| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:42pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 116.118 | 2.961 | $15,000 | Investor bought |
| 4:42pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 116.118 | 2.961 | $20,000 | Investor bought |
| 4:42pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 116.118 | 2.961 | $10,000 | Investor bought |
| 4:42pm | Battle Creek Mich Sch Dist Ref | 2037-May | 5.000% | 112.977 | 3.450 | $85,000 | Investor sold |
| 4:42pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 116.118 | 2.961 | $10,000 | Investor bought |
| 4:42pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 116.118 | 2.961 | $10,000 | Investor bought |
| 4:42pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2035-Jun | 5.000% | 116.118 | 2.961 | $10,000 | Investor bought |
| 4:41pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 110.637 | 3.317 | $25,000 | Investor bought |
| 4:41pm | King Cnty Wash Ref-ltd Tax-swr | 2028-Jul | 4.000% | 101.413 | 2.747 | $40,000 | Inter-dealer |
| 4:41pm | King Cnty Wash Ref-ltd Tax-swr | 2028-Jul | 4.000% | 101.413 | 2.747 | $40,000 | Inter-dealer |
| 4:41pm | King Cnty Wash Ref-ltd Tax-swr | 2028-Jul | 4.000% | 101.563 | 2.616 | $40,000 | Investor bought |
| 4:41pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2038-Jul | 5.000% | 110.137 | 3.392 | $25,000 | Investor sold |
| 4:41pm | Stetson Ridge Met Dist No 3 Colo Ref & Impt-ltd Tax-ser A | 2047-Dec | 3.000% | 73.459 | 5.030 | $85,000 | Inter-dealer |
| 4:41pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 101.446 | 2.753 | $100,000 | Inter-dealer |
| 4:41pm | Oklahoma St Tpk Auth Tpk Rev Ref-second Sr-ser D | 2027-Jan | 5.000% | 101.446 | 2.753 | $100,000 | Investor bought |
| 4:41pm | Georgia St Ref-ser E | 2026-Dec | 5.000% | 101.353 | 2.599 | $100,000 | Inter-dealer |
| 4:41pm | Georgia St Ref-ser E | 2026-Dec | 5.000% | 101.353 | 2.599 | $100,000 | Investor bought |
| 4:41pm | Fort Bend Cnty Tex Ref-ltd Tax | 2027-Mar | 5.000% | 101.755 | 2.821 | $75,000 | Investor bought |
| 4:41pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2027-May | 5.000% | 102.356 | 2.660 | $100,000 | Investor bought |
| 4:41pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Elec Rev Ref-ser B | 2027-May | 5.000% | 102.356 | 2.660 | $100,000 | Inter-dealer |
| 4:41pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2027-Jul | 5.000% | 102.584 | 2.710 | $90,000 | Investor bought |
| 4:41pm | South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2043-Jun | 4.625% | 103.378 | 4.070 | $30,000 | Investor bought |
| 4:41pm | Columbus Ohio Swr Rev Ref-sys | 2030-Jun | 5.000% | 100.375 | 0.337 | $30,000 | Investor bought |
| 4:41pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 5.000% | 100.300 | 1.116 | $50,000 | Investor bought |
| 4:40pm | Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A | 2027-Mar | 4.000% | 100.851 | 2.941 | $10,000 | Inter-dealer |
| 4:40pm | Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A | 2027-Mar | 4.000% | 100.781 | 3.027 | $10,000 | Investor sold |
| 4:40pm | Peachtree City Ga Wtr & Sew Auth Swr Sys Rev Ref-ser A | 2027-Mar | 4.000% | 100.951 | 2.818 | $10,000 | Investor bought |
| 4:40pm | Ramapo N Y Loc Dev Corp Rev Ref-gtd | 2033-Mar | 5.000% | 100.375 | 0.174 | $25,000 | Investor bought |
| 4:40pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.212 | 3.568 | $5,000 | Inter-dealer |
| 4:40pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 110.738 | 2.951 | $20,000 | Investor bought |
| 4:40pm | Florida St Brd Ed Lottery Rev Ref-ser A | 2026-Jul | 5.000% | 100.212 | 3.568 | $5,000 | Investor bought |
| 4:40pm | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2033-Feb | 5.000% | 110.238 | 3.041 | $20,000 | Investor sold |
| 4:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2031-Nov | 2.241% | 89.612 | 4.391 | $1,700,000+ | Inter-dealer |
| 4:40pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser C | 2031-Nov | 2.241% | 89.672 | 4.378 | $1,700,000+ | Inter-dealer |
| 4:40pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 102.844 | 4.873 | $20,000 | Investor sold |
| 4:40pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 102.944 | 4.860 | $20,000 | Inter-dealer |
| 4:40pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.250% | 102.944 | 4.860 | $20,000 | Investor bought |
| 4:40pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 100.362 | 2.618 | $10,000 | Inter-dealer |
| 4:40pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 100.462 | 1.987 | $10,000 | Investor bought |
| 4:40pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 106.095 | 4.238 | $35,000 | Investor bought |
| 4:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 104.015 | 4.575 | $35,000 | Inter-dealer |
| 4:39pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2053-May | 5.250% | 103.950 | 4.586 | $35,000 | Investor sold |
| 4:39pm | Arkansas St Dev Fin Auth Hosp Rev Ref-washington Regl Med Ctr | 2029-Feb | 3.500% | 97.445 | 4.500 | $10,000 | Investor bought |
| 4:39pm | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref | 2028-Jul | 5.000% | 102.572 | 2.721 | $25,000 | Inter-dealer |
| 4:39pm | Maricopa Cnty Ariz Uni Sch Dist No 48 Scottsdale Ref | 2028-Jul | 5.000% | 102.572 | 2.721 | $25,000 | Investor bought |
| 4:39pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.639 | 4.915 | $20,000 | Inter-dealer |
| 4:39pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.569 | 4.924 | $20,000 | Investor sold |
| 4:39pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 100.639 | 4.915 | $20,000 | Investor bought |
| 4:39pm | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2030-Jun | 5.000% | 108.122 | 2.872 | $20,000 | Inter-dealer |
| 4:39pm | Cook Cnty Ill Cmnty College Dist No 524 Moraine Vy Ref-alt Rev Source | 2030-Jun | 5.000% | 108.122 | 2.872 | $20,000 | Inter-dealer |
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