| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:49pm | El Paso Tex Ref | 2027-Aug | 5.000% | 100.271 | 4.009 | $70,000 | Investor sold |
| 3:49pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 102.859 | 2.923 | $85,000 | Investor bought |
| 3:49pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref | 2029-Apr | 3.000% | 100.000 | 2.999 | $100,000 | Inter-dealer |
| 3:49pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref | 2029-Apr | 3.000% | 100.000 | 2.999 | $100,000 | Inter-dealer |
| 3:49pm | South Island Pub Svc Dist S C Wtrwks & Swr Sys Rev Ref | 2029-Apr | 3.000% | 100.100 | 2.945 | $100,000 | Investor bought |
| 3:49pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 102.838 | 2.938 | $85,000 | Investor sold |
| 3:49pm | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2027-Dec | 5.000% | 102.919 | 3.095 | $5,000 | Investor bought |
| 3:49pm | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2027-Dec | 5.000% | 102.872 | 3.125 | $5,000 | Investor sold |
| 3:49pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2027-Dec | 5.000% | 103.160 | 2.941 | $15,000 | Investor bought |
| 3:49pm | Timberleaf Met Dist Colo Ref & Impt-ser A | 2030-Dec | 5.000% | 107.470 | 3.233 | $10,000 | Inter-dealer |
| 3:49pm | Timberleaf Met Dist Colo Ref & Impt-ser A | 2030-Dec | 5.000% | 107.370 | 3.255 | $10,000 | Investor sold |
| 3:49pm | Cincinnati Ohio Ref & Impt-various Purp-ser A | 2027-Dec | 5.000% | 103.113 | 2.971 | $15,000 | Investor sold |
| 3:49pm | Chandler Ariz Ref | 2027-Jul | 5.000% | 102.331 | 2.948 | $30,000 | Investor bought |
| 3:49pm | Chandler Ariz Ref | 2027-Jul | 5.000% | 102.297 | 2.979 | $30,000 | Investor sold |
| 3:49pm | Timberleaf Met Dist Colo Ref & Impt-ser A | 2030-Dec | 5.000% | 107.545 | 3.216 | $10,000 | Investor bought |
| 3:49pm | Lexington Cnty S C Ref-ser A | 2028-Feb | 5.000% | 103.311 | 3.040 | $10,000 | Investor sold |
| 3:49pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2032-Jun | 4.000% | 99.943 | 4.010 | $235,000 | Inter-dealer |
| 3:49pm | Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds | 2030-Aug | 5.000% | 100.418 | 3.273 | $70,000 | Investor sold |
| 3:49pm | King Cnty Wash Ref-ltd Tax-swr | 2031-Jul | 4.000% | 100.916 | 3.191 | $95,000 | Investor sold |
| 3:49pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser D | 2032-Jun | 4.000% | 99.943 | 4.010 | $235,000 | Investor sold |
| 3:49pm | King Cnty Wash Ref-ltd Tax-swr | 2031-Jul | 4.000% | 100.916 | 3.191 | $95,000 | Inter-dealer |
| 3:49pm | Massachusetts St Wtr Res Auth Unrefunded Balance Ref Bds | 2030-Aug | 5.000% | 100.418 | 3.273 | $70,000 | Inter-dealer |
| 3:49pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2036-Jun | 5.000% | 115.960 | 3.141 | $50,000 | Investor sold |
| 3:49pm | Oklahoma St Univ Agricultural Mechanical Rev Ref-gen-ser A | 2027-Aug | 5.000% | 102.353 | 3.063 | $45,000 | Investor sold |
| 3:49pm | Fruita Colo Sales & Use Tax Rev Ref & Impt | 2027-Oct | 4.000% | 100.995 | 3.274 | $15,000 | Investor sold |
| 3:49pm | South Correctional Entity Fac Pub Dev Auth Wash Ref | 2027-Dec | 5.000% | 102.851 | 3.138 | $15,000 | Investor sold |
| 3:49pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2027-Dec | 4.000% | 101.733 | 2.871 | $80,000 | Investor bought |
| 3:49pm | District Columbia Ref-ser E | 2028-Feb | 5.000% | 103.650 | 2.845 | $45,000 | Investor sold |
| 3:49pm | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2027-Dec | 4.000% | 101.693 | 2.897 | $80,000 | Investor sold |
| 3:49pm | Prince William Cnty Va Indl Dev Auth Cnty Facs Rev Ref-cnty Facs Projs-ser A | 2028-Oct | 4.000% | 99.800 | 4.087 | $5,000 | Investor sold |
| 3:49pm | Allegheny Cnty Pa Port Auth Spl Rev Ref-transn | 2028-Mar | 5.000% | 103.540 | 2.999 | $10,000 | Investor sold |
| 3:49pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2026-Nov | 5.000% | 101.030 | 3.056 | $25,000 | Investor bought |
| 3:49pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2026-Nov | 5.000% | 101.030 | 3.056 | $25,000 | Inter-dealer |
| 3:49pm | Minneapolis & St Paul Minn Hsg & Redev Auth Health Care Rev Ref-allina Health Sys-ser A | 2026-Nov | 5.000% | 101.030 | 3.056 | $25,000 | Inter-dealer |
| 3:49pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.710 | 3.051 | $25,000 | Investor bought |
| 3:49pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.710 | 3.051 | $25,000 | Inter-dealer |
| 3:49pm | Pennsylvania St Ref-first Ser | 2026-Sep | 5.000% | 100.710 | 3.051 | $25,000 | Inter-dealer |
| 3:49pm | Wisconsin St Ref-ser 3 | 2029-May | 5.000% | 106.645 | 2.680 | $255,000 | Investor sold |
| 3:49pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2026-Oct | 5.000% | 100.760 | 3.139 | $25,000 | Investor bought |
| 3:49pm | Washington D C Convention & Sports Auth Dedicated Tax Rev Ref-sr Lien-ser A | 2026-Oct | 5.000% | 100.760 | 3.139 | $25,000 | Inter-dealer |
| 3:49pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2026-Sep | 5.000% | 100.635 | 3.050 | $25,000 | Inter-dealer |
| 3:49pm | Anaheim Calif Pub Fing Auth Lease Rev Ref-sr-pub Impt Projs-ser A | 2026-Sep | 5.000% | 100.635 | 3.050 | $25,000 | Investor bought |
| 3:49pm | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 100.650 | 3.005 | $10,000 | Investor bought |
| 3:49pm | Wake Cnty N C Ref-ser B | 2026-Sep | 5.000% | 100.650 | 3.005 | $10,000 | Inter-dealer |
| 3:49pm | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 100.612 | 3.119 | $25,000 | Inter-dealer |
| 3:49pm | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 100.612 | 3.119 | $25,000 | Investor bought |
| 3:49pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 100.609 | 3.128 | $10,000 | Inter-dealer |
| 3:49pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 100.609 | 3.128 | $10,000 | Investor bought |
| 3:49pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 100.590 | 3.185 | $30,000 | Investor bought |
| 3:49pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2026-Sep | 5.000% | 100.590 | 3.185 | $30,000 | Inter-dealer |
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