| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:36pm | San Diego Cnty Calif Regl Transn Commn Sales Tax Rev Ltd Tax-ser A | 2026-Apr | 5.000% | 100.332 | 3.073 | $15,000 | Investor sold |
| 12:36pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2026-Jun | 5.000% | 100.916 | 2.302 | $10,000 | Investor bought |
| 12:36pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2026-Jul | 5.000% | 101.140 | 2.301 | $10,000 | Investor bought |
| 12:36pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2026-Feb | 5.000% | 100.044 | 4.028 | $25,000 | Investor sold |
| 12:36pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2026-Nov | 5.000% | 101.838 | 2.541 | $20,000 | Inter-dealer |
| 12:36pm | Pueblo Colo Brd Wtrwks Wtr Rev Ref | 2026-Nov | 5.000% | 101.838 | 2.541 | $20,000 | Investor sold |
| 12:36pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2026-Jul | 5.000% | 100.859 | 2.956 | $10,000 | Inter-dealer |
| 12:36pm | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser C | 2026-Jul | 5.000% | 100.859 | 2.956 | $10,000 | Investor sold |
| 12:36pm | Los Angeles Calif Tax & Rev Antic Nts | 2026-Jun | 5.000% | 101.010 | 2.451 | $30,000 | Investor sold |
| 12:36pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 101.104 | 2.384 | $30,000 | Investor sold |
| 12:36pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2026-Jul | 5.000% | 100.852 | 2.972 | $10,000 | Inter-dealer |
| 12:36pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2026-Feb | 5.000% | 99.937 | 10.422 | $10,000 | Inter-dealer |
| 12:36pm | Gilbert Ariz Wtr Res Mun Ppty Corp Util Sys Rev Sr Lien | 2026-Jul | 5.000% | 100.852 | 2.972 | $10,000 | Investor sold |
| 12:36pm | Indiana St Fin Auth Rev St Revolving Fd Prog-ser C | 2026-Feb | 5.000% | 99.937 | 10.422 | $10,000 | Investor sold |
| 12:36pm | University Calif Revs Gen-ser Bz | 2026-May | 5.000% | 100.652 | 2.781 | $10,000 | Investor sold |
| 12:36pm | Purdue Univ Ind Univ Revs Student Fee-ser Ee | 2026-Jul | 5.000% | 100.879 | 2.909 | $10,000 | Investor sold |
| 12:36pm | San Antonio Tex Elec & Gas Rev Ref | 2047-Feb | 4.000% | 91.425 | 4.643 | $90,000 | Investor sold |
| 12:36pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 | 2026-Feb | 5.000% | 100.026 | 4.380 | $5,000 | Inter-dealer |
| 12:36pm | University Calif Revs Gen-ser Bz | 2030-May | 5.000% | 112.013 | 2.065 | $15,000 | Inter-dealer |
| 12:36pm | Tulare Cnty Calif Transn Auth Sales Tax Rev | 2026-Feb | 5.000% | 99.941 | 10.070 | $10,000 | Inter-dealer |
| 12:36pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2026-Sep | 5.000% | 101.291 | 2.791 | $10,000 | Inter-dealer |
| 12:36pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2026-Jul | 5.000% | 100.878 | 2.911 | $15,000 | Inter-dealer |
| 12:36pm | Berkeley Calif Tax & Rev Antic Nts | 2026-Jul | 4.000% | 100.577 | 2.781 | $10,000 | Inter-dealer |
| 12:36pm | Tulare Cnty Calif Transn Auth Sales Tax Rev | 2026-Feb | 5.000% | 99.941 | 10.070 | $10,000 | Investor sold |
| 12:36pm | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Measure M2 | 2026-Feb | 5.000% | 100.026 | 4.380 | $5,000 | Investor sold |
