| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:44am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds | 2055-Feb | 5.000% | 104.569 | N/R | $25,000 | Investor sold |
| 11:44am | California Cmnty Choice Fing Auth Clean Energy Proj Rev Ser E-green Bds | 2055-Feb | 5.000% | 104.569 | N/R | $25,000 | Inter-dealer |
| 11:44am | Seattle Wash Mun Lt & Pwr Rev Impt-ser A | 2032-Jul | 4.000% | 102.573 | 3.298 | $15,000 | Investor sold |
| 11:44am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 114.552 | 3.255 | $25,000 | Inter-dealer |
| 11:44am | University Calif Revs Gen-ser Cd | 2036-May | 5.000% | 114.552 | 3.255 | $25,000 | Investor sold |
| 11:44am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2039-Mar | 5.000% | 103.177 | 3.448 | $50,000 | Investor bought |
| 11:44am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-Nov | 5.000% | 105.768 | 4.271 | $50,000 | Investor bought |
| 11:44am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-Nov | 5.000% | 105.768 | 4.271 | $50,000 | Inter-dealer |
| 11:44am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2046-Nov | 5.000% | 105.668 | 4.283 | $50,000 | Investor sold |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2031-Jul | 5.000% | 108.398 | 3.150 | $15,000 | Inter-dealer |
| 11:44am | Los Angeles Calif Dept Wtr & Pwr Rev Pwr Sys-ser D | 2031-Jul | 5.000% | 108.398 | 3.150 | $15,000 | Investor bought |
| 11:44am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Ba | 2027-Dec | 5.000% | 103.490 | 2.366 | $510,000 | Investor sold |
| 11:44am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2037-Sep | 5.000% | 110.628 | 3.489 | $10,000 | Inter-dealer |
| 11:44am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Nts | 2037-Sep | 5.000% | 110.628 | 3.489 | $10,000 | Investor bought |
| 11:44am | Georgia St Higher Ed Facs Auth Rev Ref-usg Real Estate Fndtn Ii | 2037-Jun | 4.000% | 99.038 | 4.110 | $1,500,000+ | Investor bought |
| 11:44am | California Health Facs Fing Auth Rev Rady Childrens Health-ser B-1 | 2047-Aug | 5.000% | 108.532 | N/R | $25,000 | Inter-dealer |
| 11:44am | California Health Facs Fing Auth Rev Rady Childrens Health-ser B-1 | 2047-Aug | 5.000% | 108.472 | N/R | $25,000 | Inter-dealer |
| 11:44am | California Health Facs Fing Auth Rev Rady Childrens Health-ser B-1 | 2047-Aug | 5.000% | 108.472 | N/R | $25,000 | Investor sold |
| 11:44am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $50,000 | Investor bought |
| 11:44am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 101.000 | 4.867 | $250,000 | Investor bought |
| 11:43am | New York St Urban Dev Corp Rev St Pers Income Tax-gen | 2039-Mar | 5.000% | 103.177 | 3.448 | $50,000 | Inter-dealer |
| 11:43am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $155,000 | Investor bought |
| 11:43am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $185,000 | Investor bought |
| 11:43am | California St Dept Wtr Res Cent Vy Proj Rev Wtr Sys-ser Aw | 2033-Dec | 5.000% | 100.878 | 2.491 | $600,000 | Investor sold |
| 11:43am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $200,000 | Investor bought |
| 11:43am | California St Univ Rev Systemwide-ser A | 2038-Nov | 5.000% | 101.001 | 3.666 | $25,000 | Inter-dealer |
| 11:43am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $90,000 | Investor bought |
| 11:43am | California St Univ Rev Systemwide-ser A | 2038-Nov | 5.000% | 100.901 | 3.797 | $25,000 | Investor sold |
| 11:43am | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2035-Aug | 5.370% | 100.839 | 5.106 | $1,500,000+ | Investor sold |
| 11:43am | Springdale Ark Sales & Use Tax Rev Ref & Impt-taxable-ser A | 2039-Aug | 5.606% | 100.989 | 5.294 | $1,000,000+ | Investor sold |
| 11:43am | Savannah Ga Hosp Auth Rev Taxable-rev Antic Ctfs | 2038-Jul | 3.989% | 89.189 | 5.217 | $3,000,000+ | Investor sold |
| 11:43am | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser | 2028-Oct | 5.000% | 102.669 | 2.700 | $915,000 | Inter-dealer |
| 11:43am | Anaheim Calif Hsg & Pub Impt Auth Rev Elec Util Distr Sys Impts-ser | 2028-Oct | 5.000% | 102.669 | 2.700 | $915,000 | Investor sold |
| 11:43am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $25,000 | Investor bought |
| 11:43am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $50,000 | Investor bought |
| 11:43am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $255,000 | Investor bought |
| 11:43am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 101.000 | 4.867 | $250,000 | Investor bought |
| 11:43am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $100,000 | Investor bought |
| 11:43am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Measure R-sr-ser A | 2032-Jun | 5.000% | 109.755 | 2.835 | $1,025,000+ | Investor sold |
| 11:43am | Massachusetts St Dev Fin Agy Rev Milford Regl Med Ctr-ser G | 2036-Jul | 5.000% | 107.730 | 2.927 | $75,000 | Inter-dealer |
| 11:43am | Massachusetts St Dev Fin Agy Rev Milford Regl Med Ctr-ser G | 2036-Jul | 5.000% | 107.930 | 2.876 | $75,000 | Inter-dealer |
| 11:43am | Massachusetts St Dev Fin Agy Rev Milford Regl Med Ctr-ser G | 2036-Jul | 5.000% | 107.930 | 2.876 | $75,000 | Investor bought |
| 11:43am | California Edl Facs Auth Rev Stanford Univ-ser V-4 | 2055-Mar | 5.000% | 111.556 | N/R | $145,000 | Investor bought |
| 11:43am | District Columbia Income Tax Rev Ref-secd-ser B | 2026-Oct | 5.000% | 100.387 | 2.895 | $615,000 | Investor sold |
| 11:43am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 101.000 | 4.867 | $25,000 | Investor bought |
| 11:43am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 111.152 | 2.900 | $1,250,000+ | Investor sold |
| 11:43am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 100.000 | 5.000 | $20,000 | Investor bought |
| 11:43am | Anchorage Alaska Port Rev Amt-ser A | 2067-Feb | 5.000% | 101.000 | 4.867 | $250,000 | Investor bought |
| 11:43am | Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Oct | 4.000% | 95.715 | 4.409 | $60,000 | Investor sold |
| 11:43am | Bell Cnty Ky Sch Dist Fin Corp Sch Bldg Rev | 2040-Oct | 4.000% | 96.439 | 4.338 | $60,000 | Inter-dealer |
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