| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:33pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2034-May | 3.000% | 90.278 | 4.507 | $10,000 | Inter-dealer |
| 3:33pm | Guadalupe-blanco Riv Auth Tex Contract Rev Ref-sub Lien-regl Raw Wtr | 2034-May | 3.000% | 90.278 | 4.507 | $10,000 | Investor bought |
| 3:33pm | Harris Cnty Tex Ref-perm Impt-ser A | 2033-Oct | 5.000% | 101.856 | 3.240 | $10,000 | Investor bought |
| 3:33pm | Harris Cnty Tex Ref-perm Impt-ser A | 2033-Oct | 5.000% | 101.856 | 3.240 | $10,000 | Inter-dealer |
| 3:33pm | New Hampshire Mun Bd Bk Ref-ser D | 2039-Aug | 4.000% | 95.375 | 4.474 | $125,000 | Investor sold |
| 3:33pm | West Fargo N D Ref & Impt | 2051-May | 4.500% | 98.238 | 4.620 | $15,000 | Investor bought |
| 3:33pm | King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt | 2037-Apr | 3.250% | 89.780 | 4.472 | $30,000 | Investor bought |
| 3:33pm | King Cnty Wash Wtr Dist No 049 Wtr Rev Ref & Impt | 2037-Apr | 3.250% | 89.680 | 4.485 | $30,000 | Inter-dealer |
| 3:33pm | Vacaville Calif Uni Sch Dist Ref | 2044-Aug | 4.000% | 95.573 | 4.358 | $5,000 | Inter-dealer |
| 3:33pm | Vacaville Calif Uni Sch Dist Ref | 2044-Aug | 4.000% | 95.573 | 4.358 | $5,000 | Inter-dealer |
| 3:33pm | Vacaville Calif Uni Sch Dist Ref | 2044-Aug | 4.000% | 95.573 | 4.358 | $5,000 | Inter-dealer |
| 3:33pm | Vacaville Calif Uni Sch Dist Ref | 2044-Aug | 4.000% | 95.573 | 4.358 | $5,000 | Investor bought |
| 3:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 96.938 | 4.431 | $15,000 | Inter-dealer |
| 3:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 97.092 | 4.415 | $85,000 | Investor bought |
| 3:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 97.092 | 4.415 | $85,000 | Inter-dealer |
| 3:32pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2040-Jan | 4.125% | 97.126 | 4.412 | $70,000 | Investor sold |
| 3:32pm | Wyoming Ohio City Sch Dist Ref-sch Impt | 2055-Dec | 5.000% | 101.478 | 4.780 | $1,295,000+ | Investor bought |
| 3:32pm | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 5.000% | 107.426 | 2.483 | $50,000 | Inter-dealer |
| 3:32pm | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 5.000% | 108.126 | 2.256 | $50,000 | Investor bought |
| 3:32pm | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2040-Dec | 5.000% | 99.750 | 5.024 | $25,000 | Inter-dealer |
| 3:32pm | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 5.000% | 107.426 | 2.483 | $50,000 | Inter-dealer |
| 3:32pm | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2029-Oct | 5.000% | 107.426 | 2.483 | $50,000 | Inter-dealer |
| 3:32pm | Denver Colo Convention Ctr Hotel Auth Rev Ref-sr | 2040-Dec | 5.000% | 99.850 | 5.014 | $25,000 | Investor bought |
| 3:32pm | Dallas Tex Ref & Impt | 2030-Feb | 5.000% | 100.918 | 2.951 | $25,000 | Inter-dealer |
| 3:32pm | Dallas Tex Ref & Impt | 2030-Feb | 5.000% | 100.953 | 2.874 | $25,000 | Investor bought |
| 3:32pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2026-Nov | 5.000% | 100.482 | 2.064 | $45,000 | Inter-dealer |
| 3:32pm | Virginia Comwlth Univ Rev Ref-gen Pledge-ser A | 2026-Nov | 5.000% | 100.482 | 2.064 | $45,000 | Investor bought |
| 3:32pm | California Statewide Cmntys Dev Auth Hosp Rev Ref-methodist Hosp Southn | 2043-Jan | 4.250% | 96.500 | 4.556 | $25,000 | Investor sold |
| 3:31pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2047-Jun | 3.375% | 77.669 | 5.137 | $30,000 | Inter-dealer |
| 3:31pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2047-Jun | 3.375% | 77.419 | 5.160 | $30,000 | Inter-dealer |
| 3:31pm | Massachusetts St Ref-ser A | 2032-Mar | 5.000% | 110.032 | 3.007 | $10,000 | Inter-dealer |
| 3:31pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.000% | 99.960 | 5.002 | $25,000 | Investor bought |
| 3:31pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2035-Feb | 5.000% | 103.851 | 3.327 | $10,000 | Investor bought |
| 3:31pm | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2045-Dec | 4.000% | 85.780 | 5.175 | $50,000 | Inter-dealer |
| 3:31pm | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2045-Dec | 4.000% | 85.715 | 5.181 | $50,000 | Investor sold |
| 3:31pm | Northeast Ohio Med Univ Gen Rcpts Ref-ser A | 2045-Dec | 4.000% | 85.880 | 5.166 | $50,000 | Investor bought |
| 3:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2030-May | 4.000% | 101.719 | 2.957 | $160,000 | Investor bought |
| 3:31pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2035-Feb | 5.000% | 103.851 | 3.327 | $10,000 | Inter-dealer |
| 3:31pm | Klein Tex Indpt Sch Dist Ref-schoolhouse | 2035-Feb | 5.000% | 103.851 | 3.327 | $10,000 | Investor bought |
| 3:31pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2030-Feb | 5.000% | 106.372 | 3.043 | $10,000 | Investor bought |
| 3:31pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2030-Feb | 5.000% | 106.272 | 3.073 | $10,000 | Inter-dealer |
| 3:31pm | Lubbock Tex Wtr & Wastewater Sys Rev Ref | 2030-Feb | 5.000% | 106.272 | 3.073 | $10,000 | Investor sold |
| 3:31pm | University Wash Univ Revs Ref-gen-ser A | 2039-Apr | 5.000% | 107.032 | 4.023 | $10,000 | Investor sold |
| 3:31pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2033-May | 5.000% | 108.374 | 3.373 | $10,000 | Investor sold |
| 3:31pm | Pierce Cnty Wash Sch Dist No 400 Clover Park Ref | 2030-Dec | 5.000% | 107.815 | 3.025 | $15,000 | Investor sold |
| 3:31pm | Washington St Ref-various Purp-ser R-2025b | 2038-Jul | 5.000% | 108.152 | 3.847 | $10,000 | Inter-dealer |
| 3:31pm | District Columbia Ref-ser B | 2029-Aug | 5.000% | 105.891 | 2.879 | $10,000 | Investor sold |
| 3:31pm | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2031-Oct | 5.000% | 109.004 | 3.073 | $10,000 | Investor sold |
| 3:31pm | Fairfax Cnty Va Indl Dev Auth Health Care Rev Ref-inova Health Sys Proj | 2030-May | 5.000% | 106.536 | 3.117 | $10,000 | Investor sold |
| 3:31pm | Washington St Ref-various Purp-ser R-2025b | 2038-Jul | 5.000% | 108.152 | 3.847 | $10,000 | Investor sold |
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