| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:02pm | California St Ref-various Purp | 2043-Sep | 5.000% | 108.976 | 3.590 | $155,000 | Investor sold |
| 12:02pm | East Baton Rouge La Sew Commn Rev Ref-ser A | 2028-Feb | 5.000% | 103.652 | 2.800 | $25,000 | Investor bought |
| 12:02pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 106.365 | 3.337 | $85,000 | Investor sold |
| 12:02pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2039-May | 5.000% | 108.502 | 3.615 | $90,000 | Investor sold |
| 12:02pm | Harris Cnty Tex Met Tran Auth Sales & Use Tax Ref-contractual Obligs-b | 2031-Nov | 5.000% | 100.614 | 3.647 | $50,000 | Investor sold |
| 12:02pm | North Tex Twy Auth Rev Ref-first Tier-ser A | 2038-Jan | 5.250% | 108.960 | 3.483 | $20,000 | Investor sold |
| 12:02pm | Jacksonville Fla Spl Rev Ref-ser A | 2032-Oct | 5.000% | 106.179 | 3.061 | $30,000 | Investor sold |
| 12:02pm | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2033-Nov | 5.000% | 107.764 | 3.123 | $60,000 | Investor sold |
| 12:02pm | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2033-Dec | 5.000% | 106.197 | 3.140 | $15,000 | Investor sold |
| 12:02pm | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2036-Nov | 5.000% | 108.620 | 3.264 | $70,000 | Investor sold |
| 12:02pm | Jacksonville Fla Spl Rev Ref-ser A | 2031-Oct | 5.000% | 106.409 | 2.991 | $20,000 | Investor sold |
| 12:02pm | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2056-Nov | 5.000% | 102.255 | 4.703 | $20,000 | Investor bought |
| 12:02pm | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn | 2027-Aug | 3.000% | 99.167 | 3.705 | $15,000 | Inter-dealer |
| 12:02pm | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn | 2027-Aug | 3.000% | 99.232 | 3.650 | $15,000 | Investor bought |
| 12:02pm | Bulloch Cnty Ga Dev Auth Rev Ref-ga Southn Univ Hsg Fndtn | 2027-Aug | 3.000% | 99.067 | 3.791 | $15,000 | Investor sold |
| 12:02pm | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 102.433 | 2.628 | $15,000 | Inter-dealer |
| 12:02pm | Massachusetts St Transn Fd Rev Ref-ser A | 2027-Jun | 5.000% | 102.533 | 2.532 | $15,000 | Investor bought |
| 12:02pm | Wilson Cnty Tenn Ref-cnty Dist Sch | 2031-Apr | 5.000% | 109.663 | 2.865 | $20,000 | Investor sold |
| 12:02pm | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2048-Nov | 4.000% | 90.857 | 4.660 | $25,000 | Investor bought |
| 12:01pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2028-Mar | 2.000% | 97.662 | 3.350 | $5,000 | Inter-dealer |
| 12:01pm | Knoxville Tenn Wtr Rev Ref-ser Ee | 2028-Mar | 2.000% | 97.862 | 3.233 | $5,000 | Investor bought |
| 12:01pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 95.150 | 3.563 | $15,000 | Investor bought |
| 12:01pm | Michigan Fin Auth Rev Ref-clean Wtr Revolving Fd | 2036-Oct | 3.000% | 95.150 | 3.563 | $15,000 | Inter-dealer |
| 12:01pm | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 99.958 | 5.761 | $40,000 | Inter-dealer |
| 12:01pm | Connecticut St Revolving Fd Gen Rev Ref-ser B | 2026-Jun | 5.000% | 99.958 | 5.761 | $40,000 | Investor sold |
| 12:01pm | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 100.100 | 4.153 | $50,000 | Investor sold |
| 12:01pm | Connecticut St Ref-ser D | 2026-Sep | 5.000% | 100.490 | 3.496 | $65,000 | Investor sold |
| 12:01pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2026-Nov | 5.000% | 100.910 | 3.171 | $25,000 | Investor sold |
| 12:01pm | Wisconsin St Ref-ser 3 | 2026-Nov | 5.000% | 100.750 | 3.352 | $70,000 | Investor sold |
| 12:01pm | North Carolina St Ref-ser A | 2026-Jun | 5.000% | 99.960 | 5.720 | $50,000 | Investor sold |
| 12:01pm | Massachusetts St Transn Fd Rev Ref-ser A | 2026-Jun | 5.000% | 99.980 | 5.305 | $350,000 | Investor sold |
| 12:01pm | Massachusetts St Ref-ser A | 2027-Jan | 5.000% | 101.442 | 2.673 | $90,000 | Investor sold |
| 12:01pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2026-Nov | 5.000% | 101.146 | 2.690 | $70,000 | Investor sold |
| 12:01pm | Colorado Springs Colo Utils Rev Ref-sys-ser A-1 | 2026-Nov | 5.000% | 101.117 | 2.748 | $30,000 | Investor sold |
| 12:01pm | Fruitport Mich Cmnty Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 101.846 | 3.041 | $100,000 | Investor bought |
| 12:01pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2030-Feb | 5.000% | 108.012 | 2.710 | $250,000 | Investor sold |
| 12:01pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2027-Aug | 5.250% | 102.847 | 2.843 | $15,000 | Inter-dealer |
| 12:01pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2027-Aug | 5.250% | 103.097 | 2.637 | $15,000 | Inter-dealer |
| 12:01pm | Massachusetts St Wtr Pollutn Abatement Tr Ref-pool Pg | 2027-Aug | 5.250% | 103.197 | 2.555 | $15,000 | Investor bought |
| 12:01pm | Clovis Calif Wastewater Rev Ref | 2037-Aug | 5.000% | 102.518 | 2.871 | $60,000 | Inter-dealer |
| 12:01pm | Clovis Calif Wastewater Rev Ref | 2037-Aug | 5.000% | 103.718 | 1.885 | $60,000 | Investor bought |
| 12:01pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2034-Apr | 4.000% | 99.720 | 4.041 | $50,000 | Inter-dealer |
| 12:01pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2034-Apr | 4.000% | 99.640 | 4.053 | $50,000 | Inter-dealer |
| 12:01pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2034-Apr | 4.000% | 99.595 | 4.060 | $50,000 | Inter-dealer |
| 12:01pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser D | 2034-Apr | 4.000% | 98.696 | 4.195 | $50,000 | Investor sold |
| 12:01pm | Massachusetts St Wtr Res Auth Ref-gen-ser B | 2036-Aug | 5.250% | 120.065 | 2.959 | $20,000 | Investor bought |
| 12:01pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2030-Jul | 5.000% | 100.245 | 3.059 | $20,000 | Investor bought |
| 12:01pm | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser C | 2030-Jul | 5.000% | 100.245 | 3.059 | $20,000 | Inter-dealer |
| 12:01pm | Columbus Ga Bldg Auth Lease Rev Ref-ser A | 2032-Jan | 2.750% | 96.050 | 3.529 | $25,000 | Inter-dealer |
| 12:01pm | Hillsborough Cnty Fla Solid Waste & Res Recovery Rev Ref-ser B | 2030-Sep | 5.000% | 107.452 | 3.132 | $5,000 | Inter-dealer |
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