| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 2:55pm | Del Valle Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 103.531 | 2.320 | $5,000 | Investor bought |
| 2:55pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2041-Feb | 3.000% | 87.860 | 4.090 | $10,000 | Investor bought |
| 2:55pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2027-Dec | 5.000% | 104.806 | 2.270 | $5,000 | Investor bought |
| 2:55pm | South Jordan Utah Sales Tax Rev Ref | 2036-Aug | 5.000% | 106.920 | 2.914 | $5,000 | Inter-dealer |
| 2:55pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 108.840 | 2.393 | $5,000 | Inter-dealer |
| 2:55pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2041-Feb | 3.000% | 87.672 | 4.108 | $10,000 | Inter-dealer |
| 2:55pm | Cuba Wis Sch Dist Ref | 2041-Apr | 4.000% | 101.053 | 3.722 | $20,000 | Inter-dealer |
| 2:55pm | Fort Worth Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.355 | 2.265 | $60,000 | Inter-dealer |
| 2:55pm | Del Valle Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 103.391 | 2.424 | $5,000 | Inter-dealer |
| 2:55pm | Denton Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 5.000% | 113.370 | 2.397 | $35,000 | Inter-dealer |
| 2:55pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 109.938 | 2.389 | $5,000 | Inter-dealer |
| 2:55pm | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 103.517 | 2.413 | $5,000 | Inter-dealer |
| 2:55pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2027-Jul | 5.000% | 103.393 | 2.502 | $5,000 | Inter-dealer |
| 2:55pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2029-Feb | 5.000% | 107.270 | 2.451 | $5,000 | Inter-dealer |
| 2:55pm | Southwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.064 | 2.360 | $5,000 | Inter-dealer |
| 2:55pm | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 103.517 | 2.413 | $5,000 | Inter-dealer |
| 2:55pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2027-Dec | 5.000% | 104.652 | 2.355 | $5,000 | Inter-dealer |
| 2:55pm | Clear Creek Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 110.038 | 2.364 | $5,000 | Inter-dealer |
| 2:55pm | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 103.617 | 2.341 | $5,000 | Inter-dealer |
| 2:55pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2027-Jul | 5.000% | 103.493 | 2.430 | $5,000 | Inter-dealer |
| 2:55pm | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2027-Dec | 5.000% | 104.752 | 2.300 | $5,000 | Inter-dealer |
| 2:55pm | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 108.940 | 2.365 | $5,000 | Inter-dealer |
| 2:55pm | Southwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.164 | 2.310 | $5,000 | Inter-dealer |
| 2:55pm | Trinity Riv Auth Tex Denton Creek Wastewater Rev Ref & Impt-regl Treatment Sys | 2029-Feb | 5.000% | 107.370 | 2.417 | $5,000 | Inter-dealer |
| 2:55pm | Del Valle Tex Indpt Sch Dist Ref | 2027-Jun | 5.000% | 103.491 | 2.350 | $5,000 | Inter-dealer |
| 2:55pm | South Jordan Utah Sales Tax Rev Ref | 2036-Aug | 5.000% | 107.020 | 2.885 | $5,000 | Inter-dealer |
| 2:55pm | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2041-Feb | 3.000% | 87.757 | 4.100 | $10,000 | Inter-dealer |
| 2:55pm | Fort Worth Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.440 | 2.223 | $60,000 | Inter-dealer |
| 2:55pm | Cuba Wis Sch Dist Ref | 2041-Apr | 4.000% | 101.138 | 3.700 | $20,000 | Inter-dealer |
| 2:55pm | Denton Tex Indpt Sch Dist Ref-ser A | 2032-Aug | 5.000% | 113.455 | 2.382 | $35,000 | Investor bought |
| 2:55pm | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 103.617 | 2.341 | $5,000 | Inter-dealer |
| 2:55pm | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2027-Jul | 5.000% | 103.535 | 2.400 | $5,000 | Investor bought |
| 2:55pm | Southwest Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.223 | 2.280 | $5,000 | Investor bought |
| 2:55pm | Nevada Sys Higher Ed Univs Rev Ref | 2027-Jul | 5.000% | 103.660 | 2.311 | $5,000 | Investor bought |
| 2:55pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2041-Jun | 2.000% | 73.000 | 4.451 | $25,000 | Investor bought |
| 2:54pm | Newton N J Ref-taxable | 2030-May | 2.001% | 91.493 | 4.200 | $15,000 | Investor bought |
| 2:54pm | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2034-Feb | 5.000% | 112.147 | 2.779 | $165,000 | Investor sold |
| 2:54pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs-ser A | 2041-Jun | 2.000% | 72.000 | 4.561 | $25,000 | Investor sold |
| 2:54pm | Clearwater Fla Wtr & Swr Rev Ref | 2039-Dec | 4.000% | 98.571 | 4.136 | $45,000 | Investor sold |
| 2:54pm | Clearwater Fla Wtr & Swr Rev Ref | 2039-Dec | 4.000% | 99.571 | 4.040 | $45,000 | Inter-dealer |
| 2:54pm | Clearwater Fla Wtr & Swr Rev Ref | 2039-Dec | 4.000% | 99.821 | 4.017 | $45,000 | Inter-dealer |
| 2:54pm | Clearwater Fla Wtr & Swr Rev Ref | 2039-Dec | 4.000% | 99.871 | 4.012 | $45,000 | Investor bought |
| 2:54pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 106.109 | N/R | $25,000 | Inter-dealer |
| 2:54pm | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 106.109 | N/R | $25,000 | Investor sold |
| 2:54pm | Verrado Cmnty Facs Dist No 1 Ariz Ref | 2027-Jul | 5.000% | 102.948 | 2.880 | $5,000 | Inter-dealer |
| 2:54pm | Verrado Cmnty Facs Dist No 1 Ariz Ref | 2027-Jul | 5.000% | 102.948 | 2.880 | $5,000 | Investor sold |
| 2:54pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-westlake Chem Corp Projs | 2032-Nov | 3.500% | 98.625 | 3.732 | $25,000 | Investor sold |
| 2:54pm | Timberleaf Met Dist Colo Ref & Impt-ser A | 2036-Dec | 5.000% | 110.676 | 3.170 | $5,000 | Inter-dealer |
| 2:54pm | Timberleaf Met Dist Colo Ref & Impt-ser A | 2036-Dec | 5.000% | 110.676 | 3.170 | $5,000 | Investor sold |
| 2:54pm | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser C | 2026-Jun | 5.000% | 100.905 | 2.027 | $105,000 | Investor bought |
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