| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:20am | Pennsylvania St Ref-first Ser | 2028-Jan | 5.000% | 99.933 | 5.051 | $10,000 | Investor sold |
| 10:20am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-cap Impt Projs-ser A | 2039-Oct | 5.000% | 104.475 | 4.393 | $200,000 | Investor sold |
| 10:20am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 73.493 | 6.060 | $10,000 | Investor bought |
| 10:20am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 73.243 | 6.089 | $10,000 | Inter-dealer |
| 10:20am | West Virginia St Wtr Dev Auth Wtr Dev Rev Ref-ln Prog Iv-ser A-iv | 2044-Nov | 3.625% | 72.842 | 6.134 | $10,000 | Investor sold |
| 10:20am | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2034-Nov | 5.000% | 104.070 | 4.011 | $5,000 | Investor bought |
| 10:20am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref | 2033-Aug | 5.000% | 109.191 | N/R | $125,000 | Investor sold |
| 10:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 98.006 | 5.150 | $25,000 | Inter-dealer |
| 10:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 98.006 | 5.150 | $25,000 | Inter-dealer |
| 10:20am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2049-May | 5.000% | 100.211 | 4.961 | $25,000 | Investor bought |
| 10:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2039-May | 5.000% | 102.307 | N/R | $65,000 | Investor sold |
| 10:20am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2039-May | 5.000% | 102.377 | N/R | $65,000 | Investor bought |
| 10:20am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2029-Aug | 5.000% | 105.037 | 3.104 | $10,000 | Investor bought |
| 10:20am | Oakland Calif Uni Sch Dist Alameda Cnty Ref-ser A | 2029-Aug | 5.000% | 105.037 | 3.104 | $10,000 | Inter-dealer |
| 10:20am | Harris Cnty Tex Util Dist No 16 Ref | 2033-Sep | 2.000% | 80.647 | 5.405 | $50,000 | Inter-dealer |
| 10:20am | Harris Cnty Tex Util Dist No 16 Ref | 2033-Sep | 2.000% | 80.747 | 5.385 | $50,000 | Investor bought |
| 10:20am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2030-May | 5.000% | 103.962 | N/R | $50,000 | Investor bought |
| 10:19am | Ohio St Ref-com Schs-ser A | 2029-Mar | 5.000% | 103.699 | 3.393 | $480,000 | Inter-dealer |
| 10:19am | Katy Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 102.990 | 3.651 | $5,000 | Investor bought |
| 10:19am | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 95.561 | 4.596 | $10,000 | Inter-dealer |
| 10:19am | Ohio St Ref-com Schs-ser A | 2037-Mar | 5.000% | 104.721 | 4.154 | $30,000 | Investor bought |
| 10:19am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 101.752 | 3.790 | $200,000 | Investor bought |
| 10:19am | Irvine Calif Uni Sch Dist Fing Auth Spl Tax Ref | 2029-Sep | 5.000% | 104.100 | 3.490 | $150,000 | Investor sold |
| 10:19am | New York St Twy Auth Gen Rev Ref-ser L | 2036-Jan | 4.000% | 95.561 | 4.596 | $10,000 | Investor bought |
| 10:19am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2029-Apr | 5.000% | 101.736 | 3.800 | $200,000 | Investor sold |
| 10:19am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 104.636 | 3.173 | $400,000 | Investor bought |
| 10:19am | San Francisco Calif City & Cnty Ref-ser R1 | 2029-Jun | 5.000% | 104.617 | 3.181 | $400,000 | Investor sold |
| 10:19am | Cajon Valley Calif Un Sch Dist Ref | 2035-Aug | 5.000% | 110.259 | 3.627 | $300,000 | Investor sold |
| 10:19am | California St Ref-various Purp | 2029-Aug | 5.000% | 104.404 | 3.336 | $175,000 | Investor bought |
| 10:19am | California St Ref-various Purp | 2029-Aug | 5.000% | 104.377 | 3.346 | $175,000 | Investor sold |
| 10:19am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2037-Nov | 4.000% | 92.158 | 4.926 | $125,000 | Investor bought |
| 10:19am | Union Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 101.755 | 3.401 | $400,000 | Investor bought |
| 10:19am | Union Cnty N C Ltd Oblig Ref | 2027-Dec | 5.000% | 101.746 | 3.409 | $400,000 | Investor sold |
| 10:19am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2031-Apr | 5.000% | 105.920 | 3.554 | $30,000 | Investor bought |
| 10:19am | Jefferson Calif Un High Sch Dist San Mateo Cnty Ref | 2033-Aug | 5.000% | 108.416 | 3.593 | $150,000 | Investor sold |
| 10:19am | Jefferson Calif Elem Sch Dist San Mateo Cnty Ref | 2027-Sep | 5.000% | 101.674 | 3.061 | $175,000 | Investor bought |
| 10:19am | Jefferson Calif Elem Sch Dist San Mateo Cnty Ref | 2027-Sep | 5.000% | 101.665 | 3.071 | $175,000 | Investor sold |
| 10:19am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2036-Jun | 5.000% | 109.242 | 3.737 | $325,000 | Investor sold |
| 10:19am | Contra Costa Calif Wtr Dist Wtr Rev Ref | 2032-Oct | 5.000% | 108.441 | 3.423 | $175,000 | Investor sold |
| 10:19am | California Infrastructure & Economic Dev Bk Rev Ref-segerstrom Ctr For The | 2033-Jul | 5.000% | 105.908 | 3.988 | $250,000 | Investor sold |
| 10:19am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 100.885 | 3.561 | $25,000 | Inter-dealer |
| 10:19am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2027-Jun | 5.000% | 100.885 | 3.561 | $25,000 | Investor bought |
| 10:19am | San Diego Calif Cmnty College Dist Ref-ser B | 2034-Aug | 5.000% | 109.160 | 3.640 | $100,000 | Investor sold |
| 10:19am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2029-Aug | 5.000% | 104.619 | 3.257 | $125,000 | Investor bought |
| 10:19am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser B | 2029-Aug | 5.000% | 104.592 | 3.267 | $125,000 | Investor sold |
| 10:19am | Wake Cnty N C Ref-ser B | 2031-Feb | 5.000% | 105.703 | 3.556 | $200,000 | Inter-dealer |
| 10:19am | Oklahoma St Tpk Auth Tpk Rev Ref-taxable-second Sr-ser B | 2030-Jan | 1.722% | 89.629 | 5.268 | $110,000 | Investor sold |
| 10:19am | Wake Cnty N C Ref-ser B | 2031-Feb | 5.000% | 105.662 | 3.566 | $200,000 | Investor sold |
| 10:19am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2032-Dec | 5.000% | 108.428 | 3.462 | $145,000 | Investor sold |
| 10:19am | Carmel Ind Loc Pub Impt Bd Bk Ref | 2030-Jul | 5.000% | 104.623 | 3.668 | $5,000 | Investor bought |
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