| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:40pm | Allegheny Cnty Pa Ref-ser C-81 | 2030-Dec | 5.000% | 110.983 | 2.519 | $10,000 | Investor sold |
| 2:40pm | Bellflower Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 112.390 | 2.036 | $130,000 | Investor sold |
| 2:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2028-Nov | 5.000% | 106.753 | 2.383 | $10,000 | Investor sold |
| 2:40pm | Brock Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 4.000% | 100.215 | 3.932 | $15,000 | Investor bought |
| 2:40pm | Brock Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 4.000% | 100.155 | 3.951 | $15,000 | Investor sold |
| 2:40pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2030-Feb | 5.000% | 109.078 | 2.557 | $30,000 | Investor sold |
| 2:40pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2030-Feb | 5.000% | 109.138 | 2.542 | $30,000 | Investor bought |
| 2:40pm | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2028-Nov | 5.000% | 106.813 | 2.361 | $10,000 | Investor bought |
| 2:40pm | Austin Tex Elec Util Sys Rev Ref | 2030-Nov | 5.000% | 111.098 | 2.474 | $80,000 | Inter-dealer |
| 2:40pm | Dallas Tex Ref & Impt-ser A | 2040-Feb | 5.000% | 109.688 | 3.418 | $10,000 | Investor sold |
| 2:40pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2035-Dec | 4.000% | 102.543 | 3.348 | $15,000 | Investor sold |
| 2:40pm | California St Ref-various Purp | 2030-Oct | 5.000% | 111.876 | 2.244 | $25,000 | Investor sold |
| 2:40pm | Austin Tex Elec Util Sys Rev Ref | 2030-Nov | 5.000% | 111.058 | 2.482 | $80,000 | Investor sold |
| 2:40pm | Bellevue Wash Ref-ltd Tax | 2030-Dec | 5.000% | 111.611 | 2.386 | $65,000 | Investor sold |
| 2:40pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser Three | 2030-Oct | 5.000% | 110.652 | 2.512 | $20,000 | Investor sold |
| 2:40pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2035-Feb | 5.000% | 105.893 | 2.888 | $25,000 | Investor sold |
| 2:40pm | Canadian Riv Mun Wtr Auth Tex Contract Rev Ref-sub Lien-conjunctive Use | 2030-Feb | 5.000% | 106.670 | 2.620 | $10,000 | Investor sold |
| 2:40pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Mar | 5.000% | 110.244 | 2.289 | $10,000 | Investor sold |
| 2:40pm | Lehigh Cnty Pa Indl Dev Auth Pollutn Ctl Rev Ref-ppl Elec Utils Corp Proj- | 2029-Sep | 3.000% | 100.822 | 2.750 | $15,000 | Investor sold |
| 2:40pm | College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser E | 2027-Aug | 5.000% | 103.902 | 2.138 | $70,000 | Inter-dealer |
| 2:40pm | College Of The Sequoias Tulare Area Impt Dist No 3 Calif Ref-ser E | 2027-Aug | 5.000% | 103.902 | 2.138 | $70,000 | Investor sold |
| 2:40pm | California St Ref-various Purp | 2026-Dec | 5.000% | 101.897 | 2.341 | $40,000 | Inter-dealer |
| 2:40pm | California St Ref-various Purp | 2026-Dec | 5.000% | 101.897 | 2.341 | $40,000 | Investor sold |
| 2:40pm | Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap | 2036-Mar | 3.250% | 78.125 | 6.227 | $75,000 | Inter-dealer |
| 2:40pm | Mississippi Dev Bk Spl Oblig Ref-jackson Miss Go Cap | 2036-Mar | 3.250% | 78.250 | 6.207 | $75,000 | Inter-dealer |
| 2:40pm | California St Ref-various Purp | 2026-Dec | 5.000% | 101.919 | 2.311 | $40,000 | Investor bought |
| 2:40pm | Licking Heights Ohio Loc Sch Dist Ref | 2028-Dec | 4.000% | 103.610 | 2.618 | $515,000 | Inter-dealer |
| 2:39pm | Pembroke Pines Fla Communications Svcs Tax Rev Ref-taxable-bam-tcrs | 2033-Oct | 4.706% | 99.183 | 4.836 | $15,000 | Investor sold |
| 2:39pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B | 2027-Jan | 3.800% | 99.594 | 4.310 | $15,000 | Inter-dealer |
| 2:39pm | Kane Cook & Du Page Cntys Ill Sch Dist No 46 Elgin Ref-taxable-ser B | 2027-Jan | 3.800% | 99.594 | 4.310 | $15,000 | Investor sold |
| 2:39pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2051-Nov | 4.375% | 99.400 | 4.414 | $15,000 | Investor bought |
| 2:39pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs | 2033-Oct | 3.000% | 100.004 | 2.912 | $15,000 | Inter-dealer |
| 2:39pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs | 2033-Oct | 3.000% | 99.754 | 3.036 | $15,000 | Inter-dealer |
| 2:39pm | South Carolina Transn Infrastructure Bk Rev Ref-ser A-bam-tcrs | 2033-Oct | 3.000% | 100.004 | 2.912 | $15,000 | Investor bought |
| 2:39pm | Charlotte N C Ctfs Partn Ref-tran Projs-ser C | 2027-Jun | 3.000% | 99.000 | 3.841 | $7,000 | Investor sold |
| 2:39pm | Maple Grove Minn Health Care Facs Rev Ref-north Mem Health Care | 2035-Sep | 4.000% | 95.529 | 4.587 | $10,000 | Investor sold |
| 2:39pm | West Knox Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt | 2033-Jun | 3.500% | 99.425 | 3.590 | $50,000 | Investor sold |
| 2:39pm | Hawaii St Ref-ser Eo | 2034-Aug | 5.000% | 100.659 | -3.379 | $40,000 | Investor bought |
| 2:39pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.207 | 2.286 | $5,000 | Investor bought |
| 2:39pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 100.132 | 3.230 | $5,000 | Inter-dealer |
| 2:39pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2027-Jan | 5.000% | 99.932 | 5.077 | $5,000 | Investor sold |
| 2:39pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2036-Sep | 4.000% | 101.666 | 3.487 | $10,000 | Inter-dealer |
| 2:39pm | Greater Ouachita Wtr Co Inc La Wtrwks & Swr Sys Rev Ref | 2036-Sep | 4.000% | 101.666 | 3.487 | $10,000 | Investor sold |
| 2:39pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 114.614 | 2.482 | $10,000 | Inter-dealer |
| 2:39pm | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2032-Jul | 5.000% | 114.544 | 2.493 | $10,000 | Investor sold |
| 2:39pm | Central Tex Regl Mobility Auth Rev Ref-sub Lien-ser G-ag-cr | 2050-Jan | 4.000% | 93.011 | 4.480 | $145,000 | Investor bought |
| 2:38pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2027-Oct | 4.000% | 100.158 | 1.933 | $5,000 | Inter-dealer |
| 2:38pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2027-Oct | 4.000% | 100.158 | 1.933 | $5,000 | Inter-dealer |
| 2:38pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2027-Oct | 4.000% | 100.258 | 0.670 | $5,000 | Investor bought |
| 2:38pm | Yamhill Cnty Ore Hosp Auth Rev Ref-friendsview Retirement | 2051-Nov | 5.000% | 79.000 | 6.728 | $40,000 | Inter-dealer |
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