| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 105.048 | 3.658 | $100,000 | Inter-dealer |
| 10:34am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 104.132 | 3.607 | $70,000 | Inter-dealer |
| 10:34am | Cherry Creek Colo Sch Dist No 005 Arapahoe Cnty Ref | 2029-Dec | 5.000% | 104.092 | 3.620 | $70,000 | Investor sold |
| 10:34am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2034-Nov | 5.000% | 106.920 | 3.986 | $60,000 | Investor sold |
| 10:34am | Pennsylvania St Ref-first | 2031-Sep | 5.000% | 105.565 | 3.741 | $10,000 | Investor sold |
| 10:34am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2030-Nov | 5.000% | 105.018 | 3.666 | $100,000 | Investor sold |
| 10:34am | St Vrain Colo Santn Dist Wastewater Rev Ref & Impt | 2030-Dec | 5.000% | 104.750 | 3.747 | $95,000 | Investor sold |
| 10:34am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser A | 2033-Nov | 5.000% | 106.820 | 3.884 | $85,000 | Investor sold |
| 10:34am | Delaware St Ref-ser B | 2030-May | 5.000% | 104.968 | 3.498 | $90,000 | Investor sold |
| 10:34am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2033-Dec | 5.000% | 107.319 | 3.817 | $110,000 | Investor sold |
| 10:34am | Massachusetts St Transn Fd Rev Ref-ser A | 2033-Jun | 5.000% | 107.910 | 3.646 | $75,000 | Investor bought |
| 10:34am | Alaska St Intl Arpts Revs Ref-governmental-ser B | 2032-Oct | 5.000% | 106.650 | N/R | $2,245,000+ | Investor bought |
| 10:34am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 100.930 | 3.660 | $10,000 | Inter-dealer |
| 10:34am | Alaska St Intl Arpts Revs Ref-governmental-ser B | 2032-Oct | 5.000% | 106.638 | N/R | $2,245,000+ | Investor sold |
| 10:34am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2027-Jul | 5.000% | 101.030 | 3.519 | $10,000 | Investor bought |
| 10:34am | Lynchburg Va Ref-pub Impt | 2031-Jun | 5.000% | 106.773 | 3.406 | $105,000 | Investor bought |
| 10:34am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 99.866 | 5.021 | $5,000 | Investor bought |
| 10:34am | Lynchburg Va Ref-pub Impt | 2031-Jun | 5.000% | 106.673 | 3.428 | $105,000 | Inter-dealer |
| 10:34am | Lynchburg Va Ref-pub Impt | 2031-Jun | 5.000% | 106.673 | 3.428 | $105,000 | Inter-dealer |
| 10:34am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 99.766 | 5.037 | $5,000 | Inter-dealer |
| 10:34am | Midland Tex Ref-ser B | 2040-Mar | 4.000% | 87.131 | 5.359 | $40,000 | Inter-dealer |
| 10:34am | Midland Tex Ref-ser B | 2040-Mar | 4.000% | 87.506 | 5.316 | $40,000 | Investor bought |
| 10:34am | Midland Tex Ref-ser B | 2040-Mar | 4.000% | 86.919 | 5.384 | $40,000 | Inter-dealer |
| 10:34am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser C | 2034-May | 5.000% | 99.766 | 5.037 | $5,000 | Investor sold |
| 10:34am | Midland Tex Ref-ser B | 2040-Mar | 4.000% | 86.919 | 5.384 | $40,000 | Investor sold |
| 10:34am | Pembroke Pines Fla Cap Impt Rev Ref | 2034-Dec | 5.000% | 99.932 | 5.009 | $5,000 | Investor bought |
| 10:34am | Pembroke Pines Fla Cap Impt Rev Ref | 2034-Dec | 5.000% | 99.732 | 5.040 | $5,000 | Investor sold |
| 10:34am | Northside Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 88.423 | 5.250 | $195,000 | Inter-dealer |
| 10:34am | Northside Tex Indpt Sch Dist Ref-ser A | 2039-Aug | 4.000% | 88.423 | 5.250 | $195,000 | Investor sold |
| 10:34am | Oakland Calif Ref | 2037-Jul | 5.000% | 105.762 | 4.205 | $55,000 | Investor sold |
| 10:34am | Oakland Calif Ref | 2037-Jul | 5.000% | 105.762 | 4.205 | $55,000 | Inter-dealer |
| 10:34am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2046-Aug | 4.000% | 80.102 | 5.687 | $125,000 | Inter-dealer |
| 10:34am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2046-Aug | 4.000% | 80.102 | 5.687 | $125,000 | Investor sold |
| 10:34am | Newark N J Ref-qualified Gen Impt-ser A | 2028-Jul | 5.000% | 102.410 | 3.566 | $25,000 | Investor bought |
| 10:34am | Pawtucket R I Redev Agy Designated Baseline Taxes Appropriation Rev Ref-tidewater Landing Phase 1a | 2034-Jun | 5.000% | 104.400 | 4.319 | $5,000 | Investor sold |
| 10:34am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 106.278 | 3.989 | $585,000 | Investor sold |
| 10:34am | Newark N J Ref-qualified Gen Impt-ser A | 2028-Jul | 5.000% | 102.310 | 3.625 | $25,000 | Inter-dealer |
| 10:34am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2034-Jan | 5.000% | 106.284 | 3.988 | $585,000 | Investor bought |
| 10:34am | Park Creek Met Dist Colo Ltd Ppty Tax Supported Rev Ref & Impt-sr | 2027-Dec | 5.000% | 101.810 | 3.351 | $80,000 | Inter-dealer |
| 10:34am | Philadelphia Pa Arpt Rev Ref-ser A | 2029-Jul | 5.000% | 100.614 | 4.109 | $20,000 | Inter-dealer |
| 10:34am | Philadelphia Pa Arpt Rev Ref-ser A | 2029-Jul | 5.000% | 100.593 | 4.139 | $20,000 | Investor sold |
| 10:33am | Corona-norco Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 108.349 | 3.400 | $255,000 | Investor bought |
| 10:33am | Irving Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 3.500% | 96.096 | 4.500 | $25,000 | Investor bought |
| 10:33am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-mta Bridges & | 2040-Nov | 5.250% | 103.643 | 4.640 | $350,000 | Investor sold |
| 10:33am | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2042-Sep | 5.000% | 104.912 | 4.382 | $115,000 | Investor bought |
| 10:33am | Anaheim Calif Hsg & Pub Impt Auth Rev Ref-elec Util Distr Sys-ser E | 2029-Oct | 5.000% | 101.531 | 3.371 | $10,000 | Investor bought |
| 10:33am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 100.973 | 3.420 | $45,000 | Inter-dealer |
| 10:33am | Los Angeles Cnty Calif Met Transn Auth Sales Tax Rev Ref-measure R Jr Sub-ser A | 2027-Jun | 5.000% | 101.073 | 3.261 | $45,000 | Inter-dealer |
| 10:33am | Baltimore Cnty Md Ref-cons Pub Impt | 2027-Feb | 5.000% | 100.372 | 3.697 | $75,000 | Investor bought |
| 10:33am | Wisconsin St Health & Edl Facs Auth Rev Ref-mercy Health Corp | 2032-Jun | 5.000% | 103.867 | 4.220 | $445,000 | Investor sold |
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