.000% | 111.995 | 3.489 | $25,000 | Investor bought |
| 1:54pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2039-Feb | 5.000% | 111.600 | 3.471 | $10,000 | Investor bought |
| 1:54pm | Tallahassee Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 114.289 | 3.248 | $10,000 | Investor bought |
| 1:54pm | West Virginia Economic Dev Auth Solid Waste Disp Facs Rev Ref-wheeling Pwr Co-mitchell | 2037-Jun | 3.000% | 99.604 | N/R | $3,545,000+ | Investor sold |
| 1:54pm | Wisconsin St Ref-ser 1 | 2029-Nov | 5.000% | 102.864 | 2.420 | $330,000 | Investor bought |
| 1:54pm | Orange Cnty Va Economic Dev Auth Lease Rev Ref-ser A | 2032-Nov | 4.000% | 100.100 | 3.833 | $20,000 | Inter-dealer |
| 1:54pm | Menifee Calif Un Sch Dist Ref | 2029-Aug | 2.000% | 96.118 | 3.220 | $25,000 | Inter-dealer |
| 1:54pm | Menifee Calif Un Sch Dist Ref | 2029-Aug | 2.000% | 95.918 | 3.284 | $25,000 | Inter-dealer |
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