| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:58pm | Montgomery Cnty Tenn Ref & Pub Impt | 2027-Apr | 5.000% | 102.346 | 2.601 | $40,000 | Investor bought |
| 12:58pm | Fort Zumwalt Mo Sch Dist Ref & Impt | 2032-Mar | 5.000% | 107.407 | 2.980 | $45,000 | Investor bought |
| 12:58pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2028-Oct | 5.000% | 103.248 | 2.770 | $20,000 | Investor bought |
| 12:58pm | Fort Zumwalt Mo Sch Dist Ref & Impt | 2032-Mar | 5.000% | 107.407 | 2.980 | $45,000 | Inter-dealer |
| 12:58pm | West Palm Beach Fla Util Sys Rev Ref-ser C | 2028-Oct | 5.000% | 103.248 | 2.770 | $20,000 | Inter-dealer |
| 12:58pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2030-Mar | 5.000% | 108.099 | 2.800 | $5,000 | Inter-dealer |
| 12:58pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 103.202 | 2.801 | $5,000 | Investor bought |
| 12:58pm | Jacksonville Fla Spl Rev Ref-ser A | 2029-Oct | 5.000% | 103.202 | 2.801 | $5,000 | Inter-dealer |
| 12:58pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2030-Mar | 5.000% | 108.099 | 2.800 | $5,000 | Investor bought |
| 12:58pm | Collin Cnty Tex Ref & Perm Impt | 2033-Feb | 4.000% | 103.070 | 3.150 | $10,000 | Investor bought |
| 12:58pm | Port St Lucie Fla Util Rev Ref-sys | 2032-Sep | 5.000% | 111.180 | 3.066 | $5,000 | Investor bought |
| 12:58pm | Wilson Cnty Tenn Ref | 2027-Apr | 5.000% | 102.040 | 2.910 | $5,000 | Investor bought |
| 12:58pm | Corpus Christi Tex Ref-gen Impt-ser C | 2035-Mar | 5.000% | 111.237 | 3.370 | $30,000 | Investor bought |
| 12:58pm | El Paso Tex Wtr & Swr Rev Ref | 2029-Mar | 5.000% | 103.860 | 2.910 | $5,000 | Investor bought |
| 12:58pm | Central Weber Utah Swr Impt Dist Swr Rev Ref-ser A | 2034-Mar | 4.000% | 103.600 | 3.202 | $10,000 | Investor bought |
| 12:58pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 109.126 | 3.654 | $20,000 | Investor bought |
| 12:58pm | Omaha Neb Pub Facs Corp Lease Rev Ref-ser B | 2034-Apr | 5.000% | 112.362 | 3.240 | $130,000 | Investor sold |
| 12:58pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 110.712 | 3.640 | $20,000 | Investor bought |
| 12:58pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2032-Nov | 3.750% | 100.000 | 3.746 | $20,000 | Inter-dealer |
| 12:58pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2032-Nov | 3.750% | 100.000 | 3.746 | $20,000 | Inter-dealer |
| 12:58pm | Kern Cnty Calif Ctfs Partn Ref-cap Impts Projs-ser A | 2032-Nov | 3.750% | 100.100 | 3.570 | $20,000 | Investor bought |
| 12:58pm | Ohio St Ref-consv Projs-ser A | 2028-Sep | 5.000% | 106.670 | 2.149 | $70,000 | Investor sold |
| 12:58pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 108.826 | 3.697 | $20,000 | Investor sold |
| 12:58pm | Austin Tex Elec Util Sys Rev Ref | 2037-Nov | 5.000% | 110.619 | 3.558 | $20,000 | Investor bought |
| 12:58pm | Prosper Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 110.512 | 3.664 | $20,000 | Investor sold |
| 12:58pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2030-Jul | 5.000% | 107.690 | 2.518 | $25,000 | Inter-dealer |
| 12:58pm | San Diego Cnty Calif Regl Arpt Auth Arpt Rev Ref-sub-ser A | 2030-Jul | 5.000% | 107.642 | 2.532 | $25,000 | Investor sold |
| 12:58pm | Texas Transn Commn Ref-hwy Impt | 2038-Apr | 5.000% | 109.546 | 3.539 | $20,000 | Investor bought |
| 12:58pm | Austin Tex Elec Util Sys Rev Ref | 2037-Nov | 5.000% | 110.419 | 3.584 | $20,000 | Investor sold |
| 12:58pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2036-Dec | 5.000% | 109.366 | 3.416 | $25,000 | Investor bought |
| 12:58pm | Texas Transn Commn Ref-hwy Impt | 2038-Apr | 5.000% | 109.346 | 3.568 | $20,000 | Investor sold |
| 12:58pm | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2036-Dec | 5.000% | 109.166 | 3.448 | $25,000 | Investor sold |
| 12:58pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2036-Dec | 4.000% | 101.278 | 3.698 | $35,000 | Investor bought |
| 12:58pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2031-Aug | 4.000% | 102.110 | 3.054 | $15,000 | Inter-dealer |
| 12:58pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2031-Aug | 4.000% | 102.110 | 3.054 | $15,000 | Inter-dealer |
| 12:58pm | North East Indpt Sch Dist Tex Ref-sch Bldg-ser A | 2031-Aug | 4.000% | 102.110 | 3.054 | $15,000 | Investor bought |
| 12:58pm | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2038-Jan | 5.000% | 113.252 | 3.391 | $710,000 | Investor sold |
| 12:58pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 106.422 | 2.659 | $110,000 | Investor bought |
| 12:58pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 106.422 | 2.659 | $110,000 | Inter-dealer |
| 12:58pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-sub | 2032-Sep | 4.000% | 99.307 | 4.124 | $20,000 | Inter-dealer |
| 12:58pm | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-sub | 2032-Sep | 4.000% | 98.557 | 4.259 | $20,000 | Investor sold |
| 12:58pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2036-Dec | 4.000% | 100.852 | 3.798 | $35,000 | Inter-dealer |
| 12:58pm | Flying Horse Met Dist No 2 Colo Ref & Impt-ltd Tax-ser A | 2036-Dec | 4.000% | 100.787 | 3.813 | $35,000 | Investor sold |
| 12:58pm | Washington St Ref-various Purp-ser R-2026-a | 2036-Jul | 5.000% | 113.990 | 3.309 | $100,000 | Inter-dealer |
| 12:58pm | Washington St Ref-various Purp-ser R-2026-a | 2036-Jul | 5.000% | 113.967 | 3.311 | $100,000 | Investor sold |
| 12:58pm | Eau Claire Wis Area Sch Dist Ref | 2037-Apr | 4.000% | 103.123 | 3.162 | $65,000 | Investor bought |
| 12:58pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2026-Nov | 5.000% | 101.521 | 2.505 | $70,000 | Investor bought |
| 12:58pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2026-Nov | 5.000% | 101.521 | 2.505 | $70,000 | Inter-dealer |
| 12:58pm | Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds | 2032-Oct | 5.000% | 105.114 | 2.863 | $70,000 | Investor bought |
| 12:58pm | Oklahoma City Okla Pub Ppty Auth Hotel Tax Rev Ref-okla City Fairgrounds | 2032-Oct | 5.000% | 105.057 | 2.886 | $70,000 | Investor sold |
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