| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:45am | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 105.918 | 4.086 | $75,000 | Investor sold |
| 10:45am | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 105.918 | 4.086 | $75,000 | Inter-dealer |
| 10:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.452 | 3.083 | $25,000 | Investor bought |
| 10:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Jun | 5.000% | 102.832 | 3.263 | $10,000 | Investor bought |
| 10:45am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2028-Nov | 5.000% | 100.119 | 3.822 | $30,000 | Investor sold |
| 10:45am | Memphis-shelby Cnty Tenn Indl Dev Brd Economic Dev Growth Engine Tdz Rev Ref-ser B | 2028-Nov | 5.000% | 100.219 | 2.915 | $30,000 | Investor bought |
| 10:45am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2027-Jul | 5.000% | 101.429 | 3.113 | $25,000 | Investor sold |
| 10:45am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2030-Sep | 5.000% | 105.462 | 3.504 | $10,000 | Investor bought |
| 10:45am | Pittsburgh Pa Wtr & Swr Auth Wtr & Swr Sys Rev Ref-first Lien-ser B | 2030-Sep | 5.000% | 105.462 | 3.504 | $10,000 | Inter-dealer |
| 10:45am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.505 | 3.280 | $150,000 | Investor bought |
| 10:45am | Lewisville Tex Indpt Sch Dist Ref-sch Bldg | 2027-Aug | 5.000% | 101.496 | 3.290 | $150,000 | Investor sold |
| 10:45am | Bexar Cnty Tex Ref-ltd Tax | 2036-Jun | 4.000% | 97.868 | 4.269 | $5,000 | Inter-dealer |
| 10:45am | Philadelphia Pa Arpt Rev Ref-ser A | 2027-Jul | 5.000% | 101.346 | 3.221 | $10,000 | Investor bought |
| 10:45am | Southeastern Pa Transn Auth Rev Ref | 2027-Mar | 5.000% | 100.753 | 3.261 | $10,000 | Investor bought |
| 10:45am | Bexar Cnty Tex Ref-ltd Tax | 2036-Jun | 4.000% | 97.868 | 4.269 | $5,000 | Inter-dealer |
| 10:45am | Bexar Cnty Tex Ref-ltd Tax | 2036-Jun | 4.000% | 97.868 | 4.269 | $5,000 | Inter-dealer |
| 10:45am | Bexar Cnty Tex Ref-ltd Tax | 2036-Jun | 4.000% | 97.968 | 4.257 | $5,000 | Investor bought |
| 10:45am | Delaware Riv Jt Toll Brdg Commn Pa Brdg Rev Ref-ser B | 2030-Jul | 5.000% | 104.300 | 3.362 | $5,000 | Investor bought |
| 10:45am | Philadelphia Pa Arpt Rev Ref-ser A | 2027-Jul | 5.000% | 101.346 | 3.221 | $10,000 | Inter-dealer |
| 10:45am | Southeastern Pa Transn Auth Rev Ref | 2027-Mar | 5.000% | 100.753 | 3.261 | $10,000 | Inter-dealer |
| 10:45am | Lakeland Fla Cap Impt Rev Ref-ser A | 2028-Oct | 5.000% | 103.183 | 3.360 | $205,000 | Investor sold |
| 10:45am | Lakeland Fla Cap Impt Rev Ref-ser A | 2028-Oct | 5.000% | 103.183 | 3.360 | $205,000 | Inter-dealer |
| 10:45am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 100.109 | 3.973 | $105,000 | Investor sold |
| 10:45am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 100.139 | 3.966 | $105,000 | Inter-dealer |
| 10:45am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 106.105 | 3.740 | $125,000 | Inter-dealer |
| 10:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Jun | 5.000% | 102.832 | 3.263 | $10,000 | Inter-dealer |
| 10:45am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 106.075 | 3.746 | $125,000 | Investor sold |
| 10:45am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2033-Jul | 5.000% | 107.139 | 3.800 | $25,000 | Investor bought |
| 10:45am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Jun | 5.000% | 102.832 | 3.263 | $10,000 | Inter-dealer |
| 10:45am | Massachusetts St Ref-ser B | 2035-Jun | 5.000% | 109.080 | 3.765 | $40,000 | Investor sold |
| 10:45am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2033-Jul | 5.000% | 107.039 | 3.816 | $25,000 | Investor sold |
| 10:45am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2038-Oct | 4.000% | 92.932 | 4.779 | $70,000 | Inter-dealer |
| 10:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2035-May | 5.000% | 106.752 | 4.065 | $80,000 | Inter-dealer |
| 10:45am | Massachusetts St Ref-ser B | 2036-May | 5.000% | 106.034 | 3.953 | $25,000 | Inter-dealer |
| 10:45am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref & Impt-lcra Transmission | 2035-May | 5.000% | 106.752 | 4.065 | $80,000 | Investor sold |
| 10:45am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2038-Oct | 4.000% | 92.932 | 4.779 | $70,000 | Investor sold |
| 10:45am | Massachusetts St Ref-ser B | 2036-May | 5.000% | 106.034 | 3.953 | $25,000 | Investor sold |
| 10:45am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 101.442 | 3.351 | $120,000 | Inter-dealer |
| 10:45am | Holt Mich Pub Schs Ref | 2028-May | 5.000% | 102.388 | 3.458 | $115,000 | Inter-dealer |
| 10:45am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2031-Jul | 5.000% | 105.906 | 3.640 | $100,000 | Investor bought |
| 10:45am | Forest Hills Mich Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 100.239 | 1.987 | $20,000 | Investor sold |
| 10:45am | Forest Hills Mich Pub Schs Ref-sch Bldg & Site | 2027-May | 5.000% | 100.339 | 0.773 | $20,000 | Investor bought |
| 10:45am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2031-Jul | 5.000% | 105.902 | 3.641 | $100,000 | Inter-dealer |
| 10:45am | Delaware Mun Elec Corp Elec Rev Ref-beasley Pwr Station Proj | 2031-Jul | 5.000% | 105.902 | 3.641 | $100,000 | Investor sold |
| 10:45am | Holt Mich Pub Schs Ref | 2028-May | 5.000% | 102.373 | 3.468 | $115,000 | Investor sold |
| 10:45am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2027-Aug | 5.000% | 101.433 | 3.361 | $120,000 | Investor sold |
| 10:45am | Grand Rapids Mich Pub Schs Ref | 2032-May | 5.000% | 106.902 | 3.628 | $330,000 | Investor bought |
| 10:45am | Grand Rapids Mich Pub Schs Ref | 2032-May | 5.000% | 106.863 | 3.635 | $330,000 | Investor sold |
| 10:45am | Gibraltar Area Wis Sch Dist Ref | 2036-Mar | 5.000% | 102.989 | 4.254 | $195,000 | Investor bought |
| 10:45am | Gibraltar Area Wis Sch Dist Ref | 2036-Mar | 5.000% | 102.959 | 4.261 | $195,000 | Investor sold |
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