| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:33pm | California St Ref-various Purp | 2032-Aug | 5.000% | 117.370 | 2.112 | $260,000 | Investor sold |
| 1:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C | 2028-Oct | 2.551% | 97.476 | 3.563 | $20,000 | Investor bought |
| 1:33pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-taxable-ser C | 2028-Oct | 2.551% | 96.895 | 3.800 | $20,000 | Inter-dealer |
| 1:33pm | Carlsbad Calif Uni Sch Dist Ref-ser A | 2028-May | 5.000% | 103.675 | 1.927 | $50,000 | Investor sold |
| 1:33pm | Massachusetts St Wtr Res Auth Ref-gen-ser C-green Bds | 2026-Aug | 5.000% | 101.180 | 2.439 | $100,000 | Investor sold |
| 1:33pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-second Tier-ser C | 2040-Aug | 5.000% | 112.179 | 3.343 | $180,000 | Investor sold |
| 1:33pm | Massachusetts St Clean Wtr Tr Ref-st Revolving Fd-green Bds | 2027-Feb | 5.000% | 102.604 | 2.261 | $85,000 | Investor sold |
| 1:33pm | Ceres Calif Uni Sch Dist Ref | 2030-Aug | 4.000% | 108.125 | 2.085 | $75,000 | Investor sold |
| 1:33pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2026-Jul | 4.000% | 100.676 | 2.211 | $20,000 | Investor bought |
| 1:33pm | Santa Monica-malibu Uni Sch Dist Calif Ref-2020 Crossover-ser C | 2026-Jul | 4.000% | 100.664 | 2.242 | $20,000 | Investor sold |
| 1:33pm | San Marcos Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.272 | 2.242 | $20,000 | Investor bought |
| 1:33pm | San Marcos Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 101.258 | 2.272 | $20,000 | Investor sold |
| 1:33pm | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-national Non | 2035-Jul | 5.250% | 99.000 | 5.386 | $120,000 | Investor sold |
| 1:33pm | Fort Bend Cnty Tex Mun Util Dist No 123 Ref | 2034-Sep | 4.000% | 99.913 | 4.012 | $60,000 | Inter-dealer |
| 1:33pm | Fort Bend Cnty Tex Mun Util Dist No 123 Ref | 2034-Sep | 4.000% | 100.013 | 3.786 | $60,000 | Investor bought |
| 1:32pm | Victor Valley Calif Un High Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.291 | 2.201 | $100,000 | Investor bought |
| 1:32pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2030-Nov | 5.000% | 111.700 | 2.110 | $55,000 | Investor bought |
| 1:32pm | Victor Valley Calif Un High Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.286 | 2.212 | $100,000 | Investor sold |
| 1:32pm | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2030-Nov | 5.000% | 111.384 | 2.183 | $55,000 | Investor sold |
| 1:32pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2028-Sep | 1.632% | 95.157 | 3.637 | $5,000 | Investor bought |
| 1:32pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2028-Sep | 1.632% | 94.590 | 3.880 | $5,000 | Inter-dealer |
| 1:32pm | Brownsville Tex Util Sys Rev Ref-taxable-ser A | 2028-Sep | 1.632% | 94.590 | 3.880 | $5,000 | Inter-dealer |
| 1:32pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 104.280 | 1.850 | $75,000 | Investor sold |
| 1:32pm | Brea Calif Pub Fing Auth Lease Rev Ref-solar & Energy Efficiency | 2031-Apr | 4.000% | 109.263 | 2.087 | $50,000 | Inter-dealer |
| 1:32pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2032-Jul | 5.000% | 115.630 | 2.349 | $40,000 | Investor bought |
| 1:32pm | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2032-Jul | 5.000% | 115.630 | 2.349 | $40,000 | Inter-dealer |
| 1:32pm | Rio Hondo Calif Cmnty College Dist Ref-2004 Election-ser B | 2029-Aug | 5.000% | 110.532 | 1.849 | $80,000 | Investor sold |
| 1:32pm | Mill Valley Calif Sch Dist Ref | 2027-Aug | 4.000% | 102.895 | 1.987 | $50,000 | Investor sold |
| 1:32pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-May | 5.000% | 114.308 | 2.090 | $35,000 | Investor sold |
| 1:32pm | California St Ref-variuos Purp | 2029-Apr | 5.000% | 109.177 | 1.965 | $80,000 | Investor sold |
| 1:32pm | Glendale Calif Mun Fing Auth Lease Rev Ref | 2028-Jun | 5.000% | 106.845 | 1.941 | $45,000 | Investor sold |
| 1:32pm | Brea Calif Pub Fing Auth Lease Rev Ref-solar & Energy Efficiency | 2031-Apr | 4.000% | 109.223 | 2.095 | $50,000 | Investor sold |
| 1:32pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2034-Sep | 3.000% | 98.400 | 3.215 | $15,000 | Inter-dealer |
| 1:32pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2029-Jul | 5.000% | 110.360 | 1.828 | $65,000 | Investor sold |
| 1:32pm | Metropolitan Transn Auth N Y Dedicated Tax Fd Ref-ser A | 2029-Nov | 5.250% | 101.943 | 2.630 | $75,000 | Investor sold |
| 1:32pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 100.671 | 3.648 | $5,000 | Inter-dealer |
| 1:32pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 101.171 | 2.652 | $5,000 | Inter-dealer |
| 1:32pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 101.187 | 2.621 | $5,000 | Investor bought |
| 1:32pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 100.651 | 3.688 | $5,000 | Inter-dealer |
| 1:32pm | Michigan St Univ Revs Ref-gen-ser A | 2026-Aug | 5.000% | 100.651 | 3.688 | $5,000 | Investor sold |
| 1:32pm | Coronado Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref-ser A | 2033-Sep | 5.000% | 99.019 | 5.158 | $14,000 | Inter-dealer |
| 1:32pm | Minooka Ill Spl Assmt Ref & Impt | 2031-Dec | 2.370% | 92.814 | 3.760 | $35,000 | Inter-dealer |
| 1:32pm | Minooka Ill Spl Assmt Ref & Impt | 2031-Dec | 2.370% | 92.814 | 3.760 | $35,000 | Inter-dealer |
| 1:32pm | Austin Tex Elec Util Sys Rev Ref | 2031-Nov | 5.000% | 114.154 | 2.355 | $100,000 | Investor sold |
| 1:32pm | East Downtown Redev Auth Tex Tax Increment Contract Rev Ref | 2034-Sep | 3.000% | 98.300 | 3.229 | $15,000 | Investor sold |
| 1:32pm | San Mateo Cnty Calif Jt Pwrs Fing Auth Lease Rev Ref-youth Svcs Campus-ser A | 2036-Jul | 3.125% | 100.128 | 2.811 | $35,000 | Investor sold |
| 1:32pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2029-Nov | 4.000% | 106.451 | 2.200 | $55,000 | Investor bought |
| 1:32pm | California Statewide Cmntys Dev Auth Rev Ref-insd-health Fac-los | 2029-Nov | 4.000% | 106.210 | 2.265 | $55,000 | Investor sold |
| 1:32pm | Princeton Minn Indpt Sch Dist No 477 Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 111.445 | 2.533 | $15,000 | Investor sold |
| 1:32pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser A | 2035-Jan | 5.000% | 107.870 | 2.844 | $110,000 | Inter-dealer |
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