| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:18pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2034-Jun | 5.000% | 99.838 | 5.022 | $10,000 | Inter-dealer |
| 4:18pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2034-Jun | 5.000% | 99.838 | 5.022 | $10,000 | Investor sold |
| 4:18pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2034-Jun | 5.000% | 99.838 | 5.022 | $10,000 | Inter-dealer |
| 4:18pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-ser A | 2034-Jun | 5.000% | 99.898 | 5.013 | $10,000 | Investor bought |
| 4:18pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2032-Jul | 5.000% | 106.270 | 2.677 | $50,000 | Investor bought |
| 4:18pm | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-private Activity-ser B | 2032-Jul | 5.000% | 106.270 | 2.677 | $50,000 | Inter-dealer |
| 4:18pm | Caddo Parish La Parishwide Sch Dist Ref | 2027-Mar | 4.000% | 100.439 | 3.087 | $725,000 | Inter-dealer |
| 4:18pm | Wisconsin St Ref-ser 4 | 2031-May | 5.000% | 112.430 | 2.620 | $10,000 | Inter-dealer |
| 4:18pm | Wisconsin St Ref-ser 4 | 2031-May | 5.000% | 112.330 | 2.638 | $10,000 | Investor sold |
| 4:18pm | Illinois St Ref | 2030-Feb | 4.000% | 99.863 | 4.033 | $450,000 | Investor sold |
| 4:18pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 102.500 | 2.618 | $15,000 | Inter-dealer |
| 4:18pm | Florida St Mun Pwr Agy Rev Ref-all-requirements Pwr | 2026-Oct | 5.000% | 102.400 | 2.712 | $15,000 | Investor sold |
| 4:18pm | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref & Impt | 2032-Sep | 5.000% | 101.822 | 3.114 | $595,000 | Inter-dealer |
| 4:17pm | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 5.000% | 99.330 | 5.043 | $15,000 | Investor sold |
| 4:17pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 104.363 | 2.420 | $95,000 | Investor bought |
| 4:17pm | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 5.000% | 99.405 | 5.038 | $50,000 | Investor sold |
| 4:17pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.384 | 2.670 | $75,000 | Inter-dealer |
| 4:17pm | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2028-Aug | 5.000% | 104.284 | 2.722 | $75,000 | Investor sold |
| 4:17pm | Buckhorn Vy Met Dist No 2 Colo Ref-ltd Tax | 2055-Dec | 5.000% | 99.770 | 5.014 | $35,000 | Investor sold |
| 4:17pm | Nevada St Ref-ltd Tax-cap Impt | 2025-Oct | 5.000% | 100.183 | 2.410 | $450,000 | Investor bought |
| 4:17pm | Mineral Springs Ark Sch Dist No 3 Howard Cnty Ref-taxable | 2033-Jun | 2.000% | 84.900 | 4.315 | $695,000 | Investor bought |
| 4:17pm | New York St Ref-ser C | 2035-Mar | 5.000% | 113.374 | 3.002 | $35,000 | Inter-dealer |
| 4:17pm | New York St Ref-ser C | 2035-Mar | 5.000% | 113.314 | 3.010 | $5,000 | Inter-dealer |
| 4:17pm | New York St Ref-ser C | 2035-Mar | 5.000% | 113.254 | 3.018 | $30,000 | Investor sold |
| 4:17pm | Boise St Univ Idaho Revs Ref-gen-ser A | 2026-Apr | 5.000% | 101.657 | 2.068 | $25,000 | Investor bought |
| 4:17pm | Rockingham Cnty N C Ltd Oblig Ref | 2027-Apr | 5.000% | 101.508 | -12.642 | $100,000 | Investor bought |
| 4:17pm | Los Angeles Cnty Calif Redev Ref Auth Tax Allocation Rev Ref-cra/la Bunker Hill Pj-ser | 2028-Dec | 5.000% | 101.959 | -30.825 | $30,000 | Investor bought |
| 4:16pm | Comal Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.180 | 2.480 | $10,000 | Inter-dealer |
| 4:16pm | Comal Tex Indpt Sch Dist Ref | 2029-Feb | 5.000% | 108.080 | 2.509 | $10,000 | Investor sold |
| 4:16pm | Boise St Univ Idaho Revs Ref-gen-ser A | 2026-Apr | 5.000% | 101.455 | 2.421 | $25,000 | Inter-dealer |
| 4:16pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2031-Oct | 5.000% | 112.439 | 2.761 | $30,000 | Investor sold |
| 4:16pm | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2031-Oct | 5.000% | 112.519 | 2.747 | $30,000 | Inter-dealer |
| 4:16pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 105.960 | 3.460 | $35,000 | Inter-dealer |
| 4:16pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 105.960 | 3.460 | $35,000 | Inter-dealer |
| 4:16pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 106.335 | 3.367 | $35,000 | Inter-dealer |
| 4:16pm | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2036-Nov | 5.000% | 108.335 | 2.875 | $35,000 | Investor bought |
| 4:16pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2041-Feb | 5.000% | 104.663 | 4.334 | $50,000 | Inter-dealer |
| 4:16pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2041-Feb | 5.000% | 104.663 | 4.334 | $50,000 | Inter-dealer |
| 4:16pm | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2041-Feb | 5.000% | 104.763 | 4.320 | $50,000 | Investor bought |
| 4:16pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 117.860 | 2.710 | $65,000 | Inter-dealer |
| 4:16pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 117.860 | 2.710 | $65,000 | Investor bought |
| 4:16pm | Cook Cnty Ill Sch Dist No 117 Ref-ltd-sch-ser A | 2025-Dec | 5.000% | 100.453 | 3.050 | $30,000 | Investor bought |
| 4:16pm | Rowland Calif Uni Sch Dist Ref-ser B | 2045-Aug | 4.000% | 91.244 | 4.681 | $110,000 | Investor bought |
| 4:16pm | San Antonio Tex Ref-gen Impt | 2033-Aug | 5.000% | 106.691 | 3.164 | $450,000 | Investor sold |
| 4:16pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2025-Oct | 5.000% | 100.100 | 3.536 | $25,000 | Inter-dealer |
| 4:16pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2025-Oct | 5.000% | 100.100 | 3.536 | $25,000 | Inter-dealer |
| 4:16pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2025-Oct | 5.000% | 100.100 | 3.536 | $25,000 | Inter-dealer |
| 4:16pm | Massachusetts St Dev Fin Agy Rev Ref-berkshire Health Sys-ser I | 2025-Oct | 5.000% | 100.100 | 3.536 | $25,000 | Investor bought |
| 4:16pm | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2057-Jul | 5.250% | 102.169 | 4.001 | $125,000 | Investor bought |
| 4:16pm | Spokane Cnty Wash Ref-ltd Tax | 2028-Dec | 5.000% | 108.130 | 2.376 | $15,000 | Inter-dealer |
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