| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:04pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B | 2046-Jun | 4.354% | 86.300 | 5.485 | $10,000 | Inter-dealer |
| 1:04pm | Santa Clara Vy Calif Wtr Dist Wtr Util Sys Rev Ref-taxable-ser B | 2046-Jun | 4.354% | 86.300 | 5.485 | $10,000 | Investor sold |
| 1:04pm | National Fin Auth N H Util Rev Ref-taxable-wheeling Pwr Co | 2034-Apr | 6.890% | 105.899 | 5.927 | $1,200,000+ | Investor bought |
| 1:04pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2030-Nov | 5.000% | 109.397 | 2.799 | $70,000 | Inter-dealer |
| 1:04pm | University Ark Univ Rev Ref-various Fac-fayetteville | 2030-Nov | 5.000% | 109.397 | 2.799 | $70,000 | Investor bought |
| 1:04pm | Osage Cnty Kans Ref & Impt-ser A | 2027-Sep | 3.000% | 97.719 | 4.684 | $10,000 | Investor bought |
| 1:04pm | Buffalo Minn Ref-tax Abatement & Util-ser B | 2038-Feb | 4.125% | 104.225 | 3.321 | $25,000 | Investor bought |
| 1:04pm | Buffalo Minn Ref-tax Abatement & Util-ser B | 2038-Feb | 4.125% | 103.194 | 3.514 | $25,000 | Inter-dealer |
| 1:04pm | El Paso Cnty Tex Hosp Dist Ref-natl-ibc | 2034-Aug | 5.000% | 101.860 | 3.593 | $25,000 | Investor bought |
| 1:04pm | Arizona Brd Regents Univ Ariz Sys Rev Ref | 2027-Jun | 5.000% | 100.334 | 2.904 | $50,000 | Investor bought |
| 1:04pm | Buffalo Minn Ref-tax Abatement & Util-ser B | 2038-Feb | 4.125% | 103.194 | 3.514 | $25,000 | Inter-dealer |
| 1:04pm | Jenison Mich Pub Schs Ref | 2041-May | 5.000% | 107.555 | 4.070 | $235,000 | Inter-dealer |
| 1:03pm | Eastport South Manor Cent Sch Dist N Y Ref | 2028-Jun | 5.000% | 105.555 | 2.350 | $50,000 | Inter-dealer |
| 1:03pm | Eastport South Manor Cent Sch Dist N Y Ref | 2028-Jun | 5.000% | 105.555 | 2.350 | $50,000 | Investor bought |
| 1:03pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.530 | 2.806 | $5,000 | Inter-dealer |
| 1:03pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.530 | 2.806 | $5,000 | Inter-dealer |
| 1:03pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.630 | 2.406 | $5,000 | Investor bought |
| 1:03pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2031-Apr | 2.500% | 94.714 | 3.667 | $10,000 | Investor sold |
| 1:03pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2031-Apr | 2.500% | 94.784 | 3.651 | $10,000 | Inter-dealer |
| 1:03pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2031-Apr | 2.500% | 94.784 | 3.651 | $10,000 | Inter-dealer |
| 1:03pm | Wentzville R-iv Sch Dist Mo Lease Ctfs Partn Ref & Impt Ctfs | 2031-Apr | 2.500% | 94.884 | 3.629 | $10,000 | Investor bought |
| 1:03pm | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 106.129 | 2.762 | $5,000 | Investor bought |
| 1:03pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2035-Nov | 3.375% | 99.484 | 7.636 | $10,000 | Inter-dealer |
| 1:03pm | Metropolitan Transn Auth N Y Rev Ref-transn-subser D-1 | 2035-Nov | 3.375% | 99.459 | 7.846 | $10,000 | Investor sold |
| 1:03pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.666 | N/R | $0 | Inter-dealer |
| 1:03pm | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 105.666 | N/R | $0 | Investor sold |
| 1:03pm | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 114.216 | 2.510 | $80,000 | Investor sold |
| 1:03pm | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 114.281 | 2.500 | $80,000 | Investor bought |
| 1:03pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2027-Jul | 5.000% | 100.531 | 2.802 | $100,000 | Investor bought |
| 1:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Jun | 5.000% | 104.827 | 2.687 | $25,000 | Investor bought |
| 1:03pm | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Jun | 5.000% | 104.827 | 2.687 | $25,000 | Investor sold |
| 1:03pm | Jenison Mich Pub Schs Ref | 2040-May | 5.000% | 108.151 | 4.000 | $275,000 | Inter-dealer |
| 1:03pm | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2048-Dec | 5.250% | 103.933 | 4.650 | $100,000 | Investor bought |
| 1:03pm | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2048-Dec | 5.250% | 103.933 | 4.650 | $100,000 | Inter-dealer |
| 1:03pm | Berthoud-heritage Met Dist No 1 Colo Ref-ltd Tax | 2048-Dec | 5.250% | 103.873 | 4.659 | $100,000 | Investor sold |
| 1:03pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2026-Oct | 5.000% | 101.167 | 2.622 | $50,000 | Inter-dealer |
| 1:03pm | Philadelphia Pa Auth For Indl Dev Lease Rev Ref | 2026-Oct | 5.000% | 101.167 | 2.622 | $50,000 | Investor bought |
| 1:03pm | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2035-Jul | 3.000% | 90.923 | 4.194 | $9,000 | Inter-dealer |
| 1:03pm | Duval Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2035-Jul | 3.000% | 92.123 | 4.028 | $9,000 | Investor bought |
| 1:03pm | Clark Cnty Nev Hwy Impt Rev Ref-motor Vehicle Fuel Tax | 2028-Jul | 5.000% | 105.132 | 2.631 | $15,000 | Investor bought |
| 1:03pm | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 112.215 | 2.851 | $25,000 | Investor sold |
| 1:03pm | Wisconsin St Transn Rev Ref-ser 1 | 2032-Jul | 5.000% | 112.260 | 2.843 | $25,000 | Inter-dealer |
| 1:03pm | Long Beach Calif Swr Rev Ref-sr-ser A | 2034-May | 4.000% | 100.076 | 3.004 | $80,000 | Investor bought |
| 1:03pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2031-Mar | 5.000% | 110.273 | 2.750 | $15,000 | Inter-dealer |
| 1:03pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2031-Mar | 5.000% | 110.373 | 2.729 | $15,000 | Investor bought |
| 1:03pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 105.269 | 2.570 | $130,000 | Inter-dealer |
| 1:03pm | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2028-Jul | 5.000% | 105.269 | 2.570 | $130,000 | Investor bought |
| 1:02pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 101.121 | 3.365 | $35,000 | Investor bought |
| 1:02pm | North Harris Cnty Regl Wtr Auth Tex Rev Ref-sr Lien | 2030-Dec | 5.000% | 101.100 | 3.395 | $35,000 | Investor sold |
| 1:02pm | Lamar Cnty Miss Sch Dist Ref-nts | 2030-Sep | 3.000% | 99.102 | 3.220 | $1,000,000+ | Investor sold |
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