| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:46am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2030-Oct | 5.000% | 106.803 | 3.160 | $45,000 | Investor bought |
| 11:46am | Rowland Calif Uni Sch Dist Ref-ser B | 2031-Aug | 5.000% | 107.715 | 3.249 | $15,000 | Investor bought |
| 11:46am | Vacaville Calif Uni Sch Dist Ref | 2034-Aug | 5.000% | 110.272 | 3.483 | $15,000 | Investor bought |
| 11:46am | Massachusetts St Ref-taxable-ser E | 2026-Nov | 0.986% | 99.800 | 5.208 | $25,000 | Inter-dealer |
| 11:46am | Massachusetts St Ref-taxable-ser E | 2026-Nov | 0.986% | 99.850 | 4.150 | $25,000 | Inter-dealer |
| 11:46am | Massachusetts St Ref-taxable-ser E | 2026-Nov | 0.986% | 99.850 | 4.150 | $25,000 | Investor bought |
| 11:46am | Illinois Fin Auth Rev Ref-depaul Univ | 2045-Oct | 5.000% | 97.000 | 5.252 | $50,000 | Investor sold |
| 11:46am | Illinois Fin Auth Rev Ref-depaul Univ | 2045-Oct | 5.000% | 99.067 | 5.077 | $50,000 | Investor bought |
| 11:46am | Illinois Fin Auth Rev Ref-depaul Univ | 2045-Oct | 5.000% | 97.125 | 5.241 | $50,000 | Inter-dealer |
| 11:46am | San Rafael Calif City High Sch Dist Ref | 2031-Aug | 5.000% | 106.678 | 3.475 | $20,000 | Inter-dealer |
| 11:46am | San Rafael Calif City High Sch Dist Ref | 2031-Aug | 5.000% | 106.618 | 3.489 | $20,000 | Investor sold |
| 11:46am | Augusta Ga Wtr & Sew Rev Ref-ser A | 2039-Oct | 5.000% | 104.197 | 4.370 | $400,000 | Inter-dealer |
| 11:46am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2035-Jan | 5.000% | 107.510 | 3.921 | $80,000 | Investor bought |
| 11:46am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 107.253 | 3.915 | $10,000 | Inter-dealer |
| 11:46am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 107.253 | 3.915 | $10,000 | Investor sold |
| 11:46am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 107.253 | 3.915 | $10,000 | Inter-dealer |
| 11:46am | California Health Facs Fing Auth Rev Ref-lucile Salter Packard | 2034-Aug | 5.000% | 107.253 | 3.915 | $10,000 | Inter-dealer |
| 11:46am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2035-May | 4.000% | 94.402 | 4.806 | $10,000 | Inter-dealer |
| 11:46am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2035-May | 4.000% | 95.902 | 4.585 | $10,000 | Investor bought |
| 11:46am | Florida St Ref-dept Transn-right Of Way | 2034-Jul | 5.000% | 107.522 | 3.862 | $300,000 | Investor sold |
| 11:46am | Fort Zumwalt Mo Sch Dist Ref & Impt | 2029-Mar | 5.000% | 103.625 | 3.400 | $45,000 | Inter-dealer |
| 11:46am | Fort Zumwalt Mo Sch Dist Ref & Impt | 2029-Mar | 5.000% | 103.625 | 3.400 | $45,000 | Investor bought |
| 11:46am | Morgan Hill Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 102.906 | 4.498 | $120,000 | Inter-dealer |
| 11:46am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2041-Oct | 5.000% | 99.749 | 5.024 | $500,000 | Investor sold |
| 11:46am | Morgan Hill Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 102.906 | 4.498 | $120,000 | Investor bought |
| 11:46am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 101.248 | 3.669 | $30,000 | Investor sold |
| 11:46am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 101.248 | 3.669 | $30,000 | Inter-dealer |
| 11:46am | Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 | 2031-May | 4.125% | 96.967 | 4.876 | $185,000 | Inter-dealer |
| 11:46am | Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 | 2031-May | 4.125% | 96.967 | 4.876 | $185,000 | Inter-dealer |
| 11:46am | Double Branch Cmnty Dev Dist Fla Spl Assmt Ref-sr Lien-ser A-1 | 2031-May | 4.125% | 96.967 | 4.876 | $185,000 | Investor sold |
| 11:46am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2028-Aug | 5.000% | 102.076 | 3.791 | $25,000 | Investor sold |
| 11:46am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2028-Aug | 5.000% | 102.076 | 3.791 | $25,000 | Inter-dealer |
| 11:46am | Arizona Brd Regents Univ Ariz Sys Rev Ref-speed | 2028-Aug | 5.000% | 102.076 | 3.791 | $25,000 | Inter-dealer |
| 11:46am | District Columbia Income Tax Rev Ref-secd-ser C | 2027-Oct | 5.000% | 101.248 | 3.669 | $30,000 | Inter-dealer |
| 11:46am | Colorado St Ctfs Partn Ref-colo Dept Transn | 2040-Jun | 4.000% | 85.345 | 5.542 | $50,000 | Inter-dealer |
| 11:46am | Colorado St Ctfs Partn Ref-colo Dept Transn | 2040-Jun | 4.000% | 85.470 | 5.528 | $50,000 | Inter-dealer |
| 11:46am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2028-Dec | 5.000% | 102.471 | 3.780 | $30,000 | Investor sold |
| 11:46am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2028-Dec | 5.000% | 102.471 | 3.780 | $30,000 | Inter-dealer |
| 11:46am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2028-Dec | 5.000% | 102.471 | 3.780 | $30,000 | Inter-dealer |
| 11:46am | Richmond Va Pub Util Rev Ref-ser A | 2040-Jan | 4.000% | 88.375 | 5.226 | $100,000 | Investor sold |
| 11:46am | Richmond Va Pub Util Rev Ref-ser A | 2040-Jan | 4.000% | 88.445 | 5.218 | $100,000 | Inter-dealer |
| 11:46am | Richmond Va Pub Util Rev Ref-ser A | 2040-Jan | 4.000% | 88.375 | 5.226 | $100,000 | Inter-dealer |
| 11:46am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2028-Jul | 5.000% | 102.450 | 3.511 | $25,000 | Inter-dealer |
| 11:46am | Southern Calif Pub Pwr Auth Rev Ref-apex Pwr Proj-ser A | 2028-Jul | 5.000% | 102.550 | 3.452 | $25,000 | Investor bought |
| 11:46am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2029-Jul | 5.000% | 100.124 | 2.990 | $10,000 | Investor bought |
| 11:46am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2029-Jul | 5.000% | 100.024 | 4.525 | $10,000 | Inter-dealer |
| 11:46am | Tampa Fla Hosp Rev Ref-h Lee Moffit Cancer Ctr | 2029-Jul | 5.000% | 100.024 | 4.525 | $10,000 | Inter-dealer |
| 11:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Oct | 5.000% | 105.559 | 3.945 | $100,000 | Inter-dealer |
| 11:46am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2036-Oct | 5.000% | 105.545 | 3.947 | $100,000 | Investor sold |
| 11:46am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2030-Jun | 4.000% | 100.120 | 3.800 | $20,000 | Investor bought |
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