| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:05pm | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2034-Jul | 5.000% | 107.229 | 3.046 | $100,000 | Inter-dealer |
| 12:05pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 101.605 | 2.921 | $35,000 | Inter-dealer |
| 12:05pm | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2029-May | 5.000% | 101.581 | 2.952 | $35,000 | Investor sold |
| 12:05pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2036-May | 5.000% | 104.900 | 3.149 | $15,000 | Investor bought |
| 12:05pm | University Mass Bldg Auth Rev Ref-sr-ser 1 | 2036-May | 5.000% | 104.819 | 3.179 | $15,000 | Investor sold |
| 12:05pm | Port St Lucie Fla Util Rev Ref | 2036-Sep | 4.000% | 99.940 | 4.007 | $30,000 | Inter-dealer |
| 12:05pm | Plainville Conn Ref | 2027-Aug | 4.000% | 101.615 | 2.471 | $35,000 | Investor bought |
| 12:05pm | Plainville Conn Ref | 2027-Aug | 4.000% | 101.582 | 2.502 | $35,000 | Investor sold |
| 12:05pm | Stonington Conn Ref-ser A | 2030-Apr | 3.000% | 99.707 | 3.083 | $565,000 | Investor sold |
| 12:05pm | Delaware Ohio Ref-ltd Tax-cap Facs | 2026-Dec | 5.000% | 100.800 | 2.810 | $50,000 | Investor bought |
| 12:05pm | New York N Y City Tr Cultural Res Rev Ref-juilliard Sch-ser A | 2037-Jan | 5.000% | 104.424 | 3.114 | $25,000 | Investor sold |
| 12:05pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2033-Nov | 5.000% | 104.456 | 3.002 | $30,000 | Investor sold |
| 12:05pm | Kane Cook & Du Page Cntys Ill Cmnty College Dist No 509 Ref | 2034-Dec | 3.000% | 94.773 | 3.729 | $500,000 | Investor sold |
| 12:05pm | Toledo Ohio City Sch Dist Ref-sch Facs Impt | 2034-Dec | 5.000% | 111.480 | 3.412 | $50,000 | Investor sold |
| 12:05pm | Connecticut St Ref-ser G | 2026-Nov | 5.000% | 100.730 | 2.729 | $300,000 | Investor sold |
| 12:05pm | Houston Tex Cmnty College Sys Ref-ltd Tax | 2035-Feb | 5.000% | 104.200 | 3.286 | $125,000 | Investor sold |
| 12:05pm | Delaware Ohio Ref-ltd Tax-cap Facs | 2026-Dec | 5.000% | 100.794 | 2.826 | $50,000 | Investor sold |
| 12:05pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2030-Jun | 5.000% | 101.896 | 2.781 | $50,000 | Investor bought |
| 12:05pm | Spartanburg S C Wtrwks Rev Ref & Impt-sys-ser B | 2030-Jun | 5.000% | 101.883 | 2.796 | $50,000 | Investor sold |
| 12:05pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2041-Feb | 5.000% | 109.455 | 3.812 | $75,000 | Inter-dealer |
| 12:05pm | Palestine Tex Indpt Sch Dist Ref & Sch Bldg | 2041-Feb | 5.000% | 109.455 | 3.812 | $75,000 | Investor sold |
| 12:05pm | Northampton Cnty Pa Gen Purp Auth College Rev Ref-lafayette College | 2034-Nov | 5.000% | 101.966 | 3.424 | $25,000 | Investor sold |
| 12:05pm | San Antonio Tex Indpt Sch Dist Ref-sch Bldg | 2033-Aug | 4.000% | 101.544 | 3.225 | $50,000 | Investor sold |
| 12:05pm | Memphis Tenn Elec Sys Rev Ref | 2029-Dec | 5.000% | 107.155 | 2.762 | $20,000 | Investor sold |
| 12:05pm | Columbus Ohio Ref-various Purp-unltd Tax-ser | 2028-Feb | 5.000% | 101.251 | 2.798 | $60,000 | Investor sold |
