| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 113.421 | 3.203 | $130,000 | Investor bought |
| 3:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 113.421 | 3.203 | $30,000 | Investor bought |
| 3:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 113.421 | 3.203 | $135,000 | Investor bought |
| 3:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 113.421 | 3.203 | $10,000 | Investor bought |
| 3:22pm | Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 104.950 | 2.526 | $15,000 | Inter-dealer |
| 3:22pm | Alexandria Minn Indpt Sch Dist No 206 Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 105.650 | 2.188 | $15,000 | Investor bought |
| 3:22pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2055-Oct | 5.500% | 108.625 | 4.400 | $175,000 | Inter-dealer |
| 3:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 113.421 | 3.203 | $350,000 | Inter-dealer |
| 3:22pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2038-Aug | 5.000% | 113.421 | 3.203 | $350,000 | Inter-dealer |
| 3:22pm | Humble Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 105.005 | 2.542 | $165,000 | Inter-dealer |
| 3:22pm | Humble Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 105.005 | 2.542 | $165,000 | Investor sold |
| 3:22pm | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2047-Feb | 4.000% | 94.993 | 4.365 | $30,000 | Inter-dealer |
| 3:22pm | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2047-Feb | 4.000% | 94.743 | 4.384 | $30,000 | Investor sold |
| 3:22pm | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2047-Feb | 4.000% | 95.368 | 4.337 | $30,000 | Investor bought |
| 3:22pm | Bushland Indpt Sch Dist Tex Ref-sch Bldg | 2047-Feb | 4.000% | 95.368 | 4.337 | $30,000 | Inter-dealer |
| 3:22pm | Guam Govt Business Privilege Tax Rev Ref-ser F | 2042-Jan | 4.000% | 96.090 | 4.342 | $525,000 | Inter-dealer |
| 3:22pm | Guam Govt Business Privilege Tax Rev Ref-ser F | 2042-Jan | 4.000% | 96.150 | 4.336 | $525,000 | Inter-dealer |
| 3:22pm | Guam Govt Business Privilege Tax Rev Ref-ser F | 2042-Jan | 4.000% | 96.027 | 4.347 | $525,000 | Inter-dealer |
| 3:22pm | Guam Govt Business Privilege Tax Rev Ref-ser F | 2042-Jan | 4.000% | 95.979 | 4.352 | $525,000 | Investor sold |
| 3:22pm | Kenyon Wanamingo Minn Indpt Sch Dist No 2172 Ref-sch Bldg & Facs | 2031-Feb | 3.000% | 99.728 | 3.058 | $25,000 | Investor bought |
| 3:22pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 96.470 | 4.729 | $20,000 | Inter-dealer |
| 3:22pm | Wildwing Met Dist No 5 Colo Ref & Impt-ltd Tax | 2053-Dec | 4.500% | 96.470 | 4.729 | $20,000 | Inter-dealer |
| 3:22pm | Village Ctr Cmnty Dev Dist Fla Util Rev Ref-taxable-little Sumter Svc | 2036-Oct | 5.015% | 102.545 | 4.709 | $1,000,000+ | Investor bought |
| 3:22pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2029-Jan | 4.000% | 100.217 | 1.187 | $30,000 | Investor bought |
| 3:22pm | Charlotte-mecklenburg Hosp Auth N C Health Care Sys Rev Ref-carolinas Healthcare Sys | 2029-Jan | 4.000% | 100.117 | 2.451 | $30,000 | Inter-dealer |
| 3:22pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 108.429 | 2.460 | $60,000 | Inter-dealer |
| 3:22pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2029-Jul | 5.000% | 108.429 | 2.460 | $60,000 | Investor bought |
| 3:22pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 104.017 | 2.901 | $30,000 | Investor sold |
| 3:22pm | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 104.150 | 2.833 | $30,000 | Inter-dealer |
| 3:22pm | District Columbia Rev Ref-taxable-natl Pub Radio Inc | 2047-Apr | 3.532% | 68.247 | 6.253 | $2,685,000+ | Investor bought |
| 3:22pm | Kenyon Wanamingo Minn Indpt Sch Dist No 2172 Ref-sch Bldg & Facs | 2031-Feb | 3.000% | 99.128 | 3.187 | $25,000 | Inter-dealer |
| 3:22pm | Kenyon Wanamingo Minn Indpt Sch Dist No 2172 Ref-sch Bldg & Facs | 2031-Feb | 3.000% | 99.128 | 3.187 | $25,000 | Inter-dealer |
| 3:22pm | Clarksville Tenn Wtr Swr & Gas Rev Ref | 2041-Feb | 5.000% | 99.993 | 4.997 | $70,000 | Investor bought |
| 3:22pm | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser C | 2030-Feb | 5.000% | 107.472 | 2.455 | $25,000 | Investor sold |
| 3:22pm | Goodyear Ariz Ref | 2028-Jul | 5.000% | 105.414 | 2.730 | $40,000 | Investor sold |
| 3:22pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2031-Oct | 5.000% | 100.585 | 2.446 | $40,000 | Inter-dealer |
| 3:22pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2031-Oct | 5.000% | 100.585 | 2.446 | $40,000 | Investor sold |
| 3:22pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2031-Oct | 5.000% | 100.585 | 2.446 | $40,000 | Investor bought |
| 3:22pm | Phoenix Ariz Indl Dev Auth Rent Hsg Rev Ref-sr-christian Care Surprise | 2065-Dec | 5.500% | 97.626 | 5.650 | $25,000 | Investor sold |
| 3:21pm | Hawaii St Ref-ser Fe | 2028-Oct | 4.000% | 100.880 | 2.775 | $10,000 | Investor bought |
| 3:21pm | Hawaii St Ref-ser Fe | 2028-Oct | 4.000% | 100.780 | 2.912 | $10,000 | Investor sold |
| 3:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 102.027 | 2.585 | $160,000 | Inter-dealer |
| 3:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 102.002 | 2.615 | $160,000 | Inter-dealer |
| 3:21pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 102.027 | 2.585 | $160,000 | Investor bought |
| 3:21pm | Deer Park Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 99.975 | 5.137 | $5,000 | Inter-dealer |
| 3:21pm | Deer Park Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 99.950 | 5.370 | $5,000 | Investor sold |
| 3:21pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2051-Apr | 4.000% | 95.300 | 4.307 | $5,000 | Investor bought |
| 3:21pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2051-Apr | 4.000% | 93.500 | 4.430 | $5,000 | Inter-dealer |
| 3:21pm | Blacksburg Va Ref-cap Impt | 2029-Mar | 5.000% | 107.707 | 2.442 | $20,000 | Investor sold |
| 3:21pm | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser A | 2051-Apr | 4.000% | 93.500 | 4.430 | $5,000 | Inter-dealer |
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