| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:45pm | Menifee Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 100.644 | 2.746 | $100,000 | Investor sold |
| 1:45pm | Menifee Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 100.669 | 2.661 | $100,000 | Investor bought |
| 1:45pm | Grand Forks N D Ref & Impt-ser F | 2033-Dec | 5.000% | 114.170 | 2.914 | $30,000 | Investor sold |
| 1:45pm | Grand Forks N D Ref & Impt-ser F | 2033-Dec | 5.000% | 114.235 | 2.905 | $30,000 | Investor bought |
| 1:45pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2033-Jun | 3.250% | 100.107 | 3.230 | $200,000 | Inter-dealer |
| 1:45pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2033-Jun | 3.250% | 100.107 | 3.230 | $200,000 | Inter-dealer |
| 1:45pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2033-Jun | 3.250% | 100.107 | 3.230 | $200,000 | Investor sold |
| 1:45pm | California Infrastructure & Economic Dev Bk Rev Ref-los Angeles Cnty Museum | 2033-Jun | 3.250% | 100.107 | 3.230 | $200,000 | Investor sold |
| 1:45pm | Utah Tran Auth Sales Tax Rev Ref-taxable | 2038-Dec | 2.774% | 80.936 | 4.800 | $900,000 | Inter-dealer |
| 1:45pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2045-Oct | 5.000% | 101.401 | 4.000 | $25,000 | Inter-dealer |
| 1:45pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2026-Aug | 5.000% | 100.413 | 3.533 | $50,000 | Investor sold |
| 1:45pm | Lancaster Calif Redev Agy Successor Agy Tax Allocation Ref-combined Redev Proj Areas | 2026-Aug | 5.000% | 100.413 | 3.533 | $50,000 | Inter-dealer |
| 1:45pm | Amherst N Y Dev Corp Student Hsg Fac Rev Ref-ubf Fac-student Hsg Corp-a | 2045-Oct | 5.000% | 101.501 | 3.930 | $25,000 | Investor bought |
| 1:45pm | Northwest Harris Cnty Mun Util Dist No 16 Tex Ref | 2030-Oct | 3.000% | 97.500 | 3.612 | $5,000 | Inter-dealer |
| 1:45pm | Northwest Harris Cnty Mun Util Dist No 16 Tex Ref | 2030-Oct | 3.000% | 97.700 | 3.562 | $5,000 | Investor bought |
| 1:45pm | Chula Vista Calif Ctfs Partn Ref-police Fac Proj | 2026-Oct | 5.000% | 100.289 | 1.379 | $50,000 | Investor bought |
| 1:45pm | Chula Vista Calif Ctfs Partn Ref-police Fac Proj | 2026-Oct | 5.000% | 100.189 | 2.594 | $50,000 | Investor sold |
| 1:45pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2026-May | 5.000% | 100.209 | 2.351 | $1,155,000+ | Investor bought |
| 1:45pm | Lower Colo Riv Auth Tex Rev Ref | 2036-May | 5.000% | 105.711 | 3.486 | $15,000 | Investor sold |
| 1:44pm | Eastern Mich Univ Revs Ref-gen-ser A | 2035-Mar | 3.250% | 97.362 | 3.600 | $15,000 | Inter-dealer |
| 1:44pm | Eastern Mich Univ Revs Ref-gen-ser A | 2035-Mar | 3.250% | 97.462 | 3.586 | $15,000 | Investor bought |
| 1:44pm | Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2027-Sep | 5.000% | 103.127 | 2.666 | $30,000 | Inter-dealer |
| 1:44pm | Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2027-Sep | 5.000% | 103.127 | 2.666 | $30,000 | Investor bought |
| 1:44pm | Redlands Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 2001-1 | 2027-Sep | 5.000% | 103.062 | 2.714 | $30,000 | Investor sold |
| 1:44pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2031-Jun | 5.250% | 101.461 | -16.065 | $500,000 | Inter-dealer |
| 1:44pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2031-Jun | 5.250% | 102.161 | -26.011 | $500,000 | Investor bought |
| 1:44pm | San Leandro Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.669 | 2.661 | $10,000 | Inter-dealer |
| 1:44pm | San Leandro Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 100.669 | 2.661 | $10,000 | Investor bought |
| 1:44pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 4.000% | 101.650 | 2.501 | $10,000 | Investor bought |
| 1:44pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 4.000% | 101.590 | 2.555 | $10,000 | Inter-dealer |
| 1:44pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 4.000% | 101.515 | 2.622 | $10,000 | Investor sold |
| 1:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 103.510 | 2.660 | $50,000 | Investor bought |
| 1:44pm | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2027-Nov | 5.000% | 103.487 | 2.675 | $50,000 | Investor sold |
| 1:44pm | Livonia Mich Pub Schs Sch Dist Ref | 2036-May | 5.000% | 114.705 | 3.270 | $200,000 | Investor bought |
| 1:44pm | District Columbia Ref-ser B | 2036-Jun | 5.000% | 116.210 | 3.120 | $0 | Investor bought |
| 1:44pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.802 | 4.254 | $25,000 | Inter-dealer |
| 1:44pm | Tennessee Energy Acquisition Corp Gas Rev Ref-proj-ser A | 2035-Dec | 5.000% | 105.802 | 4.254 | $25,000 | Investor sold |
| 1:44pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.712 | 3.060 | $30,000 | Investor bought |
| 1:44pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.612 | 3.327 | $30,000 | Inter-dealer |
| 1:44pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.612 | 3.327 | $30,000 | Investor sold |
| 1:44pm | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 103.542 | 4.550 | $2,500,000+ | Inter-dealer |
| 1:44pm | Charlotte N C Ref-ser B | 2035-Jul | 5.000% | 116.674 | 2.921 | $25,000 | Investor sold |
| 1:44pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 115.813 | 2.929 | $25,000 | Inter-dealer |
| 1:44pm | Fulton Cnty Ga Wtr & Sew Rev Ref | 2035-Jan | 5.000% | 115.813 | 2.929 | $25,000 | Investor sold |
| 1:44pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2032-Dec | 5.000% | 113.700 | 2.725 | $25,000 | Investor sold |
| 1:44pm | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2034-Feb | 5.000% | 113.690 | 3.023 | $25,000 | Investor sold |
| 1:44pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2035-Oct | 5.000% | 102.480 | 3.244 | $5,000 | Inter-dealer |
| 1:44pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 106.356 | 2.622 | $25,000 | Investor bought |
| 1:44pm | San Antonio Tex Elec & Gas Rev Ref-ser A | 2035-Feb | 5.000% | 105.303 | 3.004 | $25,000 | Inter-dealer |
| 1:44pm | Huntsville Ala Pub Bldg Auth Lease Rev Ref | 2035-Oct | 5.000% | 102.480 | 3.244 | $5,000 | Inter-dealer |
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