| 12:05pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 | 2034-Aug | 5.000% | 114.109 | 3.011 | $100,000 | Investor sold |
| 12:05pm | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-seventh-ser B-1 | 2034-Aug | 5.000% | 114.109 | 3.011 | $100,000 | Inter-dealer |
| 12:05pm | Clinton Conn Ref | 2030-Aug | 4.000% | 101.096 | 2.920 | $100,000 | Inter-dealer |
| 12:05pm | Clinton Conn Ref | 2030-Aug | 4.000% | 101.086 | 2.930 | $100,000 | Investor sold |
| 12:05pm | King Cnty Wash Ref-ltd Tax-ser A | 2034-Dec | 5.000% | 113.731 | 3.026 | $125,000 | Investor bought |
| 12:05pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-subser C-2 | 2035-May | 4.000% | 103.541 | 3.270 | $100,000 | Investor sold |
| 12:05pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2030-Oct | 5.000% | 102.920 | 2.522 | $45,000 | Inter-dealer |
| 12:05pm | New Hanover Cnty N C Hosp Rev Ref-new Hanover Regl Med Ctr | 2030-Oct | 5.000% | 102.920 | 2.522 | $45,000 | Investor bought |
| 12:05pm | Miami-dade Cnty Fla Ref-pks Prog-ser A | 2026-Nov | 5.000% | 100.173 | 2.714 | $75,000 | Investor sold |
| 12:05pm | Stamford Conn Ref-ser C | 2033-Feb | 3.000% | 99.013 | 3.168 | $225,000 | Investor sold |
| 12:05pm | Greenwich Conn Ref | 2029-Jul | 4.000% | 100.144 | 2.110 | $150,000 | Investor sold |
| 12:05pm | King Cnty Wash Ref-ltd Tax-ser A | 2034-Dec | 5.000% | 113.658 | 3.036 | $125,000 | Investor sold |
| 12:05pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2034-Jun | 3.000% | 95.566 | 3.653 | $60,000 | Inter-dealer |
| 12:05pm | North Las Vegas Nev Ref-ltd Tax-wastewater | 2034-Jun | 3.000% | 95.566 | 3.653 | $60,000 | Investor bought |
| 12:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.703 | 4.301 | $15,000 | Inter-dealer |
| 12:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.303 | 4.403 | $15,000 | Investor sold |
| 12:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.703 | 4.301 | $15,000 | Inter-dealer |
| 12:05pm | Philadelphia Pa Wtr & Wastewtr Rev Ref-ser A | 2050-Nov | 5.000% | 102.803 | 4.276 | $15,000 | Investor bought |
| 12:05pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2044-Sep | 5.000% | 100.074 | 3.440 | $2,000,000+ | Investor bought |
| 12:05pm | Wyandotte Cnty Kans City Kans Uni Govt Util Sys Rev Ref & Impt-ser A | 2044-Sep | 5.000% | 100.071 | 3.499 | $2,000,000+ | Investor sold |
| 12:05pm | Los Angeles Calif Hsg Auth Ref-ser A | 2037-Jun | 3.500% | 95.666 | 3.995 | $25,000 | Inter-dealer |
| 12:05pm | Los Angeles Calif Hsg Auth Ref-ser A | 2037-Jun | 3.500% | 95.731 | 3.987 | $25,000 | Investor bought |
| 12:05pm | Los Angeles Calif Hsg Auth Ref-ser A | 2037-Jun | 3.500% | 95.566 | 4.007 | $25,000 | Investor sold |
| 12:05pm | New Hanover Cnty N C Ref-ser A | 2028-Aug | 4.000% | 102.801 | 2.580 | $15,000 | Inter-dealer |
| 12:05pm | New Hanover Cnty N C Ref-ser A | 2028-Aug | 4.000% | 102.801 | 2.580 | $15,000 | Inter-dealer |
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