| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:13pm | Bay Area Wtr Supply & Consv Agy Calif Rev Ref-cap Cost Recovery | 2027-Oct | 5.000% | 104.091 | 2.071 | $70,000 | Investor bought |
| 1:13pm | Ohio St Ref-com Schs-ser A | 2031-Mar | 5.000% | 110.539 | 2.681 | $30,000 | Investor bought |
| 1:13pm | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2029-Feb | 5.000% | 106.174 | 2.662 | $75,000 | Investor bought |
| 1:13pm | Georgia St Ref-ser C | 2026-Jul | 5.000% | 100.280 | 3.336 | $20,000 | Inter-dealer |
| 1:13pm | Georgia St Ref-ser C | 2026-Jul | 5.000% | 100.380 | 2.773 | $20,000 | Investor bought |
| 1:12pm | Pembroke Pines Fla Cap Impt Rev Ref | 2029-Dec | 3.000% | 99.643 | 3.105 | $25,000 | Investor sold |
| 1:12pm | Pembroke Pines Fla Cap Impt Rev Ref | 2029-Dec | 3.000% | 99.708 | 3.086 | $25,000 | Inter-dealer |
| 1:12pm | Pembroke Pines Fla Cap Impt Rev Ref | 2029-Dec | 3.000% | 99.808 | 3.056 | $25,000 | Investor bought |
| 1:12pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2039-Jul | 4.000% | 98.681 | 4.130 | $20,000 | Inter-dealer |
| 1:12pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2039-Jul | 4.000% | 98.681 | 4.130 | $20,000 | Investor sold |
| 1:12pm | Corpus Christi Tex Util Sys Rev Ref-jr Lien | 2039-Jul | 4.000% | 98.931 | 4.105 | $20,000 | Investor bought |
| 1:12pm | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2040-Oct | 5.000% | 113.020 | 3.440 | $175,000 | Investor bought |
| 1:12pm | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 5.000% | 113.234 | 2.920 | $10,000 | Investor bought |
| 1:12pm | Grand River Dam Auth Okla Rev Ref-ser A | 2033-Jun | 5.000% | 113.164 | 2.930 | $10,000 | Investor sold |
| 1:12pm | Las Vegas Vy Nev Wtr Dist Ref-ser B | 2028-Jun | 5.000% | 104.934 | 2.561 | $105,000 | Investor bought |
| 1:12pm | Bonita Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.573 | 2.587 | $230,000 | Investor bought |
| 1:12pm | Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref | 2029-Jun | 4.000% | 103.326 | 2.867 | $15,000 | Investor sold |
| 1:12pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 107.404 | 2.862 | $15,000 | Investor sold |
| 1:12pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 106.808 | 3.027 | $20,000 | Investor sold |
| 1:12pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2032-Dec | 5.000% | 103.080 | 3.002 | $5,000 | Inter-dealer |
| 1:12pm | Tracy Calif Uni Sch Dist Sch Facs Impt Dist No 3 Ref | 2039-Aug | 5.000% | 116.711 | 3.080 | $10,000 | Investor bought |
| 1:12pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2032-Dec | 5.000% | 103.280 | 2.875 | $5,000 | Investor bought |
| 1:12pm | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2026-Jul | 4.000% | 99.791 | 5.138 | $15,000 | Inter-dealer |
| 1:12pm | Adelanto Calif Pub Util Auth Rev Ref-taxable-util Sys Proj-ser | 2026-Jul | 4.000% | 99.891 | 4.568 | $15,000 | Investor bought |
| 1:12pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2028-Aug | 5.000% | 102.637 | 2.910 | $25,000 | Investor bought |
| 1:12pm | Corpus Christi Tex Ref-gen Impt-ser C | 2035-Mar | 5.000% | 111.437 | 3.330 | $1,250,000+ | Investor sold |
| 1:12pm | North Tex Twy Auth Rev Ref-second Tier-ser B | 2030-Jan | 5.000% | 107.405 | 2.862 | $15,000 | Investor bought |
| 1:12pm | Redondo Beach Calif Uni Sch Dist Ref | 2026-Aug | 5.000% | 100.579 | 2.533 | $340,000 | Investor bought |
| 1:12pm | North Carolina Mun Pwr Agy No 1 Catawba Elec Rev Ref-ser A | 2032-Jan | 5.000% | 106.858 | 3.013 | $20,000 | Inter-dealer |
| 1:12pm | Sheldon Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 2.500% | 87.440 | 4.067 | $75,000 | Inter-dealer |
| 1:12pm | Sheldon Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 2.500% | 87.640 | 4.040 | $75,000 | Investor bought |
| 1:12pm | Sheldon Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 2.500% | 87.228 | 4.095 | $75,000 | Inter-dealer |
| 1:12pm | Sheldon Tex Indpt Sch Dist Ref-ser A | 2036-Feb | 2.500% | 87.228 | 4.095 | $75,000 | Investor sold |
| 1:12pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 100.350 | 2.942 | $10,000 | Investor bought |
| 1:12pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-third Indenture Ser-ser C | 2026-Jul | 5.000% | 100.250 | 3.506 | $10,000 | Inter-dealer |
| 1:12pm | Spotsylvania Cnty Va Economic Dev Auth Pub Fac Rev Ref | 2029-Jun | 4.000% | 103.351 | 2.859 | $15,000 | Investor bought |
| 1:12pm | Maryland St Economic Dev Corp Rev Ref-constellation Energy Group | 2036-Oct | 4.100% | 100.299 | N/R | $15,000 | Investor sold |
| 1:12pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2049-Dec | 4.000% | 89.410 | 4.750 | $10,000 | Inter-dealer |
| 1:12pm | River Islands Pub Fing Auth Calif Spl Tax Ref-cmnty Facs Dist No 2003-1- | 2052-Sep | 5.250% | 105.388 | 4.270 | $1,000,000+ | Investor sold |
| 1:12pm | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2049-Dec | 4.000% | 89.410 | 4.750 | $10,000 | Inter-dealer |
| 1:12pm | Western Carolina Univ N C Rev Ref-gen-ser A | 2039-Oct | 4.000% | 99.139 | 4.084 | $70,000 | Investor sold |
| 1:12pm | Ohlone Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.585 | 2.536 | $845,000 | Investor bought |
| 1:12pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 109.505 | 3.591 | $5,000 | Investor bought |
| 1:12pm | Mission Tex Ref | 2032-Feb | 4.000% | 103.040 | 3.309 | $20,000 | Investor sold |
| 1:12pm | Mission Tex Ref | 2032-Feb | 4.000% | 103.190 | 3.275 | $20,000 | Investor bought |
| 1:12pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 109.405 | 3.605 | $5,000 | Inter-dealer |
| 1:12pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref-taxable-sr Lien-ser A | 2034-Jul | 2.138% | 83.554 | 4.571 | $15,000 | Investor bought |
| 1:12pm | Lamar Tex Cons Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 109.405 | 3.605 | $5,000 | Investor sold |
| 1:12pm | St Paul Minn Sales Tax Rev Ref-neighborhood & Economic | 2039-Nov | 5.000% | 111.280 | 3.458 | $40,000 | Investor sold |
| 1:12pm | Avondale Mich Sch Dist Ref-sch Bldg & Site-ser A | 2032-May | 4.000% | 103.898 | 2.961 | $10,000 | Investor sold |
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