| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 7:57am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 105.384 | 4.100 | $170,000 | Investor bought |
| 7:57am | El Dorado Calif Irr Dist Rev Ref-taxable-ser C | 2032-Mar | 2.335% | 85.170 | 5.575 | $5,000 | Inter-dealer |
| 7:57am | El Dorado Calif Irr Dist Rev Ref-taxable-ser C | 2032-Mar | 2.335% | 85.170 | 5.575 | $5,000 | Investor bought |
| 7:56am | Sisters Ore Ref | 2027-Dec | 4.000% | 99.976 | 4.019 | $20,000 | Inter-dealer |
| 7:56am | Sisters Ore Ref | 2027-Dec | 4.000% | 99.976 | 4.019 | $20,000 | Inter-dealer |
| 7:55am | North Carolina St Ref-ser C | 2034-Jun | 5.000% | 109.939 | 3.500 | $345,000 | Inter-dealer |
| 7:54am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 109.502 | 3.700 | $525,000 | Investor bought |
| 7:53am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2039-Jul | 5.000% | 105.810 | 4.110 | $2,605,000+ | Inter-dealer |
| 7:52am | Seguin Tex Indpt Sch Dist Ref-ser B | 2027-Aug | 5.000% | 101.497 | 3.111 | $675,000 | Investor bought |
| 7:52am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-jr-second Bd Resolution | 2039-Jul | 5.000% | 105.750 | 4.119 | $2,605,000+ | Inter-dealer |
| 7:51am | Williamson Cnty Tenn Ref | 2035-Apr | 5.000% | 108.591 | 3.800 | $5,000 | Investor bought |
| 7:50am | King Cnty Wash Ref-ltd Tax-ser B | 2036-Dec | 5.000% | 108.356 | 3.900 | $5,000 | Investor bought |
| 7:50am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 108.842 | 3.551 | $5,000 | Investor bought |
| 7:50am | Washington St Ref-various Purp-ser R-2025d | 2037-Aug | 5.000% | 107.073 | 4.034 | $10,000 | Investor bought |
| 7:50am | Illinois St Sales Tax Rev Ref-build Ill-ser D-bam-tcrs | 2031-Jun | 3.000% | 92.297 | 4.872 | $30,000 | Inter-dealer |
| 7:50am | Illinois St Sales Tax Rev Ref-build Ill-ser D-bam-tcrs | 2031-Jun | 3.000% | 92.297 | 4.872 | $30,000 | Inter-dealer |
| 7:49am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 107.378 | 3.816 | $315,000 | Investor bought |
| 7:49am | Massachusetts St Ref-ser A | 2036-Mar | 5.000% | 108.233 | 3.710 | $570,000 | Investor bought |
| 7:48am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 105.500 | 3.890 | $460,000 | Investor bought |
| 7:48am | Lakes At Centerra Met Dist No 2 Colo Ref-ltd Tax-ser A | 2054-Dec | 4.500% | 82.305 | 5.781 | $25,000 | Inter-dealer |
| 7:48am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2042-Jul | 5.500% | 108.020 | 4.470 | $1,845,000+ | Investor bought |
| 7:47am | Durham Cnty N C Ref-ser B | 2042-Oct | 5.000% | 104.949 | 4.380 | $2,500,000+ | Inter-dealer |
| 7:47am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2035-Jan | 5.000% | 107.440 | 3.871 | $270,000 | Investor bought |
| 7:46am | Boise St Univ Idaho Revs Ref-gen-proj-ser A | 2027-Apr | 5.000% | 100.709 | 3.351 | $60,000 | Investor bought |
| 7:45am | Cherokee Cnty Ga Sch Sys Ref-ser B | 2027-Feb | 5.000% | 100.375 | 3.568 | $25,000 | Investor bought |
| 7:43am | Colorado Edl & Cultural Facs Auth Rev Ref & Impt-charter Sch-the | 2039-Dec | 4.000% | 84.202 | 5.730 | $15,000 | Inter-dealer |
| 7:41am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-ser A | 2036-Dec | 5.000% | 100.050 | 4.437 | $25,000 | Investor bought |
| 7:41am | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2028-Nov | 5.000% | 103.400 | 3.249 | $5,000 | Investor bought |
| 7:40am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2055-May | 5.000% | 95.582 | 5.302 | $55,000 | Inter-dealer |
| 7:40am | Ohio St Ref-com Schs-ser A | 2027-Mar | 5.000% | 100.694 | 3.201 | $165,000 | Investor bought |
| 7:40am | Hudsonville Mich Pub Schs Ref-sch Bldg & Site | 2031-May | 5.000% | 105.605 | 3.644 | $25,000 | Investor bought |
| 7:39am | Ohio St Ref-com Schs-ser A | 2027-Mar | 5.000% | 100.694 | 3.201 | $165,000 | Inter-dealer |
| 7:38am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2033-Oct | 5.000% | 105.694 | 4.050 | $0 | Investor bought |
| 7:38am | Wyandotte Mich Elec Rev Ref-sys-ser A | 2044-Oct | 5.000% | 99.998 | 4.922 | $30,000 | Inter-dealer |
| 7:38am | Wyandotte Mich Elec Rev Ref-sys-ser A | 2044-Oct | 5.000% | 99.998 | 4.922 | $30,000 | Investor bought |
| 7:34am | Georgia St Ref-ser C | 2028-Jul | 4.000% | 101.089 | 3.329 | $50,000 | Investor bought |
| 7:28am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser B | 2055-Jan | 5.000% | 102.000 | N/R | $1,485,000+ | Investor bought |
| 7:28am | San Diego Calif Uni Sch Dist Ref-election 1998-ser R-8a | 2027-Jul | 5.000% | 101.445 | 2.861 | $425,000 | Investor bought |
| 7:28am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 108.581 | 3.820 | $465,000 | Investor bought |
| 7:19am | Independence Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2039-Jun | 5.000% | 102.328 | 4.693 | $690,000 | Inter-dealer |
| 7:18am | Independence Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2038-Jun | 5.000% | 103.115 | 4.591 | $660,000 | Inter-dealer |
| 7:18am | Independence Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2037-Jun | 5.000% | 104.309 | 4.439 | $630,000 | Inter-dealer |
| 4:20am | Orange Cnty Calif Loc Transn Auth Sales Tax Rev Ref-measure M2 | 2039-Feb | 5.000% | 108.894 | 3.744 | $450,000 | Investor sold |
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