| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:41pm | Bnc Met Dist No 1 Colo Ref & Impt-ltd Tax Conv Unltd | 2032-Dec | 5.000% | 102.668 | 3.301 | $30,000 | Investor bought |
| 1:41pm | Bnc Met Dist No 1 Colo Ref & Impt-ltd Tax Conv Unltd | 2032-Dec | 5.000% | 102.668 | 3.301 | $25,000 | Investor bought |
| 1:41pm | Omaha Neb Pub Facs Corp Lease Rev Ref-omaha Baseball Stadium | 2026-Jun | 4.000% | 100.317 | 1.492 | $25,000 | Investor bought |
| 1:41pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 108.522 | 2.625 | $10,000 | Investor bought |
| 1:41pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 108.422 | 2.651 | $10,000 | Investor sold |
| 1:41pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2030-Feb | 5.000% | 108.422 | 2.651 | $10,000 | Inter-dealer |
| 1:41pm | Oakland Calif Ltd Oblig Ref-util Underground Assmt | 2029-Sep | 3.000% | 98.809 | 3.375 | $25,000 | Investor bought |
| 1:41pm | Oakland Calif Ltd Oblig Ref-util Underground Assmt | 2029-Sep | 3.000% | 97.250 | 3.875 | $25,000 | Inter-dealer |
| 1:41pm | Hempstead Town N Y Ref-pub Impt-ser B | 2029-Apr | 5.000% | 107.660 | 2.308 | $20,000 | Investor bought |
| 1:41pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 96.861 | 3.033 | $110,000 | Inter-dealer |
| 1:41pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 96.861 | 3.033 | $110,000 | Investor sold |
| 1:41pm | Los Angeles Calif Uni Sch Dist Ref-ser B | 2029-Jul | 2.000% | 96.961 | 2.999 | $110,000 | Investor bought |
| 1:41pm | Livingston Twp N J Ref | 2034-Jan | 4.000% | 105.162 | 2.830 | $35,000 | Investor bought |
| 1:41pm | Mitchell S D Sch Dist No 17-2 Ref-ltd Tax Ctfs | 2032-Aug | 2.000% | 90.988 | 3.613 | $300,000 | Inter-dealer |
| 1:41pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2034-Nov | 5.000% | 105.213 | 2.890 | $125,000 | Inter-dealer |
| 1:41pm | Tulsa Okla Stad Tr Ref-tulsa Stad Impt Dist No 1 | 2038-Dec | 4.000% | 98.389 | 4.165 | $1,000,000+ | Investor sold |
| 1:41pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 100.490 | 2.628 | $20,000 | Inter-dealer |
| 1:41pm | Massachusetts St Ref-ser A | 2028-Jul | 5.000% | 100.590 | 2.161 | $20,000 | Investor bought |
| 1:41pm | Santa Cruz Calif Storm Wtr Rev Ref | 2027-Oct | 3.000% | 99.812 | 3.132 | $10,000 | Investor sold |
| 1:41pm | Santa Cruz Calif Storm Wtr Rev Ref | 2027-Oct | 3.000% | 99.882 | 3.083 | $10,000 | Inter-dealer |
| 1:41pm | Santa Cruz Calif Storm Wtr Rev Ref | 2027-Oct | 3.000% | 99.907 | 3.065 | $10,000 | Investor bought |
| 1:41pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2030-Oct | 5.500% | 111.686 | 2.702 | $10,000 | Investor sold |
| 1:41pm | Austin Tex Ref-pub Impt | 2033-Sep | 5.000% | 106.757 | 2.885 | $375,000 | Investor sold |
| 1:40pm | Danville Va Ref-ser B | 2033-Mar | 2.250% | 88.508 | 4.190 | $20,000 | Inter-dealer |
| 1:40pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2047-Jul | 4.000% | 97.122 | 4.206 | $15,000 | Investor bought |
| 1:40pm | Essex Cnty N J Impt Auth Rev Ref-cnty Gtd-pj Consolidation | 2030-Oct | 5.500% | 111.986 | 2.634 | $10,000 | Inter-dealer |
| 1:40pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2047-Jul | 4.000% | 95.218 | 4.347 | $15,000 | Inter-dealer |
| 1:40pm | Danville Va Ref-ser B | 2033-Mar | 2.250% | 88.008 | 4.281 | $20,000 | Inter-dealer |
| 1:40pm | Danville Va Ref-ser B | 2033-Mar | 2.250% | 87.792 | 4.320 | $20,000 | Inter-dealer |
| 1:40pm | Danville Va Ref-ser B | 2033-Mar | 2.250% | 87.617 | 4.352 | $20,000 | Investor sold |
| 1:40pm | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2033-Apr | 5.000% | 114.919 | 2.640 | $10,000 | Investor sold |
| 1:40pm | Clinton N J Ref | 2028-Aug | 5.000% | 105.652 | 2.450 | $175,000 | Investor bought |
| 1:40pm | New Jersey St Edl Facs Auth Rev Ref-ramapo College-ser A | 2047-Jul | 4.000% | 99.169 | 4.058 | $30,000 | Investor bought |
| 1:40pm | Oakland Calif Ltd Oblig Ref-util Underground Assmt | 2029-Sep | 3.000% | 97.100 | 3.924 | $25,000 | Inter-dealer |
| 1:40pm | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt-sys | 2028-Jun | 5.000% | 100.286 | 2.704 | $175,000 | Investor bought |
| 1:40pm | Garland Tex Elec Util Sys Rev Ref | 2034-Mar | 5.000% | 105.335 | 3.048 | $725,000 | Investor sold |
| 1:40pm | Bexar Cnty Tex Ref-ltd Tax-ser A | 2033-Jun | 5.000% | 107.784 | 2.998 | $175,000 | Inter-dealer |
| 1:40pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 101.305 | 2.726 | $300,000 | Inter-dealer |
| 1:40pm | Bexar Cnty Tex Ref-ltd Tax-ser A | 2033-Jun | 5.000% | 107.754 | 3.005 | $175,000 | Investor sold |
| 1:40pm | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2034-Dec | 5.000% | 102.836 | 3.196 | $55,000 | Investor sold |
| 1:40pm | Energy Northwest Wash Elec Rev Ref-proj 1 -ser A | 2028-Jul | 5.000% | 102.800 | 2.632 | $690,000 | Investor sold |
| 1:40pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2026-Jul | 5.000% | 100.397 | 3.063 | $1,240,000+ | Inter-dealer |
| 1:40pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 101.295 | 2.743 | $300,000 | Inter-dealer |
| 1:40pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2026-Jul | 5.000% | 100.385 | 3.119 | $1,240,000+ | Investor sold |
| 1:40pm | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2026-Jul | 5.000% | 100.387 | 3.110 | $1,240,000+ | Inter-dealer |
| 1:40pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2026-Nov | 5.000% | 101.290 | 2.751 | $300,000 | Investor sold |
| 1:40pm | Livingston Twp N J Ref | 2034-Jan | 4.000% | 105.162 | 2.830 | $35,000 | Inter-dealer |
| 1:40pm | Stratford Conn Ref-taxable-ser B | 2028-Aug | 1.811% | 94.880 | 4.173 | $20,000 | Inter-dealer |
| 1:40pm | Barnegat Twp N J Brd Ed Ref | 2029-Apr | 3.125% | 99.700 | 3.231 | $5,000 | Inter-dealer |
| 1:40pm | Barnegat Twp N J Brd Ed Ref | 2029-Apr | 3.125% | 99.900 | 3.160 | $5,000 | Investor bought |
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