| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:00am | University Tex Fing Sys Rev Taxable Iam Coml Paper Nts 3/a2 Ser B Coml Paper Iam 53 | 0000-Dec | N/R | 100.000 | N/R | $5,000,000+ | Investor bought |
| 10:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2043-Jul | 4.000% | 96.548 | 4.289 | $10,000 | Inter-dealer |
| 10:00am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2037-Aug | 5.000% | 106.439 | 3.941 | $10,000 | Inter-dealer |
| 10:00am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2043-Jul | 4.000% | 96.548 | 4.289 | $10,000 | Investor sold |
| 10:00am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2037-Aug | 5.000% | 106.539 | 3.925 | $10,000 | Investor bought |
| 10:00am | King Cnty Wash Swr Rev Ref-ser A | 2029-Jan | 5.000% | 105.277 | 2.713 | $70,000 | Investor sold |
| 10:00am | Pasadena Calif Elec Rev Ref-ser A | 2039-Aug | 5.000% | 110.426 | 3.492 | $30,000 | Investor sold |
| 10:00am | Pasadena Calif Elec Rev Ref-ser A | 2039-Aug | 5.000% | 110.551 | 3.475 | $30,000 | Investor bought |
| 10:00am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2040-May | 5.000% | 106.771 | 3.686 | $10,000 | Inter-dealer |
| 10:00am | Univ Calif Regts Med Ctr Pooled Rev Ser P | 2040-May | 5.000% | 106.771 | 3.686 | $10,000 | Investor bought |
| 10:00am | West Hollywood Calif Pub Fing Auth Lease Rev Ser A | 2044-Apr | 5.000% | 104.024 | 3.807 | $15,000 | Investor bought |
| 10:00am | San Jose Calif Fing Auth Wastewater Rev Ser B-green Bds-climate Bd | 2036-Nov | 5.000% | 110.908 | 3.063 | $30,000 | Investor bought |
| 10:00am | Sacramento Cnty Calif Arpt Sys Rev Ref-sub-ser E | 2037-Jul | 5.000% | 112.628 | 3.347 | $10,000 | Investor sold |
| 10:00am | Kentucky St Mun Energy Agy Pwr Sys Rev Energy Ctr I Proj | 2036-Jan | 5.000% | 108.763 | 3.773 | $25,000 | Investor sold |
| 10:00am | University Calif Revs Gen-ser Bk | 2032-May | 5.000% | 111.420 | 2.840 | $10,000 | Investor sold |
| 10:00am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Mar | 5.000% | 105.407 | 2.801 | $45,000 | Investor bought |
| 10:00am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2029-Mar | 5.000% | 105.357 | 2.821 | $45,000 | Investor sold |
| 10:00am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2030-Jan | 5.000% | 107.328 | 2.728 | $135,000 | Investor bought |
| 10:00am | Appalachian St Univ N C Rev Ref-gen-ser C | 2028-Oct | 3.000% | 99.580 | 3.202 | $25,000 | Investor sold |
| 10:00am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 105.021 | 2.667 | $35,000 | Investor bought |
| 10:00am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2028-Jun | 5.000% | 103.758 | 2.860 | $30,000 | Investor sold |
| 10:00am | Sacramento Calif Mun Util Dist Elec Rev Ref-ser N-2 | 2036-Nov | 5.000% | 112.263 | 3.204 | $5,000 | Investor sold |
| 10:00am | University Calif Revs Ltd Proj-ser S | 2031-May | 5.000% | 109.613 | 2.831 | $10,000 | Investor sold |
| 10:00am | Salt Riv Proj Agric Impt & Pwr Dist Ariz Elec Sys Rev Ser B | 2030-Jan | 5.000% | 107.298 | 2.737 | $135,000 | Investor sold |
| 10:00am | New York N Y City Transitional Fin Auth Rev Sub-future Tax Secd-fiscal | 2028-Nov | 5.000% | 104.955 | 2.697 | $35,000 | Investor sold |
