| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:39pm | South Carolina St Pub Svc Auth Rev Ref-ser A | 2034-Dec | 5.000% | 107.797 | 3.492 | $5,000 | Investor bought |
| 12:39pm | Glendale Calif Wtr Rev Ref | 2030-Feb | 4.000% | 104.397 | 2.648 | $20,000 | Inter-dealer |
| 12:39pm | Glendale Calif Wtr Rev Ref | 2030-Feb | 4.000% | 104.337 | 2.666 | $20,000 | Investor sold |
| 12:39pm | Sedalia Mo Ctfs Partn Ref & Impt | 2030-Jul | 4.000% | 100.484 | 3.434 | $895,000 | Inter-dealer |
| 12:39pm | Keokuk Iowa Ref-cap Ln Nts-ser A | 2028-May | 2.100% | 96.698 | 4.160 | $210,000 | Inter-dealer |
| 12:39pm | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R-jr Sub-ser A | 2033-Jun | 5.000% | 107.940 | 2.760 | $900,000 | Investor bought |
| 12:39pm | Successor Agy To The Redev Agy Of Placentia Calif Tax Allocation Ref | 2032-Aug | 4.750% | 101.079 | -8.850 | $30,000 | Inter-dealer |
| 12:39pm | Successor Agy To The Redev Agy Of Placentia Calif Tax Allocation Ref | 2032-Aug | 4.750% | 101.229 | -10.705 | $30,000 | Investor bought |
| 12:39pm | Successor Agy To The Redev Agy Of Placentia Calif Tax Allocation Ref | 2032-Aug | 4.750% | 101.079 | -8.850 | $30,000 | Investor sold |
| 12:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 4.000% | 96.989 | 4.292 | $10,000 | Investor bought |
| 12:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 100.199 | 3.794 | $15,000 | Inter-dealer |
| 12:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 99.799 | 5.067 | $15,000 | Investor sold |
| 12:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 100.199 | 3.794 | $15,000 | Inter-dealer |
| 12:39pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2029-Nov | 5.000% | 100.299 | 3.229 | $15,000 | Investor bought |
| 12:39pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 113.809 | 3.173 | $30,000 | Investor bought |
| 12:39pm | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2035-May | 5.000% | 113.619 | 3.196 | $30,000 | Investor sold |
| 12:39pm | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2040-May | 4.000% | 95.181 | 4.473 | $10,000 | Inter-dealer |
| 12:38pm | Moreland Calif Sch Dist Ref-ser A | 2034-Aug | 5.000% | 114.436 | 2.944 | $30,000 | Investor bought |
| 12:38pm | Moreland Calif Sch Dist Ref-ser A | 2034-Aug | 5.000% | 114.246 | 2.969 | $30,000 | Investor sold |
| 12:38pm | Chabot-las Positas Calif Cmnty College Dist Ref-taxable | 2031-Aug | 1.890% | 88.444 | 4.534 | $3,000,000+ | Inter-dealer |
| 12:38pm | Sequoia Calif Un High Sch Dist Ref | 2033-Jul | 5.000% | 113.539 | 2.810 | $20,000 | Inter-dealer |
| 12:38pm | Sequoia Calif Un High Sch Dist Ref | 2033-Jul | 5.000% | 113.479 | 2.819 | $20,000 | Investor sold |
| 12:38pm | Whittier Calif City Sch Dist Ref | 2032-Aug | 5.000% | 111.332 | 2.904 | $15,000 | Inter-dealer |
| 12:38pm | Whittier Calif City Sch Dist Ref | 2032-Aug | 5.000% | 111.252 | 2.918 | $15,000 | Investor sold |
| 12:38pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 110.696 | 2.990 | $20,000 | Investor bought |
| 12:38pm | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 105.152 | 4.136 | $100,000 | Investor bought |
| 12:38pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 110.596 | 3.008 | $20,000 | Inter-dealer |
| 12:38pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 110.536 | 3.018 | $20,000 | Investor sold |
| 12:38pm | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 105.152 | 4.136 | $100,000 | Inter-dealer |
| 12:38pm | Massachusetts St Ref-ser C | 2043-Aug | 5.000% | 105.082 | 4.148 | $100,000 | Investor sold |
| 12:38pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2044-Nov | 4.000% | 90.102 | 4.822 | $5,000 | Inter-dealer |
| 12:38pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2029-Nov | 5.000% | 107.087 | 2.656 | $20,000 | Inter-dealer |
| 12:38pm | South Placer Wastewater Auth Calif Wastewater Rev Ref | 2029-Nov | 5.000% | 107.027 | 2.675 | $20,000 | Investor sold |
| 12:38pm | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2044-Nov | 4.000% | 90.102 | 4.822 | $5,000 | Investor sold |
| 12:38pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 104.458 | 4.655 | $75,000 | Inter-dealer |
| 12:38pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 104.511 | 4.648 | $75,000 | Investor bought |
| 12:38pm | Oklahoma St Mun Pwr Auth Pwr Supply Sys Rev Ref-ser A | 2051-Jan | 5.250% | 104.393 | 4.664 | $75,000 | Investor sold |
| 12:38pm | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 100.158 | 3.351 | $10,000 | Inter-dealer |
| 12:38pm | Colorado Brdg Enterprise Rev Ref-sr-ser A | 2026-Dec | 4.000% | 99.908 | 4.318 | $10,000 | Investor sold |
| 12:38pm | El Paso Tex Indpt Sch Dist Ref-ser A | 2041-Aug | 5.000% | 105.327 | N/R | $535,000 | Investor bought |
| 12:38pm | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 106.078 | 2.760 | $10,000 | Investor bought |
| 12:38pm | Wisconsin St Transn Rev Ref-ser 1 | 2029-Jul | 5.000% | 105.994 | 2.790 | $10,000 | Investor sold |
| 12:38pm | San Juan Calif Uni Sch Dist Ref | 2031-Aug | 5.000% | 110.753 | 2.656 | $50,000 | Investor sold |
| 12:38pm | San Francisco Calif City & Cnty Pub Utils Commn Wtr Rev Ref-sub-ser C-wsip-green Bds | 2035-Nov | 5.000% | 111.873 | 3.138 | $50,000 | Investor sold |
| 12:38pm | Riverside Calif Swr Rev Ref-ser A | 2031-Aug | 5.000% | 110.878 | 2.630 | $125,000 | Investor sold |
| 12:38pm | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-cap Projs-dist No 14-ser A | 2033-Oct | 5.000% | 114.067 | 2.799 | $100,000 | Investor sold |
| 12:38pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 112.562 | 3.177 | $65,000 | Investor sold |
| 12:38pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2032-Jul | 5.000% | 107.215 | 2.997 | $35,000 | Investor sold |
| 12:38pm | California Infrastructure & Economic Dev Bk Rev Ref-j Paul Getty Tr-ser A | 2033-Apr | 5.000% | 112.655 | 2.878 | $5,000 | Investor sold |
| 12:38pm | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser A | 2031-Oct | 5.000% | 107.440 | 2.807 | $155,000 | Investor sold |
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