| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:11pm | Virginia Small Business Fing Auth Healthcare Facs Rev Bon Secours Mercy Health | 2049-Dec | 4.000% | 89.262 | 4.767 | $5,000 | Inter-dealer |
| 3:11pm | Flushing Mich Cmnty Schs Sch Dist Sch Bldg & Site | 2046-May | 4.250% | 98.825 | 4.339 | $50,000 | Inter-dealer |
| 3:11pm | Greenville Tex Indpt Sch Dist Sch Bldg | 2041-Feb | 5.000% | 109.383 | 3.820 | $145,000 | Investor sold |
| 3:11pm | Crowley Tex Indpt Sch Dist Sch Bldg | 2048-Feb | 5.000% | 103.520 | 4.374 | $20,000 | Inter-dealer |
| 3:11pm | Greenville Tex Indpt Sch Dist Sch Bldg | 2041-Feb | 5.000% | 109.458 | 3.811 | $145,000 | Investor bought |
| 3:11pm | Crowley Tex Indpt Sch Dist Sch Bldg | 2048-Feb | 5.000% | 103.520 | 4.374 | $20,000 | Investor sold |
| 3:11pm | Kemp Tex Indpt Sch Dist Sch Bldg | 2039-Feb | 5.000% | 110.456 | 3.693 | $5,000 | Inter-dealer |
| 3:11pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2033-Sep | 5.000% | 108.787 | 3.404 | $5,000 | Inter-dealer |
| 3:11pm | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 109.953 | 3.531 | $5,000 | Inter-dealer |
| 3:11pm | San Antonio Tex Pub Facs Corp Lease Rev Ref & Impt-convention Ctr Facs | 2033-Sep | 5.000% | 108.787 | 3.404 | $5,000 | Investor sold |
| 3:11pm | Kemp Tex Indpt Sch Dist Sch Bldg | 2039-Feb | 5.000% | 110.456 | 3.693 | $5,000 | Investor sold |
| 3:11pm | University Calif Revs Gen-ser Bv | 2039-May | 5.000% | 109.953 | 3.531 | $5,000 | Investor sold |
| 3:11pm | Madison Cnty Ill Cmnty High Sch Dist No 014 Taxable-sch | 2030-Dec | 4.950% | 99.950 | 4.961 | $25,000 | Investor sold |
| 3:11pm | Jefferson Calif Elem Sch Dist San Mateo Cnty Ref | 2028-Jul | 5.000% | 102.721 | 2.505 | $15,000 | Investor sold |
| 3:11pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2038-Jun | 5.000% | 108.568 | 3.853 | $10,000 | Investor sold |
| 3:11pm | Illinois St Sales Tax Rev Build Ill-jr Oblig-ser B | 2038-Jun | 5.000% | 108.628 | 3.846 | $10,000 | Investor bought |
| 3:11pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2029-Dec | 4.000% | 99.374 | 4.200 | $5,000 | Investor sold |
| 3:11pm | Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site | 2039-May | 4.000% | 100.654 | 3.889 | $15,000 | Investor sold |
| 3:11pm | Ann Arbor Mich Sch Dist Pub Schs Sch Bldg & Site | 2039-May | 4.000% | 100.714 | 3.878 | $15,000 | Investor bought |
| 3:11pm | Marysville Ohio Wastewater Treatment Sys Rev Ref | 2029-Dec | 4.000% | 99.624 | 4.120 | $5,000 | Investor bought |
| 3:11pm | Jefferson Calif Elem Sch Dist San Mateo Cnty Ref | 2028-Jul | 5.000% | 102.781 | 2.451 | $15,000 | Investor bought |
| 3:11pm | Austin Tex Ref-pub Impt | 2041-Sep | 5.000% | 108.454 | 3.780 | $15,000 | Investor sold |
| 3:11pm | Conroe Tex Indl Dev Corp Sales Tax Rev | 2027-Sep | 5.000% | 102.102 | 3.063 | $5,000 | Investor sold |
| 3:11pm | Utah St Ser B | 2033-Jul | 3.000% | 98.103 | 3.308 | $100,000 | Investor sold |
| 3:11pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2030-May | 5.000% | 107.583 | 2.888 | $10,000 | Investor sold |
