| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:45am | Maine St Tpk Auth Tpk Rev Ref | 2029-Jul | 5.000% | 102.971 | N/R | $175,000 | Investor sold |
| 8:45am | Del Norte Cnty Calif Uni Sch Dist Ref-ser A | 2032-Aug | 2.450% | 84.799 | 5.545 | $50,000 | Investor sold |
| 8:45am | Delaware Riv Port Auth Pa & Nj Rev Ref | 2038-Jan | 5.000% | 102.113 | 4.686 | $30,000 | Investor sold |
| 8:45am | University Ill Univ Revs Ref-auxiliary Facs-ser A | 2036-Apr | 5.000% | 103.286 | 4.569 | $50,000 | Investor sold |
| 8:45am | South Jordan Utah Sales Tax Rev Ref | 2030-Aug | 5.000% | 102.372 | 4.108 | $80,000 | Investor sold |
| 8:45am | South Jordan Utah Sales Tax Rev Ref | 2030-Aug | 5.000% | 102.372 | 4.108 | $80,000 | Inter-dealer |
| 8:45am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2040-Mar | 5.000% | 99.880 | 5.012 | $75,000 | Investor sold |
| 8:45am | Salt Lake & Sandy Utah Met Wtr Dist Wtr Rev Ref-ser A | 2030-Jul | 4.000% | 99.871 | 4.036 | $200,000 | Investor sold |
| 8:45am | Massachusetts St Ref-ser A | 2035-Mar | 5.000% | 105.161 | 4.181 | $20,000 | Investor sold |
| 8:45am | Clark Cnty Nev Ref-las Vegas Convention & | 2038-Jul | 5.000% | 101.856 | 4.758 | $15,000 | Investor sold |
| 8:45am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2038-Mar | 5.000% | 100.729 | 4.881 | $25,000 | Investor sold |
| 8:45am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2035-Jul | 5.000% | 104.108 | 4.426 | $20,000 | Investor sold |
| 8:45am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2034-Jul | 5.000% | 104.290 | 4.259 | $55,000 | Investor sold |
| 8:45am | Norfolk Va Ref & Cap Impt-ser A | 2033-Sep | 5.000% | 105.952 | 4.003 | $30,000 | Inter-dealer |
| 8:45am | Norfolk Va Ref & Cap Impt-ser A | 2033-Sep | 5.000% | 105.952 | 4.003 | $30,000 | Investor sold |
| 8:45am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 104.928 | 4.169 | $200,000 | Investor sold |
| 8:45am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 102.404 | 4.604 | $250,000 | Investor sold |
| 8:45am | Great Lakes Wtr Auth Mich Wtr Supply Sys Rev Ref-sr Lien-ser A | 2037-Jul | 5.000% | 102.424 | 4.601 | $250,000 | Inter-dealer |
| 8:45am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2034-Jul | 5.000% | 102.852 | 4.559 | $75,000 | Inter-dealer |
| 8:45am | Corpus Christi Tex Util Sys Rev Ref & Impt-sr Lien | 2034-Jul | 5.000% | 102.852 | 4.559 | $75,000 | Investor sold |
| 8:45am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2040-Oct | 5.000% | 101.165 | 4.831 | $35,000 | Investor sold |
| 8:45am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 105.931 | 4.268 | $75,000 | Investor sold |
| 8:45am | King Cnty Wash Swr Rev Ref-ser A | 2034-Jan | 5.000% | 105.633 | 4.091 | $60,000 | Investor sold |
| 8:45am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2031-Jun | 5.000% | 104.312 | 3.973 | $40,000 | Investor sold |
| 8:45am | Adams Cnty Colo Sch Dist No 001 Ref | 2036-Dec | 5.000% | 104.727 | 4.416 | $100,000 | Investor sold |
| 8:45am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 105.618 | 3.852 | $50,000 | Investor sold |
| 8:45am | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 5.000% | 106.202 | 4.048 | $15,000 | Inter-dealer |
| 8:45am | Massachusetts St Transn Fd Rev Ref-ser A | 2034-Jun | 5.000% | 106.202 | 4.048 | $15,000 | Investor sold |
| 8:45am | Massachusetts St Dev Fin Agy Rev Ref-wellesley College-ser M | 2034-Jul | 5.000% | 103.611 | 4.281 | $20,000 | Investor sold |
| 8:45am | King Cnty Wash Ref-ltd Tax-ser B | 2037-Dec | 5.000% | 103.621 | 4.512 | $35,000 | Investor sold |
| 8:45am | Clark Cnty Nev Ref-transn-ltd Tax-ser A | 2029-Dec | 5.000% | 103.125 | 3.932 | $75,000 | Investor sold |
| 8:45am | Massachusetts St College Bldg Auth Proj Rev Ref-st Univ Prog-ser A | 2034-Nov | 5.000% | 104.564 | 4.286 | $25,000 | Investor sold |
| 8:45am | Philadelphia Pa Gas Wks Rev Ref-seventeeth Ser-1998 Gen | 2027-Aug | 5.000% | 100.786 | 3.998 | $400,000 | Investor sold |
| 8:45am | Clark Cnty Nev Sch Dist Ref-bldg-ltd Tax-ser B | 2040-Jun | 5.000% | 99.304 | 5.070 | $25,000 | Investor sold |
| 8:45am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2027-Oct | 5.000% | 100.519 | 4.450 | $15,000 | Inter-dealer |
| 8:45am | University Ill Univ Revs Ref-health Svcs Facs Sys | 2027-Oct | 5.000% | 100.519 | 4.450 | $15,000 | Investor sold |
| 8:45am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 102.262 | 4.321 | $80,000 | Inter-dealer |
| 8:45am | Iowa St Spl Oblig Ref-ijobs Prog-ser A | 2032-Jun | 5.000% | 102.262 | 4.321 | $80,000 | Investor sold |
| 8:45am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2034-May | 3.000% | 84.980 | 5.450 | $50,000 | Inter-dealer |
| 8:45am | Kern Cnty Calif Wtr Agy Impt Dist No 4 Wtr Rev Ref-ser A | 2034-May | 3.000% | 84.880 | 5.468 | $50,000 | Investor sold |
| 8:44am | North Montgomery Ind High Sch Bldg Corp Ref-first Mtg | 2035-Jan | 5.000% | 104.325 | 4.370 | $25,000 | Investor bought |
| 8:44am | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 104.867 | 4.136 | $30,000 | Inter-dealer |
| 8:44am | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 106.667 | 3.828 | $30,000 | Investor bought |
| 8:44am | Nassau Cnty N Y Ref-gen Impt-ser B | 2036-Apr | 5.000% | 104.867 | 4.136 | $30,000 | Inter-dealer |
| 8:44am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 103.317 | 4.088 | $10,000 | Investor sold |
| 8:44am | California St Pub Wks Brd Lease Rev Ref-dept Pub Health-ser G | 2028-May | 3.000% | 99.771 | 3.150 | $100,000 | Investor bought |
| 8:44am | Maryland St Dept Transn Cons Transn Ref-ser C | 2026-Nov | 5.000% | 100.048 | 4.156 | $450,000 | Investor bought |
| 8:44am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2031-Jun | 5.000% | 105.278 | 3.750 | $1,000,000+ | Investor bought |
| 8:44am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Dec | 5.000% | 103.709 | 4.018 | $10,000 | Inter-dealer |
| 8:44am | Port Seattle Wash Rev Ref-inter Lien-ser A | 2030-Dec | 5.000% | 103.709 | 4.018 | $10,000 | Inter-dealer |
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