| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:58pm | Stockton Calif Uni Sch Dist Ref | 2040-Aug | 5.000% | 113.608 | 3.142 | $10,000 | Investor bought |
| 1:58pm | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2043-Jun | 4.000% | 98.695 | 4.106 | $50,000 | Inter-dealer |
| 1:58pm | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2043-Jun | 4.000% | 98.595 | 4.114 | $50,000 | Investor sold |
| 1:58pm | Reno Nev Sales Tax Rev Ref-first Lien-retrac-reno | 2043-Jun | 4.000% | 98.695 | 4.106 | $50,000 | Investor bought |
| 1:58pm | District Columbia Income Tax Rev Ref-secd-ser A | 2030-Oct | 5.000% | 111.521 | N/R | $985,000 | Investor sold |
| 1:58pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2038-Sep | 4.000% | 100.007 | 3.994 | $200,000 | Investor sold |
| 1:58pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2027-Apr | 5.000% | 100.139 | 2.440 | $50,000 | Investor bought |
| 1:58pm | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2026-Jun | 4.000% | 100.132 | 3.364 | $10,000 | Investor sold |
| 1:58pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 109.896 | 3.156 | $10,000 | Investor sold |
| 1:58pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 109.590 | 3.210 | $100,000 | Inter-dealer |
| 1:58pm | University Houston Tex Univ Revs Ref-cons-ser A | 2041-Feb | 5.000% | 111.090 | 2.947 | $100,000 | Investor bought |
| 1:58pm | Wisconsin St Ref-ser 3 | 2038-May | 5.000% | 114.423 | 3.169 | $10,000 | Investor bought |
| 1:58pm | College Iowa Cmnty Sch Dist Linn Johnson & Benton Cntys Ref-ser B | 2035-Jun | 3.000% | 98.750 | 3.157 | $500,000 | Inter-dealer |
| 1:58pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ltd Tax-ser C | 2026-Dec | 5.000% | 101.601 | 2.740 | $10,000 | Investor sold |
| 1:58pm | Washington St Ref-various Purp-ser R-c | 2026-Aug | 5.000% | 100.797 | 2.911 | $5,000 | Investor sold |
| 1:58pm | Illinois St Ref-september Ser-b | 2026-Oct | 5.000% | 101.141 | 2.911 | $5,000 | Investor sold |
| 1:58pm | Washington St Ref-various Purp-ser R-a-bid | 2026-Aug | 5.000% | 100.797 | 2.911 | $5,000 | Investor sold |
| 1:58pm | North Carolina St Ref-ser C | 2026-Jun | 5.000% | 100.373 | 3.259 | $15,000 | Investor sold |
| 1:58pm | Alvin Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 109.944 | 2.335 | $715,000 | Investor sold |
| 1:58pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2027-Apr | 5.000% | 100.079 | 3.498 | $50,000 | Inter-dealer |
| 1:58pm | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2027-Apr | 5.000% | 100.049 | 4.027 | $50,000 | Investor sold |
| 1:58pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2038-Oct | 4.000% | 100.057 | 3.340 | $200,000 | Investor sold |
| 1:58pm | Washington St Ref-motor Vehicle Fuel Tax | 2033-Aug | 5.000% | 100.700 | 3.160 | $10,000 | Investor sold |
| 1:58pm | Jacksonville Fla Spl Rev Ref | 2026-Oct | 5.000% | 101.274 | 2.671 | $10,000 | Investor sold |
| 1:58pm | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2028-Jul | 5.000% | 105.810 | 2.393 | $125,000 | Investor sold |
| 1:58pm | Wisconsin St Ref-ser 3 | 2038-May | 5.000% | 114.323 | 3.181 | $10,000 | Investor sold |
| 1:58pm | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2034-Aug | 5.000% | 114.407 | 2.835 | $20,000 | Investor sold |
| 1:58pm | Austin Tex Ref-pub Impt | 2038-Sep | 5.000% | 112.783 | 3.261 | $20,000 | Investor sold |
| 1:58pm | University Wash Univ Revs Ref-gen-ser A | 2044-Apr | 5.000% | 109.071 | 3.806 | $45,000 | Investor sold |
| 1:57pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.051 | 2.261 | $25,000 | Investor bought |
| 1:57pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-st Revolving Fd | 2026-Aug | 5.000% | 101.051 | 2.261 | $25,000 | Inter-dealer |
| 1:57pm | Merced Calif Irr Dist Wtr & Hydroelectric Sys Rev Ref-ser A | 2029-Oct | 5.000% | 101.204 | -17.220 | $2,605,000+ | Investor sold |
| 1:57pm | Bexar Cnty Tex Hosp Dist Ref (a Political Subdivision | 2039-Feb | 4.000% | 100.477 | 3.825 | $500,000 | Inter-dealer |
| 1:57pm | Massachusetts St Transn Fd Rev Ref-ser A | 2039-Jun | 5.000% | 115.916 | 3.010 | $700,000 | Investor bought |
| 1:57pm | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2027-Feb | 3.000% | 99.852 | 3.168 | $500,000 | Inter-dealer |
| 1:57pm | Klein Tex Indpt Sch Dist Ref-schoolhouse-ser A | 2027-Feb | 3.000% | 99.862 | 3.156 | $500,000 | Inter-dealer |
| 1:57pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2036-Oct | 5.000% | 104.544 | 3.135 | $15,000 | Inter-dealer |
| 1:57pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2036-Oct | 5.000% | 104.544 | 3.135 | $15,000 | Inter-dealer |
| 1:57pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2036-Oct | 5.000% | 104.609 | 3.109 | $15,000 | Inter-dealer |
| 1:57pm | Port Houston Auth Tex Harris Cnty Ref-amt-ser A | 2036-Oct | 5.000% | 105.009 | 2.950 | $15,000 | Investor bought |
| 1:57pm | Monterey Cnty Calif Ctfs Partn Pub Facs Refing | 2039-Oct | 5.000% | 118.693 | 2.750 | $1,000,000+ | Investor bought |
| 1:57pm | Grand River Dam Auth Okla Rev Ref-ser A | 2026-Jun | 5.000% | 100.303 | 3.576 | $10,000 | Investor sold |
| 1:57pm | King Cnty Wash Sch Dist No 406 Ref | 2031-Dec | 5.000% | 112.089 | 2.690 | $150,000 | Inter-dealer |
| 1:57pm | King Cnty Wash Sch Dist No 406 Ref | 2031-Dec | 5.000% | 112.389 | 2.637 | $150,000 | Investor bought |
| 1:57pm | King Cnty Wash Sch Dist No 406 Ref | 2031-Dec | 5.000% | 112.089 | 2.690 | $150,000 | Inter-dealer |
| 1:56pm | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2028-Nov | 5.000% | 101.440 | 2.706 | $30,000 | Investor sold |
| 1:56pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-taxable-ser B | 2031-Nov | 2.034% | 91.415 | 4.084 | $25,000 | Inter-dealer |
| 1:56pm | San Diego Calif Cmnty College Dist Ref | 2029-Aug | 5.000% | 100.979 | 2.445 | $60,000 | Investor sold |
| 1:56pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 112.674 | 2.660 | $10,000 | Inter-dealer |
| 1:56pm | Stillwater Minn Indpt Sch Dist No 834 Ref-sch Bldg-facs Maintenance | 2035-Feb | 5.000% | 112.674 | 2.660 | $10,000 | Inter-dealer |
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