| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:54pm | Needville Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 5.000% | 111.842 | 3.120 | $5,000 | Inter-dealer |
| 12:54pm | Midlothian Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.525 | 2.690 | $10,000 | Investor sold |
| 12:54pm | Henrico Cnty Va Ref-pub Impt-ser B | 2026-Aug | 5.000% | 100.021 | 4.213 | $140,000 | Investor sold |
| 12:54pm | Carlsbad Calif Uni Sch Dist Ref-ser A | 2033-May | 4.000% | 100.247 | 3.670 | $10,000 | Investor sold |
| 12:54pm | Carlsbad Calif Uni Sch Dist Ref-ser A | 2033-May | 4.000% | 100.247 | 3.670 | $10,000 | Inter-dealer |
| 12:54pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2026-Aug | 5.000% | 100.021 | 4.213 | $185,000 | Investor sold |
| 12:54pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2026-Aug | 5.000% | 100.021 | 4.213 | $185,000 | Inter-dealer |
| 12:54pm | Henrico Cnty Va Ref-pub Impt-ser B | 2026-Aug | 5.000% | 100.021 | 4.213 | $140,000 | Inter-dealer |
| 12:54pm | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2036-Mar | 5.000% | 110.295 | 3.450 | $10,000 | Investor sold |
| 12:54pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser I | 2029-Jul | 5.000% | 101.957 | 2.889 | $15,000 | Investor sold |
| 12:54pm | Whatcom Cnty Wash Sch Dist No 504 Lynden Ref | 2028-Dec | 5.000% | 105.231 | 2.699 | $180,000 | Investor sold |
| 12:54pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2029-Oct | 5.000% | 106.601 | 2.825 | $10,000 | Investor sold |
| 12:54pm | Parsippany Troy Hills Twp N J Sch Dist Ref | 2028-Aug | 4.000% | 102.472 | 2.762 | $5,000 | Investor sold |
| 12:54pm | Clinton Twp N J Brd Ed Ref | 2032-Jan | 4.000% | 105.056 | 2.994 | $5,000 | Investor sold |
| 12:54pm | Ocean Cnty N J Ref | 2029-Aug | 5.000% | 107.005 | 2.582 | $10,000 | Investor sold |
| 12:54pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 103.413 | 2.708 | $85,000 | Investor sold |
| 12:54pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2042-Dec | 5.000% | 109.211 | 3.767 | $55,000 | Investor bought |
| 12:54pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2042-Dec | 5.000% | 109.141 | 3.776 | $55,000 | Investor sold |
| 12:54pm | Buckeye Calif Un Sch Dist Ref | 2032-Aug | 3.375% | 99.850 | 3.403 | $35,000 | Inter-dealer |
| 12:54pm | Buckeye Calif Un Sch Dist Ref | 2032-Aug | 3.375% | 99.850 | 3.403 | $35,000 | Investor bought |
| 12:54pm | Oregon St Ref-article Xi-q St Projs-ser | 2042-May | 5.250% | 111.433 | 3.712 | $5,000 | Inter-dealer |
| 12:54pm | Oregon St Ref-article Xi-q St Projs-ser | 2042-May | 5.250% | 111.433 | 3.712 | $5,000 | Investor sold |
| 12:54pm | Appleton Wis Area Sch Dist Ref | 2032-Mar | 5.000% | 107.065 | 2.925 | $10,000 | Inter-dealer |
| 12:54pm | Appleton Wis Area Sch Dist Ref | 2032-Mar | 5.000% | 107.065 | 2.925 | $10,000 | Investor bought |
| 12:54pm | Port Everett Wash Rev Ref-ser A | 2051-Dec | 5.000% | 103.942 | 4.500 | $50,000 | Inter-dealer |
| 12:54pm | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 100.870 | N/R | $15,000 | Inter-dealer |
| 12:54pm | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 100.870 | N/R | $15,000 | Investor sold |
| 12:54pm | Port Everett Wash Rev Ref-ser A | 2051-Dec | 5.000% | 105.442 | 4.316 | $50,000 | Investor bought |
| 12:54pm | Turlock Calif Irr Dist Rev Ref | 2027-Jan | 5.000% | 100.870 | N/R | $15,000 | Inter-dealer |
| 12:54pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2042-Apr | 5.000% | 110.877 | 3.536 | $20,000 | Inter-dealer |
| 12:54pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2042-Apr | 5.000% | 110.877 | 3.536 | $20,000 | Investor bought |
| 12:53pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2030-Nov | 1.622% | 87.796 | 4.782 | $50,000 | Inter-dealer |
| 12:53pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2030-Nov | 1.622% | 87.896 | 4.754 | $50,000 | Inter-dealer |
| 12:53pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 100.087 | 4.487 | $25,000 | Inter-dealer |
| 12:53pm | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2030-Nov | 1.622% | 87.796 | 4.782 | $50,000 | Investor sold |
| 12:53pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser A | 2034-Oct | 5.000% | 100.087 | 4.487 | $25,000 | Investor sold |
| 12:53pm | Cook Cnty Ill Ref-ser A | 2032-Nov | 5.000% | 107.240 | 3.191 | $10,000 | Inter-dealer |
| 12:53pm | Cook Cnty Ill Ref-ser A | 2032-Nov | 5.000% | 107.325 | 3.171 | $10,000 | Investor bought |
| 12:53pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 105.599 | 4.407 | $10,000 | Inter-dealer |
| 12:53pm | New Jersey Health Care Facs Fing Auth Rev Ref-inspira Health Obligated | 2049-Jul | 5.250% | 105.599 | 4.407 | $10,000 | Investor sold |
| 12:53pm | University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj | 2034-Nov | 4.000% | 99.984 | 4.002 | $15,000 | Investor bought |
| 12:53pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2030-Dec | 5.000% | 109.577 | 2.660 | $10,000 | Investor bought |
| 12:53pm | University North Fla Fing Corp Cap Impt Rev Ref-student Union Proj | 2034-Nov | 4.000% | 99.984 | 4.002 | $15,000 | Inter-dealer |
| 12:53pm | Richmond Va Pub Util Rev Ref-ser A | 2040-Jan | 4.000% | 98.890 | 4.108 | $60,000 | Investor bought |
| 12:53pm | Richmond Va Pub Util Rev Ref-ser A | 2040-Jan | 4.000% | 98.890 | 4.108 | $60,000 | Inter-dealer |
| 12:53pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2044-Dec | 4.000% | 95.856 | 4.329 | $10,000 | Inter-dealer |
| 12:53pm | North Ridgeville Ohio City Sch Dist Ref-sch Facs Impt | 2044-Dec | 4.000% | 95.856 | 4.329 | $10,000 | Investor bought |
| 12:53pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2030-Nov | 5.000% | 108.760 | 2.830 | $10,000 | Investor bought |
| 12:53pm | Bellevue Wash Ref-ltd Tax | 2040-Dec | 4.000% | 99.200 | 4.074 | $5,000 | Inter-dealer |
| 12:53pm | Bellevue Wash Ref-ltd Tax | 2040-Dec | 4.000% | 99.200 | 4.074 | $5,000 | Investor bought |
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