| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:45am | Washington St Ref-various Purp-ser R-2025d | 2027-Aug | 5.000% | 103.904 | 2.298 | $10,000 | Investor sold |
| 9:45am | Clark Cnty Nev Arpt Rev Ref-sys-sub-ser D | 2026-Jul | 5.000% | 100.907 | 2.662 | $30,000 | Investor sold |
| 9:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2044-May | 5.000% | 111.905 | 3.485 | $10,000 | Investor sold |
| 9:45am | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 100.492 | 2.788 | $25,000 | Investor sold |
| 9:45am | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 109.307 | 3.720 | $25,000 | Investor sold |
| 9:45am | Aldine Tex Indpt Sch Dist Ref-ser A | 2040-Feb | 5.000% | 111.497 | 3.353 | $45,000 | Investor sold |
| 9:45am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2027-Jan | 5.000% | 102.159 | 2.540 | $30,000 | Investor sold |
| 9:45am | Wisconsin St Ref-ser 1 | 2026-May | 5.000% | 100.492 | 2.788 | $25,000 | Investor sold |
| 9:45am | Austin Tex Ref-pub Impt | 2043-Sep | 5.000% | 109.307 | 3.720 | $25,000 | Investor sold |
| 9:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2039-May | 5.000% | 118.411 | 2.737 | $20,000 | Investor sold |
| 9:45am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2039-May | 5.000% | 118.411 | 2.737 | $20,000 | Investor sold |
| 9:45am | California Health Facs Fing Auth Rev Ref-sutter Health-ser A | 2030-Nov | 5.000% | 103.900 | 2.722 | $5,000 | Investor sold |
| 9:45am | Burnsville Minn Ref-impt & Util-ser A | 2029-Dec | 5.000% | 105.101 | 2.191 | $5,000 | Investor bought |
| 9:45am | Burnsville Minn Ref-impt & Util-ser A | 2029-Dec | 5.000% | 104.901 | 2.297 | $5,000 | Inter-dealer |
| 9:45am | Richardson Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 99.967 | 6.817 | $15,000 | Investor sold |
| 9:45am | Washington St Ref-motor Veh Fuel Tax & Veh | 2027-Jul | 5.000% | 103.787 | 2.225 | $50,000 | Investor sold |
| 9:45am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2038-May | 5.000% | 114.507 | 3.004 | $10,000 | Investor sold |
| 9:45am | Harris Cnty Tex Ref-perm Impt-ser A | 2026-Oct | 5.000% | 101.600 | 2.477 | $30,000 | Investor sold |
| 9:45am | Virginia St Pub Bldg Auth Pub Facs Rev Ref-ser B | 2027-Aug | 5.000% | 103.961 | 2.259 | $45,000 | Investor sold |
| 9:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 102.533 | 4.342 | $50,000 | Investor sold |
| 9:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2046-May | 5.000% | 102.533 | 4.342 | $50,000 | Inter-dealer |
| 9:45am | Bexar Cnty Tex Ref-ltd Tax | 2043-Jun | 5.000% | 100.790 | 2.701 | $30,000 | Investor sold |
| 9:45am | King Cnty Wash Swr Rev Ref-ser B | 2026-Jul | 5.000% | 100.900 | 2.680 | $15,000 | Investor sold |
| 9:45am | Texas St Ref-transn Commn-mobility Fd | 2027-Oct | 5.000% | 104.404 | 2.255 | $20,000 | Investor sold |
| 9:45am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2041-Dec | 5.000% | 111.606 | 3.386 | $25,000 | Investor sold |
| 9:45am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2041-Mar | 5.000% | 110.496 | 3.630 | $55,000 | Investor sold |
| 9:45am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2043-Aug | 5.000% | 108.118 | 3.872 | $40,000 | Investor sold |
| 9:45am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 104.020 | 2.219 | $35,000 | Investor sold |
| 9:45am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2040-Feb | 5.000% | 111.431 | 3.361 | $30,000 | Investor sold |
| 9:45am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2041-Feb | 5.000% | 110.187 | 3.530 | $15,000 | Investor sold |
| 9:45am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 102.562 | 2.433 | $10,000 | Investor sold |
| 9:45am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sub-ser B | 2043-Jan | 5.000% | 102.230 | 2.461 | $30,000 | Investor sold |
| 9:45am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2026-Sep | 5.000% | 101.388 | 2.491 | $45,000 | Investor sold |
| 9:45am | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2049-Nov | 5.250% | 106.355 | 4.326 | $15,000 | Investor sold |
| 9:45am | Wisconsin St Ref-ser 4 | 2040-May | 5.000% | 110.302 | 3.164 | $40,000 | Investor sold |
| 9:45am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser C-1 | 2047-Oct | 4.000% | 97.032 | 4.210 | $30,000 | Investor bought |
| 9:45am | Los Angeles Calif Cmnty College Dist Ref | 2038-Aug | 5.000% | 118.163 | 2.599 | $25,000 | Investor sold |
| 9:45am | Los Angeles Cnty Calif Pub Wks Fing Auth Lease Rev Ref-ser G | 2038-Dec | 5.000% | 112.413 | N/R | $325,000 | Investor sold |
| 9:45am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2037-May | 5.000% | 107.570 | 2.541 | $55,000 | Investor sold |
| 9:45am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2044-Apr | 5.000% | 111.456 | 3.379 | $85,000 | Investor sold |
| 9:45am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A-green Bds | 2030-Jul | 5.000% | 113.337 | 1.827 | $40,000 | Investor sold |
| 9:45am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2040-Nov | 5.000% | 126.398 | 2.800 | $50,000 | Investor sold |
| 9:45am | Los Angeles Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 115.635 | 2.906 | $10,000 | Investor sold |
| 9:45am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp-ser | 2048-May | 5.250% | 107.706 | 4.010 | $170,000 | Investor sold |
| 9:45am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2041-Apr | 5.000% | 114.835 | 2.938 | $15,000 | Investor sold |
| 9:45am | Key West Fla Util Brd Elec Rev Ref-sys | 2035-Oct | 5.000% | 105.626 | 2.777 | $35,000 | Investor bought |
| 9:45am | Miami-dade Cnty Fla Tran Sys Sales Surtax Rev Ref | 2032-Jul | 5.000% | 108.516 | 2.373 | $45,000 | Investor bought |
| 9:45am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2032-Jul | 5.000% | 115.644 | 2.350 | $15,000 | Investor bought |
| 9:45am | Washington St Ref-ser R-2017a | 2034-Aug | 5.000% | 101.108 | 2.649 | $50,000 | Inter-dealer |
| 9:45am | Washington St Ref-ser R-2017a | 2034-Aug | 5.000% | 101.158 | 2.544 | $50,000 | Inter-dealer |
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