| 10:00am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2031-Aug | 5.000% | 110.705 | 2.690 | $10,000 | Investor bought |
| 10:00am | San Diego Calif Pub Facs Fing Auth Wtr Rev Sr-ser A | 2031-Aug | 5.000% | 110.607 | 2.710 | $10,000 | Investor sold |
| 10:00am | Port Seattle Wash Rev Amt-inter Lien-ser A | 2029-May | 5.000% | 101.573 | 2.812 | $50,000 | Inter-dealer |
| 10:00am | Port Seattle Wash Rev Amt-inter Lien-ser A | 2029-May | 5.000% | 101.673 | 2.675 | $50,000 | Investor bought |
| 10:00am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2032-Jun | 5.000% | 110.706 | 2.981 | $25,000 | Investor bought |
| 10:00am | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 103.023 | 2.646 | $40,000 | Inter-dealer |
| 10:00am | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 103.924 | 1.964 | $40,000 | Investor bought |
| 10:00am | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 103.023 | 2.646 | $40,000 | Inter-dealer |
| 10:00am | Massachusetts St Transn Fd Rev Ref-ser A | 2030-Jun | 5.000% | 103.023 | 2.646 | $40,000 | Inter-dealer |
| 10:00am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2039-Jun | 5.000% | 109.620 | 3.710 | $380,000 | Investor bought |
| 10:00am | California St Univ Rev Systemwide-ser A | 2049-Nov | 4.000% | 96.326 | 4.250 | $100,000 | Inter-dealer |
| 10:00am | California St Univ Rev Systemwide-ser A | 2049-Nov | 4.000% | 97.826 | 4.146 | $100,000 | Investor bought |
| 10:00am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2048-Oct | 5.000% | 103.381 | 4.440 | $1,820,000+ | Inter-dealer |
| 9:59am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2054-Mar | 4.000% | 89.660 | 4.670 | $25,000 | Inter-dealer |
| 9:59am | New York St Dorm Auth Sales Tax Rev St Supported Debt Ser B-1 | 2054-Mar | 4.000% | 91.453 | 4.546 | $25,000 | Investor bought |
| 9:59am | San Francisco Calif City & Cnty Pub Utils Commn Wastewater Rev Taxable-ser A | 2031-Oct | 4.656% | 100.164 | 4.617 | $5,000,000+ | Investor sold |
| 9:59am | Hyland Hills Pk & Rec Dist Colo Gen Fd Rev | 2038-Dec | 5.000% | 109.382 | 3.890 | $425,000 | Investor bought |
| 9:59am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2045-Jul | 4.000% | 95.891 | 4.320 | $25,000 | Investor sold |
| 9:59am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2045-Jul | 4.000% | 96.241 | 4.292 | $25,000 | Investor bought |
| 9:59am | Florida St Tpk Auth Tpk Rev Dept Transn-ser B | 2045-Jul | 4.000% | 96.141 | 4.300 | $25,000 | Inter-dealer |
| 9:59am | Michigan Fin Auth Rev Sr Lien Distributable St Aid | 2029-Nov | 5.000% | 104.439 | 2.930 | $25,000 | Investor bought |
| 9:59am | Oklahoma St Wtr Res Brd St Ln Program Rev Ser A | 2056-Oct | 4.625% | 99.875 | 4.632 | $1,500,000+ | Investor bought |
| 9:59am | Ohio St Hsg Fin Agy Residential Mtg Rev Mtg-bkd Secs Prog-ser C | 2051-Sep | 4.950% | 101.505 | 4.722 | $40,000 | Investor bought |
| 9:59am | Pennsylvania St Tpk Commn Tpk Rev Ser B | 2032-Dec | 5.000% | 108.785 | 3.025 | $20,000 | Inter-dealer |
| 9:59am | New York N Y City Hsg Dev Corp Multifamily Hsg Rev Ser F-1-sustainable Dev Bds | 2037-Nov | 4.050% | 99.859 | 4.065 | $25,000 | Inter-dealer |
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