| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:33am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 105.229 | 3.232 | $10,000 | Inter-dealer |
| 11:33am | Oregon St Dept Transn Hwy User Tax Rev Ref-sub Lien-ser A | 2038-Nov | 5.000% | 106.099 | 3.150 | $20,000 | Investor bought |
| 11:33am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2036-Jul | 5.000% | 105.479 | 3.150 | $10,000 | Investor bought |
| 11:33am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2037-Nov | 5.000% | 107.177 | 3.261 | $100,000 | Investor bought |
| 11:33am | East Orange N J Ref-wtr Util-ser B | 2026-Jul | 3.250% | 99.645 | 5.242 | $20,000 | Investor sold |
| 11:33am | Canutillo Tex Indpt Sch Dist Ref-sch Bldg | 2056-Feb | 4.500% | 99.000 | 4.561 | $25,000 | Investor bought |
| 11:33am | Perris Calif Un High Sch Dist Fing Auth Spl Rev Ref | 2038-Sep | 5.000% | 113.870 | 3.393 | $5,000 | Investor sold |
| 11:33am | New Hampshire Mun Bd Bk Ref-taxable-ser C | 2032-Feb | 2.802% | 92.043 | 4.380 | $550,000 | Inter-dealer |
| 11:33am | Leander Tex Indpt Sch Dist Ref-taxable-ser C | 2031-Aug | 1.449% | 86.886 | 4.259 | $1,000,000+ | Inter-dealer |
| 11:33am | New Hampshire Mun Bd Bk Ref-taxable-ser C | 2031-Aug | 2.752% | 92.920 | 4.269 | $1,000,000+ | Inter-dealer |
| 11:33am | Houston Tex Util Sys Rev Ref-taxable-comb-first Lien | 2032-Nov | 2.505% | 89.237 | 4.426 | $1,000,000+ | Inter-dealer |
| 11:33am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 107.497 | 2.615 | $20,000 | Investor bought |
| 11:33am | Rhode Island Health & Edl Bldg Corp Higher Ed Fac Rev Ref-brown Univ-ser A | 2029-Sep | 5.000% | 107.247 | 2.691 | $20,000 | Inter-dealer |
| 11:33am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2039-Dec | 5.000% | 112.608 | 3.440 | $10,000 | Investor bought |
| 11:33am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2035-Apr | 5.000% | 115.388 | 3.020 | $10,000 | Investor bought |
| 11:33am | Pennsylvania St Univ Ref-ser B | 2029-Sep | 5.000% | 100.308 | 3.932 | $5,000 | Investor sold |
| 11:33am | Pennsylvania St Univ Ref-ser B | 2029-Sep | 5.000% | 100.308 | 3.932 | $5,000 | Inter-dealer |
| 11:33am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2029-Jan | 5.000% | 105.935 | 2.653 | $10,000 | Inter-dealer |
| 11:33am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2029-Jan | 5.000% | 105.935 | 2.653 | $10,000 | Investor bought |
| 11:33am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2028-Sep | 5.000% | 103.540 | 2.966 | $5,000 | Inter-dealer |
| 11:33am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2028-Sep | 5.000% | 103.540 | 2.966 | $5,000 | Investor bought |
| 11:33am | Southwest Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.986 | 2.901 | $35,000 | Investor sold |
| 11:33am | Southwest Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 111.051 | 2.889 | $35,000 | Investor bought |
| 11:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.286 | 2.806 | $15,000 | Investor bought |
| 11:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 106.286 | 2.806 | $15,000 | Inter-dealer |
| 11:33am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 101.465 | 2.315 | $10,000 | Investor bought |
| 11:33am | Iowa Fin Auth Midwestern Disaster Area Rev Ref-iowa Fertilizer Co Proj | 2050-Dec | 5.000% | 112.448 | N/R | $10,000 | Investor bought |
| 11:33am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind-ser A | 2028-Sep | 5.000% | 103.520 | 2.978 | $10,000 | Investor bought |
| 11:33am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2029-May | 5.000% | 105.910 | 2.933 | $5,000 | Investor bought |
| 11:33am | Clark Cnty Nev Arpt Rev Ref-sys-sub Lien-ser A | 2031-Jul | 5.000% | 110.540 | 2.783 | $275,000 | Investor bought |
| 11:33am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 101.365 | 2.496 | $10,000 | Inter-dealer |
| 11:33am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev Ref | 2027-Dec | 5.000% | 101.365 | 2.496 | $10,000 | Inter-dealer |
| 11:33am | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2032-Feb | 5.000% | 110.444 | 2.998 | $10,000 | Investor bought |
| 11:33am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2038-Sep | 5.000% | 109.300 | 3.549 | $15,000 | Investor sold |
| 11:33am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2032-Sep | 5.000% | 102.889 | 2.725 | $15,000 | Investor bought |
| 11:33am | Hawaii St Ref-taxable-ser Gc | 2037-Oct | 2.632% | 80.000 | 4.951 | $15,000 | Investor sold |
| 11:33am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-taxable-ser B | 2036-Jul | 2.410% | 79.700 | 4.985 | $15,000 | Investor sold |
| 11:33am | Grand Is Neb Combined Utils Rev Ref-taxable-ser B | 2035-Aug | 2.650% | 83.800 | 4.841 | $15,000 | Investor sold |
| 11:33am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2032-Sep | 5.000% | 102.889 | 2.725 | $15,000 | Inter-dealer |
| 11:33am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2032-Sep | 5.000% | 102.689 | 2.879 | $15,000 | Inter-dealer |
| 11:33am | Texas St Univ Sys Fing Rev Ref-sys-ser A | 2034-Mar | 3.000% | 95.650 | 3.642 | $20,000 | Investor sold |
| 11:33am | Multnomah Cnty Ore Ref-taxable-obligs | 2033-Jun | 1.600% | 81.600 | 4.695 | $10,000 | Investor sold |
| 11:33am | Regional Transn Dist Colo Sales Tax Rev Ref-taxable-fastracks Proj- | 2032-Nov | 1.967% | 85.100 | 4.661 | $15,000 | Investor sold |
| 11:33am | Bexar Cnty Tex Ref-taxable-flood Ctl Tax | 2032-Jun | 2.171% | 87.350 | 4.573 | $10,000 | Investor sold |
| 11:33am | Dallas Fort Worth Tex Intl Arpt Rev Ref-taxable-jt-ser A | 2031-Nov | 2.624% | 90.350 | 4.642 | $10,000 | Investor sold |
| 11:33am | Jacksonville Fla Spl Rev Ref-taxable-ser C | 2028-Oct | 1.521% | 93.500 | 4.421 | $10,000 | Investor sold |
| 11:33am | South Carolina St Pub Svc Auth Rev Ref-taxable-ser D | 2027-Dec | 5.913% | 101.800 | 4.695 | $10,000 | Investor sold |
| 11:33am | Jacksonville Fla Spl Rev Ref-taxable-ser C | 2028-Oct | 1.521% | 93.500 | 4.421 | $10,000 | Investor sold |
| 11:33am | Washington St Ref-various Purp-ser R-2026-a | 2032-Jul | 5.000% | 112.381 | 2.790 | $410,000 | Investor bought |
| 11:33am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2030-Jan | 5.000% | 107.839 | 2.720 | $75,000 | Investor bought |
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