| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:45am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 103.973 | 3.276 | $60,000 | Inter-dealer |
| 8:45am | Indiana St Fin Auth Rev Ref-lease Appropriation-stad | 2036-Feb | 4.000% | 103.985 | 3.274 | $60,000 | Investor bought |
| 8:45am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 119.536 | 2.932 | $20,000 | Inter-dealer |
| 8:45am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2037-Feb | 5.000% | 119.536 | 2.932 | $20,000 | Investor bought |
| 8:45am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 103.960 | 2.468 | $685,000 | Investor bought |
| 8:45am | Mercer Cnty N J Impt Auth Lease Rev Ref-cnty Equip & Impts Proj | 2026-Mar | 5.000% | 100.454 | 2.953 | $30,000 | Investor bought |
| 8:44am | California St Ref-various Purp | 2037-Sep | 5.000% | 101.356 | 2.990 | $100,000 | Inter-dealer |
| 8:44am | California St Ref-various Purp | 2037-Sep | 5.000% | 101.356 | 2.990 | $100,000 | Investor bought |
| 8:44am | California St Ref-various Purp | 2037-Sep | 5.000% | 101.356 | 2.990 | $100,000 | Inter-dealer |
| 8:44am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2036-Jun | 5.000% | 109.629 | 3.064 | $30,000 | Investor bought |
| 8:44am | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 94.800 | 3.590 | $25,000 | Inter-dealer |
| 8:44am | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 94.800 | 3.590 | $25,000 | Investor sold |
| 8:44am | California St Ref-various Purp-group C | 2036-Sep | 3.000% | 94.800 | 3.590 | $25,000 | Inter-dealer |
| 8:44am | Massachusetts St Ref-ser A | 2026-Jul | 5.000% | 101.316 | 2.447 | $205,000 | Investor bought |
| 8:44am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 108.664 | 2.574 | $5,000 | Inter-dealer |
| 8:44am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2029-Oct | 5.000% | 108.664 | 2.574 | $5,000 | Investor bought |
| 8:44am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2031-Jul | 5.000% | 112.638 | 2.533 | $70,000 | Investor bought |
| 8:44am | Atlanta Ga Arpt Rev Ref-gen-ser A | 2031-Jul | 5.000% | 112.380 | 2.580 | $20,000 | Investor bought |
| 8:44am | Dracut Mass Ref | 2029-Jul | 5.000% | 108.857 | 2.390 | $5,000 | Inter-dealer |
| 8:44am | Dracut Mass Ref | 2029-Jul | 5.000% | 108.857 | 2.390 | $5,000 | Investor bought |
| 8:44am | Rutherford Cnty Tenn Ref-sch | 2033-Apr | 5.000% | 115.913 | 2.585 | $45,000 | Inter-dealer |
| 8:44am | Rutherford Cnty Tenn Ref-sch | 2033-Apr | 5.000% | 115.913 | 2.585 | $45,000 | Investor bought |
| 8:43am | Kentucky Inc Ky Pub Energy Auth Gas Supply Rev Ref-ser C | 2036-May | 5.000% | 105.538 | 4.330 | $1,000,000+ | Investor sold |
| 8:42am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2032-Jul | 5.000% | 103.159 | 2.864 | $65,000 | Inter-dealer |
| 8:42am | Phoenix Ariz Civic Impt Corp Arpt Rev Ref-sr Lien-ser B | 2032-Jul | 5.000% | 103.159 | 2.864 | $65,000 | Investor bought |
| 8:41am | San Diego Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 116.237 | 2.630 | $85,000 | Inter-dealer |
| 8:41am | San Diego Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 116.112 | 2.647 | $85,000 | Inter-dealer |
| 8:41am | Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax | 2054-Dec | 4.250% | 91.442 | 4.800 | $50,000 | Inter-dealer |
| 8:41am | Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax | 2054-Dec | 4.250% | 91.442 | 4.800 | $50,000 | Inter-dealer |
| 8:41am | Cottonwood Highlands Met Dist No 1 Colo Ref-ltd Tax-conv Unltd Tax | 2054-Dec | 4.250% | 92.942 | 4.698 | $50,000 | Investor bought |
| 8:41am | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 111.932 | 2.300 | $45,000 | Investor bought |
| 8:41am | California St Ref-various Purp-bid | 2030-Sep | 5.000% | 111.932 | 2.300 | $45,000 | Inter-dealer |
| 8:41am | Lawrence Kans Wtr & Sew Sys Rev Ref & Impt | 2039-Nov | 4.000% | 103.621 | 3.520 | $5,000 | Investor bought |
| 8:40am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 110.537 | 2.455 | $215,000 | Investor bought |
| 8:40am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2030-May | 5.000% | 110.494 | 2.465 | $215,000 | Investor sold |
| 8:40am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 104.350 | 2.630 | $10,000 | Investor bought |
| 8:40am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 110.768 | 2.020 | $150,000 | Inter-dealer |
| 8:40am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser A | 2029-Oct | 5.000% | 110.768 | 2.020 | $150,000 | Investor bought |
| 8:40am | Campbell Calif Un Sch Dist Ref | 2029-Aug | 5.000% | 110.064 | 2.087 | $15,000 | Investor bought |
| 8:40am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2029-Jun | 5.000% | 109.822 | 2.028 | $65,000 | Investor bought |
| 8:40am | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2034-Sep | 5.000% | 116.246 | 2.650 | $300,000 | Investor bought |
| 8:40am | Mercer Cnty N J Impt Auth Lease Rev Ref-courthouse Annex Proj | 2034-Sep | 5.000% | 116.196 | 2.657 | $300,000 | Investor sold |
| 8:40am | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 118.347 | 2.851 | $30,000 | Inter-dealer |
| 8:40am | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 118.347 | 2.851 | $30,000 | Investor bought |
| 8:40am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2027-Dec | 4.000% | 102.451 | 2.693 | $25,000 | Inter-dealer |
| 8:40am | Pierce Cnty Wash Sch Dist No 403 Bethel Ref | 2027-Dec | 4.000% | 102.451 | 2.693 | $25,000 | Investor bought |
| 8:40am | Massachusetts St Ref-ser B | 2029-Jul | 5.000% | 108.554 | 2.450 | $10,000 | Investor bought |
| 8:39am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2027-Apr | 5.000% | 103.060 | 2.537 | $15,000 | Investor bought |
| 8:38am | Turlock Calif Irr Dist Rev Ref-sub-first Priority | 2031-Jan | 5.000% | 102.647 | 2.363 | $155,000 | Investor bought |
| 8:38am | Hood River Cnty Ore Sch Dist Ref | 2030-Jun | 4.000% | 100.294 | 3.372 | $5,000 | Inter-dealer |
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