| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:40pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2032-Mar | 4.000% | 106.230 | 2.620 | $30,000 | Inter-dealer |
| 1:40pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2032-Mar | 4.000% | 105.980 | 2.674 | $30,000 | Inter-dealer |
| 1:40pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.400 | 3.380 | $5,000 | Inter-dealer |
| 1:40pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.500 | 2.992 | $5,000 | Investor bought |
| 1:40pm | California St Ref-various Purp | 2026-Aug | 5.000% | 100.400 | 3.380 | $5,000 | Inter-dealer |
| 1:40pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser C | 2032-Mar | 4.000% | 105.980 | 2.674 | $30,000 | Investor sold |
| 1:39pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2031-Jun | 5.000% | 101.120 | 3.062 | $30,000 | Inter-dealer |
| 1:39pm | State Pub Sch Bldg Auth Pa Lease Rev Ref-sch-philadelphia Sch Dist | 2031-Jun | 5.000% | 101.220 | 2.891 | $30,000 | Investor bought |
| 1:39pm | Broadview Heights Ohio Ref-pk Recreational Facs | 2036-Dec | 3.000% | 91.536 | 3.987 | $20,000 | Investor sold |
| 1:39pm | Broadview Heights Ohio Ref-pk Recreational Facs | 2036-Dec | 3.000% | 91.786 | 3.957 | $20,000 | Inter-dealer |
| 1:39pm | Austin Tex Ref-pub Impt | 2044-Sep | 5.000% | 108.144 | 3.848 | $20,000 | Investor sold |
| 1:39pm | Austin Tex Ref-pub Impt | 2044-Sep | 5.000% | 108.394 | 3.815 | $20,000 | Investor bought |
| 1:39pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 110.390 | 3.467 | $15,000 | Inter-dealer |
| 1:39pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2037-Feb | 5.000% | 110.140 | 3.501 | $15,000 | Investor sold |
| 1:39pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 102.913 | 3.312 | $135,000 | Inter-dealer |
| 1:39pm | American Mun Pwr Ohio Inc Rev Ref-prairie St Energy Campus | 2034-Feb | 5.000% | 102.853 | 3.346 | $135,000 | Investor sold |
| 1:39pm | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.795 | 2.580 | $2,125,000+ | Investor bought |
| 1:39pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2036-Feb | 5.000% | 116.260 | 2.665 | $25,000 | Inter-dealer |
| 1:39pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2036-Feb | 5.000% | 117.132 | 2.551 | $25,000 | Investor bought |
| 1:39pm | Orange Cnty Calif Santn Wastewater Rev Ref-ser A | 2036-Feb | 5.000% | 116.260 | 2.665 | $25,000 | Inter-dealer |
| 1:39pm | Hueneme Calif Elem Sch Dist Ref | 2029-Aug | 4.000% | 100.867 | 3.286 | $10,000 | Inter-dealer |
| 1:39pm | Hueneme Calif Elem Sch Dist Ref | 2029-Aug | 4.000% | 100.867 | 3.286 | $10,000 | Inter-dealer |
| 1:39pm | Hueneme Calif Elem Sch Dist Ref | 2029-Aug | 4.000% | 100.747 | 3.384 | $10,000 | Investor sold |
| 1:39pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.899 | N/R | $1,500,000+ | Inter-dealer |
| 1:39pm | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser A | 2055-Jun | 5.250% | 105.899 | N/R | $1,500,000+ | Investor bought |
| 1:39pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B | 2036-Jul | 2.410% | 81.510 | 4.719 | $15,000 | Investor bought |
| 1:39pm | Campbell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-taxable | 2030-Aug | 1.550% | 89.562 | 4.257 | $35,000 | Investor bought |
| 1:39pm | Kentucky St Ppty & Bldgs Commn Revs Ref-taxable-proj No 122-ser D | 2029-Nov | 2.622% | 95.297 | 4.075 | $25,000 | Investor bought |
| 1:39pm | Washington St Univ Revs Ref-taxable-gen-ser A | 2035-Oct | 2.913% | 86.747 | 4.667 | $20,000 | Investor bought |
| 1:39pm | Washington St Univ Revs Ref-taxable-gen-ser A | 2035-Oct | 2.913% | 86.747 | 4.667 | $25,000 | Investor bought |
| 1:39pm | Washington St Univ Revs Ref-taxable-gen-ser A | 2035-Oct | 2.913% | 86.747 | 4.667 | $10,000 | Investor bought |
| 1:38pm | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 95.135 | 4.350 | $50,000 | Investor bought |
| 1:38pm | Franklin Cnty Mo Ctfs Partn Ref-ser B | 2027-Apr | 4.000% | 101.010 | 2.880 | $605,000 | Investor bought |
| 1:38pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2033-Oct | 5.000% | 105.461 | 3.299 | $135,000 | Inter-dealer |
| 1:38pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2033-Oct | 5.000% | 105.461 | 3.299 | $135,000 | Investor sold |
| 1:38pm | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 114.852 | 2.966 | $20,000 | Inter-dealer |
| 1:38pm | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 114.852 | 2.966 | $20,000 | Investor sold |
| 1:38pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2027-Apr | 5.000% | 102.069 | 2.711 | $100,000 | Investor bought |
| 1:38pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2027-Apr | 5.000% | 102.059 | 2.722 | $100,000 | Inter-dealer |
| 1:38pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2027-Apr | 5.000% | 102.034 | 2.749 | $100,000 | Inter-dealer |
| 1:38pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2027-Apr | 5.000% | 102.014 | 2.771 | $100,000 | Inter-dealer |
| 1:38pm | Oregon St Dept Administrative Svcs Lottery Rev Ref-projs-ser A | 2027-Apr | 5.000% | 102.014 | 2.771 | $100,000 | Investor sold |
| 1:38pm | Rocky Hill Conn Ref | 2030-Apr | 4.000% | 104.244 | 2.859 | $35,000 | Investor sold |
| 1:38pm | Rocky Hill Conn Ref | 2030-Apr | 4.000% | 104.744 | 2.728 | $35,000 | Inter-dealer |
| 1:38pm | Rocky Hill Conn Ref | 2030-Apr | 4.000% | 104.869 | 2.695 | $35,000 | Inter-dealer |
| 1:38pm | Los Rios Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.341 | 3.716 | $80,000 | Inter-dealer |
| 1:38pm | Los Rios Calif Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.341 | 3.716 | $80,000 | Investor sold |
| 1:38pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2031-Jul | 5.000% | 100.393 | 2.664 | $30,000 | Inter-dealer |
| 1:38pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2031-Jul | 5.000% | 100.493 | 2.093 | $30,000 | Investor bought |
| 1:38pm | Bexar Cnty Tex Hosp Dist Ref | 2030-Feb | 5.000% | 103.324 | 3.079 | $10,000 | Investor sold |
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