| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:52pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 106.802 | 2.985 | $40,000 | Investor sold |
| 2:52pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2027-Nov | 5.000% | 100.880 | 3.221 | $15,000 | Inter-dealer |
| 2:52pm | Boston Mass Wtr & Swr Commn Rev Ref-gen-sr Ser A | 2027-Nov | 5.000% | 100.980 | 3.021 | $15,000 | Investor bought |
| 2:51pm | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2050-Aug | 4.750% | 103.175 | 4.290 | $100,000 | Investor bought |
| 2:51pm | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2050-Aug | 4.750% | 103.175 | 4.290 | $100,000 | Inter-dealer |
| 2:51pm | East Central Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2050-Aug | 4.750% | 103.115 | 4.299 | $100,000 | Investor sold |
| 2:51pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2030-Dec | 5.000% | 107.190 | 2.875 | $40,000 | Inter-dealer |
| 2:51pm | Little Rock Ark Sch Dist Ref & Constr-ser A | 2049-Feb | 3.000% | 73.260 | 4.976 | $10,000 | Inter-dealer |
| 2:51pm | Little Rock Ark Sch Dist Ref & Constr-ser A | 2049-Feb | 3.000% | 74.108 | 4.900 | $10,000 | Investor bought |
| 2:51pm | Little Rock Ark Sch Dist Ref & Constr-ser A | 2049-Feb | 3.000% | 73.060 | 4.994 | $10,000 | Investor sold |
| 2:51pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 105.213 | 2.514 | $10,000 | Investor sold |
| 2:51pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2030-Jul | 5.000% | 109.351 | 2.617 | $50,000 | Investor sold |
| 2:51pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2038-Jul | 4.000% | 101.967 | 3.340 | $200,000 | Inter-dealer |
| 2:51pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2038-Jul | 4.000% | 101.967 | 3.340 | $200,000 | Investor bought |
| 2:51pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2042-Oct | 5.250% | 107.436 | 3.928 | $20,000 | Inter-dealer |
| 2:51pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2033-Jul | 5.000% | 113.134 | 2.962 | $30,000 | Inter-dealer |
| 2:51pm | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2033-Jul | 5.000% | 113.134 | 2.962 | $30,000 | Investor sold |
| 2:51pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2042-Oct | 5.250% | 107.436 | 3.928 | $20,000 | Investor bought |
| 2:51pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 101.812 | 2.667 | $120,000 | Inter-dealer |
| 2:51pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 101.812 | 2.667 | $120,000 | Investor bought |
| 2:51pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 100.196 | 3.774 | $15,000 | Investor bought |
| 2:51pm | Tucson Ariz Wtr Rev Ref | 2026-Jul | 5.000% | 100.136 | 4.124 | $15,000 | Investor sold |
| 2:51pm | Tulare Calif Swr Rev Ref-ser A | 2026-Nov | 5.000% | 100.902 | 3.302 | $70,000 | Investor bought |
| 2:51pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2039-Nov | 5.000% | 109.540 | 3.683 | $5,000 | Investor sold |
| 2:51pm | Connecticut St Ref-ser E | 2031-Sep | 5.000% | 110.640 | 2.836 | $20,000 | Investor sold |
| 2:51pm | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 3.000% | 99.660 | 4.328 | $20,000 | Investor sold |
| 2:51pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 103.015 | 2.608 | $300,000 | Investor bought |
| 2:51pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 112.706 | 2.706 | $10,000 | Investor bought |
| 2:51pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2034-May | 5.000% | 112.646 | 2.716 | $10,000 | Investor sold |
| 2:51pm | Regional Transn Auth Ill Ref-ser A | 2026-Jul | 5.000% | 100.111 | 4.270 | $10,000 | Investor bought |
| 2:51pm | Regional Transn Auth Ill Ref-ser A | 2026-Jul | 5.000% | 100.051 | 4.620 | $10,000 | Investor sold |
| 2:51pm | Tulare Calif Swr Rev Ref-ser A | 2026-Nov | 5.000% | 100.894 | 3.318 | $70,000 | Investor sold |
| 2:51pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser B-private | 2030-Jan | 5.000% | 107.261 | 2.899 | $70,000 | Investor sold |
| 2:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2031-Dec | 5.000% | 105.520 | 2.772 | $150,000 | Investor sold |
| 2:51pm | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2031-Dec | 5.000% | 105.600 | 2.741 | $150,000 | Investor bought |
| 2:51pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2035-Dec | 5.000% | 111.495 | 3.059 | $20,000 | Investor bought |
| 2:51pm | Holland Mich Sch Dist Ref | 2031-Nov | 5.000% | 110.556 | 2.910 | $15,000 | Inter-dealer |
| 2:51pm | Holland Mich Sch Dist Ref | 2031-Nov | 5.000% | 111.056 | 2.817 | $15,000 | Investor bought |
| 2:51pm | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 5.000% | 110.597 | 3.640 | $225,000 | Inter-dealer |
| 2:51pm | San Ysidro Calif Sch Dist Ref-ser A | 2043-Aug | 5.000% | 110.597 | 3.640 | $225,000 | Investor bought |
| 2:51pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 82.660 | 4.600 | $160,000 | Inter-dealer |
| 2:51pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 82.660 | 4.600 | $160,000 | Inter-dealer |
| 2:51pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2043-Nov | 3.244% | 74.414 | 5.547 | $20,000 | Inter-dealer |
| 2:51pm | Ventura Cnty Calif Pub Fing Auth Lease Rev Ref-taxable-ser A | 2043-Nov | 3.244% | 74.294 | 5.560 | $20,000 | Investor sold |
| 2:50pm | Bridgeport Conn Ref-taxable-ser D | 2031-Sep | 3.163% | 94.500 | 4.320 | $20,000 | Investor bought |
| 2:50pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 82.853 | 4.580 | $685,000 | Inter-dealer |
| 2:50pm | Port St Lucie Fla Spl Assmt Rev Ref-southwest Annexation Spl | 2041-Jul | 3.000% | 82.793 | 4.586 | $685,000 | Investor sold |
| 2:50pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 94.971 | 4.386 | $50,000 | Investor bought |
| 2:50pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 94.771 | 4.402 | $50,000 | Inter-dealer |
| 2:50pm | New York Convention Ctr Dev Corp N Y Rev Ref-hotel Unit Fee Secd | 2045-Nov | 4.000% | 94.521 | 4.422 | $50,000 | Inter-dealer |
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