| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:13am | Chicago Ill Wtr Rev Ref-second Lien-ser B | 2031-Nov | 5.000% | 111.010 | 2.840 | $140,000 | Investor bought |
| 8:13am | Riverside Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2027-Sep | 5.000% | 103.370 | 2.499 | $20,000 | Investor bought |
| 8:13am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2027-Dec | 5.000% | 103.560 | 2.800 | $15,000 | Investor bought |
| 8:13am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 99.250 | 4.066 | $50,000 | Investor bought |
| 8:13am | King Cnty Wash Swr Rev Ref & Impt-ser B | 2041-Jul | 4.000% | 99.250 | 4.066 | $50,000 | Inter-dealer |
| 8:12am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2031-May | 5.000% | 100.080 | 3.230 | $30,000 | Inter-dealer |
| 8:12am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2031-May | 5.000% | 100.080 | 3.230 | $30,000 | Inter-dealer |
| 8:12am | Wisconsin St Gen Fd Annual Appropriation Rev Ref-ser B | 2031-May | 5.000% | 100.090 | 3.023 | $30,000 | Investor bought |
| 8:12am | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 108.695 | 2.370 | $45,000 | Inter-dealer |
| 8:12am | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 108.895 | 2.313 | $45,000 | Inter-dealer |
| 8:12am | Massachusetts St Ref-ser A | 2029-Oct | 5.000% | 108.895 | 2.313 | $45,000 | Investor bought |
| 8:11am | Arizona St Lottery Rev Ref | 2026-Jul | 5.000% | 100.420 | 2.981 | $50,000 | Inter-dealer |
| 8:11am | Arizona St Lottery Rev Ref | 2026-Jul | 5.000% | 100.420 | 2.981 | $50,000 | Inter-dealer |
| 8:11am | Arizona St Lottery Rev Ref | 2026-Jul | 5.000% | 100.430 | 2.935 | $50,000 | Investor bought |
| 8:10am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 100.471 | 2.746 | $120,000 | Inter-dealer |
| 8:10am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.556 | N/R | $55,000 | Inter-dealer |
| 8:10am | Southeast Ala Gas Supply Dist Gas Supply Rev Ref-proj No 1-ser A | 2054-Aug | 5.000% | 106.556 | N/R | $55,000 | Investor bought |
| 8:09am | California St Ref-various Purp | 2034-Aug | 5.000% | 115.842 | 2.843 | $1,000,000+ | Inter-dealer |
| 8:09am | California St Ref-various Purp | 2034-Aug | 5.000% | 115.782 | 2.850 | $1,000,000+ | Inter-dealer |
| 8:09am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 100.502 | 2.603 | $230,000 | Inter-dealer |
| 8:09am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 100.502 | 2.603 | $230,000 | Investor bought |
| 8:09am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 101.405 | 2.565 | $25,000 | Inter-dealer |
| 8:09am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 101.405 | 2.565 | $25,000 | Investor sold |
| 8:09am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2028-May | 5.000% | 101.505 | 2.395 | $25,000 | Investor bought |
| 8:09am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B | 2047-Jul | 5.000% | 99.750 | 5.019 | $15,000 | Inter-dealer |
| 8:09am | California Mun Fin Auth Rev Ref-eisenhower Med Ctr-ser B | 2047-Jul | 5.000% | 99.850 | 5.011 | $15,000 | Investor bought |
| 8:09am | Ithaca City N Y City Sch Dist Ref | 2026-Jul | 3.000% | 99.953 | 3.194 | $15,000 | Inter-dealer |
| 8:09am | Ithaca City N Y City Sch Dist Ref | 2026-Jul | 3.000% | 100.003 | 2.926 | $15,000 | Inter-dealer |
| 8:09am | Ithaca City N Y City Sch Dist Ref | 2026-Jul | 3.000% | 100.003 | 2.926 | $15,000 | Investor bought |
| 8:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2030-May | 5.000% | 108.315 | 2.830 | $10,000 | Inter-dealer |
| 8:08am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-ser A | 2030-May | 5.000% | 108.315 | 2.830 | $10,000 | Investor bought |
| 8:08am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 4.000% | 100.010 | 3.944 | $5,000 | Investor bought |
| 8:08am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 4.000% | 100.010 | 3.944 | $15,000 | Investor bought |
| 8:08am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 4.000% | 100.010 | 3.944 | $5,000 | Investor bought |
| 8:08am | Pennsylvania St Higher Edl Facs Auth Rev Ref-trustees Univ Pa-ser A | 2036-Aug | 4.000% | 100.010 | 3.944 | $25,000 | Inter-dealer |
| 8:07am | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated | 2030-May | 3.625% | 99.850 | 3.664 | $150,000 | Inter-dealer |
| 8:07am | Phenix City Ala Indl Dev Brd Environmental Impt Rev Ref-meadwestvaco Coated | 2030-May | 3.625% | 99.900 | 3.651 | $150,000 | Investor bought |
| 8:07am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.242 | 2.957 | $75,000 | Inter-dealer |
| 8:07am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 116.242 | 2.957 | $75,000 | Investor bought |
| 8:07am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 99.581 | 4.040 | $25,000 | Investor bought |
| 8:06am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser B | 2040-Jan | 4.000% | 99.581 | 4.040 | $25,000 | Inter-dealer |
| 8:06am | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 95.625 | 4.580 | $40,000 | Inter-dealer |
| 8:06am | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 97.125 | 4.464 | $40,000 | Investor bought |
| 8:06am | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2047-Dec | 5.000% | 100.872 | 4.436 | $25,000 | Inter-dealer |
| 8:06am | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2047-Dec | 5.000% | 101.872 | 3.802 | $25,000 | Investor bought |
| 8:05am | Allen Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 106.460 | 2.620 | $15,000 | Investor bought |
| 8:05am | Traditions Met Dist No 2 Colo Ref | 2046-Dec | 4.250% | 95.519 | 4.588 | $40,000 | Inter-dealer |
| 8:05am | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2047-Dec | 5.000% | 100.772 | 4.500 | $25,000 | Inter-dealer |
| 8:04am | Charlottesville Va Ref & Pub Impt | 2030-Jul | 3.000% | 99.880 | 3.030 | $25,000 | Inter-dealer |
| 8:04am | Charlottesville Va Ref & Pub Impt | 2030-Jul | 3.000% | 99.980 | 3.004 | $25,000 | Investor bought |
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