| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:41pm | California St Ref-var Purp | 2028-Aug | 5.000% | 103.019 | 2.528 | $400,000 | Inter-dealer |
| 4:41pm | California St Ref-var Purp | 2028-Aug | 5.000% | 103.054 | 2.500 | $400,000 | Inter-dealer |
| 4:41pm | California St Ref-var Purp | 2028-Aug | 5.000% | 103.554 | 2.102 | $400,000 | Investor bought |
| 4:41pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 83.183 | 5.421 | $20,000 | Inter-dealer |
| 4:41pm | Build Nyc Resource Corp N Y Rev Ref-new York Law Sch Proj | 2045-Jul | 4.000% | 84.846 | 5.265 | $20,000 | Investor bought |
| 4:41pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2027-Nov | 4.000% | 101.843 | 2.738 | $15,000 | Investor bought |
| 4:41pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2027-Nov | 4.000% | 101.643 | 2.873 | $15,000 | Investor sold |
| 4:41pm | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2036-May | 5.000% | 113.102 | 3.305 | $25,000 | Inter-dealer |
| 4:41pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2032-May | 5.000% | 100.014 | 4.705 | $200,000 | Investor sold |
| 4:41pm | San Diego Calif Pub Facs Fing Auth Swr Rev Ref-sr-ser A | 2032-May | 5.000% | 100.089 | 3.686 | $200,000 | Investor bought |
| 4:41pm | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2036-May | 5.000% | 113.102 | 3.305 | $25,000 | Investor sold |
| 4:41pm | Charleston S C Wtrwks & Swr Rev Ref | 2029-Jan | 5.000% | 100.789 | -4.660 | $45,000 | Investor bought |
| 4:41pm | Ritenour Mo Sch Dist Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 101.484 | 3.176 | $30,000 | Inter-dealer |
| 4:41pm | Ritenour Mo Sch Dist Ref & Impt-mo Direct Deposit | 2027-Mar | 5.000% | 101.459 | 3.206 | $30,000 | Investor sold |
| 4:41pm | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2027-Mar | 5.000% | 101.571 | 3.071 | $25,000 | Inter-dealer |
| 4:41pm | Val Verde Calif Uni Sch Dist Ctfs Partn Ref | 2027-Mar | 5.000% | 101.546 | 3.101 | $25,000 | Investor sold |
| 4:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.580 | 2.342 | $55,000 | Inter-dealer |
| 4:41pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.580 | 2.342 | $55,000 | Inter-dealer |
| 4:41pm | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2047-Jan | 5.000% | 108.588 | 3.923 | $30,000 | Investor bought |
| 4:41pm | Port Neches-groves Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 3.000% | 99.209 | 3.150 | $25,000 | Investor bought |
| 4:41pm | Shelby Cnty Ala Ref-wts | 2039-Aug | 4.000% | 98.210 | 4.176 | $10,000 | Investor sold |
| 4:41pm | Arkansas Tech Univ Rev Ref-hsg Sys-ser A | 2041-Jun | 3.375% | 89.195 | 4.360 | $20,000 | Investor sold |
| 4:41pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 105.060 | N/R | $30,000 | Inter-dealer |
| 4:41pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2028-May | 5.000% | 105.060 | N/R | $30,000 | Inter-dealer |
| 4:40pm | West Windsor Plainsboro N J Regl Sch Dist Ref | 2026-Sep | 5.000% | 100.169 | 2.838 | $40,000 | Investor bought |
| 4:40pm | West Windsor Plainsboro N J Regl Sch Dist Ref | 2026-Sep | 5.000% | 100.119 | 3.446 | $40,000 | Investor sold |
| 4:40pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2036-Nov | 5.000% | 112.895 | 3.071 | $65,000 | Investor sold |
| 4:40pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2027-Aug | 4.975% | 100.100 | 4.885 | $15,000 | Investor bought |
| 4:40pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2044-Dec | 5.000% | 106.710 | 3.010 | $85,000 | Investor bought |
| 4:40pm | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2036-Feb | 2.477% | 80.228 | 5.072 | $5,000 | Inter-dealer |
| 4:40pm | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2036-Feb | 2.477% | 80.228 | 5.072 | $5,000 | Inter-dealer |
| 4:40pm | California Statewide Cmntys Dev Auth Rev Ref-taxable-indpt Sys Operator | 2036-Feb | 2.477% | 80.328 | 5.057 | $5,000 | Investor bought |
| 4:40pm | Colorado Edl & Cultural Facs Auth Indpt Sch Rev Ref & Impt-kent Denver Sch | 2029-Oct | 5.000% | 100.769 | 3.117 | $115,000 | Investor bought |
| 4:40pm | Cabrillo Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 98.752 | 4.094 | $50,000 | Inter-dealer |
| 4:40pm | Cabrillo Calif Uni Sch Dist Ref | 2045-Aug | 4.000% | 100.002 | 3.999 | $50,000 | Investor bought |
| 4:40pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.744 | 2.810 | $25,000 | Inter-dealer |
| 4:40pm | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2031-Feb | 5.000% | 109.744 | 2.810 | $25,000 | Investor bought |
| 4:40pm | West Fargo N D Ref & Impt | 2036-May | 4.000% | 103.741 | 3.461 | $40,000 | Inter-dealer |
| 4:40pm | West Fargo N D Ref & Impt | 2036-May | 4.000% | 103.741 | 3.461 | $40,000 | Inter-dealer |
| 4:40pm | West Fargo N D Ref & Impt | 2036-May | 4.000% | 103.641 | 3.475 | $40,000 | Investor sold |
| 4:40pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2036-Jan | 5.000% | 113.129 | 3.163 | $10,000 | Investor bought |
| 4:40pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2027-Jul | 5.000% | 100.525 | -1.478 | $45,000 | Investor bought |
| 4:40pm | Miami Dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser B | 2027-Jul | 5.000% | 100.325 | 0.943 | $45,000 | Inter-dealer |
| 4:40pm | Hawaii St Ref-ser Ey | 2027-Oct | 5.000% | 100.400 | 0.034 | $50,000 | Inter-dealer |
| 4:40pm | Hawaii St Ref-ser Ey | 2027-Oct | 5.000% | 100.600 | -2.384 | $50,000 | Investor bought |
| 4:39pm | California St Ref-various Purp | 2031-Oct | 5.000% | 111.310 | 2.739 | $15,000 | Inter-dealer |
| 4:39pm | California St Ref-various Purp | 2031-Oct | 5.000% | 111.280 | 2.744 | $10,000 | Investor sold |
| 4:39pm | California St Ref-various Purp | 2031-Oct | 5.000% | 111.310 | 2.739 | $15,000 | Investor sold |
| 4:39pm | California St Ref-various Purp | 2031-Oct | 5.000% | 111.280 | 2.744 | $10,000 | Inter-dealer |
| 4:39pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 103.450 | 2.639 | $50,000 | Inter-dealer |
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