| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:59pm | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 112.442 | 3.193 | $20,000 | Inter-dealer |
| 1:59pm | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 112.442 | 3.193 | $20,000 | Inter-dealer |
| 1:59pm | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 112.442 | 3.193 | $20,000 | Investor bought |
| 1:59pm | Bastrop Tex Ref | 2027-Aug | 4.000% | 101.306 | 2.930 | $85,000 | Inter-dealer |
| 1:59pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 5.000% | 111.305 | 3.429 | $15,000 | Investor sold |
| 1:59pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2038-Sep | 5.000% | 111.388 | 3.418 | $15,000 | Investor bought |
| 1:59pm | Arizona St Transn Brd Hwy Rev Ref | 2037-Jul | 5.000% | 115.613 | 3.190 | $65,000 | Investor bought |
| 1:59pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.168 | 2.892 | $35,000 | Investor bought |
| 1:59pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2038-Nov | 4.000% | 99.485 | 4.053 | $20,000 | Inter-dealer |
| 1:59pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2038-Nov | 4.000% | 99.420 | 4.060 | $20,000 | Investor sold |
| 1:59pm | Whittier Calif Redev Successor Agy Tax Allocation Ref-ser A | 2038-Nov | 4.000% | 99.585 | 4.043 | $20,000 | Investor bought |
| 1:58pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2032-Jul | 5.000% | 100.511 | 1.990 | $35,000 | Inter-dealer |
| 1:58pm | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2032-Jul | 5.000% | 100.611 | 1.420 | $35,000 | Investor bought |
| 1:58pm | Minnesota Health & Ed Facs Auth Rev Ref-st Olaf | 2029-Dec | 5.000% | 107.636 | 2.750 | $50,000 | Investor bought |
| 1:58pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2044-Jun | 5.000% | 109.422 | 3.863 | $15,000 | Investor bought |
| 1:58pm | Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd | 2040-Nov | 3.750% | 92.510 | 4.455 | $500 | Inter-dealer |
| 1:58pm | Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd | 2040-Nov | 3.750% | 92.510 | 4.455 | $7,000 | Inter-dealer |
| 1:58pm | Columbus-franklin Cnty Ohio Fin Auth Dev Rev Ref-central Ohio Regl Bd Fd | 2040-Nov | 3.750% | 91.816 | 4.524 | $7,500 | Investor sold |
| 1:58pm | Clark Cnty Nev Ref-ltd Tax-bd Bk-ser B | 2026-Nov | 5.000% | 101.051 | 2.890 | $55,000 | Investor bought |
| 1:58pm | Michigan St Univ Revs Ref-gen-ser A | 2029-Feb | 5.000% | 107.734 | 2.133 | $25,000 | Investor sold |
| 1:58pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 101.802 | 2.423 | $100,000 | Inter-dealer |
| 1:58pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 102.311 | 1.713 | $100,000 | Investor bought |
| 1:58pm | Pennsylvania St Ref-second Ser | 2028-Jan | 5.000% | 101.802 | 2.423 | $100,000 | Inter-dealer |
| 1:58pm | Coachella Valley Calif Uni Sch Dist Ctfs Partn Ref | 2026-Sep | 5.000% | 100.079 | 3.424 | $15,000 | Investor sold |
| 1:58pm | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2030-Aug | 5.000% | 107.094 | 2.707 | $15,000 | Investor sold |
| 1:58pm | California St Ref-various Purp | 2028-Sep | 5.000% | 105.450 | N/R | $35,000 | Investor sold |
| 1:58pm | Calexico Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.308 | 3.738 | $60,000 | Investor sold |
| 1:58pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 105.146 | 2.548 | $65,000 | Investor bought |
| 1:58pm | Pennsylvania St Tpk Commn Registration Fee Rev Ref | 2036-Jul | 5.000% | 115.155 | 3.244 | $15,000 | Investor bought |
| 1:58pm | Shelby Cnty Tenn Ref-ser B | 2034-Apr | 4.000% | 102.064 | 3.253 | $20,000 | Investor sold |
| 1:58pm | El Paso Tex Ref & Impt-ser A | 2036-Aug | 4.000% | 101.145 | 3.627 | $20,000 | Investor sold |
| 1:58pm | Shelby Cnty Tenn Ref-ser B | 2034-Apr | 4.000% | 102.064 | 3.253 | $20,000 | Inter-dealer |
| 1:58pm | El Paso Tex Ref & Impt-ser A | 2036-Aug | 4.000% | 101.145 | 3.627 | $20,000 | Inter-dealer |
| 1:58pm | Shelby Cnty Tenn Ref-ser B | 2034-Apr | 4.000% | 102.064 | 3.253 | $20,000 | Investor sold |
| 1:58pm | El Paso Tex Ref & Impt-ser A | 2036-Aug | 4.000% | 101.145 | 3.627 | $20,000 | Investor sold |
| 1:58pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2028-Apr | 3.046% | 96.470 | 4.993 | $10,000 | Inter-dealer |
| 1:58pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-taxable-sch-philadelphia | 2028-Apr | 3.046% | 96.470 | 4.993 | $10,000 | Investor sold |
| 1:58pm | American Mun Pwr Ohio Inc Rev Ref-hydroelectric Projs-ser A | 2027-Feb | 5.000% | 101.633 | 2.900 | $215,000 | Investor bought |
| 1:58pm | Washington St Univ Revs Ref-gen | 2038-Oct | 4.000% | 103.786 | 3.619 | $15,000 | Investor bought |
| 1:58pm | Washington St Univ Revs Ref-gen | 2038-Oct | 4.000% | 103.721 | 3.625 | $15,000 | Investor sold |
| 1:58pm | Port Gtr Cincinnati Dev Auth Ohio Rev Ref-sub-dev-duke Energy | 2058-Dec | 4.375% | 97.399 | 4.528 | $10,000 | Investor bought |
| 1:57pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 112.118 | 3.237 | $10,000 | Investor sold |
| 1:57pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 111.312 | 2.943 | $60,000 | Investor sold |
| 1:57pm | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2035-Mar | 5.000% | 112.188 | 3.227 | $10,000 | Investor bought |
| 1:57pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 111.377 | 2.932 | $60,000 | Investor bought |
| 1:57pm | Montgomery Cnty Ohio Hosp Rev Ref-facs-kettering-bam-tcrs | 2051-Aug | 4.000% | 89.456 | 4.719 | $10,000 | Inter-dealer |
| 1:57pm | Montgomery Cnty Ohio Hosp Rev Ref-facs-kettering-bam-tcrs | 2051-Aug | 4.000% | 89.206 | 4.737 | $10,000 | Investor sold |
| 1:57pm | Montgomery Cnty Ohio Hosp Rev Ref-facs-kettering-bam-tcrs | 2051-Aug | 4.000% | 91.469 | 4.573 | $10,000 | Investor bought |
| 1:57pm | Chicago Ill Pk Dist Ref-harbor Facs-f-2-bam-tcrs | 2031-Jan | 5.000% | 107.307 | 2.887 | $15,000 | Investor bought |
| 1:57pm | Florida St Brd Ed Cap Outlay Ref-ser A | 2028-Jan | 5.000% | 103.500 | 2.840 | $15,000 | Investor bought |
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