| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:38am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2026-Oct | 5.000% | 101.268 | 2.601 | $25,000 | Investor sold |
| 10:38am | California St Ref-various Purp-non-call | 2030-Apr | 5.000% | 110.174 | 2.343 | $35,000 | Investor sold |
| 10:38am | Maryland St Dept Transn Spl Transn Proj Rev Ref-taxable-baltimore/wash | 2029-Aug | 1.636% | 92.539 | 4.026 | $275,000 | Investor sold |
| 10:38am | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2035-Sep | 2.645% | 83.280 | 4.873 | $10,000 | Inter-dealer |
| 10:38am | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2035-Sep | 2.645% | 83.280 | 4.873 | $10,000 | Investor sold |
| 10:38am | Jefferson Parish La Pub Impt Rev Ref-24th Judicial Dist Court | 2029-Apr | 3.625% | 94.818 | 5.501 | $5,000 | Inter-dealer |
| 10:38am | Metropolitan Utils Dist Omaha Neb Wtr Rev Ref | 2045-Dec | 4.000% | 97.950 | 4.153 | $100,000 | Inter-dealer |
| 10:37am | Centinela Valley Calif Un High Sch Dist Ref | 2041-Aug | 4.000% | 100.091 | 3.731 | $185,000 | Investor bought |
| 10:37am | Spokane Cnty Wash Sch Dist No 081 Spokane Ref & Impt | 2033-Dec | 4.000% | 109.274 | 2.660 | $525,000 | Investor bought |
| 10:37am | Jefferson Parish La Pub Impt Rev Ref-24th Judicial Dist Court | 2029-Apr | 3.625% | 96.818 | 4.763 | $5,000 | Inter-dealer |
| 10:37am | Ohio St Ref-common Schs-ser B | 2032-Sep | 5.000% | 114.636 | 2.540 | $625,000 | Investor bought |
| 10:37am | Washington St Ref-motor Vehicle Fuel Tax | 2040-Jun | 5.000% | 106.353 | 3.365 | $120,000 | Investor sold |
| 10:37am | Texas St Ref-transn Commn-mobility Fd | 2035-Oct | 5.000% | 117.260 | 2.914 | $255,000 | Investor sold |
| 10:37am | Snohomish Cnty Wash Sch Dist No 015 Edmonds Ref | 2040-Dec | 5.000% | 110.832 | 3.471 | $35,000 | Investor sold |
| 10:37am | Illinois St Ref | 2027-Feb | 5.000% | 102.029 | 2.621 | $15,000 | Investor sold |
| 10:37am | Centinela Valley Calif Un High Sch Dist Ref | 2041-Aug | 4.000% | 100.091 | 3.731 | $185,000 | Inter-dealer |
| 10:37am | Centinela Valley Calif Un High Sch Dist Ref | 2041-Aug | 4.000% | 100.091 | 3.731 | $185,000 | Investor sold |
| 10:37am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2038-Nov | 5.000% | 112.738 | 3.296 | $305,000 | Investor sold |
| 10:37am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2039-Jan | 4.000% | 100.399 | 3.884 | $95,000 | Inter-dealer |
| 10:37am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2039-Jan | 4.000% | 101.458 | 3.584 | $95,000 | Investor bought |
| 10:37am | Illinois St Ref-september Ser-a | 2032-Oct | 5.000% | 104.854 | 2.998 | $40,000 | Investor sold |
| 10:37am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2030-Nov | 5.000% | 111.007 | 2.464 | $25,000 | Investor sold |
| 10:37am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Jul | 5.000% | 106.195 | 3.879 | $15,000 | Inter-dealer |
| 10:37am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2044-Jul | 5.000% | 106.195 | 3.879 | $15,000 | Investor bought |
| 10:37am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2045-Apr | 5.000% | 109.911 | 3.570 | $10,000 | Investor sold |
| 10:36am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2028-Jul | 5.000% | 105.756 | 2.396 | $20,000 | Investor sold |
| 10:36am | Cook Cnty Ill Ref-ser A | 2026-Nov | 5.000% | 101.539 | 2.621 | $10,000 | Investor sold |
| 10:36am | Beaumont Calif Pub Impt Auth Loc Agy Ref-taxable-ser A | 2035-Sep | 2.645% | 83.280 | 4.873 | $10,000 | Inter-dealer |
| 10:36am | River Is Calif Pub Fing Auth Loc Agy Rev Cap Apprec-phase 1 Rans Ref | 2055-Sep | N/R | 22.029 | 5.110 | $2,200,000+ | Investor bought |
| 10:36am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 109.269 | 2.030 | $45,000 | Inter-dealer |
| 10:36am | San Francisco Calif City & Cnty Ref-ser R1 | 2031-Jun | 5.000% | 109.275 | 2.028 | $45,000 | Investor bought |
| 10:36am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 106.727 | 2.413 | $15,000 | Investor sold |
| 10:36am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser A | 2041-Apr | 5.000% | 110.149 | 3.670 | $40,000 | Investor bought |
| 10:36am | Los Angeles Calif Hbr Dept Rev Ref-amt-ser A-2-green Bds | 2037-Aug | 5.000% | 112.631 | 3.263 | $10,000 | Investor sold |
| 10:36am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 107.618 | 3.035 | $15,000 | Investor sold |
| 10:36am | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 113.837 | 2.818 | $55,000 | Investor bought |
| 10:36am | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 113.767 | 2.828 | $55,000 | Investor sold |
| 10:36am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2045-May | 5.000% | 103.814 | 4.288 | $5,000 | Investor sold |
| 10:36am | Comal Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 114.040 | 2.754 | $5,000 | Investor sold |
| 10:36am | Bastrop Tex Indpt Sch Dist Ref | 2031-Feb | 5.000% | 110.900 | 2.619 | $25,000 | Investor sold |
| 10:36am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2031-May | 5.000% | 102.725 | 2.594 | $5,000 | Investor bought |
| 10:36am | Alamo Tex Cmnty College Dist Ref | 2029-Aug | 5.000% | 103.191 | 2.674 | $15,000 | Investor sold |
| 10:36am | Hallsville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Feb | 5.000% | 102.265 | 2.461 | $45,000 | Investor sold |
| 10:36am | Conroe Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 113.258 | 2.870 | $20,000 | Investor sold |
| 10:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 113.852 | 2.918 | $10,000 | Inter-dealer |
| 10:36am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2036-Sep | 5.000% | 113.852 | 2.918 | $10,000 | Investor sold |
| 10:36am | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 105.877 | 2.590 | $15,000 | Investor sold |
| 10:36am | King Cnty Wash Swr Rev Ref-ser B | 2034-Jul | 5.000% | 116.244 | 2.790 | $15,000 | Investor bought |
| 10:36am | King Cnty Wash Swr Rev Ref-ser B | 2034-Jul | 5.000% | 116.140 | 2.803 | $15,000 | Investor sold |
| 10:36am | University Colo Enterprise Sys Rev Ref-ser B | 2027-Jun | 2.250% | 99.240 | 2.896 | $15,000 | Inter-dealer |
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