| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:47pm | Howard Cnty Md Ref-met Dist Proj-ser B | 2043-Aug | 3.000% | 83.969 | 4.324 | $70,000 | Investor sold |
| 4:47pm | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2030-Oct | 5.000% | 109.513 | 2.718 | $250,000 | Investor sold |
| 4:47pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 104.932 | 4.362 | $220,000 | Investor bought |
| 4:46pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2047-Jun | 3.375% | 80.665 | 4.847 | $45,000 | Inter-dealer |
| 4:46pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2047-Jun | 3.375% | 80.665 | 4.847 | $45,000 | Investor sold |
| 4:46pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2047-Jun | 3.375% | 80.665 | 4.847 | $45,000 | Inter-dealer |
| 4:46pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 104.932 | 4.362 | $355,000 | Investor bought |
| 4:45pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.108 | 2.781 | $25,000 | Inter-dealer |
| 4:45pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.158 | 2.671 | $25,000 | Inter-dealer |
| 4:45pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.158 | 2.671 | $25,000 | Investor bought |
| 4:45pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 101.352 | 4.314 | $100,000 | Investor bought |
| 4:45pm | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2050-Mar | 4.500% | 99.365 | 4.544 | $100,000 | Inter-dealer |
| 4:45pm | New Jersey St Edl Facs Auth Rev Ref-princeton Univ-ser B | 2027-Jul | 5.000% | 100.500 | 2.518 | $40,000 | Investor bought |
| 4:45pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 104.932 | 4.362 | $410,000 | Investor bought |
| 4:45pm | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser A-green Bds | 2029-May | 5.000% | 108.124 | 2.220 | $70,000 | Investor bought |
| 4:45pm | Rock Hill S C Ref | 2032-Apr | 2.000% | 91.226 | 3.653 | $5,000 | Investor bought |
| 4:44pm | Austin Tex Arpt Sys Rev Ref-ser A | 2056-Nov | 5.000% | 104.932 | 4.362 | $440,000 | Investor bought |
| 4:44pm | Regional Transn Auth Ill Ref-ser A | 2026-Jul | 5.000% | 100.486 | 2.585 | $50,000 | Investor bought |
| 4:44pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.437 | 4.810 | $1,650,000+ | Inter-dealer |
| 4:44pm | Regional Transn Auth Ill Ref-ser A | 2026-Jul | 5.000% | 100.386 | 3.065 | $50,000 | Inter-dealer |
| 4:44pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 96.870 | 4.438 | $15,000 | Investor sold |
| 4:44pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 96.770 | 4.444 | $10,000 | Investor sold |
| 4:44pm | La Feria Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.180 | 3.091 | $30,000 | Inter-dealer |
| 4:44pm | La Feria Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.180 | 3.091 | $30,000 | Inter-dealer |
| 4:44pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.687 | 4.777 | $1,075,000+ | Investor bought |
| 4:44pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 101.687 | 4.777 | $575,000 | Investor bought |
| 4:44pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 96.895 | 4.436 | $25,000 | Investor sold |
| 4:44pm | Caddo Mills Tex Indpt Sch Dist Ref | 2028-Aug | 5.000% | 105.615 | 2.500 | $130,000 | Investor bought |
| 4:43pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2041-Dec | 4.000% | 100.572 | 3.875 | $50,000 | Investor bought |
| 4:43pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2041-Dec | 4.000% | 98.600 | 4.122 | $50,000 | Inter-dealer |
| 4:43pm | Cleveland Heights & Univ Heights Ohio City Sch Dist Ctfs Partn Ref | 2041-Dec | 4.000% | 98.600 | 4.122 | $50,000 | Inter-dealer |
| 4:43pm | Anderson Ind Sch Bldg Corp Ref-taxable-pension | 2027-Jul | 3.625% | 98.380 | 5.009 | $5,000 | Inter-dealer |
| 4:43pm | Anderson Ind Sch Bldg Corp Ref-taxable-pension | 2027-Jul | 3.625% | 98.380 | 5.009 | $5,000 | Investor sold |
| 4:43pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.108 | 2.781 | $20,000 | Inter-dealer |
| 4:43pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.158 | 2.671 | $20,000 | Inter-dealer |
| 4:43pm | Dekalb Cnty Ga Wtr & Sew Rev Ref-ser B | 2032-Oct | 5.250% | 101.158 | 2.671 | $20,000 | Investor bought |
| 4:42pm | Denver Colo City & Cnty Brd Wtr Commrs Wtr Rev Ref-ser A | 2026-Sep | 5.000% | 100.798 | 3.021 | $25,000 | Investor bought |
| 4:42pm | Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B | 2036-Dec | 5.000% | 108.463 | 3.462 | $35,000 | Inter-dealer |
| 4:42pm | Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B | 2036-Dec | 5.000% | 108.713 | 3.400 | $35,000 | Investor bought |
| 4:42pm | Montgomery Cnty Tex Ref Limited Tax Refunding | 2028-Mar | 5.000% | 104.635 | 2.450 | $310,000 | Investor bought |
| 4:42pm | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 103.976 | 2.752 | $70,000 | Investor bought |
| 4:42pm | Dallas Tex Ref & Impt-ser A | 2028-Feb | 5.000% | 103.947 | 2.768 | $70,000 | Investor sold |
| 4:42pm | Ohio St Ref-higher Ed-ser B | 2028-Nov | 5.000% | 105.970 | 2.556 | $115,000 | Investor sold |
| 4:42pm | Harris Cnty Tex Flood Ctl Dist Ref-contract-ser A | 2027-Sep | 5.000% | 103.100 | 2.744 | $90,000 | Investor sold |
| 4:41pm | Potterville Mich Pub Schs Ref-taxable | 2029-May | 3.000% | 95.560 | 4.581 | $10,000 | Inter-dealer |
| 4:41pm | Potterville Mich Pub Schs Ref-taxable | 2029-May | 3.000% | 95.460 | 4.618 | $10,000 | Investor sold |
| 4:41pm | Potterville Mich Pub Schs Ref-taxable | 2029-May | 3.000% | 95.635 | 4.554 | $10,000 | Investor bought |
| 4:41pm | Suisun City Calif Redev Agy Successor Agy Tax Allocation Ref-redev Proj-ser B | 2031-Oct | 5.000% | 101.589 | -14.202 | $10,000 | Investor bought |
| 4:41pm | Montana Fac Fin Auth Health Care Facs Rev Ref-master Ln Pg-glendive Med | 2033-Jul | 3.000% | 87.014 | 5.182 | $17,000 | Inter-dealer |
| 4:41pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2028-Nov | 5.000% | 105.817 | 2.616 | $240,000 | Investor sold |
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