| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:15pm | Bristol Tenn Ref-ser B | 2033-Jun | 3.000% | 96.004 | 3.663 | $15,000 | Investor sold |
| 3:15pm | Oregon St Facs Auth Rev Ref-peacehealth Proj-ser A | 2029-Nov | 5.000% | 100.100 | 2.931 | $125,000 | Inter-dealer |
| 3:15pm | Winston-salem N C Wtr & Swr Sys Rev Ref-ser A | 2030-Jun | 5.000% | 109.169 | 2.500 | $75,000 | Investor bought |
| 3:15pm | Cape Coral Fla Wtr & Swr Rev Ref | 2033-Oct | 5.000% | 102.293 | 3.045 | $70,000 | Investor sold |
| 3:15pm | Castle Oaks Met Dist No 3 Colo Ref & Impt-ltd Tax | 2045-Dec | 4.000% | 92.194 | 4.613 | $25,000 | Investor sold |
| 3:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 90.825 | 4.103 | $30,000 | Investor bought |
| 3:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 89.045 | 4.280 | $30,000 | Inter-dealer |
| 3:15pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2040-Nov | 3.250% | 89.045 | 4.280 | $30,000 | Inter-dealer |
| 3:15pm | Lewis Cnty N Y Ref-pub Impt | 2029-May | 3.750% | 99.333 | 4.000 | $15,000 | Investor bought |
| 3:15pm | Lewis Cnty N Y Ref-pub Impt | 2029-May | 3.750% | 99.333 | 4.000 | $15,000 | Investor sold |
| 3:15pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp | 2028-Dec | 2.332% | 94.632 | 4.750 | $10,000 | Investor bought |
| 3:15pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-taxable-brcc Facs Corp | 2028-Dec | 2.332% | 94.632 | 4.750 | $10,000 | Investor sold |
| 3:15pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ | 2028-Oct | 4.000% | 101.686 | 3.200 | $10,000 | Investor bought |
| 3:15pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-southeaster La Univ | 2028-Oct | 4.000% | 101.686 | 3.200 | $10,000 | Investor sold |
| 3:15pm | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2031-Jul | 5.000% | 105.760 | 2.950 | $25,000 | Investor bought |
| 3:15pm | Maricopa Cnty Ariz Sch Dist No 024 Gila Bend Ref-sch Impt | 2031-Jul | 5.000% | 105.760 | 2.950 | $25,000 | Investor sold |
| 3:15pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2029-Dec | 5.000% | 104.221 | 3.138 | $10,000 | Inter-dealer |
| 3:15pm | Wayne Cnty Mich Arpt Auth Rev Ref-amt-detroit Met Wayne | 2029-Dec | 5.000% | 105.002 | 2.804 | $10,000 | Investor bought |
| 3:15pm | Merrill Ranch Cmnty Facs Dist No 2 Ariz Ref | 2038-Jul | 4.000% | 102.890 | 3.530 | $60,000 | Investor sold |
| 3:15pm | Pigeon Forge Tenn Ref-ser A | 2031-Jun | 5.000% | 106.630 | 3.166 | $5,000 | Inter-dealer |
| 3:14pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs | 2031-Nov | 5.000% | 103.076 | 3.250 | $10,000 | Investor bought |
| 3:14pm | Metropolitan Transn Auth N Y Rev Ref-transn-climate-c-bam-tcrs | 2031-Nov | 5.000% | 103.076 | 3.250 | $10,000 | Investor sold |
| 3:14pm | Midland Tex Ref-taxable-ser A | 2037-Mar | 4.200% | 94.164 | 4.911 | $85,000 | Investor bought |
| 3:14pm | Midland Tex Ref-taxable-ser A | 2037-Mar | 4.200% | 94.164 | 4.911 | $10,000 | Investor bought |
| 3:14pm | Midland Tex Ref-taxable-ser A | 2037-Mar | 4.200% | 94.164 | 4.911 | $40,000 | Investor bought |
| 3:14pm | Midland Tex Ref-taxable-ser A | 2037-Mar | 4.200% | 94.164 | 4.911 | $65,000 | Investor bought |
| 3:14pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 97.090 | N/R | $5,000 | Investor sold |
| 3:14pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser B-2 | 2047-Oct | 3.000% | 97.090 | N/R | $5,000 | Inter-dealer |
| 3:14pm | Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2028-Jun | 3.000% | 99.880 | 3.065 | $25,000 | Inter-dealer |
| 3:14pm | Davis Cnty Utah Sch Dist Ref-utah Sch Bd Gty Prog-ser B | 2028-Jun | 3.000% | 99.884 | 3.063 | $25,000 | Investor bought |
| 3:14pm | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2030-Jun | 5.000% | 109.362 | 2.450 | $100,000 | Investor bought |
| 3:14pm | Cape Coral Fla Wtr & Swr Rev Ref | 2033-Oct | 5.000% | 102.152 | 3.163 | $25,000 | Inter-dealer |
| 3:14pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 99.694 | 3.100 | $35,000 | Inter-dealer |
| 3:14pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 99.694 | 3.100 | $35,000 | Inter-dealer |
| 3:14pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2029-Oct | 3.000% | 99.844 | 3.051 | $35,000 | Investor bought |
| 3:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 108.919 | 2.797 | $230,000 | Inter-dealer |
| 3:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 108.925 | 2.795 | $230,000 | Investor bought |
| 3:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 108.858 | 2.811 | $15,000 | Inter-dealer |
| 3:14pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 105.325 | 2.842 | $10,000 | Investor sold |
| 3:14pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 105.525 | 2.764 | $10,000 | Investor bought |
| 3:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 108.866 | 2.809 | $15,000 | Investor bought |
| 3:14pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 101.931 | 2.741 | $35,000 | Inter-dealer |
| 3:14pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 101.931 | 2.741 | $35,000 | Investor sold |
| 3:14pm | Chesapeake Va Ref-pub Impt-ser A | 2026-Aug | 5.000% | 100.075 | 3.000 | $205,000 | Investor bought |
| 3:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 108.570 | 2.879 | $10,000 | Investor sold |
| 3:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 108.795 | 2.826 | $10,000 | Inter-dealer |
| 3:14pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 108.802 | 2.824 | $10,000 | Investor bought |
| 3:14pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2032-Jul | 5.000% | 112.758 | 2.669 | $25,000 | Investor bought |
| 3:14pm | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2032-Jul | 5.000% | 112.758 | 2.669 | $25,000 | Inter-dealer |
| 3:14pm | San Francisco Calif Cmnty College Dist Ref | 2029-Jun | 5.000% | 107.266 | 2.400 | $85,000 | Inter-dealer |
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