| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:15pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-proposition C-sr-ser A | 2034-Jul | 5.000% | 108.770 | 3.516 | $5,000 | Investor sold |
| 1:15pm | Washington St Ref-various Purp-ser R-2026c | 2036-Aug | 5.000% | 109.933 | 3.774 | $15,000 | Investor sold |
| 1:15pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2042-Oct | 5.000% | 101.401 | 4.806 | $5,000 | Investor sold |
| 1:15pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 110.752 | 3.384 | $5,000 | Investor sold |
| 1:15pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2027-Aug | 5.000% | 101.089 | 3.551 | $45,000 | Investor sold |
| 1:15pm | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2042-Oct | 5.000% | 101.601 | 4.778 | $5,000 | Inter-dealer |
| 1:15pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B-2 | 2034-Jun | 5.000% | 110.952 | 3.356 | $5,000 | Inter-dealer |
| 1:15pm | Mississippi Dev Bk Spl Oblig Ref-dept Corrections-east | 2027-Aug | 5.000% | 101.089 | 3.551 | $45,000 | Inter-dealer |
| 1:15pm | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2031-Oct | 5.000% | 106.397 | 3.575 | $20,000 | Investor sold |
| 1:15pm | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-private Activity-second | 2032-May | 5.000% | 103.600 | 3.496 | $60,000 | Investor sold |
| 1:15pm | University Houston Tex Univ Revs Ref-cons-ser A | 2038-Feb | 5.000% | 102.781 | 4.406 | $15,000 | Investor sold |
| 1:15pm | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 106.780 | 3.493 | $105,000 | Investor sold |
| 1:15pm | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Oct | 5.000% | 106.780 | 3.493 | $105,000 | Inter-dealer |
| 1:15pm | Washington St Ref-various Purp-ser R-a-bid | 2027-Aug | 5.000% | 101.028 | 3.631 | $10,000 | Inter-dealer |
| 1:15pm | Washington St Ref-various Purp-ser R-a-bid | 2027-Aug | 5.000% | 101.028 | 3.631 | $10,000 | Investor sold |
| 1:15pm | San Antonio Tex Ref-gen Impt | 2033-Feb | 5.000% | 107.569 | 3.638 | $20,000 | Investor sold |
| 1:15pm | Austin Tex Elec Util Sys Rev Ref | 2040-Nov | 5.000% | 102.040 | 4.693 | $5,000 | Investor sold |
| 1:15pm | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2037-Oct | 5.000% | 106.592 | 4.111 | $15,000 | Investor sold |
| 1:15pm | King Cnty Wash Swr Rev Ref-ser B | 2036-Jul | 5.000% | 106.702 | 3.979 | $5,000 | Investor sold |
| 1:15pm | King Cnty Wash Swr Rev Ref-ser B | 2036-Jul | 5.000% | 106.902 | 3.950 | $5,000 | Inter-dealer |
| 1:15pm | Charlotte N C Ref-ser B | 2040-Jul | 5.000% | 105.247 | 4.270 | $10,000 | Investor sold |
| 1:15pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 109.816 | 3.654 | $5,000 | Investor sold |
| 1:15pm | Pennsylvania St First Ref-ser A | 2035-Aug | 5.000% | 108.980 | 3.791 | $5,000 | Investor sold |
| 1:15pm | Northern Calif Transmission Agy Rev Ref-calif-ore Proj-ser A | 2037-May | 5.000% | 108.385 | 3.935 | $10,000 | Investor sold |
| 1:15pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2040-Mar | 5.000% | 103.042 | 4.509 | $15,000 | Investor sold |
| 1:15pm | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2040-Mar | 5.000% | 103.042 | 4.509 | $15,000 | Inter-dealer |
| 1:15pm | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2043-Nov | 5.000% | 101.557 | 4.795 | $10,000 | Investor sold |
| 1:15pm | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2035-Jul | 5.000% | 109.528 | 3.707 | $5,000 | Investor sold |
| 1:15pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 103.503 | 4.358 | $5,000 | Investor sold |
| 1:15pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2038-Feb | 5.000% | 103.703 | 4.322 | $5,000 | Inter-dealer |
| 1:15pm | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2042-Dec | 5.000% | 101.504 | 4.773 | $5,000 | Investor sold |
| 1:15pm | State Univ Iowa Univ Rev Ref-pkg Sys-ser S U I | 2040-Jul | 5.000% | 103.117 | 4.561 | $5,000 | Investor sold |
| 1:15pm | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2040-Aug | 5.000% | 102.552 | 4.559 | $5,000 | Investor sold |
| 1:15pm | Aldine Tex Indpt Sch Dist Ref-sch Bldg | 2042-Feb | 5.000% | 102.359 | 4.684 | $15,000 | Investor sold |
| 1:15pm | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2042-Jul | 4.000% | 86.372 | 5.288 | $10,000 | Investor sold |
| 1:15pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 109.770 | 3.303 | $5,000 | Investor sold |
| 1:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2038-Nov | 5.000% | 110.152 | 3.932 | $10,000 | Investor sold |
| 1:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F-non-call | 2038-Nov | 5.000% | 110.252 | 3.922 | $10,000 | Inter-dealer |
| 1:15pm | Alvin Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 106.070 | 4.205 | $5,000 | Investor sold |
| 1:15pm | Oregon St Ref-article Xi-q St Projs-ser | 2034-May | 5.000% | 109.070 | 3.612 | $5,000 | Investor sold |
| 1:15pm | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2036-Nov | 4.250% | 102.987 | 3.887 | $5,000 | Investor sold |
| 1:15pm | Tallahassee Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 104.771 | 4.284 | $5,000 | Investor sold |
| 1:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2036-Nov | 5.000% | 109.152 | 3.736 | $5,000 | Inter-dealer |
| 1:15pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-wsip-sub-ser A-green Bds | 2036-Nov | 5.000% | 108.952 | 3.762 | $5,000 | Investor sold |
| 1:15pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 106.580 | 3.626 | $30,000 | Investor sold |
| 1:15pm | Campbell Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 101.726 | 2.721 | $125,000 | Investor bought |
| 1:15pm | Campbell Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 101.710 | 2.741 | $125,000 | Investor sold |
| 1:15pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 107.002 | 3.935 | $5,000 | Investor sold |
| 1:15pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2036-Jul | 5.000% | 107.202 | 3.906 | $5,000 | Inter-dealer |
| 1:15pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2036-Aug | 5.000% | 108.969 | 3.887 | $15,000 | Investor sold |
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