| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:12pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2035-Aug | 3.000% | 92.335 | 3.990 | $10,000 | Inter-dealer |
| 3:12pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2035-Aug | 3.000% | 92.630 | 3.950 | $10,000 | Inter-dealer |
| 3:12pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2031-Jul | 5.000% | 102.905 | 2.639 | $40,000 | Inter-dealer |
| 3:12pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2031-Jul | 5.000% | 103.005 | 2.560 | $40,000 | Inter-dealer |
| 3:12pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2031-Jul | 5.000% | 103.025 | 2.544 | $40,000 | Inter-dealer |
| 3:12pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2031-Jul | 5.000% | 103.025 | 2.544 | $40,000 | Investor bought |
| 3:12pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2034-Jun | 3.250% | 97.130 | 3.659 | $15,000 | Inter-dealer |
| 3:12pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2034-Jun | 3.250% | 97.085 | 3.665 | $15,000 | Inter-dealer |
| 3:12pm | Spotsylvania Cnty Va Wtr & Swr Sys Rev Ref | 2034-Jun | 3.250% | 96.190 | 3.796 | $15,000 | Investor sold |
| 3:12pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2047-Sep | 4.625% | 100.000 | 4.624 | $15,000 | Investor bought |
| 3:12pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2030-Dec | 5.000% | 106.924 | 3.386 | $25,000 | Inter-dealer |
| 3:12pm | Springdale Ark Sch Dist No 050 Ref & Constr-ser B | 2027-Jun | 5.000% | 102.644 | 2.701 | $20,000 | Investor bought |
| 3:12pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2030-Dec | 5.000% | 106.889 | 3.394 | $25,000 | Investor sold |
| 3:12pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 113.169 | 3.434 | $75,000 | Investor bought |
| 3:12pm | Midcities Met Dist No 2 Colo Spl Rev Ref | 2030-Dec | 5.000% | 107.424 | 3.274 | $25,000 | Inter-dealer |
| 3:12pm | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 113.116 | 3.440 | $75,000 | Investor sold |
| 3:11pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2045-Dec | 3.250% | 80.533 | 4.788 | $10,000 | Inter-dealer |
| 3:11pm | Revere Ohio Loc Sch Dist Ref-sch Facs Impt-ser C | 2045-Dec | 3.250% | 80.333 | 4.806 | $10,000 | Investor sold |
| 3:11pm | Pacifica Calif Ctfs Partn Ref | 2035-Jan | 4.000% | 99.690 | 4.042 | $10,000 | Investor bought |
| 3:11pm | Pacifica Calif Ctfs Partn Ref | 2035-Jan | 4.000% | 99.590 | 4.055 | $10,000 | Inter-dealer |
| 3:11pm | Clayton Mo Spl Oblig Ref | 2029-Dec | 4.000% | 103.858 | 2.886 | $30,000 | Investor bought |
| 3:11pm | St Charles Mo Ctfs Partn Ref | 2028-Feb | 4.000% | 101.763 | 3.008 | $10,000 | Investor bought |
| 3:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2028-Jan | 5.000% | 100.603 | 2.643 | $20,000 | Inter-dealer |
| 3:11pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2028-Jan | 5.000% | 100.703 | 2.265 | $20,000 | Investor bought |
| 3:11pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2037-Nov | 5.000% | 108.834 | 3.730 | $200,000 | Investor bought |
| 3:11pm | Carrollton Tex Ref & Impt | 2032-Aug | 5.000% | 110.540 | 3.163 | $25,000 | Investor sold |
| 3:11pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 103.170 | 2.649 | $165,000 | Investor bought |
| 3:11pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 103.170 | 2.649 | $165,000 | Inter-dealer |
| 3:10pm | Washington St Ref-motor Vehicle Fuel Tax & | 2029-Jul | 5.000% | 107.323 | 2.640 | $290,000 | Investor bought |
| 3:10pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2032-Jul | 5.000% | 100.050 | 4.749 | $5,000 | Inter-dealer |
| 3:10pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2032-Jul | 5.000% | 99.910 | 5.286 | $5,000 | Investor sold |
| 3:10pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2032-Jul | 5.000% | 100.050 | 4.749 | $5,000 | Inter-dealer |
| 3:10pm | Illinois Fin Auth Rev Ref-northwest Cmnty Hosp-ser A | 2032-Jul | 5.000% | 100.150 | 4.367 | $5,000 | Investor bought |
| 3:10pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2028-Jul | 5.000% | 100.632 | 2.533 | $20,000 | Inter-dealer |
| 3:10pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2028-Jul | 5.000% | 100.732 | 2.155 | $20,000 | Investor bought |
| 3:10pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 113.168 | 3.510 | $405,000 | Investor bought |
| 3:10pm | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2037-Jun | 2.812% | 80.684 | 5.100 | $5,000,000+ | Investor bought |
| 3:10pm | Carrollton Tex Ref & Impt | 2032-Aug | 5.000% | 110.540 | 3.163 | $25,000 | Inter-dealer |
| 3:10pm | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2043-Aug | 4.000% | 94.810 | 4.431 | $20,000 | Investor sold |
| 3:10pm | California St Ref-various Purp | 2045-Aug | 5.000% | 106.883 | 4.105 | $10,000 | Inter-dealer |
| 3:10pm | California St Ref-various Purp | 2045-Aug | 5.000% | 106.813 | 4.114 | $10,000 | Investor sold |
| 3:10pm | California St Ref-various Purp | 2045-Aug | 5.000% | 106.883 | 4.105 | $10,000 | Inter-dealer |
| 3:10pm | California St Ref-various Purp | 2045-Aug | 5.000% | 106.883 | 4.105 | $10,000 | Investor bought |
| 3:10pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2028-Jul | 5.000% | 100.632 | 2.533 | $20,000 | Inter-dealer |
| 3:10pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2028-Jul | 5.000% | 100.732 | 2.155 | $20,000 | Investor bought |
| 3:10pm | Austin Tex Ref & Pub Impt | 2026-Sep | 5.000% | 100.658 | 3.427 | $10,000 | Inter-dealer |
| 3:10pm | Austin Tex Ref & Pub Impt | 2026-Sep | 5.000% | 100.588 | 3.591 | $10,000 | Investor sold |
| 3:10pm | Austin Tex Ref & Pub Impt | 2026-Sep | 5.000% | 100.658 | 3.427 | $10,000 | Inter-dealer |
| 3:10pm | Austin Tex Ref & Pub Impt | 2026-Sep | 5.000% | 100.758 | 3.192 | $10,000 | Investor bought |
| 3:10pm | Texas St Ref-taxable-pub Fin Auth | 2026-Oct | 3.201% | 99.599 | 4.001 | $250,000 | Investor bought |
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