| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 4:33pm | California Edl Facs Auth Rev Stanford Univ-ser V-2 | 2051-Apr | 5.000% | 113.965 | 4.096 | $50,000 | Investor sold |
| 4:33pm | Lewisville Tex Wtr & Swr Rev Sys | 2035-Feb | 5.000% | 111.387 | 3.290 | $20,000 | Inter-dealer |
| 4:33pm | Lewisville Tex Wtr & Swr Rev Sys | 2035-Feb | 5.000% | 111.387 | 3.290 | $20,000 | Investor bought |
| 4:33pm | California St Univ Rev Systemwide-ser C | 2026-Nov | 5.000% | 100.732 | 2.423 | $10,000 | Inter-dealer |
| 4:33pm | Lewisville Tex Wtr & Swr Rev | 2034-Feb | 5.000% | 112.130 | 3.185 | $20,000 | Inter-dealer |
| 4:33pm | Lewisville Tex Wtr & Swr Rev | 2034-Feb | 5.000% | 112.130 | 3.185 | $20,000 | Investor bought |
| 4:33pm | California St Univ Rev Systemwide-ser C | 2026-Nov | 5.000% | 100.732 | 2.423 | $10,000 | Inter-dealer |
| 4:33pm | California St Univ Rev Systemwide-ser C | 2026-Nov | 5.000% | 100.832 | 2.081 | $10,000 | Investor bought |
| 4:33pm | Clemson Univ S C Univ Revs Athletic Facs-ser B | 2037-May | 3.250% | 94.810 | 3.842 | $20,000 | Inter-dealer |
| 4:33pm | Clemson Univ S C Univ Revs Athletic Facs-ser B | 2037-May | 3.250% | 96.232 | 3.676 | $20,000 | Investor bought |
| 4:33pm | Washington St Various Purp-ser C-bid Group 2 | 2040-Feb | 5.000% | 107.361 | 3.525 | $25,000 | Inter-dealer |
| 4:33pm | Washington St Various Purp-ser C-bid Group 2 | 2040-Feb | 5.000% | 107.296 | 3.538 | $25,000 | Investor sold |
| 4:33pm | Washington St Various Purp-ser C-bid Group 2 | 2040-Feb | 5.000% | 107.361 | 3.525 | $25,000 | Inter-dealer |
| 4:33pm | Washington St Various Purp-ser C-bid Group 2 | 2040-Feb | 5.000% | 108.761 | 3.258 | $25,000 | Investor bought |
| 4:33pm | Hayward Calif Uni Sch Dist Election 2018 | 2050-Aug | 4.000% | 97.500 | 4.166 | $120,000 | Investor bought |
| 4:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 102.090 | 4.224 | $15,000 | Inter-dealer |
| 4:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 102.090 | 4.224 | $15,000 | Inter-dealer |
| 4:32pm | Texas Wtr Dev Brd Rev St Wtr Implementation Fd Tex | 2045-Oct | 4.500% | 102.190 | 4.211 | $15,000 | Investor bought |
| 4:32pm | Madison Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Jun | 4.000% | 98.125 | 4.179 | $175,000 | Investor bought |
| 4:32pm | Knox Warren Etc Cntys Ill Cmnty College Dist 518 | 2041-Dec | 4.000% | 97.630 | 4.210 | $175,000 | Inter-dealer |
| 4:32pm | Nassau Cnty N Y Interim Fin Auth Sales Tax Secd-ser A | 2032-Nov | 4.000% | 105.241 | 2.830 | $15,000 | Investor bought |
| 4:32pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ser A | 2041-Jun | 4.000% | 98.452 | 4.140 | $175,000 | Inter-dealer |
| 4:32pm | Beaumont Tex Wtrwks & Swr Sys Rev Ref-ser A | 2033-Sep | 4.000% | 101.500 | 3.604 | $10,000 | Investor sold |
| 4:32pm | Pittsburgh Pa | 2042-Sep | 5.000% | 104.651 | 3.770 | $25,000 | Inter-dealer |
| 4:32pm | New Mexico St Severance Tax Ser A | 2035-Jul | 5.000% | 106.820 | 3.152 | $70,000 | Inter-dealer |
| 4:32pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 99.689 | 5.037 | $25,000 | Inter-dealer |
