| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:37am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2030-Oct | 5.000% | 110.515 | 2.453 | $50,000 | Inter-dealer |
| 11:37am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2040-Oct | 4.000% | 99.625 | 4.034 | $200,000 | Investor bought |
| 11:37am | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2030-Oct | 5.000% | 110.515 | 2.453 | $50,000 | Investor bought |
| 11:37am | Suffolk Va Ref-taxable-ser B | 2032-Feb | 1.700% | 86.713 | 4.351 | $1,625,000+ | Inter-dealer |
| 11:37am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.031 | 4.107 | $25,000 | Inter-dealer |
| 11:37am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2026-Nov | 5.000% | 100.031 | 4.107 | $25,000 | Investor sold |
| 11:37am | Massachusetts St Ref-ser C | 2026-Nov | 5.250% | 100.999 | 3.060 | $25,000 | Investor bought |
| 11:37am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2042-Aug | 5.000% | 106.878 | 4.012 | $25,000 | Investor sold |
| 11:37am | Michigan St Trunk Line Fd Ref-ser B | 2030-Nov | 5.000% | 109.472 | 2.749 | $75,000 | Investor sold |
| 11:37am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 101.196 | 3.284 | $10,000 | Investor sold |
| 11:37am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 115.067 | 2.630 | $45,000 | Investor bought |
| 11:37am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 111.249 | 3.195 | $155,000 | Investor bought |
| 11:37am | Louisville & Jefferson Cnty Ky Met Swr Dist Swr & Drain Sys Rev Ref-ser A | 2035-May | 5.000% | 111.189 | 3.204 | $155,000 | Investor sold |
| 11:37am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2035-Aug | 5.000% | 111.171 | 3.257 | $5,000 | Investor sold |
| 11:37am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 100.941 | 3.099 | $765,000 | Investor sold |
| 11:37am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.413 | 3.080 | $25,000 | Investor sold |
| 11:37am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2026-Nov | 5.000% | 100.830 | 3.321 | $35,000 | Investor sold |
| 11:37am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2026-Nov | 5.000% | 100.631 | 3.721 | $5,000 | Investor sold |
| 11:37am | Illinois St Ref-may Ser D | 2026-Jul | 5.000% | 100.060 | 4.455 | $50,000 | Investor sold |
| 11:37am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 5.000% | 113.540 | 3.212 | $5,000 | Investor sold |
| 11:37am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2027-Feb | 5.000% | 101.460 | 3.017 | $25,000 | Investor sold |
| 11:37am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 112.351 | 2.793 | $130,000 | Inter-dealer |
| 11:37am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 112.351 | 2.793 | $130,000 | Investor sold |
| 11:37am | California St Ref-various Purp | 2032-Mar | 5.000% | 111.880 | 2.767 | $260,000 | Investor sold |
| 11:37am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2033-May | 5.000% | 115.022 | 2.637 | $45,000 | Investor sold |
| 11:37am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2045-May | 5.000% | 105.078 | 3.874 | $30,000 | Investor sold |
| 11:37am | Oxnard Calif Fing Auth Lease Rev Ref | 2034-Jun | 5.000% | 103.814 | 3.060 | $1,185,000+ | Investor bought |
| 11:36am | Riverside Calif Swr Rev Ref-ser A | 2027-Aug | 5.000% | 102.697 | 2.723 | $35,000 | Investor sold |
| 11:36am | Riverside Calif Swr Rev Ref-ser A | 2027-Aug | 5.000% | 102.697 | 2.723 | $35,000 | Inter-dealer |
| 11:36am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2029-Oct | 5.000% | 102.906 | 2.836 | $60,000 | Investor sold |
| 11:36am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2034-Jul | 5.000% | 114.319 | 2.772 | $60,000 | Investor sold |
| 11:36am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-4a | 2034-Jul | 5.000% | 114.319 | 2.772 | $60,000 | Inter-dealer |
| 11:36am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2029-Oct | 5.000% | 102.906 | 2.836 | $60,000 | Inter-dealer |
| 11:36am | Minnesota St Ref-st Various Purp-ser D | 2026-Aug | 5.000% | 100.370 | 3.212 | $50,000 | Inter-dealer |
| 11:36am | Minnesota St Ref-st Various Purp-ser D | 2026-Aug | 5.000% | 100.370 | 3.212 | $50,000 | Inter-dealer |
| 11:36am | Minnesota St Ref-st Various Purp-ser D | 2026-Aug | 5.000% | 100.470 | 2.750 | $50,000 | Investor bought |
| 11:36am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2029-Oct | 5.000% | 102.906 | 2.836 | $60,000 | Inter-dealer |
| 11:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2033-Aug | 5.000% | 109.911 | 2.935 | $60,000 | Inter-dealer |
| 11:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2033-Aug | 5.000% | 109.911 | 2.935 | $60,000 | Investor sold |
| 11:36am | California St Ref-various Purp | 2029-Aug | 5.000% | 104.803 | 2.747 | $35,000 | Inter-dealer |
| 11:36am | California St Ref-various Purp | 2029-Aug | 5.000% | 104.803 | 2.747 | $35,000 | Investor sold |
| 11:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2033-Aug | 5.000% | 109.978 | 2.922 | $60,000 | Inter-dealer |
| 11:36am | California St Ref-various Purp | 2029-Aug | 5.000% | 104.873 | 2.715 | $35,000 | Investor bought |
| 11:36am | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A | 2026-Dec | 5.000% | 100.847 | 3.429 | $40,000 | Inter-dealer |
| 11:36am | Jefferson La Sales Tax Dist Spl Sales Tax Rev Ref-ser A | 2026-Dec | 5.000% | 100.830 | 3.460 | $40,000 | Investor sold |
| 11:36am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 100.617 | 3.350 | $40,000 | Investor bought |
| 11:36am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 100.545 | 3.538 | $40,000 | Investor sold |
| 11:36am | Indianapolis Ind Wtr Sys Rev Ref-first Lien-ser A | 2026-Oct | 5.000% | 100.605 | 3.382 | $40,000 | Inter-dealer |
| 11:36am | North East Tex Regl Mobility Auth Rev Ref-sr Lien-ser A | 2044-Jan | 5.250% | 105.842 | 4.427 | $40,000 | Investor sold |
| 11:36am | Illinois St Ref-may Ser D | 2037-Jul | 4.000% | 98.306 | 4.192 | $5,000 | Inter-dealer |
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