| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:04am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2039-Oct | 5.000% | 109.872 | 3.641 | $10,000 | Investor sold |
| 9:04am | West Hartford Conn Ref-ser C | 2029-Jan | 5.000% | 106.756 | 2.490 | $10,000 | Investor sold |
| 9:04am | West Hartford Conn Ref-ser C | 2029-Jan | 5.000% | 106.816 | 2.469 | $10,000 | Investor bought |
| 9:04am | Greater New Haven Wtr Pollution Ctl Auth Conn Regl Wastewtr Sys Rev Ref-ser C | 2035-Aug | 5.000% | 115.230 | 3.116 | $10,000 | Investor sold |
| 9:04am | Guilford Conn Ref-ser A | 2030-Aug | 5.000% | 109.700 | 2.625 | $10,000 | Investor sold |
| 9:04am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 113.865 | 3.078 | $10,000 | Investor sold |
| 9:04am | Baltimore Cnty Md Ref-met Dist-ser A | 2036-Jul | 5.000% | 114.100 | 3.146 | $15,000 | Investor bought |
| 9:04am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2032-Jul | 5.000% | 100.592 | 2.732 | $15,000 | Inter-dealer |
| 9:04am | Eastern Calif Mun Wtr Dist Wtr & Wastewater Rev Ref-ser A | 2032-Jul | 5.000% | 100.592 | 2.732 | $15,000 | Investor bought |
| 9:04am | Los Angeles Calif Wastewater Sys Rev Ref-green Bds-sub-ser B | 2037-Jun | 5.000% | 102.539 | 2.800 | $2,100,000+ | Investor sold |
| 9:04am | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 104.090 | 4.408 | $495,000 | Inter-dealer |
| 9:04am | Pasadena Calif Elec Rev Ref-ser A | 2049-Aug | 5.000% | 104.055 | 4.413 | $495,000 | Inter-dealer |
| 9:04am | Alamo Tex Cmnty College Dist Ref | 2034-Aug | 5.000% | 102.570 | 3.093 | $5,000 | Inter-dealer |
| 9:03am | Alamo Tex Cmnty College Dist Ref | 2034-Aug | 5.000% | 102.670 | 3.020 | $5,000 | Investor bought |
| 9:03am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 94.060 | 4.508 | $20,000 | Inter-dealer |
| 9:03am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser A | 2043-Jan | 4.000% | 94.060 | 4.508 | $20,000 | Investor sold |
| 9:03am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 110.457 | 2.720 | $70,000 | Investor bought |
| 9:03am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 130-ser B | 2029-Nov | 5.000% | 108.094 | 2.628 | $50,000 | Investor bought |
| 9:03am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 113.189 | 2.820 | $10,000 | Inter-dealer |
| 9:03am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Dec | 5.000% | 113.189 | 2.820 | $10,000 | Investor bought |
| 9:03am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 132-ser B | 2035-Apr | 5.000% | 114.551 | 3.135 | $240,000 | Investor bought |
| 9:03am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 106.430 | 2.576 | $15,000 | Investor bought |
| 9:03am | Washington St Ref-ser R-2017a | 2028-Aug | 5.000% | 100.650 | 3.099 | $65,000 | Inter-dealer |
| 9:03am | Washington St Ref-ser R-2017a | 2028-Aug | 5.000% | 100.550 | 3.385 | $65,000 | Inter-dealer |
| 9:02am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 102.030 | 2.671 | $15,000 | Inter-dealer |
| 9:02am | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2026-Jul | 5.000% | 100.506 | 3.051 | $15,000 | Inter-dealer |
| 9:02am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2027-Feb | 5.000% | 102.030 | 2.671 | $15,000 | Investor sold |
| 9:02am | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.479 | 3.152 | $15,000 | Investor sold |
| 9:02am | Surprise Ariz Util Sys Rev Ref-sr Lien-obligs | 2026-Jul | 5.000% | 100.506 | 3.051 | $15,000 | Investor sold |
| 9:02am | Pima Cnty Ariz Swr Rev Ref-sys | 2026-Jul | 5.000% | 100.479 | 3.152 | $15,000 | Inter-dealer |
| 9:02am | Connecticut St Ref-ser E | 2030-Sep | 5.000% | 109.499 | 2.711 | $15,000 | Inter-dealer |
| 9:02am | Louisiana St Ref-ser B | 2026-Aug | 5.000% | 100.688 | 2.991 | $15,000 | Inter-dealer |
| 9:02am | Connecticut St Ref-ser E | 2030-Sep | 5.000% | 109.499 | 2.711 | $15,000 | Investor sold |
| 9:02am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 101.515 | 2.741 | $35,000 | Investor sold |
| 9:02am | Utah Tran Auth Sales Tax Rev Ref-sub | 2026-Dec | 5.000% | 101.478 | 2.911 | $10,000 | Inter-dealer |
| 9:02am | Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch | 2027-Feb | 5.000% | 101.890 | 2.731 | $10,000 | Inter-dealer |
| 9:02am | Virginia St Pub Sch Auth Spl Oblig Montgomery Cnty Ref-sch | 2027-Feb | 5.000% | 101.890 | 2.731 | $10,000 | Investor sold |
| 9:02am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 101.467 | 2.811 | $15,000 | Inter-dealer |
| 9:02am | Louisiana St Ref-ser B | 2026-Aug | 5.000% | 100.688 | 2.991 | $15,000 | Investor sold |
| 9:02am | Pennsylvania St Tpk Commn Tpk Rev Ref-second Ser | 2026-Dec | 5.000% | 101.467 | 2.811 | $15,000 | Investor sold |
| 9:02am | Dekalb Cnty Ga Ref-spl Transn Pks Greenspace | 2026-Dec | 5.000% | 101.515 | 2.741 | $35,000 | Inter-dealer |
| 9:02am | Utah Tran Auth Sales Tax Rev Ref-sub | 2026-Dec | 5.000% | 101.478 | 2.911 | $10,000 | Investor sold |
| 9:02am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2026-Jun | 5.000% | 100.292 | 3.625 | $10,000 | Investor sold |
| 9:02am | Wisconsin St Ref-2025-ser 2 | 2027-May | 5.000% | 102.524 | N/R | $15,000 | Investor sold |
| 9:02am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.747 | 2.451 | $195,000 | Investor bought |
| 9:02am | Wisconsin St Ref-ser 1 | 2027-May | 5.000% | 102.722 | 2.474 | $195,000 | Investor sold |
| 9:02am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2029-Feb | 5.000% | 104.030 | 2.749 | $15,000 | Investor sold |
| 9:02am | District Columbia Ref-ser C | 2028-Dec | 5.000% | 106.293 | 2.557 | $125,000 | Investor bought |
| 9:02am | Atlanta Ga Wtr & Wastewtr Rev Ref-ser B | 2026-Nov | 5.000% | 101.330 | 2.745 | $100,000 | Investor sold |
| 9:02am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj-revolving | 2026-Jun | 5.000% | 100.190 | 3.895 | $15,000 | Investor sold |
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