| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:03pm | Westlands Calif Wtr Dist Rev Ref-ser A | 2029-Sep | 5.000% | 100.901 | 2.576 | $725,000 | Inter-dealer |
| 1:03pm | Westlands Calif Wtr Dist Rev Ref-ser A | 2029-Sep | 5.000% | 100.901 | 2.576 | $725,000 | Inter-dealer |
| 1:03pm | Washington St Convention Ctr Pub Facs Dist Ref-lodging Tax-ser B- | 2058-Jul | 3.000% | 67.500 | 5.054 | $25,000 | Investor sold |
| 1:03pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2026-Oct | 5.000% | 101.382 | 1.968 | $5,000,000+ | Inter-dealer |
| 1:03pm | California Infrastructure & Economic Dev Bk Rev Ref-clean Wtr & Drinking Wtr | 2026-Oct | 5.000% | 101.382 | 1.968 | $5,000,000+ | Investor bought |
| 1:03pm | Peralta Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.842 | 2.101 | $1,610,000+ | Inter-dealer |
| 1:03pm | Peralta Calif Cmnty College Dist Ref | 2026-Aug | 5.000% | 100.842 | 2.101 | $1,610,000+ | Investor bought |
| 1:03pm | Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A | 2026-Sep | 5.000% | 100.690 | 3.133 | $15,000 | Inter-dealer |
| 1:03pm | Chino Calif Pub Fing Auth Rev Ref-loc Agy-ser A | 2026-Sep | 5.000% | 100.790 | 2.869 | $15,000 | Investor bought |
| 1:03pm | Northwestern Regl Jail Auth Va Jail Facs Rev Ref | 2033-Jul | 3.500% | 98.372 | 3.759 | $50,000 | Investor sold |
| 1:03pm | Northwestern Regl Jail Auth Va Jail Facs Rev Ref | 2033-Jul | 3.500% | 99.241 | 3.620 | $50,000 | Inter-dealer |
| 1:03pm | Northwestern Regl Jail Auth Va Jail Facs Rev Ref | 2033-Jul | 3.500% | 99.116 | 3.640 | $50,000 | Inter-dealer |
| 1:03pm | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 5.000% | 111.183 | 3.579 | $50,000 | Investor bought |
| 1:03pm | California St Ref-various Purp | 2036-Aug | 5.000% | 100.131 | 4.503 | $35,000 | Inter-dealer |
| 1:03pm | California St Ref-various Purp | 2036-Aug | 5.000% | 99.756 | 5.030 | $35,000 | Investor sold |
| 1:03pm | Tyler Tex Wtr & Swr Sys Rev Ref & Impt | 2043-Sep | 4.375% | 102.254 | 4.082 | $350,000 | Investor bought |
| 1:03pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2026-Jun | 5.000% | 100.357 | 2.801 | $25,000 | Investor bought |
| 1:03pm | Clackamas Cnty Ore Sch Dist No 62 C Oregon City Ref-ser B | 2026-Jun | 5.000% | 100.357 | 2.801 | $25,000 | Inter-dealer |
| 1:03pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 111.694 | 3.470 | $35,000 | Inter-dealer |
| 1:03pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 111.694 | 3.470 | $35,000 | Investor sold |
| 1:03pm | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2041-Apr | 5.000% | 111.808 | 3.456 | $35,000 | Inter-dealer |
| 1:03pm | Willits Calif Wastewater Rev Ref-ser A | 2050-Nov | 2.500% | 63.271 | 5.154 | $5,000 | Investor sold |
| 1:03pm | Lorain Ohio Ref & Impt-ltd Tax | 2043-Dec | 4.250% | 102.814 | 3.910 | $30,000 | Investor bought |
| 1:03pm | Lorain Ohio Ref & Impt-ltd Tax | 2043-Dec | 4.250% | 100.549 | 4.182 | $30,000 | Inter-dealer |
| 1:03pm | Lorain Ohio Ref & Impt-ltd Tax | 2043-Dec | 4.250% | 100.799 | 4.152 | $30,000 | Inter-dealer |
| 1:03pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2058-Sep | N/R | 18.683 | 5.098 | $5,000 | Investor sold |
| 1:03pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2058-Sep | N/R | 18.683 | 5.098 | $5,000 | Inter-dealer |
| 1:03pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2058-Sep | N/R | 18.683 | 5.098 | $5,000 | Inter-dealer |
| 1:03pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2058-Sep | N/R | 18.783 | 5.045 | $5,000 | Investor bought |
| 1:03pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2036-Nov | 5.000% | 119.290 | 2.867 | $15,000 | Investor sold |
| 1:03pm | Pearland Tex Ref-perm Impt | 2027-Mar | 5.000% | 101.797 | 2.908 | $15,000 | Investor sold |
| 1:03pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2041-Jul | 5.000% | 112.100 | 3.305 | $35,000 | Inter-dealer |
| 1:03pm | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-5a | 2041-Jul | 5.000% | 112.000 | 3.318 | $35,000 | Investor sold |
| 1:02pm | Madison Wis Wtr Util Rev Ref-ser A | 2028-Jan | 5.000% | 103.803 | 2.708 | $20,000 | Investor sold |
| 1:02pm | Spring Tex Indpt Sch Dist Ref-sch Bldg | 2043-Aug | 5.250% | 111.382 | 3.790 | $350,000 | Inter-dealer |
| 1:02pm | California St Ref-various Purp | 2033-Aug | 5.000% | 114.440 | 2.797 | $50,000 | Investor sold |
| 1:02pm | California St Ref-various Purp | 2033-Aug | 5.000% | 114.440 | 2.797 | $50,000 | Inter-dealer |
| 1:02pm | Louisiana St Gas & Fuels Tax Rev Ref-second Lien-ser A | 2035-May | 5.000% | 113.510 | 3.090 | $490,000 | Investor bought |
| 1:02pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2030-Dec | 5.000% | 101.279 | 2.923 | $5,000 | Inter-dealer |
| 1:02pm | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2030-Dec | 5.000% | 101.279 | 2.923 | $5,000 | Investor bought |
| 1:02pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.907 | 2.560 | $20,000 | Inter-dealer |
| 1:02pm | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 100.907 | 2.560 | $20,000 | Investor bought |
| 1:02pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2026-Dec | 5.000% | 101.474 | 2.612 | $5,000 | Investor bought |
| 1:02pm | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-ser A | 2026-Dec | 5.000% | 101.474 | 2.612 | $5,000 | Inter-dealer |
| 1:02pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2027-Jun | 5.000% | 100.217 | 3.235 | $25,000 | Inter-dealer |
| 1:02pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2027-Jun | 5.000% | 100.217 | 3.235 | $25,000 | Investor bought |
| 1:02pm | University Wash Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 111.408 | 3.505 | $10,000 | Investor sold |
| 1:02pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2027-Jun | 5.000% | 100.217 | 3.235 | $25,000 | Inter-dealer |
| 1:02pm | University Wash Univ Revs Ref-gen-ser A | 2040-Apr | 5.000% | 111.478 | 3.497 | $10,000 | Investor bought |
| 1:02pm | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2056-Sep | N/R | 20.954 | 5.079 | $5,000 | Investor sold |
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