| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:37am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2031-May | 5.000% | 106.960 | 3.330 | $25,000 | Investor bought |
| 10:37am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2032-May | 5.000% | 110.433 | 2.940 | $20,000 | Investor bought |
| 10:37am | Elk Grove Calif Uni Sch Dist Spl Tax Ref-cmnty Facs Dist No 1 | 2031-Dec | 5.000% | 109.980 | 2.870 | $45,000 | Investor bought |
| 10:37am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2035-Jul | 5.000% | 109.123 | 3.624 | $30,000 | Investor bought |
| 10:37am | California St Ref-various Purp | 2034-Aug | 5.000% | 112.975 | 3.100 | $345,000 | Investor bought |
| 10:37am | Alameda Cnty Calif Jt Pwrs Auth Lease Rev Ref-highland Hosp Proj-ser A | 2034-Dec | 5.000% | 112.111 | 3.080 | $50,000 | Investor bought |
| 10:37am | New Jersey Infrastructure Bk Formerly New Jersey Environmental Infrastructure Ref-environmental | 2033-Sep | 4.000% | 105.420 | 3.111 | $25,000 | Investor bought |
| 10:37am | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser F | 2032-Nov | 5.000% | 111.989 | 2.810 | $70,000 | Investor bought |
| 10:37am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Ref-ser B | 2031-Oct | 5.000% | 110.493 | 2.700 | $55,000 | Investor bought |
| 10:37am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 99.880 | 4.570 | $10,000 | Inter-dealer |
| 10:37am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 99.880 | 4.570 | $10,000 | Inter-dealer |
| 10:37am | New Jersey Economic Dev Auth Rev Ref-sch Facs Constr-ser Xx | 2027-Jun | 4.375% | 99.980 | 4.402 | $10,000 | Investor bought |
| 10:37am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2033-Oct | 5.000% | 111.292 | 3.166 | $65,000 | Investor sold |
| 10:37am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 111.316 | 3.290 | $40,000 | Investor bought |
| 10:37am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Feb | 4.000% | 90.281 | 4.957 | $50,000 | Inter-dealer |
| 10:37am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Feb | 4.000% | 90.281 | 4.957 | $50,000 | Investor bought |
| 10:37am | Fort Worth Tex Wtr & Swr Rev Ref & Impt-ser A | 2041-Feb | 4.000% | 90.055 | 4.981 | $50,000 | Investor sold |
| 10:37am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser B | 2027-Feb | 5.000% | 100.606 | 2.771 | $395,000 | Investor bought |
| 10:37am | Los Angeles Calif Wastewater Sys Rev Ref-ser A | 2033-Jun | 5.000% | 112.541 | 2.890 | $70,000 | Investor bought |
| 10:37am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2037-May | 5.000% | 111.754 | 3.400 | $35,000 | Investor bought |
| 10:37am | California St Ref-various Purp | 2034-Aug | 4.000% | 105.160 | 3.240 | $120,000 | Investor bought |
| 10:37am | Durham N C Util Sys Rev Ref | 2029-Aug | 5.000% | 105.616 | 2.850 | $105,000 | Investor bought |
| 10:37am | El Paso Tex Wtr & Swr Rev Ref | 2027-Mar | 5.000% | 100.595 | 3.091 | $30,000 | Investor bought |
| 10:37am | California St Ref-various Purp | 2035-Sep | 5.000% | 111.107 | 3.280 | $40,000 | Investor bought |
| 10:37am | California St Ref-various Purp-bid | 2032-Sep | 5.000% | 110.772 | 2.970 | $50,000 | Investor bought |
| 10:37am | Denton Tex Ref & Impt | 2028-Feb | 5.000% | 102.800 | 2.747 | $1,020,000+ | Investor sold |
| 10:37am | Wisconsin St Ref-ser 3 | 2038-May | 5.000% | 110.156 | 3.600 | $75,000 | Investor bought |
| 10:37am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 97.790 | 5.185 | $25,000 | Inter-dealer |
| 10:37am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 97.790 | 5.185 | $25,000 | Inter-dealer |
| 10:37am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 98.165 | 5.153 | $25,000 | Inter-dealer |
| 10:37am | Medford Ore Hosp Facs Auth Rev Ref-asante Projs-ser A | 2045-Aug | 5.000% | 99.895 | 5.008 | $25,000 | Investor bought |
| 10:37am | Arizona St Transn Brd Hwy Rev Ref | 2038-Jul | 5.000% | 110.467 | 3.700 | $60,000 | Investor bought |
| 10:36am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2044-Oct | 5.000% | 104.375 | 4.450 | $75,000 | Investor bought |
| 10:36am | Florida Keys Aqueduct Auth Wtr & Swr Rev Ref-ser A | 2056-Sep | 5.250% | 101.626 | 5.037 | $100,000 | Investor bought |
| 10:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2027-May | 5.000% | 101.086 | 2.899 | $10,000 | Inter-dealer |
| 10:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Corp | 2027-May | 5.000% | 101.186 | 2.708 | $10,000 | Investor bought |
| 10:36am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2030-Oct | 5.000% | 102.909 | 3.722 | $5,000 | Investor sold |
| 10:36am | Massachusetts St Dev Fin Agy Rev Ref-brandeis Univ-ser S-1 | 2030-Oct | 5.000% | 102.909 | 3.722 | $5,000 | Inter-dealer |
| 10:36am | University Wash Univ Revs Ref-gen-ser C | 2039-Jan | 5.000% | 108.542 | 3.802 | $35,000 | Investor bought |
| 10:36am | University Wash Univ Revs Ref-gen-ser C | 2039-Jan | 5.000% | 108.542 | 3.802 | $35,000 | Investor sold |
| 10:36am | University Okla Revs Ref-gen-ser A | 2040-Jul | 5.000% | 106.345 | 4.120 | $15,000 | Inter-dealer |
| 10:36am | University Okla Revs Ref-gen-ser A | 2040-Jul | 5.000% | 106.345 | 4.120 | $15,000 | Investor bought |
| 10:36am | Texas Transn Commn Ref-hwy Impt | 2042-Apr | 5.000% | 107.042 | 4.090 | $40,000 | Investor bought |
| 10:36am | Wisconsin St Ref-ser 4 | 2031-May | 5.000% | 108.304 | 3.007 | $30,000 | Investor bought |
| 10:36am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2040-Nov | 5.000% | 106.101 | 4.100 | $40,000 | Investor bought |
| 10:36am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 107.056 | 3.990 | $25,000 | Investor sold |
| 10:36am | Austin Tex Wtr & Wastewater Sys Rev Ref & Impt | 2040-Nov | 5.000% | 106.031 | 4.110 | $40,000 | Investor sold |
| 10:36am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2040-Feb | 5.000% | 107.126 | 3.980 | $25,000 | Investor bought |
| 10:36am | Washington St Univ Revs Ref-gen | 2034-Oct | 5.000% | 110.780 | 3.431 | $65,000 | Investor bought |
| 10:36am | Washington St Univ Revs Ref-gen | 2033-Apr | 5.000% | 109.660 | N/R | $40,000 | Investor bought |
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