| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:57pm | Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist | 2028-Sep | 1.688% | 93.792 | 4.409 | $50,000 | Inter-dealer |
| 6:57pm | Corona-norco Calif Uni Sch Dist Spl Tax Ref-taxable-cmnty Facs Dist | 2028-Sep | 1.688% | 93.892 | 4.363 | $50,000 | Investor bought |
| 6:37pm | California St Ref-various Purp | 2032-Aug | 4.000% | 100.306 | 3.090 | $30,000 | Inter-dealer |
| 6:37pm | California St Ref-various Purp | 2032-Aug | 4.000% | 100.406 | 2.802 | $30,000 | Investor bought |
| 6:20pm | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 103.147 | 2.280 | $15,000 | Investor bought |
| 6:20pm | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 103.047 | 2.365 | $15,000 | Inter-dealer |
| 6:19pm | Loma Linda Calif Wtr Rev Ref | 2031-Jul | 2.750% | 91.309 | 4.628 | $40,000 | Investor bought |
| 5:36pm | Houston Tex Ref-pub Impt-ser A | 2033-Mar | 5.000% | 100.150 | 3.004 | $100,000 | Investor bought |
| 5:30pm | Georgetown Tex Indpt Sch Dist Ref-sch Bldg | 2055-Feb | 5.250% | 105.064 | 4.550 | $80,000 | Investor bought |
| 5:20pm | Trinity River Auth Tex Rev Ref-tarrant Cnty Wtr Proj | 2028-Feb | 5.000% | 101.758 | -16.199 | $85,000 | Investor bought |
| 5:19pm | Marina Calif Ref | 2026-Aug | 5.000% | 100.505 | -1.455 | $50,000 | Investor bought |
| 5:17pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 96.234 | 4.850 | $25,000 | Investor bought |
| 5:09pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.115 | 2.562 | $20,000 | Investor bought |
| 5:09pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.115 | 2.562 | $30,000 | Investor bought |
| 5:09pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.115 | 2.562 | $150,000 | Investor bought |
| 5:09pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.115 | 2.562 | $180,000 | Investor bought |
| 5:09pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.115 | 2.562 | $30,000 | Investor bought |
| 5:09pm | Rio Rancho N Mex Wtr & Wastewtr Sys Rev Ref & Impt | 2026-May | 5.000% | 100.085 | 3.197 | $100,000 | Investor bought |
| 5:08pm | Matagorda Cnty Tex Nav Dist No 1 Pollutn Ctl Rev Ref-cent Pwr & Lt Co Proj | 2029-Nov | 2.600% | 96.650 | 3.601 | $30,000 | Investor bought |
| 5:04pm | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 96.234 | 4.850 | $50,000 | Investor bought |
| 5:01pm | Texas Private Activity Bd Surface Transn Corp Rev Ref-taxable-sr Lien-nte | 2049-Dec | 3.922% | 79.022 | 5.516 | $0 | Investor sold |
| 4:59pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2049-Sep | 4.625% | 99.995 | 4.625 | $30,000 | Investor bought |
| 4:59pm | California St Ref-various Purp | 2034-Sep | 5.000% | 114.129 | 3.084 | $60,000 | Inter-dealer |
| 4:59pm | California St Ref-various Purp | 2034-Sep | 5.000% | 114.129 | 3.084 | $60,000 | Investor sold |
| 4:59pm | Washington St Ref-mvft-ser R-2021d | 2039-Jul | 4.000% | 100.934 | 3.802 | $25,000 | Inter-dealer |
| 4:59pm | Washington St Ref-mvft-ser R-2021d | 2039-Jul | 4.000% | 100.934 | 3.802 | $25,000 | Inter-dealer |
| 4:59pm | Washington St Ref-mvft-ser R-2021d | 2039-Jul | 4.000% | 102.934 | 3.386 | $25,000 | Investor bought |
| 4:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 114.259 | 3.067 | $10,000 | Inter-dealer |
| 4:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2034-Sep | 5.000% | 114.179 | 3.077 | $10,000 | Investor sold |
| 4:59pm | Miami Beach Fla Wtr & Swr Rev Ref | 2034-Sep | 5.000% | 102.122 | 3.465 | $40,000 | Inter-dealer |
| 4:59pm | Miami Beach Fla Wtr & Swr Rev Ref | 2034-Sep | 5.000% | 102.122 | 3.465 | $40,000 | Investor sold |
| 4:59pm | California St Ref-various Purp | 2036-Sep | 5.000% | 100.364 | 4.125 | $50,000 | Inter-dealer |
| 4:59pm | California St Ref-various Purp | 2036-Sep | 5.000% | 100.364 | 4.125 | $50,000 | Investor sold |
| 4:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2035-Dec | 5.000% | 110.618 | 3.220 | $65,000 | Inter-dealer |
| 4:59pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2035-Dec | 5.000% | 110.618 | 3.220 | $65,000 | Investor sold |
| 4:58pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 106.986 | 3.347 | $20,000 | Inter-dealer |
| 4:58pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2036-Nov | 5.000% | 106.906 | 3.365 | $20,000 | Investor sold |
| 4:58pm | Rowlett Tex Ref & Impt | 2044-Feb | 5.000% | 105.020 | 4.154 | $35,000 | Inter-dealer |
| 4:58pm | Fargo N D Ref & Impt-ser A | 2031-May | 5.000% | 103.998 | 3.017 | $10,000 | Inter-dealer |
| 4:58pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2031-May | 5.000% | 105.594 | 3.091 | $35,000 | Inter-dealer |
| 4:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 105.571 | 4.091 | $25,000 | Inter-dealer |
| 4:58pm | Fargo N D Ref & Impt-ser A | 2031-May | 5.000% | 103.918 | 3.056 | $10,000 | Investor sold |
| 4:58pm | Grosse Pointe Mich Pub Sch Sys Ref-sch Bldg & Site | 2031-May | 5.000% | 105.594 | 3.091 | $35,000 | Investor sold |
| 4:58pm | Rowlett Tex Ref & Impt | 2044-Feb | 5.000% | 105.020 | 4.154 | $35,000 | Investor sold |
| 4:58pm | Austin Tex Wtr & Wastewater Sys Rev Ref | 2043-Nov | 5.000% | 105.571 | 4.091 | $25,000 | Investor sold |
| 4:58pm | University Ark Univ Rev Ref & Impt-various Fac- | 2032-Nov | 5.000% | 105.459 | 3.136 | $10,000 | Inter-dealer |
| 4:58pm | University Ark Univ Rev Ref & Impt-various Fac- | 2032-Nov | 5.000% | 105.379 | 3.162 | $10,000 | Investor sold |
| 4:58pm | Carrollton Ga Payroll Dev Auth Rev Ref-uwg Hsg Llc Proj | 2034-Jul | 5.000% | 104.386 | 3.563 | $10,000 | Inter-dealer |
| 4:58pm | Wilson Cnty Tenn Tenth Spl Sch Dist Ref-ltd Oblig | 2031-Apr | 5.000% | 103.628 | 3.127 | $20,000 | Inter-dealer |
| 4:58pm | California St Ref-various Purp | 2035-Sep | 5.000% | 100.397 | 4.048 | $15,000 | Investor sold |
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