| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:48pm | California St Ref | 2026-Oct | 5.000% | 100.608 | 2.848 | $10,000 | Inter-dealer |
| 6:48pm | California St Ref | 2026-Oct | 5.000% | 100.658 | 2.676 | $10,000 | Investor bought |
| 6:44pm | California St Ref-various Purp | 2026-Oct | 5.000% | 100.630 | 2.772 | $35,000 | Inter-dealer |
| 6:44pm | California St Ref-various Purp | 2026-Oct | 5.000% | 100.680 | 2.601 | $35,000 | Investor bought |
| 6:38pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-jefferson Parish Projs | 2028-Apr | 5.000% | 101.531 | -13.515 | $25,000 | Investor bought |
| 6:11pm | Douglas Cnty Neb San & Impt Dist No 514 Ref | 2039-Nov | 3.150% | 73.393 | 6.079 | $5,000 | Investor bought |
| 6:03pm | Augusta Ga Wtr & Sew Rev Ref-ser A | 2034-Oct | 5.000% | 103.771 | 4.450 | $20,000 | Investor bought |
| 5:25pm | West Virginia Economic Dev Auth Lease Rev Ref-correctional Juvenile | 2027-Jun | 5.000% | 100.000 | 4.897 | $25,000 | Investor sold |
| 5:19pm | Athens-clarke Cnty Ga Uni Govt Dev Auth Rev Ref-univ Ga Athletic Assn | 2028-Sep | 5.000% | 100.555 | 2.254 | $40,000 | Investor bought |
| 5:10pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 100.335 | 4.502 | $15,000 | Investor sold |
| 5:10pm | Brazoria Cnty Tex Toll Rd Auth Toll Rd Rev Ref-sub Lien-ltd Contract | 2049-Mar | 5.000% | 100.335 | 4.502 | $15,000 | Inter-dealer |
| 5:08pm | Fort Pierce Fla Utils Auth Rev Ref-ser A | 2052-Oct | 4.000% | 89.100 | 4.728 | $25,000 | Investor sold |
| 5:03pm | Texas St Dept Hsg & Cmnty Affairs Residential Mtg Rev Ref-ser A | 2036-Jul | 3.550% | 99.995 | 3.550 | $55,000 | Investor bought |
| 4:59pm | Birmingham Ala Ref-ser A | 2027-Dec | 5.000% | 100.679 | -3.336 | $25,000 | Investor bought |
| 4:59pm | Birmingham Ala Ref-ser A | 2027-Dec | 5.000% | 100.599 | -2.372 | $25,000 | Investor sold |
| 4:59pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 104.897 | 2.520 | $625,000 | Investor bought |
| 4:59pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2032-Jun | 5.000% | 114.060 | 2.448 | $50,000 | Inter-dealer |
| 4:59pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2032-Jun | 5.000% | 114.060 | 2.448 | $50,000 | Investor bought |
| 4:59pm | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2032-Jun | 5.000% | 114.060 | 2.448 | $50,000 | Inter-dealer |
| 4:59pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref | 2030-Aug | 4.000% | 100.234 | 2.050 | $15,000 | Inter-dealer |
| 4:59pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref | 2030-Aug | 4.000% | 100.234 | 2.050 | $15,000 | Investor bought |
| 4:59pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref | 2030-Aug | 4.000% | 100.234 | 2.050 | $15,000 | Inter-dealer |
| 4:59pm | Belmont Calif Jt Pwrs Fing Auth Swr Rev Ref | 2030-Aug | 4.000% | 100.169 | 2.574 | $15,000 | Investor sold |
| 4:58pm | Washington St Ref-various Purp-ser R-2026-a | 2028-Jul | 5.000% | 104.869 | 2.534 | $25,000 | Investor bought |
| 4:58pm | Wise Cnty Va Indl Dev Pub Facs Lease Rev Ref | 2039-Nov | 2.750% | 82.623 | 4.492 | $5,000 | Investor bought |
| 4:58pm | Newport Ark Spl Sch Dist Ref & Constr-ser A | 2050-Feb | 2.625% | 65.484 | 5.173 | $5,000 | Investor bought |
| 4:58pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Credit | 2028-Dec | 5.500% | 101.125 | -8.185 | $45,000 | Investor bought |
| 4:58pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 73.184 | 4.900 | $70,000 | Inter-dealer |
| 4:58pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 73.184 | 4.900 | $70,000 | Inter-dealer |
| 4:58pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 73.284 | 4.891 | $70,000 | Investor bought |
| 4:58pm | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-sub Lien-dulles Metrorail | 2050-Oct | 3.000% | 73.184 | 4.900 | $70,000 | Investor sold |
| 4:58pm | Eugene Ore Wtr Rev Ref-util Sys | 2046-Aug | 4.250% | 101.510 | 4.066 | $250,000 | Investor bought |
| 4:58pm | Eugene Ore Wtr Rev Ref-util Sys | 2046-Aug | 4.250% | 101.440 | 4.074 | $250,000 | Investor sold |
| 4:57pm | Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland | 2034-Oct | 4.000% | 99.618 | 4.054 | $25,000 | Investor sold |
| 4:57pm | Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland | 2034-Oct | 4.000% | 99.618 | 4.054 | $25,000 | Inter-dealer |
| 4:57pm | Santa Clarita Calif Pub Fing Auth Lease Rev Ref-open Space & Parkland | 2034-Oct | 4.000% | 99.768 | 4.033 | $25,000 | Investor bought |
| 4:57pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg | 2027-Jul | 5.000% | 102.422 | 2.620 | $25,000 | Inter-dealer |
| 4:57pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg | 2027-Jul | 5.000% | 102.422 | 2.620 | $25,000 | Inter-dealer |
| 4:57pm | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-pub Ltg | 2027-Jul | 5.000% | 102.522 | 2.524 | $25,000 | Investor bought |
| 4:57pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2033-Aug | 5.210% | 101.247 | 4.829 | $10,000 | Inter-dealer |
| 4:57pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2033-Aug | 5.210% | 101.047 | 4.889 | $10,000 | Investor sold |
| 4:57pm | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2033-Aug | 5.210% | 101.247 | 4.829 | $10,000 | Investor bought |
| 4:57pm | Fort Bend Cnty Tex Mun Util Dist No 162 Ref | 2027-Sep | 3.000% | 99.938 | 3.050 | $5,000 | Inter-dealer |
| 4:57pm | Fort Bend Cnty Tex Mun Util Dist No 162 Ref | 2027-Sep | 3.000% | 99.938 | 3.050 | $5,000 | Investor bought |
| 4:57pm | Houston Tex Ref-pub Impt-ser A | 2030-Mar | 5.000% | 106.434 | 2.523 | $25,000 | Investor bought |
| 4:57pm | Fort Bend Cnty Tex Mun Util Dist No 162 Ref | 2027-Sep | 3.000% | 99.438 | 3.477 | $5,000 | Inter-dealer |
| 4:56pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2033-Jul | 5.000% | 100.060 | 3.377 | $50,000 | Inter-dealer |
| 4:56pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2033-Jul | 5.000% | 100.060 | 3.377 | $50,000 | Investor bought |
| 4:56pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2035-Jul | 3.000% | 97.210 | 3.360 | $15,000 | Inter-dealer |
| 4:56pm | Prince William Cnty Va Svc Auth Wtr & Swr Sys Rev Ref | 2035-Jul | 3.000% | 98.668 | 3.171 | $15,000 | Investor bought |
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