| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:29pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg | 2053-Aug | 5.000% | 102.560 | 4.537 | $100,000 | Investor sold |
| 3:29pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.419 | 4.125 | $55,000 | Investor sold |
| 3:29pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 115.308 | 2.330 | $50,000 | Investor sold |
| 3:29pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser A-1 | 2037-Nov | 5.000% | 116.828 | 3.060 | $100,000 | Investor bought |
| 3:29pm | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2028-Mar | 1.302% | 95.299 | 3.781 | $10,000 | Inter-dealer |
| 3:29pm | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2028-Mar | 1.302% | 95.399 | 3.727 | $10,000 | Investor bought |
| 3:29pm | Montgomery Cnty Va Economic Dev Auth Rev Ref-taxable-va Tech Fndtn-ser | 2032-Jun | 2.992% | 92.648 | 4.350 | $10,000 | Investor bought |
| 3:29pm | Northern Ill Univ Revs Ref-auxiliary Facs Sys-ser B | 2034-Apr | 5.000% | 105.640 | 3.500 | $15,000 | Investor bought |
| 3:29pm | Mount Houston Rd Mun Util Dist Tex Ref-wtrwks Swr Sys | 2028-Mar | 3.000% | 99.713 | 3.150 | $10,000 | Investor bought |
| 3:29pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 103.354 | 3.000 | $50,000 | Investor bought |
| 3:29pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 103.354 | 3.000 | $25,000 | Investor bought |
| 3:29pm | Mirabelle Met Dist No 2 Colo Ref-ltd Tax-ser A | 2027-Dec | 5.000% | 103.354 | 3.000 | $10,000 | Investor bought |
| 3:29pm | O Fallon Mo Ref & Impt | 2034-Mar | 3.000% | 99.070 | 3.132 | $25,000 | Inter-dealer |
| 3:29pm | O Fallon Mo Ref & Impt | 2034-Mar | 3.000% | 99.070 | 3.132 | $25,000 | Inter-dealer |
| 3:29pm | O Fallon Mo Ref & Impt | 2034-Mar | 3.000% | 99.070 | 3.132 | $25,000 | Investor bought |
| 3:29pm | North Baldwin Utils Wtr Swr & Gas Rev Ala Ref & Impt | 2026-Dec | 2.200% | 99.587 | 2.768 | $300,000 | Investor bought |
| 3:29pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 101.098 | 2.238 | $150,000 | Investor bought |
| 3:29pm | Blount Cnty Tenn Ref-ser B | 2029-Jun | 5.000% | 100.497 | 2.843 | $200,000 | Investor sold |
| 3:29pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2026-Aug | 5.000% | 100.955 | 2.592 | $80,000 | Investor sold |
| 3:29pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2029-Feb | 5.000% | 107.640 | 2.265 | $5,000 | Investor sold |
| 3:29pm | Austin Tex Ref & Pub Impt | 2027-Sep | 5.000% | 103.980 | 2.261 | $105,000 | Investor sold |
| 3:29pm | Washington St Ref-various Purp-ser R-2025d | 2027-Aug | 5.000% | 103.750 | 2.267 | $190,000 | Investor sold |
| 3:29pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.721 | 2.619 | $120,000 | Inter-dealer |
| 3:29pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 101.721 | 2.619 | $120,000 | Investor sold |
| 3:29pm | Harris Cnty Tex Ref-rd-ser A | 2026-Sep | 5.000% | 101.289 | 2.512 | $25,000 | Investor sold |
| 3:29pm | Honolulu Hawaii City & Cnty Ref-ser D | 2027-Jul | 5.000% | 103.558 | 2.246 | $300,000 | Investor sold |
| 3:29pm | Maryland St Ref-st & Loc Facs Ln-first Ser | 2026-Aug | 5.000% | 101.098 | 2.238 | $150,000 | Investor sold |
| 3:29pm | Wisconsin St Ref-2025-ser 2 | 2027-May | 5.000% | 103.100 | N/R | $225,000 | Investor sold |
| 3:29pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 101.410 | 2.282 | $345,000 | Investor sold |
| 3:29pm | Connecticut St Ref-ser D | 2026-Aug | 5.000% | 101.110 | 2.452 | $305,000 | Investor sold |
| 3:29pm | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2027-Jan | 5.000% | 102.156 | 2.324 | $435,000 | Investor sold |
| 3:29pm | Illinois St Ref-april-ser B | 2027-Sep | 5.000% | 103.518 | 2.572 | $415,000 | Investor sold |
| 3:29pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2026-Nov | 5.000% | 101.760 | 2.414 | $250,000 | Investor sold |
| 3:29pm | Connecticut St Ref-ser D | 2027-Aug | 5.000% | 103.930 | 2.214 | $760,000 | Investor sold |
| 3:29pm | North Carolina St Ltd Oblig Ref-ser B | 2026-May | 5.000% | 100.320 | 2.847 | $440,000 | Investor sold |
| 3:29pm | California St Ref | 2032-Aug | 5.250% | 115.400 | 2.621 | $10,000 | Investor sold |
| 3:29pm | California St Ref | 2032-Aug | 5.250% | 115.400 | 2.621 | $10,000 | Inter-dealer |
| 3:28pm | Public Fin Auth Wis Pollution Ctl Rev Ref-duke Energy Progress Proj | 2046-Oct | 3.300% | 100.363 | N/R | $175,000 | Investor bought |
| 3:28pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 117.753 | 1.890 | $210,000 | Investor bought |
| 3:28pm | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 93.230 | 4.491 | $80,000 | Inter-dealer |
| 3:28pm | Dallas Tex Ref & Impt-ser A | 2033-Feb | 5.000% | 114.970 | 2.627 | $20,000 | Investor sold |
| 3:28pm | Dallas Tex Ref & Impt-ser A | 2033-Feb | 5.000% | 114.970 | 2.627 | $20,000 | Inter-dealer |
| 3:28pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 92.347 | 4.529 | $65,000 | Inter-dealer |
| 3:28pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 92.472 | 4.520 | $65,000 | Inter-dealer |
| 3:28pm | South Carolina St Pub Svc Auth Rev Ref-ser B-bam-tcrs | 2049-Dec | 4.000% | 93.972 | 4.412 | $65,000 | Investor bought |
| 3:28pm | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2030-Nov | 5.000% | 110.460 | 2.598 | $5,000 | Inter-dealer |
| 3:28pm | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2030-Nov | 5.000% | 110.560 | 2.576 | $5,000 | Inter-dealer |
| 3:28pm | Shafter Wasco Irr Dist Calif Rev Ref-ser A | 2030-Nov | 5.000% | 110.460 | 2.598 | $5,000 | Investor sold |
| 3:28pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref | 2029-Jan | 5.000% | 107.062 | 2.427 | $5,000 | Inter-dealer |
| 3:28pm | Grand Prairie Tex Wtr & Wastewtr Sys Rev Ref | 2029-Jan | 5.000% | 107.262 | 2.357 | $5,000 | Investor bought |
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