| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:53am | San Luis Ariz Pledged Excise Tax Rev Ref | 2036-Jul | 5.000% | 111.546 | 3.349 | $25,000 | Investor sold |
| 9:53am | Connecticut St Health & Edl Facs Auth Rev Ref-taxable-conn St Univ | 2032-Nov | 2.350% | 87.060 | 4.726 | $25,000 | Investor bought |
| 9:53am | California Mun Fin Auth Rev Ref-taxable-univ San Diego | 2028-Oct | 2.436% | 95.530 | 4.514 | $15,000 | Investor bought |
| 9:53am | Public Fin Auth Wis Rev Ref-taxable-hawaii Pac Health | 2030-Jul | 4.132% | 98.090 | 4.656 | $10,000 | Investor bought |
| 9:53am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-taxable-jr-second Bd | 2027-Jul | 2.495% | 98.370 | 4.117 | $50,000 | Investor bought |
| 9:53am | Fairfield-suisun Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 101.754 | N/R | $10,000 | Investor bought |
| 9:53am | Newburgh Ind Sew Wks Rev Ref-ser B | 2027-Jan | 2.000% | 99.340 | 3.251 | $25,000 | Inter-dealer |
| 9:53am | Newburgh Ind Sew Wks Rev Ref-ser B | 2027-Jan | 2.000% | 99.340 | 3.251 | $25,000 | Inter-dealer |
| 9:53am | Newburgh Ind Sew Wks Rev Ref-ser B | 2027-Jan | 2.000% | 99.440 | 3.060 | $25,000 | Investor bought |
| 9:53am | Louisiana St Ref-ser C | 2027-Dec | 5.000% | 103.391 | 2.605 | $20,000 | Investor sold |
| 9:53am | Northern Calif Pwr Agy Rev Ref-hydroelectric Proj No One- | 2026-Jul | 5.000% | 100.030 | 4.074 | $10,000 | Investor sold |
| 9:53am | Massachusetts St Transn Fd Rev Ref-ser A | 2040-Jun | 5.000% | 112.846 | 3.329 | $10,000 | Investor sold |
| 9:53am | Loudoun Cnty Va Ref-pub Impt-ser A | 2027-Dec | 5.000% | 103.558 | 2.490 | $25,000 | Investor bought |
| 9:53am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2027-Jun | 5.000% | 102.274 | 2.661 | $45,000 | Investor sold |
| 9:53am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2027-Jun | 5.000% | 102.274 | 2.661 | $45,000 | Inter-dealer |
| 9:53am | Pigeon Forge Tenn Ref-ser B | 2030-Jun | 5.000% | 108.461 | 2.727 | $10,000 | Investor sold |
| 9:53am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2031-Jan | 5.000% | 105.600 | 2.700 | $10,000 | Investor sold |
| 9:53am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2031-Jul | 5.000% | 106.449 | 2.770 | $100,000 | Investor bought |
| 9:53am | Massachusetts St Transn Fd Rev Ref-ser A | 2037-Jun | 5.000% | 114.591 | 3.119 | $10,000 | Investor sold |
| 9:53am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2038-Nov | 5.000% | 120.599 | 2.995 | $10,000 | Investor sold |
| 9:53am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2029-Aug | 5.000% | 102.556 | 2.665 | $10,000 | Investor sold |
| 9:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 102.338 | 2.380 | $10,000 | Investor bought |
| 9:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.311 | 2.813 | $10,000 | Inter-dealer |
| 9:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 116.348 | 2.904 | $15,000 | Inter-dealer |
| 9:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2036-May | 5.000% | 116.248 | 2.915 | $15,000 | Investor sold |
| 9:53am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2031-Jan | 5.000% | 107.211 | 2.842 | $10,000 | Investor sold |
| 9:53am | North Carolina St Ltd Oblig Ref-ser B | 2031-May | 5.000% | 110.251 | 2.736 | $10,000 | Investor sold |
| 9:53am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2027-Jun | 5.000% | 102.154 | 2.782 | $15,000 | Investor sold |
| 9:53am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2034-Dec | 5.000% | 117.421 | 2.683 | $10,000 | Investor sold |
| 9:53am | Loudoun Cnty Va Ref-pub Impt-ser A | 2027-Dec | 5.000% | 103.458 | 2.559 | $25,000 | Inter-dealer |
| 9:53am | Wisconsin St Ref-ser 1 | 2026-Nov | 5.000% | 100.750 | 2.929 | $25,000 | Investor sold |
| 9:53am | Phoenix Ariz Ref | 2026-Jul | 5.000% | 100.020 | 4.345 | $10,000 | Investor sold |
| 9:53am | Loudoun Cnty Va Ref-pub Impt-ser A | 2027-Dec | 5.000% | 103.458 | 2.559 | $25,000 | Investor sold |
| 9:53am | Fairfield-suisun Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 101.654 | N/R | $10,000 | Inter-dealer |
| 9:53am | Fairfield-suisun Calif Uni Sch Dist Ref | 2027-Aug | 4.000% | 101.654 | N/R | $10,000 | Investor sold |
| 9:53am | California Infrastructure & Economic Dev Bk Rev Ref-academy Of Motion Picture | 2030-Nov | 5.000% | 110.395 | 2.475 | $10,000 | Investor sold |
| 9:53am | University Mass Bldg Auth Rev Ref-sr-ser 2 | 2040-Nov | 5.000% | 113.401 | 3.451 | $10,000 | Investor sold |
| 9:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 102.238 | 2.490 | $10,000 | Inter-dealer |
| 9:53am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sr-los Angeles Intl Arpt- | 2027-May | 5.000% | 102.238 | 2.490 | $10,000 | Investor sold |
| 9:53am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 102.176 | 2.670 | $25,000 | Investor sold |
| 9:53am | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 100.546 | 3.043 | $30,000 | Inter-dealer |
| 9:53am | Hawaii St Ref-ser Fn | 2026-Oct | 5.000% | 100.546 | 3.043 | $30,000 | Investor sold |
| 9:53am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 102.176 | 2.670 | $25,000 | Inter-dealer |
| 9:53am | Woburn Mass Ref | 2029-Jul | 5.000% | 107.185 | 2.555 | $10,000 | Investor sold |
| 9:53am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2029-Jun | 5.000% | 106.675 | 2.635 | $10,000 | Investor sold |
| 9:53am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2031-Feb | 5.000% | 109.845 | 2.717 | $10,000 | Investor sold |
| 9:53am | Fremont Calif Ref-election 2002 | 2031-Aug | 5.000% | 112.378 | 2.415 | $10,000 | Investor bought |
| 9:53am | Fremont Calif Ref-election 2002 | 2031-Aug | 5.000% | 112.318 | 2.426 | $10,000 | Investor sold |
| 9:53am | California St Ref-various Purp | 2035-Aug | 5.000% | 115.283 | 2.876 | $15,000 | Inter-dealer |
| 9:53am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2035-Feb | 5.000% | 115.784 | 2.923 | $10,000 | Investor sold |
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