| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:44pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 5.250% | 107.475 | 4.243 | $30,000 | Inter-dealer |
| 4:44pm | Mesquite Tex Indpt Sch Dist Ref-sch Bldg | 2047-Aug | 5.250% | 107.475 | 4.243 | $30,000 | Inter-dealer |
| 4:43pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.529 | 4.638 | $30,000 | Inter-dealer |
| 4:43pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.594 | 4.629 | $30,000 | Investor bought |
| 4:43pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2034-Jan | 5.000% | 112.706 | 3.065 | $10,000 | Inter-dealer |
| 4:43pm | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2034-Jan | 5.000% | 112.706 | 3.065 | $10,000 | Inter-dealer |
| 4:43pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 5.000% | 107.486 | 2.590 | $95,000 | Investor bought |
| 4:42pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 99.535 | 4.156 | $10,000 | Investor sold |
| 4:42pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 99.535 | 4.156 | $10,000 | Inter-dealer |
| 4:42pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 99.635 | 4.122 | $10,000 | Investor bought |
| 4:42pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 99.535 | 4.156 | $10,000 | Inter-dealer |
| 4:42pm | Harris Cnty Tex Ref-perm Impt-ser A | 2054-Sep | 5.000% | 102.392 | 4.641 | $25,000 | Investor bought |
| 4:42pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 89.995 | 4.787 | $100,000 | Inter-dealer |
| 4:42pm | Canaveral Fla Port Auth Rev Ref-amt-port Impt-ser C | 2046-Jun | 4.000% | 89.995 | 4.787 | $100,000 | Investor bought |
| 4:42pm | Poway Calif Uni Sch Dist Pub Fing Auth Spl Tax Rev Ref-ser A | 2031-Sep | 5.000% | 110.650 | 2.730 | $10,000 | Investor bought |
| 4:42pm | Mesa Ariz Util Sys Rev Ref-ser C | 2031-Jul | 5.000% | 106.147 | 2.770 | $375,000 | Inter-dealer |
| 4:42pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2060-Jul | 5.500% | 104.884 | 4.870 | $50,000 | Inter-dealer |
| 4:42pm | San Antonio Tex Arpt Sys Rev Ref-amt | 2060-Jul | 5.500% | 104.884 | 4.870 | $50,000 | Inter-dealer |
| 4:41pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 106.811 | 2.720 | $50,000 | Investor bought |
| 4:41pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2029-Oct | 5.000% | 106.885 | 2.697 | $50,000 | Inter-dealer |
| 4:41pm | New Hampshire St Tpk Sys Rev Ref | 2028-Nov | 5.000% | 105.057 | 2.640 | $75,000 | Investor bought |
| 4:41pm | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 104.975 | 2.930 | $10,000 | Investor bought |
| 4:41pm | Rosebud-lott Tex Indpt Sch Dist Ref-sch Bldg | 2029-Feb | 5.000% | 104.775 | 3.011 | $10,000 | Investor sold |
| 4:41pm | New Hampshire St Tpk Sys Rev Ref | 2028-Nov | 5.000% | 104.967 | 2.681 | $75,000 | Investor sold |
| 4:41pm | Massachusetts St Ref-ser A | 2037-Mar | 5.000% | 110.427 | 3.422 | $15,000 | Investor sold |
| 4:41pm | Washington St Ref-various Purp-ser R-2025d | 2028-Aug | 5.000% | 104.505 | 2.640 | $10,000 | Investor sold |
| 4:41pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2039-Jul | 5.000% | 108.836 | 3.698 | $10,000 | Investor sold |
| 4:41pm | Washington Cnty Ill Cmnty Unit Sch Dist No 10 West Washington Ref | 2027-Dec | 4.000% | 99.937 | 4.045 | $15,000 | Investor sold |
| 4:41pm | Massachusetts St Ref-ser B | 2032-Nov | 5.000% | 111.457 | 2.969 | $10,000 | Investor sold |
| 4:41pm | El Paso Tex Indpt Sch Dist Ref | 2030-Aug | 4.000% | 100.861 | 3.410 | $5,000 | Investor sold |
| 4:41pm | Snohomish Cnty Wash Pub Util Dist No 001 Elec Rev Ref-sys-ser B | 2038-Dec | 5.000% | 110.233 | 3.690 | $20,000 | Investor sold |
| 4:41pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.458 | 4.648 | $20,000 | Investor sold |
| 4:41pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2055-Sep | 5.000% | 102.558 | 4.634 | $20,000 | Investor bought |
| 4:41pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2030-Jun | 5.000% | 107.660 | 2.860 | $10,000 | Investor sold |
| 4:41pm | Elk Grove Calif Fin Auth Spl Tax Rev Ref | 2032-Sep | 5.000% | 111.550 | 2.906 | $15,000 | Investor sold |
| 4:41pm | Utah Tran Auth Sales Tax Rev Ref | 2043-Dec | 5.000% | 107.373 | 4.044 | $10,000 | Investor sold |
| 4:41pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 98.002 | 4.323 | $10,000 | Inter-dealer |
| 4:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 108.471 | 3.838 | $60,000 | Inter-dealer |
| 4:41pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2040-Oct | 5.000% | 108.471 | 3.838 | $60,000 | Investor sold |
| 4:41pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2029-Aug | 5.000% | 105.844 | 2.932 | $5,000 | Inter-dealer |
| 4:41pm | Klein Tex Indpt Sch Dist Ref & Schoolhouse | 2029-Aug | 5.000% | 105.844 | 2.932 | $5,000 | Investor sold |
| 4:41pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 98.002 | 4.323 | $10,000 | Investor sold |
| 4:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 104.540 | 2.522 | $25,000 | Investor sold |
| 4:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 106.866 | 2.520 | $210,000 | Investor sold |
| 4:41pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 103.860 | 3.580 | $5,000 | Investor sold |
| 4:41pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser D | 2044-Feb | 5.000% | 105.352 | 4.241 | $10,000 | Investor sold |
| 4:41pm | King Cnty Wash Swr Rev Ref-ser A | 2027-Jul | 5.000% | 101.881 | 2.839 | $10,000 | Investor sold |
| 4:41pm | Maryland St Ref-st & Loc Facs Ln-second | 2028-Aug | 4.000% | 102.570 | 2.654 | $40,000 | Investor sold |
| 4:41pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 106.157 | 2.931 | $10,000 | Inter-dealer |
| 4:41pm | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2029-Oct | 5.000% | 106.157 | 2.931 | $10,000 | Investor sold |
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