| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:11am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2034-Feb | 5.000% | 108.323 | 3.313 | $15,000 | Investor bought |
| 11:11am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 101.730 | 3.381 | $100,000 | Inter-dealer |
| 11:11am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 101.730 | 3.381 | $100,000 | Investor sold |
| 11:11am | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 101.980 | 3.152 | $100,000 | Inter-dealer |
| 11:11am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 96.129 | 3.970 | $220,000 | Investor bought |
| 11:11am | California Statewide Cmntys Dev Auth Pollution Ctl Rev Ref-southern Calif Edison Co-b | 2028-Apr | 1.450% | 96.084 | 4.000 | $220,000 | Investor sold |
| 11:11am | Northern Calif Energy Auth Commodity Supply Rev Ref | 2054-Dec | 5.000% | 104.069 | N/R | $240,000 | Investor sold |
| 11:11am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-ser D | 2029-Jan | 5.000% | 104.701 | 2.946 | $10,000 | Investor sold |
| 11:11am | Garland Tex Ref & Impt | 2039-Feb | 5.000% | 106.336 | 4.010 | $20,000 | Investor bought |
| 11:11am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2034-Feb | 5.000% | 108.323 | 3.313 | $15,000 | Investor sold |
| 11:11am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2029-Nov | 5.000% | 107.020 | 2.683 | $145,000 | Investor sold |
| 11:11am | Long Beach Calif Hbr Rev Ref | 2039-May | 5.000% | 110.031 | 3.580 | $10,000 | Investor bought |
| 11:11am | Montgomery Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 106.606 | 4.070 | $65,000 | Investor bought |
| 11:11am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2033-Dec | 5.000% | 106.997 | 3.230 | $10,000 | Investor bought |
| 11:11am | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 107.767 | 3.802 | $40,000 | Investor sold |
| 11:11am | Houston Tex Ref-ser A | 2037-Mar | 5.000% | 107.767 | 3.802 | $40,000 | Inter-dealer |
| 11:11am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2030-May | 5.000% | 106.724 | 3.073 | $25,000 | Investor sold |
| 11:11am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2029-Dec | 5.000% | 107.006 | 2.742 | $70,000 | Investor sold |
| 11:11am | Seattle Wash Wtr Sys Rev Ref & Impt | 2031-Sep | 5.000% | 109.572 | 2.934 | $20,000 | Investor sold |
| 11:11am | Illinois St Ref-may Ser D | 2030-Jul | 5.000% | 106.268 | 3.253 | $20,000 | Investor sold |
| 11:11am | St Charles Cnty Mo Pub Wtr Supply Dist No 2 Ctfs Partn Ref-ser A | 2031-Dec | 5.000% | 109.279 | 3.077 | $925,000 | Investor sold |
| 11:11am | Montgomery Tex Indpt Sch Dist Ref | 2040-Feb | 5.000% | 106.606 | 4.070 | $65,000 | Investor sold |
| 11:11am | Clark Cnty Nev Ref-las Vegas Convention & | 2039-Jul | 5.000% | 107.113 | 3.937 | $30,000 | Investor sold |
| 11:11am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2035-Nov | 5.000% | 106.662 | 3.689 | $10,000 | Investor sold |
| 11:11am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2032-Dec | 5.000% | 110.911 | 3.072 | $10,000 | Investor bought |
| 11:11am | Tacoma Wash Wtr Rev Ref-sys-green Bds | 2032-Dec | 5.000% | 110.813 | 3.088 | $10,000 | Investor sold |
| 11:11am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 111.437 | 3.551 | $10,000 | Investor sold |
| 11:11am | Arizona St Transn Brd Hwy Rev Ref | 2034-Jul | 5.000% | 112.388 | 3.202 | $70,000 | Investor sold |
| 11:11am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax | 2035-Feb | 5.000% | 110.969 | 3.493 | $10,000 | Investor sold |
| 11:11am | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2032-Nov | 5.000% | 110.075 | 3.191 | $20,000 | Investor sold |
| 11:11am | University Wash Univ Revs Ref-gen | 2031-Dec | 5.000% | 109.427 | 3.048 | $30,000 | Investor sold |
| 11:11am | Seattle Wash Wtr Sys Rev Ref & Impt | 2030-Sep | 5.000% | 107.938 | 2.892 | $15,000 | Investor sold |
| 11:11am | Snohomish Cnty Wash Sch Dist No 201 Ref | 2029-Dec | 5.000% | 106.562 | 2.879 | $40,000 | Investor sold |
| 11:11am | Spring Tex Indpt Sch Dist Ref-ser B | 2030-Aug | 5.000% | 107.080 | 3.092 | $20,000 | Investor sold |
| 11:11am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2034-Feb | 5.000% | 110.610 | 3.374 | $35,000 | Investor sold |
| 11:11am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2040-Dec | 5.000% | 107.494 | 4.022 | $55,000 | Investor sold |
| 11:11am | Moreland Calif Sch Dist Ref-ser B | 2039-Aug | 5.000% | 110.609 | N/R | $80,000 | Investor sold |
| 11:11am | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt | 2028-Jul | 5.000% | 103.750 | 2.901 | $25,000 | Inter-dealer |
| 11:11am | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt | 2028-Jul | 5.000% | 103.625 | 2.970 | $25,000 | Inter-dealer |
| 11:11am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2029-Oct | 5.000% | 106.308 | 2.858 | $20,000 | Investor sold |
| 11:11am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Aug | 5.000% | 107.430 | 2.983 | $35,000 | Investor sold |
| 11:11am | Oklahoma Cap Impt Auth St Hwy Cap Impt Rev Ref-okla Dept Transn Proj | 2034-Jul | 5.000% | 111.850 | 3.275 | $35,000 | Investor sold |
| 11:11am | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 102.626 | 2.870 | $20,000 | Investor bought |
| 11:11am | Massachusetts St Transn Fd Rev Ref-ser A | 2031-Jun | 5.000% | 102.589 | 2.900 | $20,000 | Investor sold |
| 11:11am | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt | 2028-Jul | 5.000% | 103.850 | 2.847 | $25,000 | Investor bought |
| 11:11am | Sweetwater Calif Un High Sch Dist Pub Fing Auth Rev Ref | 2026-Sep | 4.000% | 99.885 | 10.705 | $20,000 | Investor sold |
| 11:11am | University Colo Enterprise Sys Rev Ref-ser C-4 | 2033-Jun | 5.000% | 108.039 | 3.169 | $45,000 | Investor sold |
| 11:11am | University Colo Hosp Auth Rev Ref-ser A | 2029-Nov | 5.000% | 106.573 | 2.849 | $75,000 | Investor sold |
| 11:11am | San Leandro Calif Uni Sch Dist Ref | 2028-Aug | 4.000% | 102.895 | 2.457 | $30,000 | Investor sold |
| 11:11am | King Cnty Wash Sch Dist No 409 Tahoma Ref | 2029-Dec | 5.000% | 106.784 | 2.811 | $45,000 | Investor sold |
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