| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:44pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road | 2032-Sep | 2.000% | 86.870 | 4.445 | $5,000 | Inter-dealer |
| 3:44pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road | 2032-Sep | 2.000% | 87.010 | 4.417 | $5,000 | Investor bought |
| 3:44pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road | 2032-Sep | 2.000% | 86.870 | 4.445 | $5,000 | Inter-dealer |
| 3:44pm | Fort Bend Cnty Tex Levee Impt Dist No 15 Ref-road | 2032-Sep | 2.000% | 86.770 | 4.465 | $5,000 | Investor sold |
| 3:44pm | Everett Wash Ref-ltd Tax | 2030-Dec | 5.000% | 107.701 | 2.651 | $50,000 | Investor bought |
| 3:44pm | Plano Tex Ref & Impt | 2028-Sep | 5.000% | 104.952 | 2.668 | $130,000 | Investor sold |
| 3:44pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2038-Jun | 3.250% | 95.127 | 3.760 | $100,000 | Inter-dealer |
| 3:44pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2038-Jun | 3.250% | 94.658 | 3.810 | $100,000 | Investor sold |
| 3:44pm | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref | 2038-Jun | 3.250% | 95.127 | 3.760 | $100,000 | Inter-dealer |
| 3:44pm | Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A | 2026-Sep | 3.000% | 99.830 | 3.811 | $60,000 | Inter-dealer |
| 3:44pm | Fort Bend Cnty Tex Mun Util Dist No 155 Ref-ser A | 2026-Sep | 3.000% | 99.930 | 3.318 | $60,000 | Investor bought |
| 3:44pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2030-Jun | 5.000% | 104.160 | 2.795 | $50,000 | Investor bought |
| 3:44pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2027-Jul | 5.000% | 102.314 | 2.719 | $80,000 | Investor bought |
| 3:44pm | Tarrant Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-christus Health-ser A | 2027-Jul | 5.000% | 102.314 | 2.719 | $80,000 | Inter-dealer |
| 3:44pm | North Las Vegas Nev Ref-ltd Tax-bldg | 2030-Jun | 5.000% | 104.160 | 2.795 | $50,000 | Inter-dealer |
| 3:44pm | Broward Cnty Fla Half-cent Sales Tax Rev Ref | 2026-Oct | 5.000% | 100.594 | 2.876 | $20,000 | Investor bought |
| 3:44pm | District Columbia Ref | 2028-Jun | 5.000% | 102.200 | 2.645 | $55,000 | Inter-dealer |
| 3:44pm | District Columbia Ref | 2028-Jun | 5.000% | 102.200 | 2.645 | $55,000 | Investor bought |
| 3:44pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 101.460 | 2.562 | $50,000 | Investor bought |
| 3:44pm | Albany Ore Ref | 2026-Aug | 4.000% | 99.872 | 5.002 | $100,000 | Investor bought |
| 3:43pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.262 | N/R | $50,000 | Investor sold |
| 3:43pm | Monongalia Cnty W Va Bldg Commn Rev Ref & Impt-monongalia Health | 2027-Jul | 5.000% | 99.125 | 5.880 | $5,000 | Investor sold |
| 3:43pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2031-May | 5.000% | 111.669 | 2.461 | $145,000 | Investor bought |
| 3:43pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.132 | N/R | $25,000 | Inter-dealer |
| 3:43pm | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 2-ser B | 2049-Jun | 5.000% | 105.132 | N/R | $25,000 | Investor sold |
| 3:43pm | Alexandria Va Ref-ser D | 2027-Jul | 5.000% | 102.509 | 2.530 | $40,000 | Investor bought |
| 3:43pm | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2032-Jul | 5.000% | 111.030 | 2.989 | $25,000 | Investor sold |
| 3:43pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Wtr & Swr Rev Ref & Impt | 2033-Jul | 5.000% | 113.150 | 2.919 | $25,000 | Investor sold |
| 3:43pm | Alexandria Va Ref-ser D | 2027-Jul | 5.000% | 102.478 | 2.560 | $40,000 | Inter-dealer |
| 3:43pm | Alexandria Va Ref-ser D | 2027-Jul | 5.000% | 102.378 | 2.657 | $40,000 | Investor sold |
| 3:43pm | Commonwealth Fing Auth Pa Rev Ref-ser A | 2028-Jun | 5.000% | 104.039 | 2.858 | $50,000 | Investor sold |
| 3:43pm | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sub-contract Assistance | 2032-Jan | 5.000% | 105.550 | 2.720 | $50,000 | Investor sold |
| 3:43pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2031-Jan | 5.000% | 108.868 | 2.899 | $25,000 | Investor sold |
| 3:43pm | Austin Tex Elec Util Sys Rev Ref & Impt | 2038-Nov | 5.000% | 109.540 | 3.525 | $25,000 | Investor sold |
| 3:43pm | San Luis Calif Coastal Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.937 | 2.346 | $10,000 | Inter-dealer |
| 3:43pm | Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A | 2047-Oct | 5.000% | 57.800 | 9.731 | $25,000 | Inter-dealer |
| 3:43pm | San Luis Calif Coastal Uni Sch Dist Ref | 2029-Aug | 5.000% | 107.937 | 2.346 | $10,000 | Investor bought |
| 3:43pm | Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A | 2047-Oct | 5.000% | 57.800 | 9.731 | $25,000 | Investor sold |
| 3:43pm | Danville Va Indl Dev Auth Edl Facs Rev Ref-averett Univ-ser A | 2047-Oct | 5.000% | 57.800 | 9.731 | $25,000 | Inter-dealer |
| 3:43pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 98.331 | 4.130 | $25,000 | Investor bought |
| 3:43pm | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Reserve Univ | 2044-Dec | 4.000% | 100.297 | 3.938 | $5,000 | Investor bought |
| 3:43pm | Carrollton Tex Ref & Impt | 2026-Aug | 5.000% | 100.345 | 2.764 | $125,000 | Investor bought |
| 3:43pm | Carrollton Tex Ref & Impt | 2026-Aug | 5.000% | 100.345 | 2.764 | $125,000 | Investor bought |
| 3:43pm | Carrollton Tex Ref & Impt | 2026-Aug | 5.000% | 100.345 | 2.764 | $250,000 | Inter-dealer |
| 3:43pm | Port St Lucie Fla Util Rev Ref | 2026-Sep | 5.000% | 100.441 | 2.772 | $110,000 | Investor bought |
| 3:43pm | Port St Lucie Fla Util Rev Ref | 2026-Sep | 5.000% | 100.441 | 2.772 | $110,000 | Investor bought |
| 3:43pm | Port St Lucie Fla Util Rev Ref | 2026-Sep | 5.000% | 100.441 | 2.772 | $220,000 | Inter-dealer |
| 3:43pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 104.973 | 4.386 | $50,000 | Inter-dealer |
| 3:43pm | Eugene Ore Wtr Rev Ref-util Sys | 2055-Aug | 5.000% | 104.873 | 4.398 | $50,000 | Investor sold |
| 3:43pm | Coppell Tex Indpt Sch Dist Ref | 2036-Aug | 4.000% | 102.042 | 3.467 | $25,000 | Inter-dealer |
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