| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:21am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2037-May | 5.000% | 105.398 | 3.021 | $50,000 | Inter-dealer |
| 9:21am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2037-May | 5.000% | 105.398 | 3.021 | $50,000 | Investor bought |
| 9:21am | East Baton Rouge La Sew Commn Rev Ref-ser A | 2032-Feb | 5.000% | 110.926 | 2.880 | $10,000 | Investor bought |
| 9:21am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2039-Nov | 5.000% | 111.939 | 3.170 | $125,000 | Investor bought |
| 9:21am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2027-Jul | 5.000% | 102.377 | 2.739 | $30,000 | Inter-dealer |
| 9:21am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2027-Jul | 5.000% | 102.377 | 2.739 | $30,000 | Inter-dealer |
| 9:21am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2027-Jul | 5.000% | 102.377 | 2.739 | $30,000 | Investor bought |
| 9:21am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2028-Dec | 5.000% | 105.763 | 2.560 | $10,000 | Investor bought |
| 9:21am | Meridian Vlg Met Dist No 1 Colo Rev Ref-ser B | 2045-Dec | 5.250% | 106.500 | 4.155 | $75,000 | Investor sold |
| 9:21am | South Tahoe Calif Pub Util Dist Wastewater Rev Ref | 2029-Aug | 4.000% | 104.255 | 2.571 | $25,000 | Inter-dealer |
| 9:21am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2032-Dec | 5.000% | 113.545 | 2.699 | $10,000 | Inter-dealer |
| 9:21am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2032-Dec | 5.000% | 113.445 | 2.714 | $10,000 | Inter-dealer |
| 9:21am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2036-Nov | 4.000% | 100.949 | 3.700 | $325,000 | Investor bought |
| 9:21am | Cleveland Ohio Pub Pwr Sys Rev Ref-ser A | 2036-Nov | 4.000% | 100.949 | 3.700 | $325,000 | Inter-dealer |
| 9:21am | Boulder Valley Colo Sch Dist No Re 2 Boulder Ref-ser B | 2036-Dec | 5.000% | 116.754 | 3.110 | $10,000 | Investor bought |
| 9:21am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 116.743 | 2.640 | $25,000 | Inter-dealer |
| 9:21am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-1-green Bds | 2034-Nov | 5.000% | 116.743 | 2.640 | $25,000 | Investor bought |
| 9:21am | Richmond Va Pub Util Rev Ref-ser B | 2041-Jan | 5.000% | 112.825 | 3.418 | $50,000 | Inter-dealer |
| 9:21am | Richmond Va Pub Util Rev Ref-ser B | 2041-Jan | 5.000% | 112.700 | 3.432 | $50,000 | Investor sold |
| 9:21am | District Columbia Univ Rev Ref-georgetown Univ | 2030-Apr | 5.000% | 101.378 | 3.205 | $200,000 | Investor sold |
| 9:21am | Richmond Va Pub Util Rev Ref-ser B | 2041-Jan | 5.000% | 113.357 | 3.357 | $50,000 | Investor bought |
| 9:20am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 96.812 | 4.700 | $20,000 | Inter-dealer |
| 9:20am | Harris Cnty Tex Hosp Dist Ref | 2056-Feb | 4.500% | 96.912 | 4.694 | $20,000 | Investor bought |
| 9:20am | Texas St Univ Sys Fing Rev Ref-ser A | 2037-Mar | 5.000% | 114.067 | 3.299 | $500,000 | Investor bought |
| 9:20am | Texas St Univ Sys Fing Rev Ref-ser A | 2037-Mar | 5.000% | 114.025 | 3.304 | $500,000 | Investor sold |
| 9:20am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2027-Dec | 4.000% | 101.873 | 2.676 | $10,000 | Investor bought |
| 9:20am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser A | 2036-Jun | 5.000% | 114.277 | 3.310 | $10,000 | Investor bought |
| 9:20am | Harris Cnty Tex Ref-perm Impt-ser A | 2030-Oct | 5.000% | 108.967 | 2.766 | $10,000 | Investor bought |
| 9:20am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref-ser A | 2029-Sep | 5.000% | 106.884 | 2.739 | $10,000 | Investor bought |
| 9:20am | El Paso Tex Wtr & Swr Rev Ref-taxable-ser A | 2028-Mar | 1.313% | 95.206 | 4.261 | $25,000 | Inter-dealer |
| 9:20am | El Paso Tex Wtr & Swr Rev Ref-taxable-ser A | 2028-Mar | 1.313% | 95.206 | 4.261 | $25,000 | Investor bought |
| 9:20am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-taxable | 2027-Aug | 1.369% | 96.944 | 4.191 | $20,000 | Inter-dealer |
| 9:20am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-taxable | 2027-Aug | 1.369% | 96.944 | 4.191 | $20,000 | Investor bought |
| 9:20am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser N-1 | 2026-Sep | 5.500% | 100.530 | 2.825 | $15,000 | Investor bought |
| 9:20am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2032-Apr | 5.000% | 114.295 | 2.343 | $70,000 | Investor bought |
| 9:20am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser B | 2039-Jul | 5.000% | 114.014 | 3.340 | $350,000 | Investor bought |
| 9:20am | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 2.125% | 96.455 | 3.218 | $50,000 | Inter-dealer |
| 9:20am | Loudoun Cnty Va Ref-pub Impt-ser A | 2029-Dec | 2.125% | 96.455 | 3.218 | $50,000 | Investor bought |
| 9:20am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 114.480 | 2.438 | $10,000 | Inter-dealer |
| 9:20am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 114.462 | 2.441 | $45,000 | Inter-dealer |
| 9:20am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 114.315 | 2.465 | $10,000 | Inter-dealer |
| 9:20am | Los Angeles Calif Cmnty College Dist Ref | 2032-Aug | 5.000% | 114.442 | 2.444 | $65,000 | Investor bought |
| 9:20am | Tampa Bay Wtr Fla Util Sys Rev Ref | 2033-Oct | 5.000% | 113.867 | 2.876 | $15,000 | Investor bought |
| 9:20am | Long Beach Calif Tidelands Rev Ref | 2027-Nov | 5.000% | 103.699 | 2.240 | $125,000 | Investor bought |
| 9:20am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 113.882 | 3.354 | $200,000 | Inter-dealer |
| 9:20am | Sacramento Cnty Calif Arpt Sys Rev Ref-sr-ser A | 2041-Jul | 5.000% | 113.882 | 3.354 | $200,000 | Investor bought |
| 9:20am | California St Ref-various Purp | 2030-Aug | 5.000% | 109.959 | 2.443 | $680,000 | Investor bought |
| 9:20am | California St Ref-various Purp | 2031-Aug | 5.000% | 111.924 | 2.503 | $160,000 | Investor bought |
| 9:20am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 109.260 | 2.424 | $40,000 | Investor bought |
| 9:20am | San Mateo Cnty Calif Tran Dist Sales Tax Rev Ref-ltd Tax-ser A | 2031-Jun | 5.000% | 112.649 | 2.284 | $25,000 | Investor bought |
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