| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:23pm | Prince Georges Cnty Md Ref-taxable-cons Pub Impt | 2032-Sep | 1.922% | 85.317 | 4.570 | $110,000 | Inter-dealer |
| 3:23pm | Lovejoy Indpt Sch Dist Tex Ref | 2030-Feb | 3.000% | 98.000 | 3.555 | $50,000 | Inter-dealer |
| 3:23pm | Lovejoy Indpt Sch Dist Tex Ref | 2030-Feb | 3.000% | 98.000 | 3.555 | $50,000 | Investor sold |
| 3:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 105.859 | 4.032 | $55,000 | Inter-dealer |
| 3:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 107.976 | 3.698 | $55,000 | Investor bought |
| 3:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 105.859 | 4.032 | $55,000 | Inter-dealer |
| 3:23pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2048-Apr | 5.000% | 105.859 | 4.032 | $55,000 | Inter-dealer |
| 3:23pm | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2030-Oct | 5.000% | 105.527 | 3.064 | $15,000 | Inter-dealer |
| 3:23pm | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2030-Oct | 5.000% | 105.527 | 3.064 | $15,000 | Investor bought |
| 3:23pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 111.990 | 2.854 | $500,000 | Inter-dealer |
| 3:23pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser E-2b-green | 2032-Nov | 5.000% | 112.040 | 2.846 | $500,000 | Investor bought |
| 3:23pm | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2029-Jun | 5.000% | 106.766 | 2.760 | $450,000 | Inter-dealer |
| 3:23pm | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2029-Jun | 5.000% | 106.266 | 2.920 | $450,000 | Investor sold |
| 3:23pm | Charlotte N C Ctfs Partn Ref-governmental Facs-ser B | 2029-Jun | 5.000% | 106.766 | 2.760 | $450,000 | Inter-dealer |
| 3:23pm | Blount Cnty Tenn Ref-ser B | 2027-Jun | 5.000% | 100.300 | 3.250 | $35,000 | Investor bought |
| 3:23pm | New York St Brdg Auth Rev Ref-gen-ser B | 2031-Jan | 5.000% | 110.409 | 2.657 | $15,000 | Investor bought |
| 3:23pm | New York St Brdg Auth Rev Ref-gen-ser B | 2031-Jan | 5.000% | 110.409 | 2.657 | $45,000 | Investor bought |
| 3:23pm | New York St Brdg Auth Rev Ref-gen-ser B | 2031-Jan | 5.000% | 110.409 | 2.657 | $30,000 | Investor bought |
| 3:23pm | New York St Brdg Auth Rev Ref-gen-ser B | 2031-Jan | 5.000% | 110.409 | 2.657 | $15,000 | Investor bought |
| 3:23pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 3.000% | 98.750 | 3.692 | $35,000 | Inter-dealer |
| 3:23pm | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2028-Feb | 3.000% | 98.650 | 3.748 | $35,000 | Investor sold |
| 3:22pm | Royal Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 5.000% | 102.246 | 4.685 | $25,000 | Investor bought |
| 3:22pm | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.557 | 2.506 | $250,000 | Investor bought |
| 3:22pm | New York St Brdg Auth Rev Ref-gen-ser B | 2031-Jan | 5.000% | 110.409 | 2.657 | $105,000 | Inter-dealer |
| 3:22pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2026-Dec | 5.000% | 101.192 | 3.296 | $1,500,000+ | Inter-dealer |
| 3:22pm | Texas Mun Gas Acquisition & Supply Corp Iii Gas Supply Rev Ref | 2026-Dec | 5.000% | 101.202 | 3.282 | $1,500,000+ | Inter-dealer |
| 3:22pm | Plano Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 104.557 | 2.506 | $250,000 | Inter-dealer |
| 3:22pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2034-Jul | 3.000% | 92.959 | 4.009 | $80,000 | Investor bought |
| 3:22pm | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 104.342 | 4.373 | $60,000 | Inter-dealer |
| 3:22pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2034-Jul | 3.000% | 91.676 | 4.203 | $80,000 | Inter-dealer |
| 3:22pm | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2034-Jul | 3.000% | 91.576 | 4.218 | $80,000 | Investor sold |
| 3:22pm | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 104.442 | 4.358 | $60,000 | Investor bought |
| 3:22pm | Troy N Y Cap Resource Corp Rev Ref-rensselaer Polytechnic | 2031-Sep | 4.000% | 101.049 | 3.740 | $25,000 | Investor sold |
| 3:22pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2034-Oct | 4.000% | 99.904 | 4.013 | $25,000 | Investor sold |
| 3:22pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2034-Oct | 4.000% | 99.969 | 4.004 | $25,000 | Inter-dealer |
| 3:22pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2034-Oct | 4.000% | 99.969 | 4.004 | $25,000 | Inter-dealer |
| 3:22pm | West Palm Beach Fla Spl Oblig Ref-ser C | 2034-Oct | 4.000% | 100.069 | 3.862 | $25,000 | Investor bought |
| 3:22pm | California St Ref-various Purp | 2038-Nov | 4.000% | 102.753 | 3.348 | $195,000 | Investor bought |
| 3:22pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.180 | 3.027 | $30,000 | Investor bought |
| 3:22pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2026-May | 5.000% | 100.180 | 3.027 | $30,000 | Inter-dealer |
| 3:22pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 113.631 | 3.317 | $10,000 | Investor bought |
| 3:22pm | Georgia St Ref-ser C | 2031-Jan | 5.000% | 109.930 | 2.759 | $20,000 | Investor bought |
| 3:22pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2045-Jan | 5.000% | 103.688 | 4.432 | $10,000 | Inter-dealer |
| 3:22pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2045-Jan | 5.000% | 103.588 | 4.447 | $10,000 | Investor sold |
| 3:22pm | Grand River Dam Auth Okla Rev Ref-ser A | 2031-Jun | 5.000% | 109.420 | 3.020 | $40,000 | Investor bought |
| 3:22pm | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2045-Jan | 5.000% | 103.688 | 4.432 | $10,000 | Inter-dealer |
| 3:21pm | New York St Twy Auth Gen Rev Ref-ser L | 2034-Jan | 5.000% | 103.014 | 3.223 | $300,000 | Inter-dealer |
| 3:21pm | New York St Twy Auth Gen Rev Ref-ser L | 2034-Jan | 5.000% | 103.014 | 3.223 | $300,000 | Investor sold |
| 3:21pm | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 109.160 | 3.634 | $15,000 | Investor bought |
| 3:21pm | Miami Univ Ohio Gen Rcpts Ref-ser A | 2035-Sep | 5.000% | 107.600 | 3.452 | $30,000 | Investor bought |
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