| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 6:54pm | Tracy Calif Cmnty Dev Agy Successor Agy Tax Allocation Ref | 2028-Aug | 5.000% | 102.442 | -39.425 | $85,000 | Investor bought |
| 6:54pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2028-Aug | 5.000% | 102.258 | -22.069 | $15,000 | Investor bought |
| 6:54pm | Aurora Colo Wtr Rev Ref-first Lien | 2028-Aug | 5.000% | 102.353 | -22.249 | $40,000 | Investor bought |
| 6:54pm | Palm Beach Cnty Fla Solid Waste Auth Rev Ref | 2027-Oct | 5.000% | 101.546 | -13.077 | $15,000 | Investor bought |
| 6:54pm | Grand Forks N D Sales Tax Rev Ref-alerus Proj-ser D | 2027-Dec | 5.000% | 101.837 | -16.401 | $25,000 | Investor bought |
| 6:52pm | Indio Calif Pub Fing Auth Lease Rev Ref-ser A | 2028-Nov | 5.000% | 102.028 | -8.973 | $125,000 | Investor bought |
| 5:59pm | University N C Wilmington Rev Ref-gen-ser A | 2026-Oct | 5.000% | 100.097 | 3.262 | $25,000 | Inter-dealer |
| 5:59pm | University N C Wilmington Rev Ref-gen-ser A | 2026-Oct | 5.000% | 100.147 | 2.423 | $25,000 | Investor bought |
| 5:43pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 104.420 | 4.208 | $10,000 | Inter-dealer |
| 5:43pm | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2039-Feb | 5.000% | 105.699 | 3.986 | $10,000 | Investor bought |
| 5:28pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 88.450 | 5.277 | $30,000 | Investor sold |
| 5:19pm | Vernon Twp N J Brd Ed Ref-energy Svgs Oblig | 2031-Jul | 5.000% | 108.205 | 3.160 | $25,000 | Investor bought |
| 5:15pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 105.416 | 3.468 | $5,000 | Inter-dealer |
| 5:15pm | St Lucie Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog-ser B | 2030-Jul | 5.000% | 105.616 | 3.413 | $5,000 | Investor bought |
| 5:14pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area | 2028-Mar | 5.000% | 100.035 | 4.470 | $25,000 | Inter-dealer |
| 5:14pm | West Palm Beach Fla Cmnty Redev Agy Tax Increment Rev Ref-ctr Cmnty Redev Area | 2028-Mar | 5.000% | 100.035 | 4.470 | $25,000 | Investor bought |
| 5:11pm | California St Ref-various Purp | 2026-Nov | 5.000% | 100.264 | 3.073 | $10,000 | Inter-dealer |
| 5:11pm | California St Ref-various Purp | 2026-Nov | 5.000% | 100.314 | 2.726 | $10,000 | Investor bought |
| 5:08pm | Franklin Park Ill Ref-ser A | 2028-Jul | 4.000% | 99.950 | 4.026 | $30,000 | Investor bought |
| 5:08pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 100.250 | 3.171 | $5,000 | Inter-dealer |
| 5:08pm | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2026-Nov | 5.000% | 100.300 | 2.823 | $5,000 | Investor bought |
| 5:05pm | Baltimore Md Proj Rev Ref-wtr Projs-ser A | 2028-Jul | 5.000% | 102.750 | 3.416 | $105,000 | Investor sold |
| 5:04pm | Blount Cnty Tenn Ref-ser B | 2033-Jun | 5.000% | 101.129 | -15.858 | $300,000 | Investor bought |
| 5:02pm | Marshall Univ W Va Univ Revs Ref & Impt-ser A | 2050-May | 4.000% | 79.900 | 5.534 | $25,000 | Investor sold |
| 4:59pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real | 2030-Aug | 4.500% | 100.450 | -1.061 | $15,000 | Inter-dealer |
| 4:59pm | South Regl Jt Dev Auth Ga Rev Ref-vsu Auxiliary Svcs Real | 2030-Aug | 4.500% | 100.950 | -7.092 | $15,000 | Investor bought |
| 4:59pm | Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 5.000% | 102.779 | 3.530 | $15,000 | Investor sold |
| 4:59pm | Madera Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Sep | 5.000% | 102.959 | 3.437 | $15,000 | Investor bought |
| 4:59pm | Lewisville Tex Ref And Impt | 2040-Feb | 4.000% | 91.897 | 4.827 | $20,000 | Investor sold |
| 4:59pm | Lewisville Tex Ref And Impt | 2040-Feb | 4.000% | 91.977 | 4.818 | $20,000 | Inter-dealer |
| 4:59pm | Port Newport Ore Ref | 2035-Jan | 4.000% | 99.999 | 3.948 | $10,000 | Investor bought |
| 4:58pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 100.812 | 4.307 | $70,000 | Inter-dealer |
| 4:58pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 101.777 | 3.501 | $70,000 | Investor bought |
| 4:58pm | Massachusetts St Transn Fd Rev Ref-ser A | 2043-Jun | 5.000% | 100.812 | 4.307 | $70,000 | Inter-dealer |
| 4:58pm | Rhode Is Health & Edl Bldg Corp Pub Schs Rev Ref-bd Fing Prog-providence | 2028-May | 5.000% | 101.269 | -10.403 | $200,000 | Investor bought |
| 4:58pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 110.468 | 3.458 | $85,000 | Inter-dealer |
| 4:58pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 110.468 | 3.458 | $85,000 | Inter-dealer |
| 4:58pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 110.843 | 3.406 | $85,000 | Inter-dealer |
| 4:58pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 111.843 | 3.269 | $85,000 | Investor bought |
| 4:57pm | Fargo N D Ref & Impt-ser A | 2030-May | 5.000% | 103.208 | 2.981 | $25,000 | Investor bought |
| 4:57pm | Fargo N D Ref & Impt-ser A | 2030-May | 5.000% | 103.108 | 3.042 | $25,000 | Inter-dealer |
| 4:57pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.215 | 2.470 | $60,000 | Investor bought |
| 4:57pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.115 | 2.582 | $60,000 | Inter-dealer |
| 4:57pm | California St Ref-various Purp | 2027-Aug | 5.000% | 102.115 | 2.582 | $60,000 | Inter-dealer |
| 4:57pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 104.482 | 2.655 | $80,000 | Investor bought |
| 4:57pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 104.382 | 2.706 | $80,000 | Inter-dealer |
| 4:57pm | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref-ser A | 2028-Sep | 5.000% | 104.382 | 2.706 | $80,000 | Inter-dealer |
| 4:57pm | Fargo N D Ref & Impt-ser A | 2030-May | 5.000% | 103.208 | 2.981 | $25,000 | Investor bought |
| 4:57pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 87.584 | 4.956 | $25,000 | Inter-dealer |
| 4:57pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 87.584 | 4.956 | $25,000 | Inter-dealer |
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