| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:34am | Newtown Conn Ref-ser B | 2028-Aug | 5.000% | 102.814 | 3.403 | $35,000 | Inter-dealer |
| 10:34am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2041-Feb | 5.000% | 100.500 | 4.925 | $20,000 | Inter-dealer |
| 10:34am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2041-Feb | 5.000% | 100.500 | 4.925 | $20,000 | Inter-dealer |
| 10:34am | South Carolina Transn Infrastructure Bk Rev Ref-ser A | 2033-Oct | 4.000% | 98.350 | 4.276 | $15,000 | Investor sold |
| 10:34am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien | 2028-Dec | 5.000% | 102.589 | 3.724 | $15,000 | Investor sold |
| 10:34am | Texas Tech Univ Revs Ref & Impt-fing Sys-ser A | 2041-Feb | 5.000% | 100.500 | 4.925 | $20,000 | Investor bought |
| 10:34am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2032-Jul | 5.000% | 106.103 | 3.801 | $20,000 | Inter-dealer |
| 10:34am | University Wash Univ Revs Ref-ser B | 2033-Jul | 5.000% | 106.300 | 3.923 | $20,000 | Investor sold |
| 10:34am | Bethel Conn Ref | 2033-Aug | 5.000% | 108.360 | 3.608 | $50,000 | Investor sold |
| 10:34am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 3.000% | 94.566 | 4.574 | $25,000 | Inter-dealer |
| 10:34am | Trinity River Auth Tex Regl Wastewtr Sys Rev Ref & Impt | 2030-Aug | 3.000% | 94.506 | 4.592 | $25,000 | Investor sold |
| 10:34am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta- | 2032-Jul | 5.000% | 106.043 | 3.812 | $20,000 | Investor sold |
| 10:34am | Newtown Conn Ref-ser B | 2028-Aug | 5.000% | 102.761 | 3.433 | $35,000 | Investor sold |
| 10:34am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2036-Oct | 5.000% | 105.538 | 4.282 | $15,000 | Investor sold |
| 10:34am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2029-Dec | 5.000% | 99.940 | 5.355 | $20,000 | Investor sold |
| 10:34am | Torrance Calif Ctfs Partn Ref | 2041-Nov | 4.000% | 87.738 | 5.183 | $15,000 | Investor bought |
| 10:34am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.086 | 3.312 | $200,000 | Investor bought |
| 10:34am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.086 | 3.312 | $205,000 | Investor bought |
| 10:34am | Lee Cnty Fla Arpt Rev Ref-ser B | 2035-Oct | 5.000% | 106.022 | 4.187 | $175,000 | Investor sold |
| 10:34am | Lee Cnty Fla Arpt Rev Ref-ser B | 2035-Oct | 5.000% | 106.091 | 4.178 | $175,000 | Investor bought |
| 10:34am | Rhode Is Infrastructure Bk St Revolving Fd Rev Ref-master Tr-ser B | 2030-Oct | 5.000% | 105.284 | 3.559 | $20,000 | Investor bought |
| 10:34am | King Cnty Wash Sch Dist No 414 Lake Washington Ref | 2026-Dec | 4.000% | 100.086 | 3.312 | $405,000 | Inter-dealer |
| 10:34am | Trumbull Conn Ref-ser B | 2027-Sep | 4.000% | 100.006 | 3.854 | $35,000 | Investor bought |
| 10:34am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2052-May | 5.250% | 99.750 | 5.268 | $10,000 | Inter-dealer |
| 10:34am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2052-May | 5.250% | 99.750 | 5.268 | $10,000 | Investor bought |
| 10:34am | Torrance Calif Ctfs Partn Ref | 2041-Nov | 4.000% | 86.538 | 5.310 | $15,000 | Investor sold |
| 10:34am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2035-Feb | 5.000% | 104.422 | 4.361 | $110,000 | Inter-dealer |
| 10:34am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2035-Feb | 5.000% | 104.422 | 4.361 | $110,000 | Investor sold |
| 10:34am | Lincoln Mich Cons Sch Dist Ref | 2028-May | 5.000% | 101.715 | 3.846 | $30,000 | Investor sold |
| 10:34am | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2031-Jul | 5.000% | 99.769 | 5.054 | $10,000 | Investor sold |
| 10:34am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 106.960 | 3.925 | $15,000 | Inter-dealer |
| 10:34am | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 106.960 | 3.925 | $15,000 | Investor sold |
| 10:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2029-Dec | 5.000% | 101.150 | 3.946 | $25,000 | Inter-dealer |
| 10:34am | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2031-Jul | 5.000% | 99.769 | 5.054 | $10,000 | Inter-dealer |
| 10:34am | Miami-dade Cnty Fla Expwy Auth Toll Sys Rev Ref-ser A | 2031-Jul | 5.000% | 99.829 | 5.039 | $10,000 | Investor bought |
| 10:34am | Pennsylvania St Tpk Commn Tpk Rev Ref-motor License Fd | 2029-Dec | 5.000% | 101.150 | 3.946 | $25,000 | Investor bought |
| 10:34am | Washington St Ref-various Purp-ser R-2025b | 2039-Jul | 5.000% | 104.022 | 4.410 | $130,000 | Investor bought |
| 10:34am | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & | 2041-Sep | 4.000% | 85.568 | 5.425 | $25,000 | Inter-dealer |
| 10:34am | Dinuba Calif Redev Agy Successor Agy Tax Alloc Ref-merged City Redev Proj & | 2041-Sep | 4.000% | 85.568 | 5.425 | $25,000 | Investor sold |
| 10:34am | University N C Greensboro Rev Ref-gen | 2029-Apr | 5.000% | 103.069 | 3.685 | $55,000 | Investor sold |
| 10:34am | Commerce City Colo Northn Infrastructure Gen Impt Dist Ref | 2031-Dec | 5.000% | 105.936 | 3.718 | $190,000 | Investor sold |
| 10:34am | Anderson Cnty S C Sch Dist No 005 Ref | 2033-Mar | 3.000% | 89.844 | 4.870 | $40,000 | Investor sold |
| 10:34am | Anderson Cnty S C Sch Dist No 005 Ref | 2033-Mar | 3.000% | 90.144 | 4.812 | $40,000 | Inter-dealer |
| 10:34am | Anderson Cnty S C Sch Dist No 005 Ref | 2033-Mar | 3.000% | 89.894 | 4.861 | $40,000 | Inter-dealer |
| 10:34am | Warren Cnty N C Ltd Oblig Warren Dist Ref | 2045-Jun | 3.750% | 76.313 | 5.855 | $20,000 | Inter-dealer |
| 10:34am | Warren Cnty N C Ltd Oblig Warren Dist Ref | 2045-Jun | 3.750% | 76.313 | 5.855 | $20,000 | Investor bought |
| 10:34am | Northampton Cnty Pa Gen Purp Auth College Rev Ref-taxable-lafayette College | 2043-Nov | 3.000% | 64.867 | 6.420 | $15,000 | Investor bought |
| 10:34am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2030-Mar | 5.000% | 103.845 | 3.776 | $70,000 | Inter-dealer |
| 10:34am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser E | 2030-Mar | 5.000% | 103.805 | 3.789 | $70,000 | Investor sold |
| 10:34am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2034-Dec | 5.000% | 107.330 | 3.937 | $75,000 | Investor sold |
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