| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:02pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2027-Dec | 5.000% | 103.100 | 2.806 | $10,000 | Investor sold |
| 3:02pm | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser A | 2027-Aug | 5.000% | 102.430 | 2.777 | $10,000 | Investor sold |
| 3:02pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 101.480 | 2.711 | $275,000 | Investor sold |
| 3:02pm | Illinois St Ref-may Ser D | 2032-Jul | 5.000% | 109.530 | 3.248 | $30,000 | Inter-dealer |
| 3:02pm | Shakopee Minn Indpt Sch Dist No 720 Ref-sch Bldg-ser A | 2027-Feb | 5.000% | 101.295 | 2.870 | $100,000 | Investor sold |
| 3:02pm | Virginia Small Business Fing Auth Rev Ref-hampton Univ | 2029-Oct | 5.000% | 105.152 | 3.330 | $10,000 | Investor sold |
| 3:02pm | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 103.122 | 3.321 | $15,000 | Inter-dealer |
| 3:02pm | Richmond Va Ref-pub Impt-ser A | 2030-Jul | 5.000% | 109.138 | 2.620 | $10,000 | Investor sold |
| 3:02pm | Ohio St Ref-com Schs-ser B | 2029-Sep | 5.000% | 107.346 | 2.620 | $200,000 | Investor sold |
| 3:02pm | Arlington Cnty Va Ref-ser B | 2027-Aug | 5.000% | 102.574 | 2.724 | $10,000 | Investor sold |
| 3:02pm | Prince George Cnty Va Ref | 2028-Aug | 5.000% | 104.696 | 2.704 | $5,000 | Investor sold |
| 3:02pm | Norfolk Va Ref-cap Impt-ser A | 2028-Sep | 5.000% | 104.976 | 2.657 | $10,000 | Investor sold |
| 3:02pm | Loudoun Cnty Va Economic Dev Auth Pub Fac Lease Rev Ref-pub Facs Proj-ser A | 2026-Dec | 5.000% | 100.778 | 3.249 | $10,000 | Investor sold |
| 3:02pm | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2027-May | 5.000% | 101.923 | 2.838 | $10,000 | Investor sold |
| 3:02pm | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 103.133 | 3.319 | $15,000 | Investor bought |
| 3:01pm | Howard Cnty Md Ref-cons Pub Impt-ser B | 2029-Feb | 5.000% | 101.570 | 2.574 | $50,000 | Investor bought |
| 3:01pm | Fort Worth Tex Wtr & Swr Rev Ref & Impt | 2035-Feb | 3.000% | 97.020 | 3.400 | $545,000 | Investor bought |
| 3:01pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.161 | 4.197 | $5,000 | Inter-dealer |
| 3:01pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.161 | 4.197 | $5,000 | Inter-dealer |
| 3:01pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 106.161 | 4.197 | $5,000 | Investor bought |
| 3:01pm | Iowa Higher Ed Ln Auth Rev Ref-private College Fac-drake | 2034-Apr | 3.000% | 98.289 | 3.250 | $20,000 | Investor bought |
| 3:01pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2030-Aug | 5.000% | 105.963 | 2.983 | $55,000 | Inter-dealer |
| 3:01pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Asre Ga Reade Hopper | 2030-Aug | 5.000% | 105.963 | 2.983 | $55,000 | Inter-dealer |
| 3:01pm | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 103.107 | 3.325 | $10,000 | Inter-dealer |
| 3:01pm | Mesa Ariz Util Sys Rev Ref | 2035-Jul | 4.000% | 103.114 | 3.323 | $10,000 | Investor bought |
| 3:01pm | Iowa St Univ Science & Technology Univ Rev Ref-recreational Sys Facs-ser | 2034-Jul | 3.000% | 97.896 | 3.300 | $10,000 | Investor bought |
| 3:01pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2028-Nov | 5.000% | 105.298 | 2.676 | $35,000 | Inter-dealer |
| 3:01pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2028-Nov | 5.000% | 105.298 | 2.676 | $35,000 | Investor sold |
| 3:01pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 100.938 | 3.700 | $50,000 | Investor sold |
| 3:01pm | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2036-Nov | 4.000% | 100.938 | 3.700 | $50,000 | Inter-dealer |
| 3:01pm | St Peters Mo Ctfs Partn Ref | 2029-May | 4.000% | 102.780 | 2.981 | $50,000 | Investor sold |
| 3:01pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2031-May | 5.000% | 111.011 | 2.579 | $50,000 | Inter-dealer |
| 3:01pm | Massachusetts St College Bldg Auth Proj Rev Ref-ser A | 2031-May | 5.000% | 111.011 | 2.579 | $50,000 | Investor bought |
| 3:01pm | Palomar Health Calif Rev Ref | 2039-Nov | 5.000% | 98.000 | 5.209 | $35,000 | Investor bought |
| 3:01pm | Eugene Ore Elec Util Rev Ref | 2035-Aug | 5.000% | 115.476 | 3.040 | $150,000 | Investor bought |
| 3:01pm | Nickerson Kans Ref & Impt | 2050-Feb | 2.750% | 48.235 | 7.432 | $15,000 | Inter-dealer |
| 3:01pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 103.904 | 3.003 | $25,000 | Inter-dealer |
| 3:01pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2031-Sep | 4.000% | 103.904 | 3.003 | $25,000 | Inter-dealer |
| 3:01pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2026-Nov | 5.000% | 100.842 | 2.681 | $600,000 | Investor sold |
| 3:01pm | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 97.499 | 3.816 | $10,000 | Inter-dealer |
| 3:01pm | Augusta Ga Wtr & Sew Rev Ref | 2029-Oct | 3.000% | 97.574 | 3.791 | $10,000 | Investor bought |
| 3:01pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2032-Feb | 4.000% | 99.975 | 4.731 | $50,000 | Inter-dealer |
| 3:01pm | Houston Tex Indpt Sch Dist Ref-ltd Tax-schoolhouse-ser A | 2032-Feb | 4.000% | 99.950 | 5.535 | $50,000 | Investor sold |
| 3:01pm | California St Ref-various Purp | 2031-Oct | 5.000% | 111.760 | 2.603 | $10,000 | Investor bought |
| 3:01pm | California St Ref-various Purp | 2031-Oct | 5.000% | 111.760 | 2.603 | $10,000 | Investor sold |
| 3:01pm | Buffalo Minn Ref-tax Abatement & Util-ser B | 2038-Feb | 4.125% | 103.605 | 3.414 | $25,000 | Investor bought |
| 3:01pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2027-Feb | 5.000% | 101.434 | 2.781 | $100,000 | Inter-dealer |
| 3:01pm | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2027-Feb | 5.000% | 101.434 | 2.781 | $100,000 | Investor sold |
| 3:01pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2031-Aug | 5.000% | 100.150 | 3.669 | $90,000 | Investor sold |
| 3:01pm | Port Seattle Wash Rev Ref-amt-inter Lien-ser C | 2041-Aug | 4.000% | 99.438 | 4.050 | $10,000 | Investor bought |
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