| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:56pm | Fountain Colo Urban Renewal Auth Tax Increment Rev Ref & Impt-south Academy | 2029-Nov | 4.500% | 99.625 | 4.617 | $60,000 | Investor bought |
| 1:56pm | Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- | 2026-Jun | 1.450% | 99.620 | 5.850 | $10,000 | Inter-dealer |
| 1:56pm | Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- | 2026-Jun | 1.450% | 99.620 | 5.850 | $10,000 | Inter-dealer |
| 1:56pm | Oklahoma Dev Fin Auth Lease Rev Ref-taxable-st Sys Higher Ed- | 2026-Jun | 1.450% | 99.720 | 4.687 | $10,000 | Investor bought |
| 1:56pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2039-May | 5.000% | 109.503 | 3.627 | $235,000 | Inter-dealer |
| 1:56pm | Lower Colo Riv Auth Tex Rev Ref-ser A | 2039-May | 5.000% | 109.503 | 3.627 | $235,000 | Investor bought |
| 1:56pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.142 | 3.104 | $5,000,000+ | Investor sold |
| 1:56pm | California St Ref-various Purp | 2043-Sep | 4.000% | 100.690 | 3.890 | $70,000 | Inter-dealer |
| 1:56pm | California St Ref-various Purp | 2043-Sep | 4.000% | 100.690 | 3.890 | $70,000 | Inter-dealer |
| 1:56pm | California St Ref-various Purp | 2043-Sep | 4.000% | 100.690 | 3.890 | $70,000 | Investor bought |
| 1:56pm | Camarillo Calif San Dist Wastewater Rev Ref | 2036-Jun | 3.625% | 99.898 | 3.637 | $20,000 | Inter-dealer |
| 1:56pm | Camarillo Calif San Dist Wastewater Rev Ref | 2036-Jun | 3.625% | 99.998 | 3.595 | $20,000 | Investor bought |
| 1:55pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2034-Jan | 5.000% | 111.703 | 3.262 | $5,000 | Investor bought |
| 1:55pm | University Wash Univ Revs Ref-gen-ser A | 2037-Apr | 5.000% | 113.476 | 3.247 | $225,000 | Investor sold |
| 1:55pm | University Wash Univ Revs Ref-gen-ser A | 2037-Apr | 5.000% | 113.536 | 3.240 | $225,000 | Investor bought |
| 1:55pm | Chicago Ill Pk Dist Ref-ltd Tax-ser B | 2034-Jan | 5.000% | 111.203 | 3.332 | $5,000 | Investor sold |
| 1:55pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2032-Oct | 5.000% | 108.558 | 2.684 | $5,000 | Investor bought |
| 1:55pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2032-Oct | 5.000% | 108.058 | 2.814 | $5,000 | Investor sold |
| 1:55pm | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 110.470 | 2.939 | $5,000 | Investor bought |
| 1:55pm | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 109.870 | 3.050 | $5,000 | Investor sold |
| 1:55pm | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 110.370 | 2.957 | $5,000 | Inter-dealer |
| 1:55pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2031-Jul | 5.000% | 110.561 | 2.791 | $200,000 | Investor bought |
| 1:55pm | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2031-Jul | 5.000% | 110.501 | 2.803 | $200,000 | Investor sold |
| 1:55pm | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2030-Aug | 2.000% | 94.100 | 3.505 | $35,000 | Inter-dealer |
| 1:55pm | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2030-Aug | 2.000% | 93.975 | 3.538 | $35,000 | Investor sold |
| 1:55pm | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2030-Aug | 2.000% | 94.241 | 3.468 | $35,000 | Inter-dealer |
| 1:55pm | West Fargo N D Pub Sch Dist No 006 Ref-sch Bldg | 2030-Aug | 2.000% | 94.947 | 3.282 | $35,000 | Investor bought |
| 1:55pm | Sonterra Mun Util Dist Tex Ref | 2030-Aug | 2.250% | 94.658 | 3.604 | $30,000 | Inter-dealer |
| 1:55pm | Sonterra Mun Util Dist Tex Ref | 2030-Aug | 2.250% | 94.533 | 3.637 | $30,000 | Investor sold |
| 1:55pm | Valley View Sch Dist No 58 Ark Ref | 2030-Feb | 2.000% | 93.594 | 3.849 | $15,000 | Inter-dealer |
| 1:55pm | Valley View Sch Dist No 58 Ark Ref | 2030-Feb | 2.000% | 93.344 | 3.924 | $15,000 | Investor sold |
| 1:55pm | Sonterra Mun Util Dist Tex Ref | 2030-Aug | 2.250% | 94.800 | 3.567 | $30,000 | Inter-dealer |
| 1:55pm | Sonterra Mun Util Dist Tex Ref | 2030-Aug | 2.250% | 95.510 | 3.382 | $30,000 | Investor bought |
| 1:55pm | Valley View Sch Dist No 58 Ark Ref | 2030-Feb | 2.000% | 93.734 | 3.807 | $15,000 | Inter-dealer |
| 1:55pm | Valley View Sch Dist No 58 Ark Ref | 2030-Feb | 2.000% | 94.319 | 3.632 | $15,000 | Investor bought |
| 1:55pm | Montgomery Cnty Tex Mun Util Dist No 112 Ref | 2029-Oct | 2.750% | 97.709 | 3.466 | $100,000 | Inter-dealer |
| 1:55pm | Junction City Kans Ref-ser A | 2029-Sep | 2.500% | 97.450 | 3.313 | $50,000 | Inter-dealer |
| 1:55pm | Montgomery Cnty Tex Mun Util Dist No 112 Ref | 2029-Oct | 2.750% | 97.759 | 3.450 | $100,000 | Inter-dealer |
| 1:55pm | Junction City Kans Ref-ser A | 2029-Sep | 2.500% | 97.450 | 3.313 | $50,000 | Inter-dealer |
| 1:55pm | Mandan N D Ref & Impt | 2029-May | 2.000% | 95.739 | 3.507 | $40,000 | Investor sold |
| 1:55pm | Mandan N D Ref & Impt | 2029-May | 2.000% | 95.864 | 3.462 | $40,000 | Inter-dealer |
| 1:55pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2027-Mar | 5.000% | 101.960 | 2.611 | $45,000 | Investor bought |
| 1:55pm | Mandan N D Ref & Impt | 2029-May | 2.000% | 96.008 | 3.410 | $40,000 | Inter-dealer |
| 1:55pm | Junction City Kans Ref-ser A | 2029-Sep | 2.500% | 97.596 | 3.266 | $50,000 | Inter-dealer |
| 1:55pm | Montgomery Cnty Tex Mun Util Dist No 112 Ref | 2029-Oct | 2.750% | 97.906 | 3.403 | $100,000 | Inter-dealer |
| 1:55pm | Montgomery Cnty Tex Mun Util Dist No 112 Ref | 2029-Oct | 2.750% | 98.517 | 3.211 | $100,000 | Investor bought |
| 1:55pm | Mandan N D Ref & Impt | 2029-May | 2.000% | 96.607 | 3.194 | $40,000 | Investor bought |
| 1:55pm | Junction City Kans Ref-ser A | 2029-Sep | 2.500% | 98.205 | 3.070 | $50,000 | Investor bought |
| 1:55pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2027-Mar | 5.000% | 101.860 | 2.730 | $45,000 | Inter-dealer |
| 1:55pm | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2027-Mar | 5.000% | 101.860 | 2.730 | $45,000 | Investor sold |
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