| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:35pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2034-Jul | 5.000% | 114.266 | 3.012 | $15,000 | Investor bought |
| 4:35pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 103.953 | 4.286 | $50,000 | Inter-dealer |
| 4:35pm | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2042-Oct | 5.000% | 103.953 | 4.286 | $50,000 | Investor sold |
| 4:35pm | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2026-Jun | 5.000% | 99.922 | 6.044 | $15,000 | Inter-dealer |
| 4:35pm | Long Beach Calif Arpt Rev Ref-sr-governmental-ser A | 2026-Jun | 5.000% | 99.922 | 6.044 | $15,000 | Investor sold |
| 4:35pm | District Columbia Ref-ser B | 2035-Jun | 5.000% | 115.757 | 3.002 | $15,000 | Investor bought |
| 4:35pm | California St Ref-var Purp | 2028-Aug | 5.000% | 102.637 | 2.806 | $20,000 | Investor bought |
| 4:35pm | El Paso Tex Ref-taxable | 2034-Aug | 5.177% | 97.807 | 5.509 | $5,000 | Investor sold |
| 4:35pm | California St Ref-var Purp | 2028-Aug | 5.000% | 102.537 | 2.888 | $20,000 | Inter-dealer |
| 4:35pm | California St Ref-var Purp | 2028-Aug | 5.000% | 102.434 | 2.972 | $20,000 | Investor sold |
| 4:35pm | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2033-Sep | 5.000% | 105.833 | 3.133 | $30,000 | Inter-dealer |
| 4:35pm | Palmdale Calif Spl Tax Ref-impt Area A-cmnty Facs | 2033-Sep | 5.000% | 105.833 | 3.133 | $30,000 | Inter-dealer |
| 4:35pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2026-Jul | 5.000% | 100.176 | 3.754 | $100,000 | Inter-dealer |
| 4:35pm | Scottsdale Ariz Mun Ppty Corp Excise Tax Rev Ref | 2026-Jul | 5.000% | 100.176 | 3.754 | $100,000 | Investor sold |
| 4:35pm | District Columbia Ref-ser B | 2035-Jun | 5.000% | 115.257 | 3.060 | $15,000 | Investor sold |
| 4:34pm | Florida St Mun Ln Council Rev Ref-vlg Palmetto Bay-ser A | 2040-Oct | 3.000% | 86.148 | 4.300 | $305,000 | Inter-dealer |
| 4:34pm | Colorado Health Facs Auth Rev Ref-health Facs-evangelical | 2037-Jun | 5.000% | 101.706 | 3.356 | $55,000 | Investor sold |
| 4:34pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 116.196 | 3.009 | $15,000 | Investor bought |
| 4:34pm | El Paso Tex Ref-taxable | 2034-Aug | 5.177% | 97.807 | 5.509 | $5,000 | Inter-dealer |
| 4:34pm | West Virginia Univ Revs Ref-west Va Univ Projs-ser B | 2041-Oct | 5.000% | 105.404 | N/R | $105,000 | Investor sold |
| 4:34pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser C-agm-cr | 2034-Jul | 4.000% | 99.822 | 4.025 | $145,000 | Investor sold |
| 4:34pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser B-green Bds | 2035-Oct | 5.000% | 115.696 | 3.065 | $15,000 | Investor sold |
| 4:34pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 4.000% | 99.819 | 4.087 | $20,000 | Inter-dealer |
| 4:34pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 4.000% | 99.346 | 4.320 | $20,000 | Investor sold |
| 4:34pm | Sequoia Calif Un High Sch Dist Ref | 2028-Jul | 4.000% | 99.919 | 4.038 | $20,000 | Investor bought |
| 4:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 106.718 | 2.999 | $45,000 | Inter-dealer |
| 4:34pm | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 107.618 | 2.743 | $45,000 | Investor bought |
| 4:34pm | University Colo Enterprise Sys Rev Ref-ser A-green Bds | 2027-Jun | 5.000% | 102.164 | 2.923 | $85,000 | Investor sold |
| 4:34pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2034-Sep | 5.000% | 115.207 | 2.926 | $10,000 | Investor bought |
| 4:33pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2028-Nov | 5.000% | 105.942 | 2.516 | $15,000 | Inter-dealer |
| 4:33pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2028-Nov | 5.000% | 105.836 | 2.559 | $15,000 | Investor sold |
| 4:33pm | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2028-Nov | 5.000% | 106.142 | 2.436 | $15,000 | Investor bought |
| 4:33pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2031-Nov | 5.000% | 111.075 | 2.820 | $950,000 | Investor bought |
| 4:33pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 99.996 | 4.000 | $10,000 | Investor bought |
| 4:33pm | East Bay Calif Regl Pk Dist Ref-ser B-1 | 2027-Sep | 5.000% | 102.801 | 2.815 | $5,000 | Investor sold |
| 4:33pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.684 | 2.768 | $5,000 | Investor bought |
| 4:33pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.647 | 2.798 | $5,000 | Investor sold |
| 4:33pm | Hawaii St Ref-ser Fe | 2028-Oct | 5.000% | 100.599 | 3.464 | $65,000 | Investor bought |
| 4:33pm | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2031-Dec | 4.000% | 99.905 | 4.019 | $10,000 | Investor sold |
| 4:33pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 98.036 | 4.145 | $10,000 | Inter-dealer |
| 4:33pm | Albemarle Cnty Va Economic Dev Auth Pub Fac Rev Ref-albemarle Cnty Projs | 2046-Jun | 4.000% | 98.036 | 4.145 | $10,000 | Inter-dealer |
| 4:33pm | Hawaii St Ref-ser Fe | 2028-Oct | 5.000% | 100.593 | 3.479 | $65,000 | Investor sold |
| 4:33pm | Fort Lauderdale Fla Wtr & Swr Rev Ref-ser B | 2034-Sep | 5.000% | 114.707 | 2.989 | $10,000 | Investor sold |
| 4:33pm | University Colo Enterprise Sys Rev Ref-ser A | 2033-Jun | 4.000% | 106.160 | 3.025 | $5,000 | Investor sold |
| 4:33pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 102.304 | 2.790 | $10,000 | Investor bought |
| 4:33pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 102.273 | 2.820 | $10,000 | Investor sold |
| 4:33pm | San Diego Calif Cmnty College Dist Ref-taxable-ser B | 2033-Aug | 2.877% | 89.646 | 4.574 | $10,000 | Investor sold |
| 4:33pm | Aurora Colo Wtr Rev Ref-first Lien | 2033-Aug | 5.000% | 100.270 | 3.782 | $45,000 | Investor sold |
| 4:33pm | Saline Mich Area Schs Ref | 2029-May | 5.000% | 103.760 | 3.032 | $25,000 | Investor sold |
| 4:33pm | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2028-Nov | 5.000% | 105.730 | 2.637 | $30,000 | Investor bought |
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