| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:13pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2045-Jul | 5.000% | 107.218 | 3.956 | $45,000 | Investor sold |
| 4:13pm | El Paso Tex Wtr & Swr Rev Ref & Impt | 2041-Mar | 5.000% | 107.445 | 3.754 | $10,000 | Investor sold |
| 4:13pm | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2031-Dec | 5.000% | 110.425 | 2.960 | $20,000 | Investor bought |
| 4:13pm | El Paso Tex Wtr & Swr Rev Ref | 2035-Mar | 5.000% | 113.260 | 3.260 | $20,000 | Investor sold |
| 4:13pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2045-Jul | 5.000% | 107.278 | 3.948 | $45,000 | Inter-dealer |
| 4:13pm | King Cnty Wash Ref-ltd Tax-swr-ser A | 2045-Jul | 5.000% | 107.218 | 3.956 | $45,000 | Inter-dealer |
| 4:13pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2034-Nov | 5.000% | 108.381 | 2.995 | $100,000 | Investor sold |
| 4:13pm | San Luis Obispo Calif Wtr Rev Ref | 2026-Jun | 5.000% | 100.155 | 3.071 | $10,000 | Inter-dealer |
| 4:13pm | San Luis Obispo Calif Wtr Rev Ref | 2026-Jun | 5.000% | 100.155 | 3.071 | $10,000 | Investor bought |
| 4:13pm | California St Ref-various Purp | 2027-Nov | 5.000% | 103.350 | 2.706 | $15,000 | Investor sold |
| 4:12pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2029-Jun | 2.500% | 97.100 | 3.500 | $5,000 | Inter-dealer |
| 4:12pm | University N Mex Univ Revs Ref & Impt-sub Lien-ser A | 2029-Jun | 2.500% | 97.200 | 3.465 | $5,000 | Investor bought |
| 4:12pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.801 | 3.041 | $40,000 | Inter-dealer |
| 4:12pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 100.801 | 3.041 | $40,000 | Investor bought |
| 4:12pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 104.407 | 4.249 | $90,000 | Investor sold |
| 4:12pm | Santa Ana Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.211 | 4.096 | $35,000 | Inter-dealer |
| 4:12pm | Santa Ana Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.211 | 4.096 | $35,000 | Investor sold |
| 4:12pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B | 2035-Dec | 5.000% | 114.024 | 3.282 | $25,000 | Inter-dealer |
| 4:12pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser B | 2035-Dec | 5.000% | 114.024 | 3.282 | $25,000 | Investor bought |
| 4:12pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 104.467 | 4.239 | $90,000 | Inter-dealer |
| 4:12pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2048-Mar | 5.000% | 104.407 | 4.249 | $90,000 | Inter-dealer |
| 4:11pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2027-Oct | 5.000% | 102.532 | 3.156 | $5,000 | Investor sold |
| 4:11pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2032-Jan | 5.000% | 113.785 | 2.384 | $30,000 | Investor bought |
| 4:11pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2032-Jan | 5.000% | 113.635 | 2.411 | $30,000 | Investor sold |
| 4:11pm | Cabarrus Cnty N C Ltd Oblig Ref | 2034-Apr | 5.000% | 114.330 | 2.956 | $10,000 | Investor sold |
| 4:11pm | Cabarrus Cnty N C Ltd Oblig Ref | 2034-Apr | 5.000% | 114.580 | 2.923 | $10,000 | Investor bought |
| 4:11pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 89.981 | 4.584 | $15,000 | Inter-dealer |
| 4:11pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 89.731 | 4.643 | $15,000 | Inter-dealer |
| 4:11pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 89.731 | 4.643 | $15,000 | Inter-dealer |
| 4:11pm | Houston Tex Arpt Sys Rev Ref-taxable-sub Lien-ser C | 2031-Jul | 2.385% | 89.631 | 4.666 | $15,000 | Investor sold |
| 4:11pm | University Tex Univ Revs Ref-fing Sys-ser A | 2028-Aug | 5.000% | 105.234 | 2.627 | $5,000 | Inter-dealer |
| 4:11pm | University Tex Univ Revs Ref-fing Sys-ser A | 2028-Aug | 5.000% | 105.234 | 2.627 | $5,000 | Investor bought |
| 4:11pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2029-Aug | 5.000% | 103.540 | 2.951 | $50,000 | Inter-dealer |
| 4:11pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2029-Aug | 5.000% | 103.540 | 2.951 | $50,000 | Investor sold |
| 4:11pm | Campbell Calif Un High Sch Dist Ref-ser B | 2027-Aug | 4.000% | 100.050 | 3.761 | $50,000 | Inter-dealer |
| 4:11pm | Campbell Calif Un High Sch Dist Ref-ser B | 2027-Aug | 4.000% | 99.950 | 4.037 | $50,000 | Investor sold |
| 4:11pm | Burnsville Minn Ref & Impt-cip-ser A | 2029-Dec | 4.000% | 104.571 | 2.672 | $35,000 | Investor bought |
| 4:11pm | Burnsville Minn Ref & Impt-cip-ser A | 2029-Dec | 4.000% | 104.446 | 2.707 | $35,000 | Investor sold |
| 4:11pm | Bridgeton Mo Indl Dev Auth Sr Hsg Rev Ref-sarah Cmnty | 2033-May | 4.000% | 99.246 | 4.125 | $5,000 | Investor bought |
| 4:11pm | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2040-Feb | 5.000% | 108.037 | 3.906 | $30,000 | Inter-dealer |
| 4:11pm | Trinity Riv Auth Tex Denton Creek Justin Northlake Interceptor Sys Rev Ref | 2040-Feb | 5.000% | 108.037 | 3.906 | $30,000 | Investor bought |
| 4:11pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 109.078 | 3.471 | $20,000 | Inter-dealer |
| 4:11pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 109.328 | 3.424 | $20,000 | Inter-dealer |
| 4:11pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 109.078 | 3.471 | $20,000 | Investor sold |
| 4:11pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2027-Aug | 5.000% | 100.362 | 3.496 | $50,000 | Inter-dealer |
| 4:11pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2027-Aug | 5.000% | 100.262 | 3.893 | $50,000 | Investor sold |
| 4:11pm | Lakeside Calif Un Sch Dist San Diego Cnty Ref | 2027-Aug | 5.000% | 100.452 | 3.139 | $50,000 | Investor bought |
| 4:11pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref | 2034-Sep | 5.000% | 113.227 | 3.180 | $500,000 | Investor sold |
| 4:11pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 99.162 | 4.551 | $125,000 | Investor bought |
| 4:11pm | Sedgwick Cnty Kans Uni Sch Dist No 265 Goddard Ref-ser B | 2029-Oct | 4.000% | 100.163 | 3.591 | $25,000 | Inter-dealer |
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