| 12:36pm | University Calif Revs Gen-ser Bz | 2030-May | 5.000% | 112.013 | 2.065 | $15,000 | Investor sold |
| 12:36pm | Alabama Fed Aid Hwy Fin Auth Spl Oblig Rev Ser B | 2026-Sep | 5.000% | 101.291 | 2.791 | $10,000 | Investor sold |
| 12:36pm | Southern Calif Pub Pwr Auth Pwr Proj Rev Ref-magnolia Pwr Proj A | 2026-Jul | 5.000% | 100.878 | 2.911 | $15,000 | Investor sold |
| 12:36pm | Berkeley Calif Tax & Rev Antic Nts | 2026-Jul | 4.000% | 100.577 | 2.781 | $10,000 | Investor sold |
| 12:36pm | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-ser B | 2026-Jun | 5.000% | 100.816 | 2.590 | $10,000 | Investor sold |
| 12:36pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Sr-proposition C-ser A | 2026-Jul | 5.000% | 101.040 | 2.533 | $10,000 | Investor sold |
| 12:36pm | Colorado Springs Colo Utils Rev Ref-sys-ser B | 2026-Nov | 5.000% | 101.938 | 2.533 | $30,000 | Investor sold |
| 12:36pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2038-Aug | 5.000% | 99.952 | 5.832 | $10,000 | Investor sold |
| 12:36pm | California Statewide Cmntys Dev Auth Rev Ref-insd-enloe Med Ctr | 2038-Aug | 5.000% | 100.012 | 4.655 | $10,000 | Investor bought |
| 12:36pm | Hawaii St Dept Budget & Fin Spl Purp Rev Queens Health Sys-ser A | 2031-Jul | 5.000% | 111.930 | 2.627 | $10,000 | Investor bought |
| 12:36pm | University Calif Revs Gen-ser Bw | 2035-May | 5.000% | 118.870 | 2.471 | $10,000 | Investor sold |
| 12:36pm | Everett Wash Wtr & Swr Rev | 2035-Dec | 3.300% | 98.019 | 3.540 | $15,000 | Investor sold |
| 12:36pm | Everett Wash Wtr & Swr Rev | 2035-Dec | 3.300% | 98.269 | 3.509 | $15,000 | Inter-dealer |
| 12:36pm | Everett Wash Wtr & Swr Rev | 2035-Dec | 3.300% | 98.269 | 3.509 | $15,000 | Investor bought |
| 12:36pm | University Calif Revs Taxable-gen-ser Bi | 2029-May | 1.697% | 92.447 | 4.170 | $20,000 | Inter-dealer |
| 12:36pm | University Calif Revs Taxable-gen-ser Bi | 2029-May | 1.697% | 92.447 | 4.170 | $20,000 | Investor sold |
| 12:36pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 | 2043-May | 5.000% | 102.340 | 3.090 | $100,000 | Inter-dealer |
| 12:36pm | New York N Y City Transitional Fin Auth Rev Future Tax Secd-subser F-1 | 2043-May | 5.000% | 102.340 | 3.090 | $100,000 | Investor bought |
| 12:36pm | Massachusetts St Dev Fin Agy Rev Var-boston Univ-ser U-6e | 2042-Oct | 2.150% | 100.000 | N/R | $100,000 | Investor sold |
| 12:36pm | Mississippi Business Fin Corp Miss Gulf Opportunity Zone Indl Dev Rev Var-chevron Usa Inc Proj-ser B | 2030-Dec | 1.900% | 100.000 | N/R | $0 | Investor bought |
| 12:36pm | New York Transn Dev Corp Spl Fac Rev Amt-jfk Arpt Term 6 Redev Proj | 2060-Dec | 5.500% | 101.048 | 5.350 | $1,425,000+ | Investor bought |
| 12:36pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 95.521 | 4.294 | $30,000 | Inter-dealer |
| 12:36pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 95.521 | 4.294 | $30,000 | Inter-dealer |
| 12:36pm | New Jersey St Tpk Auth Tpk Rev Ser A | 2051-Jan | 4.000% | 97.421 | 4.167 | $30,000 | Investor bought |
| 12:36pm | Georgia St Hsg & Fin Auth Rev Single Family Mtg-ser B | 2043-Dec | 5.050% | 104.373 | 4.313 | $5,000 | Inter-dealer |
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