| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:12pm | Mesa Cnty Colo Ctfs Partn Ref | 2029-Dec | 4.000% | 104.750 | 2.723 | $95,000 | Investor bought |
| 5:47pm | Etiwanda Sch Dist Calif Cmnty Facs Dist No 9 Spl Tax Ref | 2029-Sep | 5.000% | 107.844 | 2.750 | $5,000 | Investor bought |
| 5:41pm | New York St Twy Auth Gen Rev Ref-ser L | 2031-Jan | 5.000% | 104.673 | 2.624 | $250,000 | Investor sold |
| 5:24pm | Selma Ala Indl Dev Brd Rev Ref-gulf Opportunity Zone-intl | 2033-Nov | 3.450% | 92.162 | N/R | $25,000 | Investor bought |
| 5:14pm | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr | 2028-Mar | 5.000% | 106.210 | 2.095 | $80,000 | Investor bought |
| 5:08pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2032-Jan | 4.000% | 100.620 | 2.819 | $50,000 | Investor bought |
| 5:08pm | Reno Nev Cap Impt Rev Ref-ser A-1 | 2032-Jun | 5.000% | 103.103 | 2.800 | $50,000 | Investor bought |
| 5:07pm | Hartnell Calif Cmnty College Dist Ref-ser A | 2028-Aug | 5.000% | 101.958 | -32.781 | $10,000 | Investor bought |
| 5:07pm | Monmouth Cnty N J Impt Auth Lease Rev Ref-brookdale Cmnty College | 2027-Aug | 5.000% | 101.703 | -16.275 | $20,000 | Investor bought |
| 5:06pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.821 | 4.511 | $245,000 | Investor bought |
| 5:05pm | Nacogdoches Cnty Tex Hosp Dist Sales Tax Ref & Impt | 2043-May | 5.000% | 87.326 | 6.200 | $5,000,000+ | Investor bought |
| 5:04pm | Kansas St Dev Fin Auth Rev Ref-emporia St Univ Proj-ser F | 2030-Apr | 2.250% | 94.110 | 3.751 | $60,000 | Investor sold |
| 5:02pm | Rice Cnty Kans Uni Sch Dist No 376 Sterling Ref-taxable | 2030-Sep | 1.750% | 88.451 | 4.503 | $100,000 | Investor sold |
| 5:02pm | Prosper Tex Indpt Sch Dist Refsch Bldg | 2055-Feb | 4.500% | 99.821 | 4.511 | $275,000 | Investor bought |
| 5:00pm | Metropolitan Govt Nashville & Davidson Cnty Tenn Ref | 2032-Jan | 4.000% | 100.418 | 3.201 | $50,000 | Inter-dealer |
| 5:00pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 111.778 | 2.252 | $150,000 | Inter-dealer |
| 5:00pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2030-Jul | 5.000% | 111.220 | 2.375 | $150,000 | Investor sold |
| 5:00pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.000 | 4.897 | $25,000 | Investor bought |
| 5:00pm | Atlanta Ga Wtr & Wastewtr Rev Ref | 2040-Nov | 5.000% | 100.000 | 4.897 | $25,000 | Investor bought |
| 4:59pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2054-Oct | 5.000% | 106.792 | 4.112 | $20,000 | Investor bought |
| 4:59pm | Needville Tex Indpt Sch Dist Ref | 2034-Aug | 3.000% | 97.456 | 3.341 | $165,000 | Inter-dealer |
| 4:59pm | Needville Tex Indpt Sch Dist Ref | 2034-Aug | 3.000% | 97.411 | 3.347 | $165,000 | Investor sold |
| 4:59pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.202 | 2.349 | $10,000 | Investor bought |
| 4:59pm | Caddo Parish La Ref | 2026-Feb | 5.000% | 100.205 | 2.311 | $15,000 | Investor bought |
| 4:59pm | Caddo Parish La Ref | 2026-Feb | 5.000% | 100.205 | 2.311 | $15,000 | Inter-dealer |
| 4:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 115.407 | 2.812 | $20,000 | Inter-dealer |
| 4:59pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2033-Nov | 5.000% | 115.407 | 2.812 | $20,000 | Investor bought |
| 4:59pm | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.687 | 2.705 | $50,000 | Inter-dealer |
| 4:59pm | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.787 | 2.645 | $50,000 | Inter-dealer |
| 4:59pm | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.787 | 2.645 | $50,000 | Investor bought |
| 4:59pm | Carrollton Tex Fmrs Brh Indpt Sch Dist Ref | 2028-Feb | 5.000% | 103.687 | 2.705 | $50,000 | Inter-dealer |
| 4:59pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.202 | 2.349 | $10,000 | Inter-dealer |
| 4:59pm | Schertz-cibolo-unvl City Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.202 | 2.349 | $10,000 | Inter-dealer |
| 4:58pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 104.192 | 4.175 | $250,000 | Inter-dealer |
| 4:58pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 103.692 | 4.271 | $250,000 | Investor sold |
| 4:58pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 104.192 | 4.175 | $250,000 | Inter-dealer |
| 4:58pm | Contra Costa Calif Wtr Dist Wtr Rev Ref-ser W | 2051-Oct | 5.000% | 104.192 | 4.175 | $250,000 | Inter-dealer |
| 4:58pm | Mc Henry Cnty Ill Consv Dist Ref | 2026-Feb | 5.000% | 100.204 | 2.323 | $100,000 | Inter-dealer |
| 4:58pm | Mc Henry Cnty Ill Consv Dist Ref | 2026-Feb | 5.000% | 100.204 | 2.323 | $100,000 | Investor bought |
| 4:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 90.991 | 4.643 | $25,000 | Inter-dealer |
| 4:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 91.891 | 4.575 | $25,000 | Investor bought |
| 4:58pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 90.991 | 4.643 | $25,000 | Inter-dealer |
| 4:57pm | Dumfries Va Ref | 2050-Aug | 4.250% | 99.137 | 4.307 | $20,000 | Investor bought |
| 4:57pm | Bellwood Ill Ref-ser B | 2026-Dec | 5.000% | 101.973 | 2.878 | $10,000 | Inter-dealer |
| 4:57pm | Bellwood Ill Ref-ser B | 2026-Dec | 5.000% | 101.973 | 2.878 | $10,000 | Inter-dealer |
| 4:57pm | Bellwood Ill Ref-ser B | 2026-Dec | 5.000% | 102.073 | 2.772 | $10,000 | Investor bought |
| 4:57pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2030-Oct | 3.375% | 95.921 | 4.327 | $20,000 | Investor bought |
| 4:57pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2030-Oct | 3.375% | 95.821 | 4.351 | $20,000 | Inter-dealer |
| 4:57pm | North Carolina Cap Facs Fin Agy Rev Ref-arc N C Projs | 2030-Oct | 3.375% | 95.821 | 4.351 | $20,000 | Investor sold |
| 4:57pm | Chattanooga Tenn Health Edl & Hsg Fac Brd Rev Ref-student Hsg-cdfi Phase I | 2030-Oct | 5.000% | 98.780 | 5.290 | $10,000 | Investor sold |
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