| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:03pm | Fort Bend Cnty Tex Mun Util Dist No 35 Ref | 2026-Sep | 2.500% | 99.119 | 4.492 | $5,000 | Investor sold |
| 3:03pm | Coffee Cnty Tenn Ref-rural Sch-ser A | 2026-Jun | 3.000% | 99.990 | 3.023 | $50,000 | Inter-dealer |
| 3:03pm | Coffee Cnty Tenn Ref-rural Sch-ser A | 2026-Jun | 3.000% | 99.990 | 3.023 | $50,000 | Inter-dealer |
| 3:03pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 116.783 | 3.030 | $15,000 | Investor bought |
| 3:03pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 116.783 | 3.030 | $15,000 | Investor bought |
| 3:03pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 116.783 | 3.030 | $840,000 | Investor bought |
| 3:03pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 116.783 | 3.030 | $180,000 | Investor bought |
| 3:03pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 116.783 | 3.030 | $15,000 | Investor bought |
| 3:03pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 116.783 | 3.030 | $55,000 | Investor bought |
| 3:03pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 116.783 | 3.030 | $40,000 | Investor bought |
| 3:03pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 116.783 | 3.030 | $20,000 | Investor bought |
| 3:03pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 116.783 | 3.030 | $15,000 | Investor bought |
| 3:03pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 116.783 | 3.030 | $10,000 | Investor bought |
| 3:03pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 116.783 | 3.030 | $10,000 | Investor bought |
| 3:03pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 116.783 | 3.030 | $35,000 | Investor bought |
| 3:03pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 116.783 | 3.030 | $40,000 | Investor bought |
| 3:03pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 116.783 | 3.030 | $1,290,000+ | Inter-dealer |
| 3:03pm | Huntsville Ala Ref-wts-ser B | 2036-Sep | 5.000% | 116.783 | 3.030 | $1,290,000+ | Inter-dealer |
| 3:02pm | Lower Colo Riv Auth Tex Rev Ref | 2037-May | 5.000% | 109.849 | 3.435 | $15,000 | Investor bought |
| 3:02pm | California St Ref-various Purp | 2042-Apr | 5.000% | 102.736 | 3.157 | $50,000 | Investor bought |
| 3:02pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2043-Aug | 5.000% | 107.345 | 3.850 | $265,000 | Investor bought |
| 3:02pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2036-Jun | 5.000% | 105.526 | 3.570 | $2,000,000+ | Investor bought |
| 3:02pm | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 115.076 | 2.748 | $90,000 | Investor bought |
| 3:02pm | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 114.976 | 2.762 | $90,000 | Investor sold |
| 3:02pm | Tallahassee Fla Cons Util Sys Rev Ref | 2050-Oct | 5.250% | 107.035 | 4.341 | $55,000 | Inter-dealer |
| 3:02pm | Tallahassee Fla Cons Util Sys Rev Ref | 2050-Oct | 5.250% | 107.835 | 4.242 | $55,000 | Investor bought |
| 3:02pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2035-Oct | 4.000% | 101.041 | 3.298 | $500,000 | Inter-dealer |
| 3:02pm | Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A | 2043-Oct | 5.000% | 108.902 | 3.770 | $30,000 | Investor bought |
| 3:02pm | Alameda Corridor Transn Auth Calif Rev Ref-sr Lien-ser A | 2043-Oct | 5.000% | 108.902 | 3.770 | $30,000 | Inter-dealer |
| 3:02pm | Mercer Cnty N J Impt Auth Rev Ref-cnty Secd Open Space | 2040-Mar | 4.000% | 102.898 | 2.979 | $200,000 | Investor bought |
| 3:02pm | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2032-Mar | 4.000% | 103.712 | 3.100 | $10,000 | Investor sold |
| 3:02pm | Miami-dade Cnty Fla Aviation Rev Ref-taxable-ser B | 2032-Oct | 3.406% | 94.298 | 4.420 | $10,000 | Investor bought |
| 3:02pm | Laredo College Tex Combined Fee Rev Ref-taxable-ser B | 2028-Aug | 2.822% | 96.704 | 4.300 | $10,000 | Investor sold |
| 3:02pm | Fayetteville N C Pub Wks Commn Rev Ref | 2037-Mar | 5.000% | 112.784 | 3.168 | $10,000 | Investor sold |
| 3:02pm | District Columbia Rev Ref-natl Pub Radio Inc | 2030-Apr | 5.000% | 99.810 | 10.475 | $10,000 | Investor sold |
| 3:02pm | Cudahy Calif Cmnty Dev Commn Successor Agy Tax Allocation Ref-taxable | 2027-Oct | 3.829% | 99.248 | 4.340 | $20,000 | Investor bought |
| 3:02pm | Cuba Wis Sch Dist Ref | 2039-Apr | 4.000% | 100.516 | 3.860 | $10,000 | Investor sold |
| 3:02pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2032-Sep | 4.406% | 99.476 | 4.500 | $10,000 | Investor bought |
| 3:01pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 101.249 | 2.624 | $75,000 | Inter-dealer |
| 3:01pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2042-Nov | 5.000% | 109.900 | 3.767 | $10,000 | Investor sold |
| 3:01pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 101.349 | 2.437 | $75,000 | Inter-dealer |
| 3:01pm | Hillsborough Cnty Fla Fifth Cent Tourist Dev Tax Rev Ref | 2027-Oct | 5.000% | 101.349 | 2.437 | $75,000 | Investor bought |
| 3:01pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2032-Apr | 5.000% | 102.526 | 2.507 | $1,270,000+ | Inter-dealer |
| 3:01pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2032-Apr | 5.000% | 102.526 | 2.507 | $1,270,000+ | Investor sold |
| 3:01pm | San Dieguito Calif Un High Sch Dist Ref | 2030-Aug | 5.000% | 112.340 | 2.032 | $10,000 | Investor bought |
| 3:01pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2031-Apr | 5.000% | 102.637 | 2.400 | $2,000,000+ | Investor sold |
| 3:01pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2030-Apr | 5.000% | 102.578 | 2.457 | $2,000,000+ | Inter-dealer |
| 3:01pm | California St Pub Wks Brd Lease Rev Ref-dept Ed-riverside Campus | 2030-Apr | 5.000% | 102.578 | 2.457 | $2,000,000+ | Investor sold |
| 3:01pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2036-Jun | 5.000% | 105.526 | 3.570 | $1,500,000+ | Investor bought |
| 3:01pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-ser A-2 | 2036-Jun | 5.000% | 105.526 | 3.570 | $1,645,000+ | Investor bought |
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