| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:11am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2033-Aug | 5.000% | 112.759 | 2.409 | $20,000 | Investor bought |
| 10:11am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 89.445 | 4.759 | $200,000 | Inter-dealer |
| 10:11am | Via Met Tran Advanced Transn Dist Tex Sales Tax Rev Ref-taxable | 2038-Aug | 2.673% | 81.157 | 4.712 | $1,000,000+ | Investor sold |
| 10:11am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser A | 2035-Aug | 5.000% | 110.220 | 2.896 | $355,000 | Investor bought |
| 10:11am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 111.508 | 3.379 | $5,000 | Investor sold |
| 10:11am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2040-Jul | 5.000% | 111.578 | 3.370 | $5,000 | Investor bought |
| 10:11am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2044-Jul | 4.250% | 101.020 | 4.115 | $5,000 | Investor bought |
| 10:11am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2044-Jul | 4.250% | 101.020 | 4.115 | $5,000 | Inter-dealer |
| 10:11am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Oct | 5.000% | 108.072 | 3.970 | $15,000 | Inter-dealer |
| 10:11am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2045-Oct | 5.000% | 108.072 | 3.970 | $15,000 | Investor bought |
| 10:10am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2030-Oct | 5.000% | 108.390 | 2.969 | $20,000 | Investor bought |
| 10:10am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 95.731 | 4.318 | $10,000 | Inter-dealer |
| 10:10am | Denver Colo City & Cnty Dedicated Tax Rev Ref & Impt-ser A | 2046-Aug | 4.000% | 97.645 | 4.173 | $10,000 | Investor bought |
| 10:10am | Florida St Ref-dept Transn-right-of-way | 2029-Jul | 5.000% | 107.810 | 2.440 | $10,000 | Investor bought |
| 10:10am | Decatur Cnty Ga Sch Bldg Auth Rev Ref | 2029-Oct | 3.000% | 99.995 | 3.001 | $20,000 | Investor bought |
| 10:10am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2035-Jul | 5.000% | 114.958 | 2.932 | $15,000 | Investor bought |
| 10:10am | Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs | 2035-Jun | 5.000% | 115.833 | 3.000 | $5,000 | Investor bought |
| 10:10am | Culpeper Cnty Va Economic Dev Auth Pub Fac Rev Ref-culpeper Cnty Sch Projs | 2035-Jun | 5.000% | 115.833 | 3.000 | $5,000 | Inter-dealer |
| 10:10am | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2030-Jan | 5.000% | 107.087 | 2.958 | $5,000 | Investor bought |
| 10:10am | Chicago Ill Pk Dist Ref-ltd Tax-ser C | 2030-Jan | 5.000% | 106.787 | 3.041 | $5,000 | Investor sold |
| 10:10am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2029-Apr | 5.000% | 106.883 | 2.556 | $15,000 | Inter-dealer |
| 10:10am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2029-Apr | 5.000% | 106.883 | 2.556 | $15,000 | Investor bought |
| 10:10am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2034-Nov | 5.000% | 113.580 | 2.863 | $15,000 | Investor bought |
| 10:10am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-2 | 2026-Nov | 5.000% | 100.880 | 3.407 | $15,000 | Investor sold |
| 10:10am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 2 | 2036-Aug | 5.000% | 120.550 | 2.690 | $25,000 | Investor bought |
| 10:10am | Shreveport La Wtr & Swr Rev Ref-ser B | 2050-Dec | 3.000% | 71.500 | 5.032 | $15,000 | Investor bought |
| 10:10am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2033-Jun | 3.125% | 99.209 | 3.250 | $25,000 | Investor sold |
| 10:10am | Tempe Ariz Ref | 2027-Jul | 5.000% | 102.526 | 2.831 | $15,000 | Investor sold |
| 10:10am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser F | 2033-Jun | 3.125% | 99.209 | 3.250 | $25,000 | Inter-dealer |
| 10:10am | Danvers Mass Ref | 2029-Jul | 5.000% | 108.266 | 2.300 | $15,000 | Investor sold |
| 10:10am | Danvers Mass Ref | 2029-Jul | 5.000% | 108.266 | 2.300 | $15,000 | Inter-dealer |
| 10:10am | Tempe Ariz Ref | 2027-Jul | 5.000% | 102.526 | 2.831 | $15,000 | Inter-dealer |
| 10:10am | Regional Sch Dist No 18 Conn Ref | 2026-Aug | 4.000% | 100.180 | 3.395 | $10,000 | Inter-dealer |
| 10:10am | Regional Sch Dist No 18 Conn Ref | 2026-Aug | 4.000% | 100.280 | 3.076 | $10,000 | Investor bought |
| 10:10am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Sep | 4.000% | 97.320 | 4.211 | $25,000 | Inter-dealer |
| 10:10am | Shreveport La Wtr & Swr Rev Ref-ser B | 2050-Dec | 3.000% | 71.400 | 5.041 | $15,000 | Inter-dealer |
| 10:10am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Sep | 4.000% | 97.320 | 4.211 | $25,000 | Inter-dealer |
| 10:10am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Sep | 4.000% | 97.660 | 4.184 | $25,000 | Investor bought |
| 10:10am | Lake Superior St Univ Mich Rev Ref-gen | 2028-Nov | 4.000% | 102.672 | 2.910 | $30,000 | Investor bought |
| 10:10am | California St Ref-various Purp | 2033-Aug | 5.000% | 115.095 | 2.700 | $25,000 | Investor bought |
| 10:09am | Palmdale Calif Fing Auth Lease Rev Ref | 2030-Nov | 3.250% | 100.911 | 2.636 | $75,000 | Investor bought |
| 10:09am | Palmdale Calif Fing Auth Lease Rev Ref | 2030-Nov | 3.250% | 100.811 | 2.703 | $75,000 | Inter-dealer |
| 10:09am | Palmdale Calif Fing Auth Lease Rev Ref | 2030-Nov | 3.250% | 100.811 | 2.703 | $75,000 | Inter-dealer |
| 10:09am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.243 | 4.061 | $15,000 | Inter-dealer |
| 10:09am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.243 | 4.061 | $15,000 | Investor sold |
| 10:09am | Lake Superior St Univ Mich Rev Ref-gen | 2028-Nov | 4.000% | 102.672 | 2.910 | $30,000 | Inter-dealer |
| 10:09am | Massachusetts St Wtr Res Auth Ref-taxable-ser C-green Bds | 2041-Aug | 2.823% | 81.348 | 4.527 | $2,500,000+ | Investor sold |
| 10:09am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.402 | 2.477 | $15,000 | Inter-dealer |
| 10:09am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.402 | 2.477 | $15,000 | Investor sold |
| 10:09am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2026-Aug | 5.000% | 100.243 | 4.061 | $15,000 | Inter-dealer |
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