| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:05pm | District Columbia Income Tax Rev Ref-secd-ser C | 2026-Dec | 5.000% | 100.734 | 2.893 | $30,000 | Investor sold |
| 3:05pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser D | 2030-Jul | 5.000% | 103.435 | 3.158 | $10,000 | Investor sold |
| 3:05pm | Lewisville Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 101.006 | 3.173 | $10,000 | Investor sold |
| 3:05pm | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2030-Jul | 5.000% | 103.684 | 3.028 | $75,000 | Investor sold |
| 3:05pm | El Paso Tex Wtr & Swr Rev Ref | 2034-Mar | 5.000% | 110.210 | 3.461 | $10,000 | Investor sold |
| 3:05pm | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2038-Jun | 5.000% | 109.480 | 3.737 | $50,000 | Investor sold |
| 3:05pm | Milwaukee Cnty Wis Arpt Rev Ref-amt | 2027-Dec | 5.000% | 100.278 | 4.176 | $10,000 | Investor sold |
| 3:05pm | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 106.510 | 3.321 | $5,000 | Investor sold |
| 3:05pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2029-Sep | 5.000% | 100.288 | -0.741 | $35,000 | Investor sold |
| 3:04pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 106.285 | 4.027 | $85,000 | Inter-dealer |
| 3:04pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 106.160 | 4.046 | $85,000 | Inter-dealer |
| 3:04pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 106.388 | 4.012 | $85,000 | Investor bought |
| 3:04pm | Stockton Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 112.741 | 3.187 | $100,000 | Inter-dealer |
| 3:04pm | Stockton Calif Uni Sch Dist Ref | 2036-Aug | 5.000% | 112.741 | 3.187 | $100,000 | Investor sold |
| 3:04pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 106.095 | 4.056 | $85,000 | Investor sold |
| 3:04pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2043-Feb | 5.000% | 106.095 | 4.056 | $85,000 | Inter-dealer |
| 3:04pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 108.054 | 4.032 | $5,000 | Inter-dealer |
| 3:04pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2040-May | 5.250% | 108.054 | 4.032 | $5,000 | Investor sold |
| 3:04pm | Texas Transn Commn Ref-hwy Impt | 2032-Apr | 5.000% | 109.660 | 3.132 | $5,000 | Investor sold |
| 3:04pm | San Francisco Calif City & Cnty Ctfs Partn Ref-multiple Cap Impt Projs | 2033-Apr | 5.000% | 112.310 | 2.957 | $5,000 | Investor sold |
| 3:04pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2032-Jan | 5.000% | 110.547 | 2.890 | $5,000 | Investor sold |
| 3:04pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2034-Jan | 5.000% | 113.266 | 2.997 | $5,000 | Investor sold |
| 3:04pm | Texas St Ref-college Student Ln-ser B | 2029-Aug | 5.000% | 104.978 | 3.257 | $25,000 | Investor sold |
| 3:04pm | University Colo Enterprise Sys Rev Ref-ser B | 2027-Jun | 5.000% | 101.679 | 2.993 | $5,000 | Investor sold |
| 3:04pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2026-Oct | 5.000% | 100.330 | 3.193 | $10,000 | Investor sold |
| 3:04pm | Texas St Ref-college Student Ln-ser B | 2031-Aug | 5.000% | 106.968 | 3.476 | $5,000 | Investor sold |
| 3:04pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 107.843 | 3.126 | $15,000 | Investor sold |
| 3:04pm | University Colo Enterprise Sys Rev Ref-ser B | 2030-Jun | 5.000% | 105.476 | 2.984 | $10,000 | Investor sold |
| 3:04pm | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2031-Feb | 5.000% | 104.509 | 3.127 | $10,000 | Investor sold |
| 3:04pm | San Jose Calif Arpt Rev Ref-amt-ser A | 2033-Mar | 5.000% | 105.408 | 3.711 | $5,000 | Investor sold |
| 3:04pm | Illinois St Sales Tax Rev Ref-build Ill-jr Oblig-ser C | 2028-Jun | 5.000% | 104.010 | 2.810 | $75,000 | Investor bought |
| 3:04pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2027-Jul | 5.000% | 101.917 | 2.913 | $5,000 | Investor sold |
| 3:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser A | 2026-Nov | 5.000% | 100.417 | 3.415 | $5,000 | Investor sold |
| 3:04pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-ser Defg-ser D-green Bds | 2027-Nov | 5.000% | 102.771 | 2.765 | $5,000 | Investor sold |
| 3:04pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2040-Oct | 5.000% | 110.503 | 3.648 | $5,000 | Inter-dealer |
| 3:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 110.882 | 3.638 | $5,000 | Inter-dealer |
| 3:04pm | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2040-Oct | 5.000% | 110.503 | 3.648 | $5,000 | Investor sold |
| 3:04pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2029-Jan | 5.000% | 105.106 | 2.818 | $75,000 | Investor bought |
| 3:04pm | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2037-Feb | 5.000% | 110.882 | 3.638 | $5,000 | Investor sold |
| 3:04pm | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2029-Jan | 5.000% | 105.106 | 2.818 | $75,000 | Inter-dealer |
| 3:04pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 109.022 | 3.141 | $5,000 | Inter-dealer |
| 3:04pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.151 | 2.925 | $5,000 | Investor sold |
| 3:04pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2033-Jun | 5.000% | 110.932 | 3.210 | $5,000 | Investor bought |
| 3:04pm | North Las Vegas Nev Ref-ltd Tax-wtr & Wastewtr | 2033-Jun | 5.000% | 110.828 | 3.226 | $5,000 | Investor sold |
| 3:04pm | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2031-Nov | 5.000% | 109.022 | 3.141 | $5,000 | Investor sold |
| 3:04pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2029-Jun | 4.000% | 99.502 | 4.185 | $5,000 | Investor bought |
| 3:04pm | West Virginia St Hosp Fin Auth Hosp Rev Ref-west Va Utd Health Sys | 2029-Jun | 4.000% | 99.252 | 4.279 | $5,000 | Investor sold |
| 3:04pm | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2027-Jan | 5.000% | 100.690 | 3.394 | $5,000 | Investor sold |
| 3:04pm | Connecticut St Ref-ser D | 2031-Aug | 5.000% | 109.369 | 2.991 | $30,000 | Investor sold |
| 3:04pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2030-Jun | 5.000% | 107.756 | 2.860 | $10,000 | Investor bought |
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