| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:11am | San Jose Calif Arpt Rev Ref-amt-ser A | 2028-Mar | 5.000% | 102.440 | 2.651 | $10,000 | Investor bought |
| 9:11am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser | 2043-May | 5.000% | 110.509 | 3.350 | $20,000 | Inter-dealer |
| 9:11am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-govtl Purp-second Ser | 2043-May | 5.000% | 110.509 | 3.350 | $20,000 | Investor bought |
| 9:11am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser C | 2039-May | 5.500% | 113.575 | 3.367 | $20,000 | Investor bought |
| 9:11am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 101.399 | 2.471 | $10,000 | Inter-dealer |
| 9:11am | San Diego Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 101.399 | 2.471 | $10,000 | Investor bought |
| 9:11am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2031-Aug | 5.000% | 101.241 | 2.371 | $30,000 | Investor bought |
| 9:11am | San Diego Calif Pub Facs Fing Auth Wtr Rev Ref-sub-ser B | 2031-Aug | 5.000% | 101.241 | 2.371 | $30,000 | Inter-dealer |
| 9:11am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 109.919 | 3.630 | $5,000 | Inter-dealer |
| 9:11am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2042-Feb | 5.000% | 109.919 | 3.630 | $5,000 | Investor bought |
| 9:11am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.114 | 2.387 | $10,000 | Inter-dealer |
| 9:11am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2028-Feb | 5.000% | 105.114 | 2.387 | $10,000 | Investor sold |
| 9:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2036-Jan | 5.000% | 101.900 | 2.830 | $5,000 | Investor bought |
| 9:11am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ref-salt River Proj-ser A | 2036-Jan | 5.000% | 101.900 | 2.830 | $5,000 | Inter-dealer |
| 9:11am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 103.163 | 3.434 | $10,000 | Inter-dealer |
| 9:11am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2038-May | 4.000% | 103.413 | 3.390 | $10,000 | Investor bought |
| 9:11am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2036-Jul | 4.000% | 104.631 | 2.870 | $15,000 | Investor bought |
| 9:11am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr | 2036-Jul | 4.000% | 104.631 | 2.870 | $15,000 | Inter-dealer |
| 9:11am | Portsmouth Va Ref-ser A | 2027-Jul | 5.000% | 103.880 | 2.233 | $5,000 | Investor bought |
| 9:11am | Richmond Va Ref-pub Impt-ser A | 2027-Jul | 5.000% | 103.953 | 2.183 | $75,000 | Investor bought |
| 9:11am | Richmond Va Ref-pub Impt-ser D | 2027-Mar | 5.000% | 102.915 | 2.204 | $35,000 | Investor bought |
| 9:11am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2035-Jan | 5.000% | 117.314 | 2.563 | $25,000 | Investor bought |
| 9:11am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2031-Sep | 4.000% | 100.740 | 2.660 | $5,000 | Inter-dealer |
| 9:11am | Rancho Cucamonga Calif Redev Agy Successor Agy Tax Allocation Ref-rancho Redev Proj Area | 2031-Sep | 4.000% | 100.740 | 2.660 | $5,000 | Investor bought |
| 9:11am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 111.100 | 2.233 | $10,000 | Inter-dealer |
| 9:11am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2026-Dec | 5.000% | 101.902 | 2.610 | $10,000 | Inter-dealer |
| 9:11am | Wisconsin St Ref-ser 1 | 2030-May | 5.000% | 111.100 | 2.233 | $10,000 | Investor sold |
| 9:11am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2026-Dec | 5.000% | 101.902 | 2.610 | $10,000 | Investor sold |
| 9:11am | Ohio St Higher Edl Fac Commn Rev Ref-case Westn Resv Univ Proj | 2026-Dec | 5.000% | 101.902 | 2.610 | $10,000 | Inter-dealer |
| 9:11am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2029-Nov | 5.000% | 109.533 | 2.340 | $10,000 | Investor sold |
| 9:11am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.176 | 2.692 | $10,000 | Inter-dealer |
| 9:11am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2029-Nov | 5.000% | 109.533 | 2.340 | $10,000 | Inter-dealer |
| 9:11am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.176 | 2.692 | $10,000 | Investor sold |
| 9:11am | Georgetown Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 101.176 | 2.692 | $10,000 | Inter-dealer |
| 9:11am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser A | 2029-Nov | 5.000% | 109.533 | 2.340 | $10,000 | Inter-dealer |
| 9:11am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2027-Aug | 5.000% | 104.179 | 2.112 | $15,000 | Investor bought |
| 9:11am | Pima Cnty Ariz Swr Rev Ref-sys | 2027-Jul | 5.000% | 103.559 | 2.388 | $5,000 | Investor bought |
| 9:11am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 105.047 | 2.262 | $25,000 | Inter-dealer |
| 9:11am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2028-Jan | 5.000% | 105.047 | 2.262 | $25,000 | Investor bought |
| 9:11am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 107.491 | 3.888 | $15,000 | Inter-dealer |
| 9:11am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2045-Jan | 5.000% | 107.491 | 3.888 | $15,000 | Investor bought |
| 9:10am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 105.184 | 2.190 | $5,000 | Inter-dealer |
| 9:10am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2028-Jan | 5.000% | 105.184 | 2.190 | $5,000 | Investor bought |
| 9:10am | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2032-Dec | 5.000% | 101.780 | 2.861 | $50,000 | Investor bought |
| 9:10am | New York St Ref-ser C | 2027-Mar | 5.000% | 103.262 | 1.986 | $20,000 | Investor bought |
| 9:10am | Baltimore Cnty Md Ref-met Dist | 2040-Feb | 5.000% | 114.470 | 3.050 | $25,000 | Inter-dealer |
| 9:10am | Baltimore Cnty Md Ref-met Dist | 2040-Feb | 5.000% | 114.470 | 3.050 | $25,000 | Investor bought |
| 9:10am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 113.026 | 3.217 | $5,000 | Inter-dealer |
| 9:10am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 113.026 | 3.217 | $5,000 | Investor bought |
| 9:10am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2035-Oct | 5.000% | 112.736 | 2.890 | $15,000 | Inter-dealer |
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