| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.580 | 2.783 | $10,000 | Inter-dealer |
| 4:04pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2027-Jul | 2.500% | 99.680 | 2.716 | $10,000 | Investor bought |
| 4:04pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 105.847 | 3.035 | $25,000 | Investor sold |
| 4:03pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.992 | 2.705 | $45,000 | Inter-dealer |
| 4:03pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2026-Jun | 5.000% | 100.992 | 2.705 | $45,000 | Investor sold |
| 4:03pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2029-Dec | 5.000% | 103.564 | 3.091 | $20,000 | Inter-dealer |
| 4:03pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2029-Dec | 5.000% | 103.624 | 3.060 | $20,000 | Inter-dealer |
| 4:03pm | Peoria Ill Pub Bldg Commn Sch Dist Facs Rev Ref-ser A | 2029-Dec | 5.000% | 103.564 | 3.091 | $20,000 | Investor sold |
| 4:03pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 105.847 | 3.035 | $25,000 | Inter-dealer |
| 4:03pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2036-Aug | 5.000% | 105.847 | 3.035 | $25,000 | Investor sold |
| 4:03pm | Pasadena Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.250% | 85.506 | 4.469 | $25,000 | Inter-dealer |
| 4:03pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2044-Nov | 3.200% | 77.749 | 5.039 | $30,000 | Investor bought |
| 4:03pm | Pasadena Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.250% | 85.756 | 4.446 | $25,000 | Investor bought |
| 4:03pm | California St Ref-various Purp | 2040-Mar | 4.000% | 101.920 | 3.502 | $100,000 | Inter-dealer |
| 4:03pm | California St Ref-various Purp | 2040-Mar | 4.000% | 101.920 | 3.502 | $100,000 | Inter-dealer |
| 4:03pm | California St Ref-various Purp | 2040-Mar | 4.000% | 102.020 | 3.477 | $100,000 | Investor bought |
| 4:03pm | Fruita Colo Sales & Use Tax Rev Ref & Impt | 2026-Oct | 4.000% | 100.608 | 3.191 | $10,000 | Investor sold |
| 4:03pm | Fruita Colo Sales & Use Tax Rev Ref & Impt | 2026-Oct | 4.000% | 100.668 | 3.113 | $10,000 | Investor bought |
| 4:03pm | Mesquite Tex Ref | 2027-Feb | 3.000% | 99.843 | 3.139 | $20,000 | Inter-dealer |
| 4:03pm | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2026-Dec | 5.000% | 101.938 | 2.891 | $15,000 | Investor sold |
| 4:03pm | Yakima Cnty Wash Sch Dist No 119 Selah Ref | 2026-Dec | 5.000% | 101.938 | 2.891 | $15,000 | Inter-dealer |
| 4:03pm | Mesquite Tex Ref | 2027-Feb | 3.000% | 99.843 | 3.139 | $20,000 | Investor sold |
| 4:03pm | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2027-Mar | 5.000% | 102.324 | 2.992 | $5,000 | Investor sold |
| 4:03pm | Pasadena Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.250% | 85.506 | 4.469 | $25,000 | Inter-dealer |
| 4:03pm | Pasadena Tex Indpt Sch Dist Ref-sch Bldg | 2043-Feb | 3.250% | 84.650 | 4.549 | $25,000 | Investor sold |
| 4:03pm | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 108.599 | 2.660 | $90,000 | Investor bought |
| 4:03pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2044-Nov | 3.200% | 76.225 | 5.189 | $30,000 | Inter-dealer |
| 4:03pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt-taxable | 2044-Nov | 3.200% | 75.975 | 5.214 | $30,000 | Inter-dealer |
| 4:03pm | California St Ref-various Purp | 2032-Mar | 5.000% | 110.873 | 2.264 | $25,000 | Investor bought |
| 4:03pm | California St Ref-various Purp | 2032-Mar | 5.000% | 110.373 | 2.382 | $25,000 | Inter-dealer |
| 4:03pm | Norfolk Va Ref-ser C | 2032-Sep | 4.000% | 101.754 | 2.491 | $65,000 | Inter-dealer |
| 4:03pm | Norfolk Va Ref-ser C | 2032-Sep | 4.000% | 101.754 | 2.491 | $65,000 | Investor bought |
| 4:03pm | Allen Tex Indpt Sch Dist Ref | 2029-Feb | 2.750% | 98.330 | 3.313 | $100,000 | Investor sold |
| 4:03pm | Allen Tex Indpt Sch Dist Ref | 2029-Feb | 2.750% | 98.480 | 3.262 | $100,000 | Inter-dealer |
| 4:03pm | Allen Tex Indpt Sch Dist Ref | 2029-Feb | 2.750% | 98.430 | 3.279 | $100,000 | Inter-dealer |
| 4:03pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2033-Dec | 4.000% | 101.327 | 3.049 | $50,000 | Inter-dealer |
| 4:03pm | Cayce S C Wtrwks & Sew Rev Ref | 2032-Jun | 3.000% | 97.753 | 3.391 | $15,000 | Inter-dealer |
| 4:03pm | Cayce S C Wtrwks & Sew Rev Ref | 2032-Jun | 3.000% | 97.753 | 3.391 | $15,000 | Investor sold |
| 4:03pm | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2033-Dec | 4.000% | 101.330 | 3.047 | $50,000 | Investor bought |
| 4:02pm | Denton Tex Ref & Impt | 2026-Feb | 5.000% | 100.270 | 3.068 | $15,000 | Inter-dealer |
| 4:02pm | Denton Tex Ref & Impt | 2026-Feb | 5.000% | 100.272 | 3.054 | $15,000 | Investor bought |
| 4:02pm | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2028-Jan | 5.000% | 104.156 | 2.907 | $15,000 | Investor bought |
| 4:02pm | Columbus Ind Multi-high Sch Bldg Corp Ref-crossover | 2028-Jan | 5.000% | 103.952 | 3.007 | $15,000 | Investor sold |
| 4:02pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2032-Oct | 5.000% | 104.824 | 2.792 | $25,000 | Investor bought |
| 4:02pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2027-Dec | 5.000% | 104.434 | 2.683 | $10,000 | Inter-dealer |
| 4:02pm | Douglas Cnty Colo Sch Dist No Re 1 Douglas & Elbert Cntys Ref | 2027-Dec | 5.000% | 104.434 | 2.683 | $10,000 | Investor bought |
| 4:02pm | Cleveland Ohio Income Tax Rev Ref-sub Lien-brdgs & Roadways | 2032-Oct | 5.000% | 104.824 | 2.792 | $25,000 | Inter-dealer |
| 4:02pm | Tahoe Forest Calif Hosp Dist Ref | 2032-Aug | 3.000% | 98.870 | 3.191 | $50,000 | Investor bought |
| 4:02pm | Tahoe Forest Calif Hosp Dist Ref | 2032-Aug | 3.000% | 98.870 | 3.191 | $50,000 | Inter-dealer |
| 4:02pm | Park City Utah Wtr Rev Ref-green Bds | 2038-Dec | 2.125% | 77.185 | 4.459 | $25,000 | Inter-dealer |
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