| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:35am | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 111.361 | 3.068 | $35,000 | Inter-dealer |
| 8:35am | Seattle Wash Wtr Sys Rev Ref & Impt | 2039-Sep | 5.000% | 111.361 | 3.068 | $35,000 | Investor bought |
| 8:35am | Schenectady N Y Ref-pub Impt | 2036-May | 4.000% | 104.856 | 2.777 | $15,000 | Investor bought |
| 8:35am | Schenectady N Y Ref-pub Impt | 2036-May | 4.000% | 104.856 | 2.777 | $15,000 | Inter-dealer |
| 8:35am | South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2034-Jun | 5.000% | 114.028 | 2.853 | $10,000 | Inter-dealer |
| 8:35am | South Tama Cnty Iowa Cmnty Sch Dist Sch Infrastructure Sales Svcs & Use Tax Rev Ref | 2034-Jun | 5.000% | 114.028 | 2.853 | $10,000 | Investor bought |
| 8:35am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 94.500 | 4.395 | $415,000 | Investor bought |
| 8:35am | South Carolina St Pub Svc Auth Rev Ref-ser A-ag-cr | 2047-Dec | 4.000% | 94.440 | 4.399 | $415,000 | Inter-dealer |
| 8:35am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 113.928 | 3.142 | $25,000 | Investor bought |
| 8:35am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2038-Oct | 5.000% | 113.928 | 3.142 | $25,000 | Inter-dealer |
| 8:35am | Utah St Univ Rev Ref-resh-ser B | 2038-Dec | 2.600% | 85.819 | 4.030 | $25,000 | Inter-dealer |
| 8:35am | Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Ref-ser B | 2037-Jul | 5.000% | 117.448 | 2.401 | $20,000 | Inter-dealer |
| 8:35am | Upper Santa Ana Riv Watershed Infrastructure Fing Auth & San Bernardino Vy Mun Wtr Dist Ref-ser B | 2037-Jul | 5.000% | 117.448 | 2.401 | $20,000 | Investor bought |
| 8:35am | Utah St Univ Rev Ref-resh-ser B | 2038-Dec | 2.600% | 85.819 | 4.030 | $25,000 | Investor bought |
| 8:35am | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2037-Jul | 3.000% | 92.731 | 3.793 | $35,000 | Inter-dealer |
| 8:35am | Victor Valley Calif Tran Auth Ctfs Partn Ref-tran Facs Proj | 2037-Jul | 3.000% | 92.731 | 3.793 | $35,000 | Investor bought |
| 8:35am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2038-Sep | 3.000% | 94.164 | 3.582 | $25,000 | Investor bought |
| 8:35am | Virginia College Bldg Auth Va Edl Facs Rev Pub Higher Ed Fing Prog Ref-ser A | 2038-Sep | 3.000% | 94.164 | 3.582 | $25,000 | Inter-dealer |
| 8:35am | West Fargo N D Ref & Impt-ser A | 2032-May | 2.000% | 92.592 | 3.332 | $5,000 | Inter-dealer |
| 8:35am | West Fargo N D Ref & Impt-ser A | 2032-May | 2.000% | 92.592 | 3.332 | $5,000 | Investor bought |
| 8:35am | East Bethel Minn Ref-ser A | 2032-Feb | 3.125% | 99.863 | 3.150 | $20,000 | Inter-dealer |
| 8:35am | East Bethel Minn Ref-ser A | 2032-Feb | 3.125% | 99.863 | 3.150 | $20,000 | Inter-dealer |
| 8:35am | East Bethel Minn Ref-ser A | 2032-Feb | 3.125% | 99.863 | 3.150 | $20,000 | Inter-dealer |
| 8:35am | East Bethel Minn Ref-ser A | 2032-Feb | 3.125% | 99.863 | 3.150 | $20,000 | Investor bought |
| 8:35am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 118.662 | 2.571 | $5,000 | Inter-dealer |
| 8:35am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Ref-util Sys-ser A | 2034-Oct | 5.000% | 118.662 | 2.571 | $5,000 | Investor bought |
| 8:34am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.125% | 95.275 | 4.440 | $100,000 | Inter-dealer |
| 8:34am | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2051-Feb | 4.125% | 95.775 | 4.406 | $100,000 | Investor bought |
| 8:34am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2039-Sep | 4.000% | 100.427 | 3.710 | $50,000 | Investor bought |
| 8:34am | Glendale Ariz Sr Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 106.372 | 2.220 | $10,000 | Investor bought |
| 8:34am | Dayton Ohio Ref & Impt-various Purp-ltd | 2026-Dec | 4.000% | 101.275 | 2.344 | $5,000 | Investor bought |
| 8:34am | Dayton Ohio Ref & Impt-various Purp-ltd | 2026-Dec | 4.000% | 101.275 | 2.344 | $5,000 | Inter-dealer |
| 8:34am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2042-Feb | 5.000% | 111.120 | 3.470 | $10,000 | Investor bought |
| 8:34am | Charlotte N C Ref-ser A | 2027-Jun | 5.000% | 103.469 | 2.240 | $30,000 | Investor bought |
| 8:34am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 102.323 | 2.131 | $65,000 | Investor bought |
| 8:34am | Frisco Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 105.339 | 2.240 | $20,000 | Inter-dealer |
| 8:34am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2026-Dec | 5.000% | 102.323 | 2.131 | $65,000 | Inter-dealer |
| 8:34am | Frisco Tex Indpt Sch Dist Ref-ser B | 2028-Feb | 5.000% | 105.339 | 2.240 | $20,000 | Investor bought |
| 8:34am | Charlotte N C Ref-ser A | 2027-Jun | 5.000% | 103.469 | 2.240 | $30,000 | Inter-dealer |
| 8:34am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 116.160 | 2.260 | $40,000 | Investor bought |
| 8:34am | Energy Northwest Wash Elec Rev Ref-columbia Generating | 2032-Jul | 5.000% | 116.160 | 2.260 | $40,000 | Inter-dealer |
| 8:34am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2030-Dec | 5.000% | 112.983 | 2.130 | $5,000 | Investor bought |
| 8:34am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2030-Dec | 5.000% | 112.983 | 2.130 | $5,000 | Inter-dealer |
| 8:34am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 109.370 | 2.132 | $15,000 | Inter-dealer |
| 8:34am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2033-Jul | 5.000% | 117.743 | 2.361 | $10,000 | Investor bought |
| 8:34am | Colorado Springs Colo Utils Rev Ref-ser A | 2029-Nov | 5.000% | 110.251 | 2.132 | $20,000 | Investor bought |
| 8:34am | Pennsylvania St Ref-first Ser | 2029-Jul | 5.000% | 109.370 | 2.132 | $15,000 | Investor bought |
| 8:34am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser C | 2029-Jun | 5.000% | 106.179 | 2.209 | $15,000 | Investor bought |
| 8:34am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2029-Dec | 5.000% | 110.107 | 2.200 | $5,000 | Inter-dealer |
| 8:34am | Jefferson Cnty Colo Sch Dist No R-001 Ref | 2027-Dec | 5.000% | 105.008 | 2.180 | $5,000 | Inter-dealer |
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