| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:30am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2029-Jun | 5.000% | 104.686 | 3.177 | $35,000 | Investor bought |
| 8:30am | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 96.249 | 5.297 | $50,000 | Inter-dealer |
| 8:30am | Palomar Health Calif Rev Ref | 2047-Nov | 5.000% | 96.124 | 5.307 | $50,000 | Inter-dealer |
| 8:30am | Massachusetts St Ref-ser B | 2044-May | 5.000% | 102.296 | 4.593 | $50,000 | Investor bought |
| 8:29am | Harris Cnty Tex Ref-perm Impt-ser A | 2031-Sep | 5.000% | 106.865 | 3.490 | $100,000 | Investor bought |
| 8:29am | Granbury Tex Indpt Sch Dist Ref-ser B | 2029-Aug | 5.000% | 104.579 | 3.314 | $100,000 | Investor bought |
| 8:29am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser B | 2029-Dec | 5.000% | 100.225 | 3.840 | $30,000 | Investor bought |
| 8:29am | New York St Twy Auth Gen Rev Ref-ser Q | 2030-Jan | 5.000% | 105.989 | 3.070 | $35,000 | Investor bought |
| 8:29am | San Diego Calif Cmnty College Dist Ref-ser B | 2028-Aug | 5.000% | 103.685 | 2.960 | $1,000,000+ | Investor bought |
| 8:29am | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 89.728 | 4.400 | $15,000 | Inter-dealer |
| 8:29am | California St Ref-various Purp-group C | 2035-Sep | 3.000% | 89.828 | 4.386 | $15,000 | Investor bought |
| 8:29am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 96.110 | 5.262 | $5,000 | Investor bought |
| 8:29am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.226 | 5.394 | $5,000 | Inter-dealer |
| 8:29am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.226 | 5.394 | $5,000 | Inter-dealer |
| 8:29am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.226 | 5.394 | $5,000 | Inter-dealer |
| 8:29am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 94.226 | 5.394 | $5,000 | Inter-dealer |
| 8:29am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 96.110 | 5.262 | $5,000 | Investor bought |
| 8:28am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2047-May | 5.000% | 99.356 | 5.050 | $50,000 | Inter-dealer |
| 8:28am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2047-May | 5.000% | 99.356 | 5.050 | $50,000 | Inter-dealer |
| 8:28am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2047-May | 5.000% | 99.356 | 5.050 | $50,000 | Investor bought |
| 8:28am | Massachusetts St Ref-ser B | 2044-May | 5.000% | 102.458 | 4.565 | $10,000 | Inter-dealer |
| 8:28am | Massachusetts St Ref-ser B | 2044-May | 5.000% | 102.006 | 4.644 | $40,000 | Inter-dealer |
| 8:28am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2030-Aug | 5.000% | 105.970 | 3.358 | $90,000 | Investor bought |
| 8:28am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2036-Mar | 5.000% | 107.564 | 3.824 | $35,000 | Investor bought |
| 8:28am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2036-Mar | 5.000% | 107.436 | 3.843 | $35,000 | Investor sold |
| 8:28am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2040-Dec | 4.000% | 91.430 | 4.841 | $35,000 | Inter-dealer |
| 8:28am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2040-Dec | 4.000% | 91.430 | 4.841 | $35,000 | Inter-dealer |
| 8:28am | South Carolina St Pub Svc Auth Rev Ref & Impt-ser A | 2040-Dec | 4.000% | 91.430 | 4.841 | $35,000 | Investor bought |
| 8:28am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2041-May | 4.000% | 88.268 | 5.149 | $50,000 | Inter-dealer |
| 8:28am | Louisiana Pub Facs Auth Rev Unrefunded Balance Ref-ochsner | 2041-May | 4.000% | 88.268 | 5.149 | $50,000 | Investor bought |
| 8:28am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2031-Dec | 5.000% | 108.273 | 3.258 | $5,000 | Investor bought |
| 8:28am | Ohio St Major New St Infrastructure Proj Rev Ref-ser 1 | 2031-Dec | 5.000% | 107.161 | 3.493 | $5,000 | Investor bought |
| 8:28am | San Diego Calif Cmnty College Dist Ref-ser B | 2028-Aug | 5.000% | 103.685 | 2.960 | $995,000 | Investor bought |
| 8:27am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 101.478 | 3.730 | $30,000 | Inter-dealer |
| 8:27am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2029-Dec | 5.000% | 101.578 | 3.646 | $30,000 | Investor bought |
| 8:27am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2037-Jun | 5.000% | 106.832 | 4.140 | $10,000 | Inter-dealer |
| 8:27am | Colorado St Ctfs Partn Ref-colo Dept Transn-third | 2037-Jun | 5.000% | 106.832 | 4.140 | $10,000 | Investor bought |
| 8:27am | Nassau Cnty N Y Ref-gen Impt-ser C | 2026-Oct | 5.000% | 100.035 | 4.006 | $2,220,000+ | Investor bought |
| 8:27am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2031-May | 5.000% | 107.329 | 3.290 | $5,000 | Investor bought |
| 8:27am | Redding Calif Wastewater Sys Rev Ref | 2030-Jun | 5.000% | 106.779 | 3.050 | $5,000 | Investor bought |
| 8:27am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2035-Aug | 5.000% | 109.375 | 3.620 | $5,000 | Investor bought |
| 8:27am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 110.717 | 3.210 | $5,000 | Investor bought |
| 8:27am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 104.410 | 2.990 | $5,000 | Inter-dealer |
| 8:27am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 104.410 | 2.990 | $5,000 | Investor bought |
| 8:27am | Redding Calif Wastewater Sys Rev Ref | 2030-Jun | 5.000% | 106.779 | 3.050 | $5,000 | Inter-dealer |
| 8:27am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2033-Jun | 5.000% | 110.717 | 3.210 | $5,000 | Inter-dealer |
| 8:27am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2035-Aug | 5.000% | 109.375 | 3.620 | $5,000 | Inter-dealer |
| 8:27am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2031-May | 5.000% | 107.329 | 3.290 | $5,000 | Inter-dealer |
| 8:27am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2030-Jan | 5.000% | 105.925 | 3.090 | $10,000 | Inter-dealer |
| 8:27am | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2030-Jan | 5.000% | 105.925 | 3.090 | $10,000 | Investor bought |
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