| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:22pm | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2028-Dec | 4.000% | 101.125 | 2.900 | $800,000 | Investor sold |
| 4:22pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2031-Jul | 5.000% | 103.956 | 3.098 | $15,000 | Inter-dealer |
| 4:22pm | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2031-Jul | 5.000% | 103.956 | 3.098 | $15,000 | Investor bought |
| 4:22pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 100.020 | 4.860 | $250,000 | Inter-dealer |
| 4:22pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2029-Dec | 5.000% | 99.979 | 5.325 | $45,000 | Inter-dealer |
| 4:22pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2029-Dec | 5.000% | 100.079 | 3.251 | $45,000 | Inter-dealer |
| 4:22pm | Maricopa Ariz Ref | 2026-Jul | 5.000% | 100.252 | 3.007 | $55,000 | Investor bought |
| 4:22pm | Cincinnati Ohio Economic Dev Rev Ref-jordan Crossing Redev Proj | 2032-Nov | 5.000% | 111.419 | 3.036 | $5,000 | Inter-dealer |
| 4:22pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2041-Aug | 5.000% | 99.920 | 5.007 | $250,000 | Investor sold |
| 4:21pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 99.870 | 5.012 | $200,000 | Inter-dealer |
| 4:21pm | Indiana Mun Pwr Agy Pwr Supply Sys Rev Ref-ser A | 2042-Jan | 5.000% | 99.870 | 5.012 | $200,000 | Investor sold |
| 4:21pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.000 | 4.887 | $100,000 | Inter-dealer |
| 4:21pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.000 | 4.887 | $100,000 | Investor sold |
| 4:21pm | Klein Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 5.250% | 105.208 | 2.805 | $15,000 | Inter-dealer |
| 4:21pm | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Oct | 5.000% | 100.625 | 3.317 | $45,000 | Inter-dealer |
| 4:21pm | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Oct | 5.000% | 100.625 | 3.317 | $45,000 | Investor sold |
| 4:21pm | Klein Tex Indpt Sch Dist Ref-ser A | 2031-Aug | 5.250% | 105.208 | 2.805 | $15,000 | Investor bought |
| 4:21pm | California St Ref-various Purp | 2042-Apr | 4.000% | 101.399 | 3.732 | $25,000 | Inter-dealer |
| 4:21pm | California St Ref-various Purp | 2042-Apr | 4.000% | 101.399 | 3.732 | $25,000 | Inter-dealer |
| 4:21pm | California St Ref-various Purp | 2042-Apr | 4.000% | 102.399 | 3.544 | $25,000 | Investor bought |
| 4:21pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 100.160 | 3.131 | $15,000 | Inter-dealer |
| 4:21pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref-wtr Ctl & Impt Dist | 2029-Mar | 5.000% | 100.160 | 3.131 | $15,000 | Inter-dealer |
| 4:21pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 100.633 | 3.717 | $50,000 | Inter-dealer |
| 4:21pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 100.633 | 3.717 | $50,000 | Investor sold |
| 4:21pm | Arlington Tex Ref-perm Impt | 2026-Aug | 5.000% | 100.340 | 3.598 | $10,000 | Inter-dealer |
| 4:21pm | Arlington Tex Ref-perm Impt | 2026-Aug | 5.000% | 100.340 | 3.598 | $10,000 | Inter-dealer |
| 4:21pm | Arlington Tex Ref-perm Impt | 2026-Aug | 5.000% | 100.440 | 3.206 | $10,000 | Investor bought |
| 4:21pm | Austin Tex Elec Util Sys Rev Ref | 2035-Nov | 5.000% | 100.641 | 3.701 | $50,000 | Investor bought |
| 4:21pm | Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Feb | 4.000% | 100.553 | 3.205 | $170,000 | Inter-dealer |
| 4:21pm | Shelby Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2028-Feb | 4.000% | 100.545 | 3.216 | $170,000 | Investor sold |
| 4:21pm | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-jr Lien-ser D | 2028-Jul | 5.000% | 102.121 | 3.073 | $10,000 | Investor sold |
| 4:21pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2028-Dec | 4.000% | 100.868 | 3.150 | $55,000 | Investor sold |
| 4:21pm | Whitehall Mich Dist Schs Ref | 2029-May | 4.000% | 102.472 | 3.120 | $10,000 | Investor sold |
| 4:21pm | Union Twp N J Brd Ed Hunterdon Cnty Ref | 2029-Jul | 4.000% | 100.205 | 2.748 | $45,000 | Inter-dealer |
| 4:21pm | Union Twp N J Brd Ed Hunterdon Cnty Ref | 2029-Jul | 4.000% | 100.505 | 1.001 | $45,000 | Investor bought |
| 4:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 110.036 | 3.152 | $5,000 | Inter-dealer |
| 4:21pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2033-May | 5.000% | 110.036 | 3.152 | $5,000 | Investor sold |
| 4:21pm | Central Fla Expwy Auth Sr Lien Rev Ref-ser B | 2026-Jul | 5.000% | 100.090 | 4.229 | $145,000 | Investor sold |
| 4:21pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 102.644 | 2.767 | $340,000 | Inter-dealer |
| 4:21pm | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2027-Aug | 5.000% | 102.634 | 2.775 | $340,000 | Investor sold |
| 4:21pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2027-Oct | 5.000% | 102.260 | 3.309 | $25,000 | Investor sold |
| 4:21pm | Lee Cnty Fla Solid Waste Sys Rev Ref-amt | 2026-Oct | 5.000% | 100.160 | 4.545 | $10,000 | Investor sold |
| 4:21pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2027-Dec | 5.000% | 103.183 | 2.881 | $25,000 | Investor bought |
| 4:21pm | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2027-Dec | 5.000% | 103.083 | 2.946 | $25,000 | Investor sold |
| 4:21pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2053-Aug | 4.250% | 92.974 | 4.710 | $55,000 | Investor bought |
| 4:21pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 102.788 | 4.820 | $50,000 | Inter-dealer |
| 4:21pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 102.663 | 4.839 | $50,000 | Inter-dealer |
| 4:21pm | California Infrastructure & Economic Dev Bk Rev Ref-academy Motion Picture | 2029-Nov | 5.000% | 107.880 | 2.435 | $50,000 | Investor sold |
| 4:21pm | Collier Cnty Fla Indl Dev Auth Health Care Facs Rev Ref-nch Healthcare Sys Proj | 2052-Oct | 5.250% | 102.663 | 4.839 | $50,000 | Investor sold |
| 4:21pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser C | 2026-Nov | 5.000% | 100.760 | 3.328 | $65,000 | Investor bought |
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