| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:19pm | Ohio St Ref-infrastructure Impt-ser C | 2026-Sep | 5.000% | 100.490 | 3.302 | $50,000 | Investor bought |
| 4:19pm | Perry Mich Pub Schs Ref | 2029-May | 4.000% | 100.150 | 1.964 | $35,000 | Inter-dealer |
| 4:19pm | Perry Mich Pub Schs Ref | 2029-May | 4.000% | 100.650 | -4.560 | $35,000 | Investor bought |
| 4:19pm | Harris Cnty-houston Tex Sports Auth Rev Ref-sr Lien-ser A | 2038-Nov | 5.000% | 109.480 | 3.691 | $25,000 | Investor sold |
| 4:19pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 111.800 | 3.310 | $10,000 | Investor sold |
| 4:19pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 112.000 | 3.283 | $10,000 | Investor bought |
| 4:19pm | Ohio St Ref-infrastructure Impt-ser C | 2026-Sep | 5.000% | 100.490 | 3.302 | $50,000 | Inter-dealer |
| 4:19pm | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 110.730 | 3.461 | $10,000 | Investor bought |
| 4:19pm | District Columbia Income Tax Rev Ref-secd-ser A | 2037-Jun | 5.000% | 112.931 | 3.332 | $20,000 | Investor bought |
| 4:18pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2035-Dec | 5.000% | 113.994 | 3.281 | $5,000 | Inter-dealer |
| 4:18pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2035-Dec | 5.000% | 113.994 | 3.281 | $5,000 | Inter-dealer |
| 4:18pm | Pierce Cnty Wash Sch Dist No 003 Puyallup Ref | 2035-Dec | 5.000% | 113.994 | 3.281 | $5,000 | Investor sold |
| 4:18pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 111.671 | 3.000 | $1,440,000+ | Investor bought |
| 4:18pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 100.704 | 2.862 | $25,000 | Investor bought |
| 4:18pm | Haverstraw Town N Y Ref | 2027-Mar | 5.000% | 101.973 | 2.481 | $75,000 | Inter-dealer |
| 4:18pm | Haverstraw Town N Y Ref | 2027-Mar | 5.000% | 102.039 | 2.397 | $75,000 | Investor bought |
| 4:18pm | Haverstraw Town N Y Ref | 2027-Mar | 5.000% | 101.973 | 2.481 | $75,000 | Inter-dealer |
| 4:18pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 101.518 | 2.940 | $700,000 | Investor sold |
| 4:18pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2042-Jun | 3.650% | 94.808 | 4.094 | $25,000 | Inter-dealer |
| 4:18pm | Oregon St Ref-vets Welfare-ser 100-ser U | 2042-Jun | 3.650% | 94.908 | 4.086 | $25,000 | Investor bought |
| 4:18pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 100.704 | 2.862 | $25,000 | Inter-dealer |
| 4:18pm | Ohio St Ref-com Schs-ser B | 2026-Sep | 5.000% | 100.704 | 2.862 | $25,000 | Inter-dealer |
| 4:18pm | Washington St Ref-motor Vehicle Fuel Tax | 2032-Jun | 5.000% | 108.097 | 2.866 | $25,000 | Investor sold |
| 4:18pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2039-Jan | 5.000% | 110.735 | 3.550 | $30,000 | Inter-dealer |
| 4:18pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2039-Jan | 5.000% | 110.735 | 3.550 | $30,000 | Inter-dealer |
| 4:18pm | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser C | 2039-Jan | 5.000% | 110.835 | 3.537 | $30,000 | Investor bought |
| 4:18pm | Olentangy Loc Sch Dist Ohio Ref | 2026-Dec | 5.000% | 100.936 | 3.257 | $5,000 | Investor bought |
| 4:18pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2037-Dec | 4.000% | 101.033 | 3.791 | $50,000 | Inter-dealer |
| 4:18pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2037-Dec | 4.000% | 101.033 | 3.791 | $50,000 | Inter-dealer |
| 4:18pm | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2037-Dec | 4.000% | 100.275 | 3.944 | $50,000 | Investor sold |
| 4:18pm | Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated | 2039-Jul | 4.000% | 98.864 | 4.112 | $35,000 | Inter-dealer |
| 4:18pm | Olentangy Loc Sch Dist Ohio Ref | 2026-Dec | 5.000% | 100.936 | 3.257 | $5,000 | Inter-dealer |
| 4:18pm | Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated | 2039-Jul | 4.000% | 98.814 | 4.117 | $35,000 | Inter-dealer |
| 4:18pm | Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated | 2039-Jul | 4.000% | 98.814 | 4.117 | $35,000 | Inter-dealer |
| 4:18pm | Franklin Ind Economic Dev Rev Ref-otterbein Homes Obligated | 2039-Jul | 4.000% | 98.914 | 4.107 | $35,000 | Investor bought |
| 4:18pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2036-Jun | 5.000% | 110.178 | 3.365 | $10,000 | Investor bought |
| 4:18pm | North Tex Mun Wtr Dist Upper East Fork Wastewater Interceptor Sys Contract Rev Ref & Impt | 2036-Jun | 5.000% | 109.978 | 3.396 | $10,000 | Investor sold |
| 4:18pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 112.937 | 3.580 | $215,000 | Inter-dealer |
| 4:18pm | Sarasota Cnty Fla Pub Hosp Dist Hosp Rev Ref-sarasota Mem Hosp Proj | 2037-Jul | 5.000% | 112.937 | 3.580 | $215,000 | Investor bought |
| 4:18pm | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Ii-ser A-ii | 2033-Nov | 5.000% | 100.839 | 3.159 | $145,000 | Investor bought |
| 4:18pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 5.000% | 109.839 | 3.476 | $50,000 | Inter-dealer |
| 4:18pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 5.000% | 109.839 | 3.476 | $50,000 | Inter-dealer |
| 4:18pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2039-Oct | 5.000% | 109.939 | 3.462 | $50,000 | Investor bought |
| 4:18pm | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2037-Feb | 5.000% | 109.464 | 3.410 | $50,000 | Inter-dealer |
| 4:18pm | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2037-Feb | 5.000% | 109.364 | 3.426 | $50,000 | Inter-dealer |
| 4:18pm | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2037-Feb | 5.000% | 109.464 | 3.410 | $50,000 | Inter-dealer |
| 4:18pm | Gary/chicago Ind Intl Arpt Auth Dev Zone Rev Ref | 2037-Feb | 5.000% | 109.564 | 3.394 | $50,000 | Investor bought |
| 4:18pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2038-Jan | 5.000% | 114.885 | 3.440 | $25,000 | Inter-dealer |
| 4:18pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2036-Jan | 5.000% | 114.149 | 3.280 | $50,000 | Inter-dealer |
| 4:18pm | Anderson Ind Sch Bldg Corp Ref-first Mtg | 2038-Jan | 5.000% | 114.885 | 3.440 | $25,000 | Inter-dealer |
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