| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:57am | Jurupa Calif Pub Fing Auth Spl Tax Rev Ref | 2032-Sep | 5.000% | 114.908 | 2.483 | $20,000 | Inter-dealer |
| 10:57am | Lake Tahoe Calif Uni Sch Dist Ref | 2029-Aug | 4.000% | 105.343 | 2.338 | $10,000 | Inter-dealer |
| 10:57am | Santa Cruz Cnty Calif Redev Successor Agy Tax Allocation Ref-ser B | 2030-Sep | 5.000% | 111.445 | 2.279 | $20,000 | Inter-dealer |
| 10:57am | Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy | 2028-May | 4.000% | 103.444 | 2.320 | $20,000 | Investor bought |
| 10:57am | Westminster Calif Sch Dist Ctfs Partn Refinancing 2015 Energy | 2028-May | 4.000% | 103.444 | 2.320 | $20,000 | Inter-dealer |
| 10:57am | California St Ref-various Purp | 2028-Nov | 5.000% | 106.809 | 2.300 | $10,000 | Inter-dealer |
| 10:57am | California St Ref-various Purp | 2027-Oct | 5.000% | 104.112 | 2.251 | $25,000 | Inter-dealer |
| 10:57am | California St Ref-various Purp | 2027-Oct | 5.000% | 104.112 | 2.251 | $25,000 | Investor bought |
| 10:57am | California St Ref-various Purp | 2028-Nov | 5.000% | 106.809 | 2.300 | $10,000 | Investor bought |
| 10:57am | California St Ref-various Purp | 2029-Nov | 5.000% | 109.058 | 2.369 | $10,000 | Investor bought |
| 10:57am | California St Ref-various Purp | 2029-Nov | 5.000% | 109.011 | 2.382 | $25,000 | Investor bought |
| 10:57am | California St Ref-various Purp | 2029-Oct | 5.000% | 108.859 | 2.369 | $155,000 | Investor bought |
| 10:57am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 106.149 | 2.397 | $25,000 | Investor bought |
| 10:57am | San Joaquin Cnty Calif Ctfs Partn Ref-cnty Admin Bldg Proj | 2027-Nov | 5.000% | 104.470 | 2.228 | $75,000 | Investor bought |
| 10:57am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2028-Sep | 5.000% | 106.265 | 2.350 | $10,000 | Investor bought |
| 10:57am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser E | 2027-Nov | 5.000% | 104.259 | 2.295 | $35,000 | Investor bought |
| 10:57am | Yucaipa Calif Spl Tax Ref-cmnty Facs Dist No 98-1 | 2027-Sep | 5.000% | 103.783 | 2.326 | $100,000 | Investor bought |
| 10:57am | Hayward Calif Uni Sch Dist Ref-ser B | 2030-Aug | 5.000% | 111.406 | 2.241 | $10,000 | Investor bought |
| 10:57am | California St Ref-various Purp | 2031-Oct | 5.000% | 112.770 | 2.512 | $500,000 | Inter-dealer |
| 10:57am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 112.947 | 2.480 | $750,000 | Inter-dealer |
| 10:57am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2034-Dec | 5.000% | 116.090 | 2.894 | $10,000 | Investor sold |
| 10:57am | University North Tex Univ Rev Ref Impt-fing Sys-ser A | 2040-Apr | 5.000% | 107.051 | 3.692 | $10,000 | Investor sold |
| 10:57am | Hartford Conn Spl Oblig Ref-st Contract Assistance | 2032-Jul | 5.000% | 113.624 | 2.644 | $1,500,000+ | Inter-dealer |
| 10:57am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 91.953 | 5.723 | $170,000 | Inter-dealer |
| 10:57am | Public Fin Auth Wis Edl Fac Rev Ref-lenoir-rhyne Univ | 2052-Apr | 5.125% | 93.792 | 5.580 | $170,000 | Investor bought |
| 10:57am | Thomaston Conn Ref | 2033-May | 2.000% | 89.200 | 3.743 | $30,000 | Inter-dealer |
| 10:57am | Michigan St Trunk Line Fd Ref-ser B | 2035-Nov | 5.000% | 110.018 | 3.056 | $20,000 | Investor sold |
| 10:57am | Thomaston Conn Ref | 2033-May | 2.000% | 89.450 | 3.700 | $30,000 | Inter-dealer |
| 10:57am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2035-Jan | 5.000% | 110.202 | 3.060 | $140,000 | Investor bought |
| 10:57am | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser D | 2035-Jan | 5.000% | 110.147 | 3.070 | $140,000 | Investor sold |
| 10:57am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2033-Dec | 5.000% | 110.945 | 2.901 | $45,000 | Investor bought |
| 10:57am | Thomaston Conn Ref | 2033-May | 2.000% | 89.785 | 3.643 | $30,000 | Inter-dealer |
| 10:57am | Thomaston Conn Ref | 2033-May | 2.000% | 90.085 | 3.592 | $30,000 | Investor bought |
| 10:57am | Pasadena Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 108.130 | 3.465 | $25,000 | Investor sold |
| 10:57am | Alaska Mun Bd Bk Alaska Mun Bd Bk Auth Ref-ser One | 2033-Dec | 5.000% | 110.845 | 2.919 | $45,000 | Investor sold |
| 10:57am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2031-Jul | 4.000% | 106.832 | 2.606 | $15,000 | Investor bought |
| 10:57am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2031-Jul | 4.000% | 106.730 | 2.626 | $15,000 | Investor sold |
| 10:57am | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 3.125% | 83.190 | 4.475 | $15,000 | Investor bought |
| 10:57am | Texas City Tex Indpt Sch Dist Ref-sch Bldg | 2044-Aug | 3.125% | 83.190 | 4.475 | $15,000 | Investor sold |
| 10:57am | Randolph Cnty Mo Sch Dist No 81 Moberly Ref-sch Bldg-mo Direct Dep | 2031-Mar | 4.000% | 102.722 | 2.840 | $30,000 | Investor sold |
| 10:57am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 99.872 | 4.016 | $45,000 | Investor bought |
| 10:57am | Lehigh Cnty Pa Gen Purp Auth Hosp Rev Ref-lehigh Vy Health Network | 2035-Jul | 4.000% | 99.710 | 4.037 | $45,000 | Investor sold |
| 10:57am | Temple City Calif Uni Sch Dist Ref | 2036-Aug | 3.750% | 98.733 | 3.899 | $10,000 | Inter-dealer |
| 10:57am | Temple City Calif Uni Sch Dist Ref | 2036-Aug | 3.750% | 98.633 | 3.911 | $10,000 | Investor sold |
| 10:57am | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2033-Oct | 4.000% | 104.378 | 2.968 | $25,000 | Investor bought |
| 10:57am | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2033-Oct | 4.000% | 104.378 | 2.968 | $25,000 | Inter-dealer |
| 10:57am | Franklin Cnty Va Indl Dev Auth Pub Fac Lease Rev Ref | 2033-Oct | 4.000% | 104.378 | 2.968 | $25,000 | Inter-dealer |
| 10:57am | El Paso Tex Mun Drain Util Sys Rev Ref | 2031-Mar | 5.000% | 110.817 | 2.652 | $10,000 | Investor sold |
| 10:57am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2033-Jun | 5.000% | 111.285 | 2.660 | $20,000 | Investor bought |
| 10:57am | Charlotte N C Ctfs Partn Ref-tran Projs-ser A | 2033-Jun | 5.000% | 111.186 | 2.679 | $20,000 | Investor sold |
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