| 3:11pm | California St Pub Wks Brd Lease Rev Various Cap Projs-ser C | 2026-Nov | 5.000% | 100.600 | 2.814 | $5,000 | Investor sold |
| 3:11pm | Kenton Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2029-Feb | 5.000% | 105.087 | 2.900 | $35,000 | Investor bought |
| 3:11pm | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Environmental Infrastructure | 2034-Sep | 5.000% | 115.101 | 2.898 | $75,000 | Investor sold |
| 3:11pm | Massachusetts St Clean Wtr Tr St Revolving Fd-ser 23b- | 2029-Feb | 5.000% | 106.001 | 2.536 | $95,000 | Investor sold |
| 3:11pm | Upper Dublin Pa Sch Dist | 2039-May | 4.000% | 101.067 | 3.831 | $50,000 | Investor sold |
| 3:11pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 104.656 | 3.100 | $45,000 | Investor sold |
| 3:11pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 104.706 | 3.080 | $45,000 | Inter-dealer |
| 3:11pm | Gibbsboro N J Gen Impt | 2035-Mar | 4.000% | 105.658 | 3.053 | $40,000 | Investor sold |
| 3:11pm | Clifton Tex Higher Ed Fin Corp Ed Rev Idea Pub Schs | 2031-Aug | 4.000% | 101.800 | 3.377 | $45,000 | Investor sold |
| 3:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Vanderbilt Univ | 2027-Oct | 5.000% | 102.690 | 2.688 | $45,000 | Investor sold |
| 3:11pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2033-Apr | 5.000% | 114.060 | 2.691 | $5,000 | Investor sold |
| 3:11pm | El Paso Cnty Tex Ref & Impt | 2037-Feb | 5.000% | 110.326 | 3.589 | $20,000 | Investor bought |
| 3:11pm | Arizona St Univ Revs Taxable-sys-ser B | 2033-Jul | 4.710% | 101.210 | 4.505 | $15,000 | Investor bought |
| 3:11pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2034-Aug | 5.000% | 112.110 | 3.279 | $5,000 | Investor sold |
| 3:11pm | Oxnard Calif Un High Sch Dist Election 2018-ser B | 2037-Aug | 4.000% | 100.641 | 3.669 | $5,000 | Investor sold |
| 3:11pm | Montebello Calif Uni Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.376 | 2.647 | $5,000 | Investor sold |
| 3:11pm | University Calif Revs Gen-ser Bs | 2040-May | 5.000% | 109.836 | 3.548 | $65,000 | Investor sold |
| 3:11pm | Pennsylvania St First Ser | 2026-Oct | 5.000% | 100.330 | 3.267 | $5,000 | Investor sold |
| 3:11pm | Poulsbo Wash Ref-ltd Tax | 2032-Dec | 5.000% | 110.600 | 3.148 | $5,000 | Investor sold |
| 3:11pm | Ohio St Spl Oblig Cap Facs Lease-appropriation | 2038-Oct | 5.000% | 110.084 | 3.569 | $25,000 | Investor sold |
| 3:11pm | Massachusetts St Cons Ln-ser H | 2041-Dec | 5.000% | 109.536 | 3.665 | $125,000 | Investor sold |
| 3:11pm | Central Dauphin Pa Sch Dist | 2040-Feb | 5.000% | 107.317 | 3.727 | $5,000 | Investor sold |
| 3:11pm | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2033-Jan | 5.000% | 110.963 | 3.110 | $15,000 | Investor sold |
| 3:11pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2035-Aug | 5.000% | 99.780 | 5.030 | $45,000 | Investor sold |
| 3:11pm | King Cnty Wash Sch Dist No 401 Highline | 2028-Dec | 5.000% | 105.169 | 2.726 | $10,000 | Investor sold |
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