| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:30pm | Grand Rapids Mich Pub Schs Ref | 2033-May | 5.000% | 107.212 | 3.746 | $250,000 | Investor bought |
| 2:29pm | Wisconsin Dells Wis Sch Dist Ref | 2028-Mar | 5.000% | 100.648 | 3.231 | $40,000 | Inter-dealer |
| 2:29pm | Wisconsin Dells Wis Sch Dist Ref | 2028-Mar | 5.000% | 100.648 | 3.231 | $40,000 | Inter-dealer |
| 2:29pm | New Braunfels Tex Util Rev Ref | 2047-Jul | 5.000% | 98.730 | 5.099 | $250,000 | Inter-dealer |
| 2:29pm | New Braunfels Tex Util Rev Ref | 2047-Jul | 5.000% | 97.730 | 5.179 | $250,000 | Investor sold |
| 2:29pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2029-May | 5.000% | 103.915 | 3.401 | $10,000 | Investor bought |
| 2:29pm | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2032-Dec | 5.000% | 106.605 | 3.781 | $175,000 | Investor sold |
| 2:29pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2036-Jan | 5.000% | 102.202 | 4.673 | $20,000 | Inter-dealer |
| 2:29pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 105.302 | 4.133 | $165,000 | Inter-dealer |
| 2:29pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 105.302 | 4.133 | $165,000 | Investor sold |
| 2:29pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser C | 2036-Jan | 5.000% | 102.202 | 4.673 | $20,000 | Investor sold |
| 2:29pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2034-Aug | 5.000% | 100.061 | 4.126 | $10,000 | Inter-dealer |
| 2:29pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2034-Aug | 5.000% | 100.111 | 3.495 | $10,000 | Investor bought |
| 2:29pm | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 105.592 | 3.829 | $25,000 | Investor sold |
| 2:29pm | Arlington Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 105.528 | 3.842 | $35,000 | Investor sold |
| 2:29pm | Franklin Cnty Ohio Convention Facs Auth Ref-lease Rev Antic | 2034-Dec | 5.000% | 106.935 | 3.991 | $80,000 | Investor sold |
| 2:29pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 80.930 | 5.659 | $15,000 | Investor sold |
| 2:29pm | West Travis Cnty Tex Pub Util Agy Rev Ref | 2045-Aug | 4.000% | 80.930 | 5.659 | $15,000 | Inter-dealer |
| 2:29pm | Forney Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 106.674 | 4.091 | $25,000 | Investor sold |
| 2:29pm | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2039-Oct | 5.000% | 100.362 | 4.866 | $105,000 | Investor sold |
| 2:29pm | Corpus Christi Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 106.760 | 3.864 | $60,000 | Investor sold |
| 2:29pm | Brushy Creek Regl Util Auth Inc Tex Contract Rev Ref-leander-regl Wtr Treatment | 2032-Aug | 5.000% | 105.794 | 3.872 | $25,000 | Investor sold |
| 2:29pm | Greater New Orleans Expwy Commn La Rev Ref | 2030-Nov | 5.000% | 104.613 | 3.759 | $25,000 | Investor sold |
| 2:29pm | Alvin Tex College Ref-maint Tax Nts | 2032-Feb | 5.000% | 105.380 | 3.872 | $25,000 | Inter-dealer |
| 2:29pm | Alvin Tex College Ref-maint Tax Nts | 2032-Feb | 5.000% | 105.280 | 3.892 | $25,000 | Investor sold |
| 2:29pm | Mission Cons Indpt Sch Dist Tex Ref | 2034-Feb | 5.000% | 106.566 | 3.958 | $10,000 | Investor sold |
| 2:29pm | Mission Cons Indpt Sch Dist Tex Ref | 2034-Feb | 5.000% | 106.716 | 3.936 | $10,000 | Investor bought |
| 2:29pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-third Ser | 2037-Dec | 4.000% | 93.809 | 4.721 | $10,000 | Investor bought |
| 2:29pm | California St Ref-various Purp | 2043-Sep | 5.000% | 103.146 | 4.463 | $50,000 | Investor bought |
| 2:29pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2034-Jan | 5.000% | 100.190 | 4.022 | $530,000 | Investor bought |
| 2:29pm | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Sep | 5.000% | 104.248 | 3.434 | $15,000 | Investor sold |
| 2:29pm | Du Page & Will Cntys Ill Cmnty Sch Dist No 204 Indian Prairie Ref | 2026-Dec | 4.000% | 100.029 | 3.813 | $95,000 | Investor bought |
| 2:29pm | Chandler Ariz Ref | 2027-Jul | 5.000% | 101.049 | 3.480 | $50,000 | Investor bought |
| 2:29pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2028-Jul | 5.000% | 102.386 | 3.545 | $45,000 | Investor sold |
| 2:29pm | Massachusetts St Transn Fd Rev Ref-ser A | 2029-Jun | 5.000% | 103.665 | 3.524 | $10,000 | Investor sold |
| 2:29pm | Fort Bend Tex Indpt Sch Dist Ref-ser E | 2027-Feb | 5.000% | 100.420 | 3.683 | $75,000 | Investor sold |
| 2:29pm | Petaluma Calif Wastewater Rev Ref | 2029-May | 5.000% | 103.968 | 3.358 | $10,000 | Investor sold |
| 2:29pm | Springfield Mo Sch Dist No R 12 Ref-mo Direct Dep Prog | 2027-Mar | 5.000% | 100.470 | 3.706 | $10,000 | Investor sold |
| 2:29pm | League City Tex Ref & Impt | 2027-Feb | 5.000% | 100.370 | 3.834 | $75,000 | Investor sold |
| 2:29pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 101.312 | 3.593 | $20,000 | Investor sold |
| 2:29pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser A | 2029-Apr | 5.000% | 103.252 | 3.605 | $20,000 | Investor sold |
| 2:29pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2032-Jul | 4.000% | 97.900 | 4.419 | $15,000 | Inter-dealer |
| 2:29pm | Charlotte N C Arpt Rev Ref-charlotte Douglas Intl-c | 2032-Jul | 4.000% | 97.855 | 4.428 | $15,000 | Investor sold |
| 2:29pm | Wisconsin St Ref-ser 2 | 2028-May | 5.000% | 102.402 | 3.387 | $25,000 | Investor sold |
| 2:29pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2029-Jun | 5.000% | 104.125 | 3.344 | $10,000 | Investor sold |
| 2:29pm | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2028-Feb | 5.000% | 101.913 | 3.469 | $120,000 | Investor sold |
| 2:29pm | San Antonio Tex Elec & Gas Rev Ref-new-ser B | 2028-Feb | 5.000% | 101.913 | 3.469 | $120,000 | Inter-dealer |
| 2:29pm | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 100.342 | 4.142 | $20,000 | Investor sold |
| 2:29pm | Texas St Univ Sys Fing Rev Ref-sys | 2027-Mar | 5.000% | 100.342 | 4.142 | $20,000 | Inter-dealer |
| 2:29pm | Tampa Bay Wtr Fla Util Sys Rev Ref | 2029-Oct | 5.000% | 103.992 | 3.566 | $35,000 | Investor sold |
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