| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:17am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2034-Jul | 5.250% | 111.680 | 3.525 | $45,000 | Investor sold |
| 10:17am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2038-May | 5.000% | 107.120 | 4.019 | $15,000 | Investor sold |
| 10:17am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2039-Feb | 5.000% | 104.756 | 4.320 | $285,000 | Investor sold |
| 10:17am | Tenafly N J Brd Ed Ref | 2028-Jul | 5.000% | 103.801 | 2.870 | $10,000 | Investor bought |
| 10:17am | Tenafly N J Brd Ed Ref | 2028-Jul | 5.000% | 103.747 | 2.900 | $10,000 | Investor sold |
| 10:17am | Energy Northwest Wash Elec Rev Ref-proj 3-ser C | 2028-Jul | 5.000% | 103.541 | 2.972 | $180,000 | Investor sold |
| 10:17am | Washington St Ref-mvft-ser R-2021d | 2033-Jul | 4.000% | 100.989 | 3.772 | $25,000 | Investor sold |
| 10:17am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2029-Nov | 5.000% | 104.700 | 3.408 | $40,000 | Investor sold |
| 10:17am | Tallahassee Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 104.303 | 4.361 | $35,000 | Investor bought |
| 10:17am | Tallahassee Fla Energy Sys Rev Ref | 2038-Oct | 5.000% | 104.233 | 4.371 | $35,000 | Investor sold |
| 10:17am | Chicago Ill Wtr Rev Ref-ser C | 2037-Nov | 5.000% | 104.343 | 4.417 | $10,000 | Investor bought |
| 10:17am | Waco Tex Ref | 2028-Feb | 5.000% | 102.282 | 3.306 | $10,000 | Investor sold |
| 10:17am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 105.479 | 3.153 | $35,000 | Investor sold |
| 10:17am | Virginia Beach Va Ref-pub Impt-ser B | 2032-Aug | 5.000% | 109.564 | 3.205 | $225,000 | Investor sold |
| 10:17am | Chicago Ill Wtr Rev Ref-ser C | 2037-Nov | 5.000% | 104.143 | 4.443 | $10,000 | Investor sold |
| 10:17am | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 109.280 | 3.624 | $20,000 | Investor sold |
| 10:17am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser A | 2029-Nov | 5.000% | 105.452 | 3.183 | $40,000 | Investor sold |
| 10:17am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2038-Dec | 5.000% | 108.334 | 3.809 | $180,000 | Investor sold |
| 10:17am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2031-Aug | 5.000% | 103.916 | 3.561 | $20,000 | Investor sold |
| 10:17am | Montgomery Cnty Tex Ref | 2032-Mar | 4.000% | 100.839 | 3.794 | $45,000 | Investor sold |
| 10:17am | St Louis Cnty Mo Spl Oblig Ref-ser F | 2029-Dec | 5.000% | 105.107 | 3.316 | $20,000 | Investor sold |
| 10:17am | Petaluma Calif Wastewater Rev Ref | 2029-May | 5.000% | 105.431 | 2.850 | $15,000 | Investor sold |
| 10:17am | Sacramento Calif Subn Wtr Dist Rev Ref-ser A | 2029-Nov | 5.000% | 106.274 | 2.895 | $10,000 | Investor sold |
| 10:17am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2029-Oct | 5.000% | 105.031 | 3.258 | $60,000 | Investor sold |
| 10:17am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2038-Feb | 5.000% | 108.577 | 3.801 | $25,000 | Investor sold |
| 10:17am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2029-Dec | 5.000% | 105.141 | 3.305 | $30,000 | Investor sold |
| 10:17am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2031-Jun | 5.000% | 103.813 | 3.518 | $60,000 | Investor sold |
| 10:17am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 108.471 | 3.360 | $10,000 | Investor bought |
| 10:17am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 108.368 | 3.379 | $10,000 | Investor sold |
| 10:17am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2029-Nov | 5.000% | 105.292 | 3.214 | $15,000 | Investor sold |
| 10:17am | Lewisville Tex Ref & Impt | 2032-Feb | 5.000% | 107.178 | 3.535 | $30,000 | Investor sold |
| 10:17am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2030-Apr | 5.000% | 101.129 | 3.073 | $30,000 | Investor bought |
| 10:17am | Springfield Mass Wtr & Swr Commn Rev Ref-gen-ser B | 2030-Apr | 5.000% | 101.069 | 3.174 | $30,000 | Investor sold |
| 10:17am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2035-Jan | 5.000% | 106.349 | 3.856 | $150,000 | Investor sold |
| 10:17am | Los Angeles Calif Cmnty College Dist Ref | 2036-Aug | 5.000% | 109.596 | 3.592 | $10,000 | Investor sold |
| 10:17am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2038-Feb | 5.000% | 108.585 | 3.800 | $25,000 | Investor bought |
| 10:17am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2029-Dec | 5.000% | 105.563 | 3.170 | $115,000 | Investor bought |
| 10:17am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser D | 2029-Dec | 5.000% | 105.532 | 3.180 | $115,000 | Investor sold |
| 10:17am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2038-Jun | 5.000% | 109.500 | 3.714 | $15,000 | Investor sold |
| 10:17am | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 104.829 | 4.259 | $15,000 | Investor sold |
| 10:17am | Grand River Dam Auth Okla Rev Ref-ser A | 2038-Jun | 5.000% | 104.889 | 4.250 | $15,000 | Investor bought |
| 10:17am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 103.718 | 3.554 | $20,000 | Investor sold |
| 10:17am | East Carolina Univ N C Univ Rev Ref-gen | 2029-Oct | 4.000% | 101.910 | 3.337 | $15,000 | Investor sold |
| 10:17am | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2028-Apr | 5.000% | 102.728 | 3.190 | $110,000 | Investor sold |
| 10:17am | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2029-Dec | 4.000% | 101.685 | 3.442 | $35,000 | Investor sold |
| 10:17am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2032-Jan | 5.000% | 107.515 | 3.438 | $20,000 | Investor sold |
| 10:17am | Fyi Pptys Wash Lease Rev Ref-wash St Dis Proj-green Bds | 2032-Jun | 5.000% | 101.954 | 3.815 | $10,000 | Investor sold |
| 10:17am | Cedar Park Tex Rev Ref & Impt | 2037-Feb | 5.000% | 104.323 | 4.313 | $15,000 | Investor sold |
| 10:17am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2034-Oct | 5.000% | 107.892 | 3.851 | $55,000 | Investor sold |
| 10:17am | Bridgeport Conn Ref-ser E | 2029-Sep | 5.000% | 105.328 | 3.133 | $40,000 | Investor sold |
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