| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:45pm | North Carolina Cap Facs Fin Agy Edl Facs Rev Ref-wake Forest Univ | 2036-Jan | 5.000% | 115.553 | 3.040 | $0 | Investor bought |
| 3:45pm | Brevard Cnty Fla Health Facs Auth Health Care Facs Rev Ref-health First Inc Proj | 2036-Apr | 4.000% | 100.000 | 3.930 | $250,000 | Investor sold |
| 3:45pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 80.040 | 4.501 | $70,000 | Inter-dealer |
| 3:45pm | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2033-Dec | 3.000% | 96.600 | 3.514 | $20,000 | Investor sold |
| 3:45pm | Nassau Cnty N Y Ref-gen Impt-ser C | 2027-Oct | 5.000% | 103.296 | 2.613 | $165,000 | Investor sold |
| 3:45pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 79.840 | 4.519 | $70,000 | Inter-dealer |
| 3:45pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 79.648 | 4.535 | $70,000 | Inter-dealer |
| 3:45pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser B | 2046-Nov | 3.000% | 79.648 | 4.535 | $70,000 | Investor sold |
| 3:45pm | Oneida Cnty N Y Ref-pub Impt | 2027-May | 4.000% | 101.258 | 2.762 | $140,000 | Inter-dealer |
| 3:45pm | Oneida Cnty N Y Ref-pub Impt | 2027-May | 4.000% | 101.233 | 2.787 | $140,000 | Investor sold |
| 3:45pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2033-Dec | 3.000% | 98.560 | 3.214 | $15,000 | Inter-dealer |
| 3:45pm | Boulder Larimer & Weld Cntys Colo St Vrain Vy Sch Dist Re1j Ref-ser A | 2033-Dec | 3.000% | 98.460 | 3.229 | $15,000 | Investor sold |
| 3:45pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2032-Oct | 5.000% | 106.780 | 3.610 | $100,000 | Investor bought |
| 3:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2033-Dec | 5.000% | 102.860 | 3.133 | $30,000 | Inter-dealer |
| 3:45pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2033-Dec | 5.000% | 102.860 | 3.133 | $30,000 | Investor sold |
| 3:45pm | Bates Cnty Mo Ctfs Partn Ref-lease | 2029-Apr | 3.000% | 99.490 | 3.182 | $10,000 | Inter-dealer |
| 3:45pm | Bates Cnty Mo Ctfs Partn Ref-lease | 2029-Apr | 3.000% | 99.590 | 3.146 | $10,000 | Investor bought |
| 3:45pm | California St Ref | 2026-Oct | 5.000% | 100.820 | 2.995 | $100,000 | Investor sold |
| 3:45pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 110.496 | 2.772 | $50,000 | Investor sold |
| 3:44pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 110.496 | 2.772 | $50,000 | Inter-dealer |
| 3:44pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2031-Dec | 5.000% | 110.556 | 2.760 | $50,000 | Inter-dealer |
| 3:44pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.719 | 2.850 | $5,000 | Investor bought |
| 3:44pm | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.719 | 2.850 | $5,000 | Inter-dealer |
| 3:44pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2042-Jan | 5.000% | 110.602 | N/R | $5,000 | Inter-dealer |
| 3:44pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr Ser B | 2042-Jan | 5.000% | 110.602 | N/R | $5,000 | Investor bought |
| 3:44pm | Washington St Ref-various Purp-ser R-2026-a | 2030-Jul | 5.000% | 109.480 | 2.585 | $5,000 | Inter-dealer |
| 3:44pm | Washington St Ref-various Purp-ser R-2026-a | 2030-Jul | 5.000% | 109.680 | 2.536 | $5,000 | Investor bought |
| 3:44pm | Lincoln Neb Elec Sys Rev Ref | 2026-Sep | 5.000% | 100.635 | 3.050 | $325,000 | Inter-dealer |
| 3:44pm | Lincoln Neb Elec Sys Rev Ref | 2026-Sep | 5.000% | 100.635 | 3.050 | $325,000 | Investor sold |
| 3:44pm | Louisiana Pub Facs Auth Rev Ref-loyola Univ Proj | 2032-Oct | 5.000% | 105.630 | 3.838 | $100,000 | Inter-dealer |
| 3:44pm | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2026-Jul | 4.000% | 100.000 | 3.947 | $50,000 | Investor sold |
| 3:44pm | State Univ Iowa Univ Rev Ref-recreational Facs-ser | 2026-Jul | 4.000% | 100.000 | 3.947 | $50,000 | Inter-dealer |
| 3:44pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.701 | 3.281 | $25,000 | Investor bought |
| 3:44pm | Hawaii Cnty Hawaii Ref-ser D | 2026-Sep | 5.000% | 100.169 | 2.838 | $35,000 | Investor bought |
| 3:44pm | Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref | 2026-Jun | 5.000% | 100.069 | 4.056 | $100,000 | Investor bought |
| 3:44pm | Pasadena Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.492 | 2.978 | $5,000 | Investor sold |
| 3:44pm | Martin Cnty Fla Utils Sys Rev Ref-ser A | 2027-Oct | 5.000% | 100.601 | 3.522 | $25,000 | Investor sold |
| 3:44pm | Hawaii Cnty Hawaii Ref-ser D | 2026-Sep | 5.000% | 100.097 | 3.714 | $35,000 | Investor sold |
| 3:44pm | Greater Richmond Convention Ctr Auth Va Hotel Tax Rev Ref | 2026-Jun | 5.000% | 100.019 | 4.665 | $100,000 | Investor sold |
| 3:44pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 109.264 | 2.570 | $125,000 | Investor bought |
| 3:44pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 101.388 | 3.107 | $85,000 | Investor sold |
| 3:44pm | San Antonio Tex Elec & Gas Rev Ref-sys | 2027-Feb | 5.000% | 101.400 | 3.091 | $85,000 | Inter-dealer |
| 3:44pm | Marana Ariz Pledged Excise Tax Rev Ref-obligs-ser B | 2026-Jul | 5.000% | 100.070 | 4.502 | $65,000 | Investor sold |
| 3:44pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 102.430 | 3.001 | $15,000 | Investor sold |
| 3:44pm | Hollywood Fla Cap Impt Rev Ref-ser A | 2026-Jul | 5.000% | 100.070 | 4.502 | $50,000 | Investor sold |
| 3:44pm | Margate Fla Ref | 2026-Jul | 5.000% | 100.040 | 4.680 | $35,000 | Investor sold |
| 3:44pm | Pennsylvania St Ref-first Ser | 2027-Jul | 5.000% | 102.530 | 2.847 | $95,000 | Investor sold |
| 3:44pm | Mansfield Tex Wtr & Swr Rev Ref & Impt-sys | 2029-Aug | 5.000% | 100.029 | 4.543 | $5,000 | Investor sold |
| 3:44pm | Lincoln R I Ref-ser A | 2026-Jul | 5.000% | 100.021 | 4.793 | $20,000 | Investor sold |
| 3:44pm | Lewisville Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.279 | 3.981 | $10,000 | Investor sold |
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