| 4:32pm | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2037-Aug | 5.000% | 99.589 | 5.049 | $25,000 | Investor sold |
| 4:32pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2040-Mar | 4.000% | 99.755 | 4.023 | $20,000 | Investor bought |
| 4:32pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2040-Mar | 4.000% | 97.895 | 4.204 | $20,000 | Inter-dealer |
| 4:32pm | Fayette Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ser A | 2040-Mar | 4.000% | 97.830 | 4.211 | $20,000 | Investor sold |
| 4:32pm | San Bernardino Calif City Uni Sch Dist Cap Apprec-ser D | 2036-Aug | N/R | 68.864 | 3.751 | $80,000 | Investor bought |
| 4:32pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ser A | 2041-Jun | 4.000% | 98.452 | 4.140 | $175,000 | Investor bought |
| 4:32pm | East Haven Conn Taxable-ser B | 2043-Jul | 5.200% | 98.708 | 5.316 | $20,000 | Inter-dealer |
| 4:32pm | East Haven Conn Taxable-ser B | 2043-Jul | 5.200% | 98.708 | 5.316 | $20,000 | Investor bought |
| 4:32pm | New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology | 2049-Jul | 5.000% | 101.450 | 4.470 | $250,000 | Inter-dealer |
| 4:32pm | New York St Dorm Auth Revs Non St Supported Debt Rochester Inst Technology | 2049-Jul | 5.000% | 101.450 | 4.470 | $250,000 | Investor sold |
| 4:32pm | Anderson Cnty S C Detention Facs Corp Installment Pur Rev Jail Proj-ser A | 2043-Oct | 4.250% | 99.600 | 4.283 | $10,000 | Investor sold |
| 4:32pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2026-Dec | 5.000% | 100.850 | 2.677 | $5,000 | Inter-dealer |
| 4:32pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2026-Dec | 5.000% | 100.950 | 2.409 | $5,000 | Investor bought |
| 4:32pm | California Statewide Cmntys Dev Auth Rev John Muir Health-ser A | 2026-Dec | 5.000% | 100.850 | 2.677 | $5,000 | Inter-dealer |
| 4:32pm | Four Lakes Spl Assmt Dist Mich Spl Assmt | 2043-Jun | 4.250% | 99.206 | 4.316 | $175,000 | Inter-dealer |
| 4:32pm | Metropolitan Transn Auth N Y Rev Transn-ser B | 2045-Nov | 4.000% | 90.330 | 4.771 | $285,000 | Inter-dealer |
| 4:32pm | Metropolitan Transn Auth N Y Rev Transn-ser B | 2045-Nov | 4.000% | 90.330 | 4.771 | $285,000 | Investor sold |
| 4:32pm | Idaho St Bldg Auth Sales Tax Rev Ed-sch Modernization Facs Fd | 2028-Jun | 5.000% | 104.480 | 2.533 | $800,000 | Investor sold |
| 4:32pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 101.145 | 2.453 | $1,425,000+ | Investor sold |
| 4:32pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2027-Jan | 5.000% | 101.145 | 2.453 | $1,425,000+ | Inter-dealer |
| 4:32pm | Arapahoe Cnty Colo Sch Dist No 006 Littleton Ser A | 2028-Dec | 5.500% | 106.660 | 2.586 | $750,000 | Investor sold |
| 4:32pm | Colorado Sch Mines Instl Enterprise Rev Ref-ser A | 2028-Dec | 5.000% | 105.097 | 2.764 | $600,000 | Investor sold |
| 4:32pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2027-Dec | 5.000% | 103.445 | 2.430 | $5,000,000+ | Investor sold |
| 4:32pm | Snohomish Cnty Wash Sch Dist No 201 Ref | 2027-Dec | 5.000% | 103.445 | 2.430 | $5,000,000+ | Inter-dealer |
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