| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:38pm | Corpus Christi Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.279 | 4.000 | $10,000 | Investor sold |
| 1:38pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2028-Oct | 5.000% | 100.836 | 2.983 | $10,000 | Investor bought |
| 1:38pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2031-Nov | 5.000% | 109.115 | 3.182 | $15,000 | Inter-dealer |
| 1:38pm | Ohio St Ref-infrastructure-ser B | 2027-Feb | 5.000% | 101.368 | 3.147 | $20,000 | Inter-dealer |
| 1:38pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 102.952 | 2.980 | $15,000 | Investor sold |
| 1:38pm | Franklin Cnty Ohio Hosp Rev Ref-facs-nationwide Childrens | 2031-Nov | 5.000% | 109.040 | 3.196 | $15,000 | Investor sold |
| 1:38pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2039-Jan | 5.000% | 109.930 | 3.765 | $20,000 | Investor sold |
| 1:38pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2028-Nov | 5.000% | 102.952 | 2.980 | $15,000 | Inter-dealer |
| 1:38pm | Ohio St Ref-infrastructure-ser B | 2027-Feb | 5.000% | 101.368 | 3.147 | $20,000 | Investor sold |
| 1:38pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2030-Jul | 5.000% | 101.675 | 3.524 | $10,000 | Inter-dealer |
| 1:38pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2030-Jul | 5.000% | 101.675 | 3.524 | $10,000 | Investor sold |
| 1:38pm | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 97.840 | 4.520 | $10,000 | Inter-dealer |
| 1:38pm | Novi Mich Cmnty Sch Dist Ref-sch Bldg & Site-ser I | 2051-May | 4.375% | 97.590 | 4.537 | $10,000 | Investor sold |
| 1:38pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-n J Nat Gas Co Proj-ser A | 2042-Apr | 3.500% | 90.816 | 4.302 | $10,000 | Inter-dealer |
| 1:38pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-n J Nat Gas Co Proj-ser A | 2042-Apr | 3.500% | 91.566 | 4.233 | $10,000 | Investor bought |
| 1:37pm | Katy Tex Indpt Sch Dist Ref-ser D | 2027-Feb | 5.000% | 101.396 | 3.200 | $20,000 | Inter-dealer |
| 1:37pm | Katy Tex Indpt Sch Dist Ref-ser D | 2027-Feb | 5.000% | 101.296 | 3.327 | $20,000 | Investor sold |
| 1:37pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-n J Nat Gas Co Proj-ser A | 2042-Apr | 3.500% | 90.816 | 4.302 | $10,000 | Inter-dealer |
| 1:37pm | New Jersey Economic Dev Auth Nat Gas Facs Rev Ref-n J Nat Gas Co Proj-ser A | 2042-Apr | 3.500% | 90.616 | 4.321 | $10,000 | Investor sold |
| 1:37pm | Greensboro N C Ref-ser C | 2028-Feb | 4.000% | 102.010 | 2.816 | $5,000 | Inter-dealer |
| 1:37pm | Greensboro N C Ref-ser C | 2028-Feb | 4.000% | 102.110 | 2.758 | $5,000 | Investor bought |
| 1:37pm | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2039-Jan | 5.000% | 109.047 | 3.767 | $15,000 | Investor sold |
| 1:37pm | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2039-Jan | 5.000% | 109.247 | 3.741 | $15,000 | Investor bought |
| 1:37pm | Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog | 2030-Jun | 5.000% | 108.855 | 2.717 | $25,000 | Inter-dealer |
| 1:37pm | Weber Sch Dist Utah Ref-utah Sch Dist Bd Gty Prog | 2030-Jun | 5.000% | 108.855 | 2.717 | $25,000 | Investor sold |
| 1:37pm | Long Beach Calif Uni Sch Dist Ref | 2033-Aug | 5.000% | 116.020 | 2.560 | $1,750,000+ | Investor bought |
| 1:37pm | Texas St Univ Sys Fing Rev Ref | 2044-Mar | 5.000% | 107.603 | 3.870 | $140,000 | Inter-dealer |
| 1:37pm | Texas St Univ Sys Fing Rev Ref | 2044-Mar | 5.000% | 107.603 | 3.870 | $140,000 | Investor sold |
| 1:37pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 106.597 | 2.700 | $20,000 | Inter-dealer |
| 1:37pm | Wisconsin St Ref-ser 1 | 2029-May | 5.000% | 106.597 | 2.700 | $20,000 | Investor sold |
| 1:37pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 115.447 | 2.830 | $145,000 | Investor bought |
| 1:37pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 115.122 | 2.872 | $145,000 | Inter-dealer |
| 1:37pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 115.372 | 2.840 | $145,000 | Inter-dealer |
| 1:37pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 115.122 | 2.872 | $145,000 | Investor sold |
| 1:37pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2030-Jun | 5.000% | 109.007 | 2.660 | $80,000 | Investor bought |
| 1:37pm | University Minn Ref-ser A | 2031-Jan | 5.000% | 109.910 | 2.726 | $110,000 | Inter-dealer |
| 1:37pm | University Okla Revs Ref-gen-ser A | 2032-Jul | 5.000% | 111.532 | 2.942 | $160,000 | Inter-dealer |
| 1:37pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2028-Jul | 5.000% | 100.032 | 4.735 | $125,000 | Inter-dealer |
| 1:37pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2030-Jun | 5.000% | 108.907 | 2.685 | $80,000 | Inter-dealer |
| 1:37pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2028-Jul | 5.000% | 100.092 | 4.390 | $125,000 | Inter-dealer |
| 1:37pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2028-Jul | 5.000% | 99.932 | 5.030 | $125,000 | Inter-dealer |
| 1:37pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2030-Jun | 5.000% | 108.707 | 2.734 | $80,000 | Inter-dealer |
| 1:37pm | Sumner Cnty Tenn Ref-sch & Pub Impt | 2030-Jun | 5.000% | 108.707 | 2.734 | $80,000 | Investor sold |
| 1:37pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2028-Jul | 5.000% | 99.932 | 5.030 | $125,000 | Investor sold |
| 1:37pm | University Okla Revs Ref-gen-ser A | 2032-Jul | 5.000% | 111.472 | 2.952 | $160,000 | Inter-dealer |
| 1:37pm | St Johns Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2028-Jul | 5.000% | 104.514 | 2.840 | $115,000 | Investor bought |
| 1:37pm | Washington St Ref-various Purp-ser R-2022c | 2026-Jul | 4.000% | 100.020 | 3.833 | $55,000 | Inter-dealer |
| 1:37pm | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser A | 2028-May | 5.000% | 102.010 | 2.956 | $75,000 | Inter-dealer |
| 1:37pm | Union Grove Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 110.262 | 2.895 | $190,000 | Inter-dealer |
| 1:37pm | Union Grove Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 110.337 | 2.880 | $190,000 | Investor bought |
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