| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:54pm | Snake Riv Wtr Dist Colo Wtr Activity Enterprise Wtr Rev Ref & Impt | 2034-Mar | 5.000% | 112.016 | 3.250 | $20,000 | Investor sold |
| 2:54pm | Texas St Ref-taxable-pub Fin Auth | 2030-Oct | 3.699% | 97.405 | 4.350 | $10,000 | Investor sold |
| 2:54pm | Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B | 2027-Oct | 5.000% | 100.600 | -2.384 | $10,000 | Investor sold |
| 2:54pm | South Broward Hosp Dist Fla Rev Ref-south Broward Hosp Dist | 2030-May | 5.000% | 101.416 | 3.550 | $15,000 | Investor sold |
| 2:54pm | Trotwood-madison City Sch Dist Ohio Ctfs Partn Ref-sch Facs Proj | 2026-Dec | 4.000% | 99.298 | 5.225 | $20,000 | Investor sold |
| 2:54pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2028-Oct | 5.000% | 102.616 | 3.100 | $25,000 | Investor bought |
| 2:54pm | Southside Tex Indpt Sch Dist Ref-taxable | 2026-Aug | 5.000% | 99.829 | 5.538 | $10,000 | Investor sold |
| 2:54pm | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2028-Oct | 5.000% | 102.616 | 3.100 | $25,000 | Investor sold |
| 2:54pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 104.846 | 3.097 | $15,000 | Inter-dealer |
| 2:54pm | San Mateo Calif Un High Sch Dist Ref-taxable | 2042-Sep | 3.500% | 79.700 | 5.383 | $100,000 | Inter-dealer |
| 2:54pm | Knoxville Tenn Waste Wtr Sys Rev Ref-ser A | 2034-Apr | 4.000% | 104.709 | 3.122 | $15,000 | Inter-dealer |
| 2:54pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 82.854 | 4.580 | $20,000 | Inter-dealer |
| 2:54pm | Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac | 2026-Jun | 4.000% | 99.631 | 6.874 | $20,000 | Inter-dealer |
| 2:54pm | Niagara Falls N Y City Sch Dist Ctfs Partn Ref-high Sch Fac | 2026-Jun | 4.000% | 99.556 | 7.473 | $20,000 | Investor sold |
| 2:54pm | Virginia St Ref-ser B | 2028-Jun | 5.000% | 105.132 | 2.460 | $100,000 | Investor bought |
| 2:54pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 101.500 | 2.840 | $135,000 | Inter-dealer |
| 2:54pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 101.500 | 2.840 | $135,000 | Investor bought |
| 2:54pm | Michigan St Univ Revs Ref-gen-ser A | 2043-Feb | 5.000% | 109.988 | 3.343 | $15,000 | Investor bought |
| 2:54pm | San Mateo Calif Un High Sch Dist Ref-taxable | 2042-Sep | 3.500% | 79.700 | 5.383 | $100,000 | Inter-dealer |
| 2:54pm | San Mateo Calif Un High Sch Dist Ref-taxable | 2042-Sep | 3.500% | 79.800 | 5.373 | $100,000 | Investor bought |
| 2:53pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 99.880 | 4.257 | $40,000 | Investor bought |
| 2:53pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 103.487 | 2.596 | $25,000 | Investor bought |
| 2:53pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 111.976 | 2.514 | $25,000 | Inter-dealer |
| 2:53pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 102.870 | 2.840 | $25,000 | Inter-dealer |
| 2:53pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2031-Jul | 5.000% | 111.976 | 2.514 | $25,000 | Inter-dealer |
| 2:53pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 102.870 | 2.840 | $25,000 | Inter-dealer |
| 2:53pm | Chautauqua Cnty N Y Ref-pub Impt | 2030-Jan | 2.250% | 93.575 | 4.136 | $15,000 | Inter-dealer |
| 2:53pm | Chautauqua Cnty N Y Ref-pub Impt | 2030-Jan | 2.250% | 93.475 | 4.166 | $15,000 | Investor sold |
| 2:53pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2036-Dec | 5.000% | 108.881 | 3.479 | $30,000 | Investor bought |
| 2:53pm | Charlotte N C Ref-ser B | 2034-Jul | 5.000% | 113.730 | 2.867 | $10,000 | Investor bought |
| 2:53pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2031-Oct | 5.000% | 101.705 | 3.753 | $10,000 | Investor sold |
| 2:53pm | Charlotte N C Ref-ser B | 2034-Jul | 5.000% | 113.530 | 2.896 | $10,000 | Investor sold |
| 2:53pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2031-Oct | 5.000% | 101.855 | 3.645 | $10,000 | Inter-dealer |
| 2:53pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 98.404 | 4.345 | $40,000 | Inter-dealer |
| 2:53pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2032-Jun | 5.000% | 109.803 | 2.912 | $10,000 | Investor bought |
| 2:53pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2032-Jun | 5.000% | 109.803 | 2.912 | $10,000 | Inter-dealer |
| 2:53pm | North Carolina St Ref-ser C | 2029-Jun | 5.000% | 107.061 | 2.603 | $5,000 | Investor bought |
| 2:53pm | Marlboro N Y Cent Sch Dist Ref | 2026-Dec | 5.000% | 100.609 | 3.996 | $10,000 | Investor sold |
| 2:53pm | Marlboro N Y Cent Sch Dist Ref | 2026-Dec | 5.000% | 100.759 | 3.753 | $10,000 | Inter-dealer |
| 2:53pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2036-Dec | 5.000% | 108.660 | 3.515 | $30,000 | Investor sold |
| 2:53pm | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2036-Dec | 5.000% | 108.782 | 3.495 | $30,000 | Inter-dealer |
| 2:53pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2036-Dec | 5.000% | 104.952 | 3.517 | $25,000 | Inter-dealer |
| 2:53pm | Maine St Tpk Auth Tpk Rev Ref | 2033-Jul | 5.000% | 113.440 | 2.909 | $15,000 | Investor bought |
| 2:53pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 105.020 | 2.603 | $10,000 | Investor bought |
| 2:53pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2032-Jan | 4.000% | 102.985 | 3.304 | $15,000 | Investor sold |
| 2:53pm | New York N Y City Indl Dev Agy Rev Ref-queens Baseball Stad Proj- | 2032-Jan | 4.000% | 103.317 | 3.228 | $15,000 | Investor bought |
| 2:53pm | Charlotte N C Wtr & Swr Sys Rev Ref | 2028-Jul | 5.000% | 104.820 | 2.696 | $10,000 | Investor sold |
| 2:53pm | New York N Y City Tr Cultural Res Rev Ref-carnegie Hall | 2036-Dec | 5.000% | 104.849 | 3.547 | $25,000 | Investor sold |
| 2:53pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 102.029 | 3.491 | $15,000 | Inter-dealer |
| 2:53pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 101.906 | 3.521 | $15,000 | Investor sold |
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