| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:44am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2035-Feb | 5.000% | 119.020 | 2.564 | $20,000 | Investor sold |
| 10:44am | Orange Cnty Calif Santn Wastewater Rev Ref-obligs-ser A | 2035-Feb | 5.000% | 119.020 | 2.564 | $20,000 | Inter-dealer |
| 10:44am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2034-Feb | 5.000% | 114.090 | 2.956 | $10,000 | Investor sold |
| 10:44am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2036-Feb | 5.000% | 115.900 | 3.101 | $70,000 | Investor sold |
| 10:44am | New York St Ref-ser C | 2031-Mar | 5.000% | 112.096 | 2.366 | $25,000 | Investor sold |
| 10:44am | California St Ref-various Purp | 2037-Nov | 5.000% | 111.010 | 3.120 | $5,000 | Investor sold |
| 10:44am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2042-May | 5.000% | 105.209 | 3.856 | $75,000 | Investor sold |
| 10:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 117.818 | 2.738 | $10,000 | Inter-dealer |
| 10:44am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Apr | 5.000% | 117.818 | 2.738 | $10,000 | Investor sold |
| 10:44am | Miami-dade Cnty Fla Sch Dist Ref | 2035-Mar | 5.000% | 115.025 | 3.057 | $10,000 | Investor sold |
| 10:44am | Miami-dade Cnty Fla Sch Dist Ref | 2035-Mar | 5.000% | 115.025 | 3.057 | $10,000 | Inter-dealer |
| 10:44am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 107.967 | 4.032 | $15,000 | Inter-dealer |
| 10:44am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-ser A | 2046-Jun | 5.000% | 107.967 | 4.032 | $15,000 | Investor sold |
| 10:44am | Keller Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 110.251 | 2.711 | $30,000 | Investor sold |
| 10:44am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 114.257 | 2.498 | $75,000 | Investor sold |
| 10:44am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 105.807 | 2.261 | $60,000 | Investor sold |
| 10:44am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 102.650 | 2.545 | $20,000 | Investor sold |
| 10:44am | California St Ref-various Purp | 2030-Aug | 5.000% | 109.810 | 2.559 | $35,000 | Investor sold |
| 10:44am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2040-Jul | 5.000% | 104.620 | 3.455 | $30,000 | Investor sold |
| 10:44am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2035-Aug | 5.000% | 117.973 | N/R | $45,000 | Investor sold |
| 10:44am | Frisco Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 111.330 | 2.868 | $5,000 | Investor sold |
| 10:44am | El Camino Calif Cmnty College Dist Ref | 2028-Aug | 5.000% | 105.720 | 2.360 | $35,000 | Investor sold |
| 10:44am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 100.808 | 3.522 | $10,000 | Investor sold |
| 10:44am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 115.129 | 2.960 | $25,000 | Investor sold |
| 10:44am | California St Ref-various Purp | 2026-Nov | 5.000% | 101.000 | 3.044 | $65,000 | Investor sold |
| 10:44am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2031-Sep | 5.000% | 111.560 | 2.667 | $35,000 | Investor sold |
| 10:44am | Washington St Ref-various Purp-ser R-d | 2030-Aug | 5.000% | 102.744 | 2.782 | $30,000 | Investor sold |
| 10:44am | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 114.103 | 3.359 | $35,000 | Investor bought |
| 10:44am | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 113.818 | 3.390 | $35,000 | Investor sold |
| 10:44am | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 113.918 | 3.379 | $35,000 | Inter-dealer |
| 10:44am | Mountain View Calif Sch Dist Los Angeles Cnty Ref | 2042-Aug | 5.000% | 114.003 | 3.370 | $35,000 | Inter-dealer |
| 10:43am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 102.120 | 2.577 | $155,000 | Inter-dealer |
| 10:43am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Mar | 5.000% | 102.220 | 2.465 | $155,000 | Investor bought |
| 10:43am | Arizona Brd Regents Ctfs Partn Ref-taxable-univ Ariz Projs- | 2026-Jun | 1.367% | 99.625 | 5.007 | $15,000 | Investor bought |
| 10:43am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2033-Oct | 4.000% | 100.020 | 3.943 | $5,000 | Inter-dealer |
| 10:43am | Orlando Fla Cap Impt Spl Rev Ref-ser B | 2033-Oct | 4.000% | 100.020 | 3.943 | $5,000 | Investor bought |
| 10:43am | Carrollton Ga Indpt Sch Sys Ref-ser A | 2028-Apr | 5.000% | 104.717 | 2.488 | $105,000 | Investor bought |
| 10:43am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2029-Dec | 4.000% | 99.793 | 4.061 | $25,000 | Inter-dealer |
| 10:43am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2029-Dec | 4.000% | 99.893 | 4.031 | $25,000 | Investor bought |
| 10:43am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2029-Dec | 4.000% | 99.793 | 4.061 | $25,000 | Investor sold |
| 10:43am | Whitman Cnty Wash Sch Dist No 267 Pullman Ref | 2031-Dec | 5.000% | 111.430 | 2.782 | $10,000 | Inter-dealer |
| 10:43am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2032-Dec | 5.000% | 113.419 | 2.762 | $10,000 | Inter-dealer |
| 10:43am | Whitman Cnty Wash Sch Dist No 267 Pullman Ref | 2031-Dec | 5.000% | 111.430 | 2.782 | $10,000 | Investor bought |
| 10:43am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref | 2032-Dec | 5.000% | 113.419 | 2.762 | $10,000 | Investor bought |
| 10:43am | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 110.759 | 3.713 | $15,000 | Inter-dealer |
| 10:43am | Shreveport La Wtr & Swr Rev Ref | 2039-Dec | 5.000% | 110.759 | 3.713 | $15,000 | Investor sold |
| 10:43am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 100.427 | 2.653 | $95,000 | Investor bought |
| 10:43am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 100.427 | 2.653 | $95,000 | Inter-dealer |
| 10:43am | San Diego Calif Uni Sch Dist Ref-ser R-5 | 2026-Jul | 5.000% | 100.427 | 2.653 | $95,000 | Inter-dealer |
| 10:43am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2039-Sep | 5.000% | 113.150 | 3.350 | $40,000 | Investor bought |
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