| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:24pm | Sales Tax Securitization Corp Ill Ref-sales Tax Securitization | 2041-Jan | 5.000% | 107.358 | 3.983 | $30,000 | Investor sold |
| 3:24pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2035-May | 5.000% | 107.465 | 3.366 | $100,000 | Investor sold |
| 3:24pm | Wrightstown Wis Cmnty Sch Dist Ref | 2028-Mar | 5.000% | 103.317 | 3.086 | $35,000 | Investor sold |
| 3:24pm | Wrightstown Wis Cmnty Sch Dist Ref | 2028-Mar | 5.000% | 103.370 | 3.056 | $35,000 | Inter-dealer |
| 3:24pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.225 | 3.210 | $15,000 | Inter-dealer |
| 3:24pm | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.225 | 3.210 | $15,000 | Investor bought |
| 3:24pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2054-Feb | 5.000% | 103.985 | 4.415 | $35,000 | Investor bought |
| 3:24pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2030-Oct | 5.000% | 108.837 | 2.840 | $10,000 | Investor bought |
| 3:24pm | Massachusetts St Dev Fin Agy Rev Ref-babson College | 2030-Oct | 5.000% | 108.767 | 2.856 | $10,000 | Investor sold |
| 3:24pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2043-Jun | 4.000% | 99.998 | 4.000 | $100,000 | Inter-dealer |
| 3:24pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2043-Jun | 4.000% | 100.098 | 3.988 | $100,000 | Investor bought |
| 3:24pm | Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown | 2030-Jun | 2.203% | 90.780 | 4.733 | $10,000 | Inter-dealer |
| 3:24pm | Palm Springs Calif Fing Auth Lease Rev Ref-taxable-downtown | 2030-Jun | 2.203% | 90.780 | 4.733 | $10,000 | Investor sold |
| 3:24pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 107.985 | 2.895 | $70,000 | Inter-dealer |
| 3:24pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2031-Dec | 5.000% | 107.985 | 2.895 | $70,000 | Investor bought |
| 3:24pm | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2030-Jul | 5.000% | 106.141 | 2.931 | $70,000 | Inter-dealer |
| 3:24pm | Oklahoma Dev Fin Auth Lease Rev Ref-okla Office St Fin Proj- | 2030-Jul | 5.000% | 106.141 | 2.931 | $70,000 | Investor bought |
| 3:23pm | Florida St Brd Governors Fla St Univ Pkg Fac Rev Ref-ser A | 2031-Jul | 5.000% | 110.067 | 2.875 | $20,000 | Investor bought |
| 3:23pm | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 108.900 | 2.825 | $20,000 | Investor bought |
| 3:23pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 108.379 | 4.070 | $25,000 | Investor bought |
| 3:23pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 107.379 | 4.205 | $25,000 | Inter-dealer |
| 3:23pm | Maricopa Cnty Ariz Sch Dist No 3 Tempe Elem Ref | 2027-Jul | 5.000% | 101.791 | 3.368 | $120,000 | Investor sold |
| 3:23pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 113.170 | 2.935 | $0 | Investor sold |
| 3:23pm | Jersey City N J Ref-gen Impt-ser A | 2026-Nov | 5.000% | 101.148 | 2.490 | $55,000 | Investor bought |
| 3:23pm | Jersey City N J Ref-gen Impt-ser A | 2026-Nov | 5.000% | 100.947 | 2.926 | $55,000 | Inter-dealer |
| 3:23pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.250% | 106.707 | 4.370 | $125,000 | Investor bought |
| 3:23pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 102.580 | 3.074 | $5,000 | Investor bought |
| 3:23pm | Alvin Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 113.332 | 3.383 | $30,000 | Inter-dealer |
| 3:23pm | Alvin Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 113.032 | 3.417 | $30,000 | Inter-dealer |
| 3:23pm | Alvin Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 113.332 | 3.383 | $30,000 | Investor bought |
| 3:23pm | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2034-Oct | 5.000% | 114.004 | 3.090 | $60,000 | Investor bought |
| 3:23pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2033-Dec | 5.000% | 103.860 | 4.212 | $8,000 | Investor bought |
| 3:23pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt | 2048-Nov | 5.250% | 107.379 | 4.205 | $20,000 | Inter-dealer |
| 3:23pm | Lakewood Twp N J Ref-gen Impt | 2026-Nov | 4.000% | 100.722 | 2.423 | $40,000 | Investor bought |
| 3:23pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2033-Dec | 5.000% | 101.750 | 4.638 | $8,000 | Inter-dealer |
| 3:23pm | Sacramento Cnty Calif Santn Dist Fing Auth Rev Ref-regl Cnty Santn Dist | 2033-Dec | 5.000% | 102.250 | 4.536 | $8,000 | Inter-dealer |
| 3:23pm | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 102.580 | 3.074 | $5,000 | Inter-dealer |
| 3:23pm | Gainesville Tex Indpt Sch Dist Ref | 2030-Feb | 3.500% | 99.627 | 3.606 | $10,000 | Inter-dealer |
| 3:23pm | Gainesville Tex Indpt Sch Dist Ref | 2030-Feb | 3.500% | 99.877 | 3.534 | $10,000 | Inter-dealer |
| 3:23pm | Gainesville Tex Indpt Sch Dist Ref | 2030-Feb | 3.500% | 99.977 | 3.506 | $10,000 | Investor bought |
| 3:23pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 5.000% | 108.456 | 3.642 | $10,000 | Inter-dealer |
| 3:23pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 5.000% | 108.456 | 3.642 | $10,000 | Inter-dealer |
| 3:23pm | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2035-Jul | 5.000% | 108.356 | 3.657 | $10,000 | Investor sold |
| 3:23pm | Victor Valley Calif Cmnty College Dist Ref-ser C | 2032-Aug | 4.000% | 100.248 | 2.802 | $80,000 | Investor bought |
| 3:23pm | Victor Valley Calif Cmnty College Dist Ref-ser C | 2032-Aug | 4.000% | 100.248 | 2.802 | $80,000 | Inter-dealer |
| 3:22pm | Lakewood Twp N J Ref-gen Impt | 2026-Nov | 4.000% | 100.521 | 2.858 | $40,000 | Inter-dealer |
| 3:22pm | Lakewood Twp N J Ref-gen Impt | 2026-Nov | 4.000% | 100.521 | 2.858 | $40,000 | Inter-dealer |
| 3:22pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2032-Nov | 2.704% | 89.086 | 4.680 | $575,000 | Investor bought |
| 3:22pm | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 101.202 | 2.622 | $35,000 | Investor bought |
| 3:22pm | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 101.000 | 3.058 | $35,000 | Inter-dealer |
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