| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:57pm | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2027-Jun | 5.000% | 102.000 | 2.739 | $25,000 | Investor sold |
| 12:57pm | Washington St Ref-various Purp-ser R-2022c | 2027-Jul | 4.000% | 101.280 | 2.622 | $50,000 | Investor sold |
| 12:57pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 108.907 | 3.712 | $20,000 | Inter-dealer |
| 12:57pm | College Station Tex Indpt Sch Dist Ref-sch Bldg | 2039-Aug | 5.000% | 108.907 | 3.712 | $20,000 | Investor bought |
| 12:57pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 111.564 | 3.309 | $350,000 | Investor bought |
| 12:57pm | Houston Tex Util Sys Rev Ref-combined First Lien-ser A | 2035-Nov | 5.000% | 111.564 | 3.309 | $350,000 | Inter-dealer |
| 12:57pm | Dowagiac Mich Un Sch Dist Ref | 2033-May | 5.000% | 111.331 | 3.131 | $10,000 | Investor bought |
| 12:57pm | Dowagiac Mich Un Sch Dist Ref | 2033-May | 5.000% | 111.331 | 3.131 | $10,000 | Inter-dealer |
| 12:57pm | Battle Creek Mich Sch Dist Ref | 2032-May | 5.000% | 110.066 | 3.085 | $75,000 | Inter-dealer |
| 12:57pm | Battle Creek Mich Sch Dist Ref | 2032-May | 5.000% | 110.066 | 3.085 | $75,000 | Investor bought |
| 12:57pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2039-Dec | 5.000% | 108.146 | 3.647 | $210,000 | Investor sold |
| 12:57pm | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2039-Dec | 5.000% | 108.202 | 3.638 | $210,000 | Investor bought |
| 12:57pm | Pierce Cnty Wash Sch Dist No 320 Sumner Ref | 2041-Dec | 5.000% | 110.140 | 3.650 | $1,040,000+ | Investor bought |
| 12:57pm | Alamo Heights Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 109.270 | 3.722 | $80,000 | Investor bought |
| 12:57pm | Nevada St Lease Rev Ctfs Partn Ref-nevada St Univ Proj | 2034-Jun | 5.000% | 111.715 | 3.201 | $10,000 | Investor bought |
| 12:57pm | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2037-Dec | 5.000% | 109.150 | 3.489 | $20,000 | Investor bought |
| 12:57pm | Lapeer Mich Cmnty Schs Ref | 2035-May | 5.000% | 112.520 | 3.342 | $20,000 | Investor bought |
| 12:57pm | St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt | 2032-Jul | 5.000% | 101.799 | 3.057 | $255,000 | Investor bought |
| 12:57pm | St Marys Cnty Md Ref-pub Impt | 2029-Jul | 4.000% | 103.627 | 2.727 | $75,000 | Investor sold |
| 12:57pm | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 104.990 | 2.559 | $235,000 | Investor sold |
| 12:57pm | Ohio St Ref-infrastructure Impt-ser B | 2028-Sep | 5.000% | 104.990 | 2.559 | $235,000 | Inter-dealer |
| 12:57pm | Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply | 2031-Aug | 5.000% | 108.405 | 3.179 | $25,000 | Investor sold |
| 12:57pm | Trinity Riv Auth Tex Contract Rev Ref-livingston Regl Wtr Supply | 2031-Aug | 5.000% | 108.405 | 3.179 | $25,000 | Inter-dealer |
| 12:57pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2030-Jul | 5.000% | 101.959 | 2.887 | $60,000 | Inter-dealer |
| 12:57pm | Albuquerque Bernalillo Cnty Wtr Util Auth N Mex Jt Wtr & Swr Sys Rev Ref & Impt | 2030-Jul | 5.000% | 101.959 | 2.887 | $60,000 | Investor sold |
| 12:57pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2030-Jan | 5.000% | 100.793 | 3.193 | $200,000 | Investor sold |
| 12:57pm | Ohio St Ref-infrastructure Impt | 2028-Aug | 5.000% | 104.448 | 2.733 | $5,000 | Investor sold |
| 12:57pm | Hawaii St Ref-ser Fh | 2030-Oct | 4.000% | 100.188 | 3.005 | $100,000 | Investor bought |
| 12:57pm | Hawaii St Ref-ser Fh | 2030-Oct | 4.000% | 100.143 | 3.231 | $100,000 | Investor sold |
| 12:57pm | St Louis Mo Arpt Rev Ref-st Louis Lambert Intl Arpt | 2032-Jul | 5.000% | 101.764 | 3.094 | $255,000 | Investor sold |
| 12:56pm | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref-impt | 2043-Nov | 4.000% | 97.378 | 4.214 | $55,000 | Investor sold |
| 12:56pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 100.952 | 2.837 | $170,000 | Investor sold |
| 12:56pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2029-Jul | 5.000% | 106.151 | 2.810 | $460,000 | Investor bought |
| 12:56pm | St Louis Mo Arpt Rev Ref-lambert Intl Arpt-ser C | 2029-Jul | 5.000% | 106.126 | 2.819 | $460,000 | Investor sold |
| 12:56pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2027-Jan | 5.000% | 100.977 | 2.781 | $170,000 | Inter-dealer |
| 12:56pm | Ohio St Ref-infrastructure Impt-ser B | 2030-Sep | 5.000% | 108.700 | 2.748 | $125,000 | Investor sold |
| 12:56pm | Ohio St Ref-infrastructure-ser B | 2031-Feb | 5.000% | 109.380 | 2.782 | $90,000 | Investor sold |
| 12:56pm | Pennsylvania St First Ref-ser A | 2032-Aug | 5.000% | 111.190 | 2.971 | $60,000 | Investor sold |
| 12:56pm | Ohio St Ref-higher Ed-ser B | 2035-Nov | 5.000% | 114.660 | 3.164 | $25,000 | Investor sold |
| 12:56pm | Chicago Ill O Hare Intl Arpt Rev Ref-gen-sr Lien-ser C | 2036-Jan | 4.000% | 99.830 | 4.022 | $150,000 | Investor sold |
| 12:56pm | Ohio St Ref-common Schs-ser B | 2031-Sep | 5.000% | 110.340 | 2.829 | $35,000 | Investor sold |
| 12:56pm | Pennsylvania St Ref-first | 2031-Sep | 5.000% | 109.890 | 2.904 | $30,000 | Investor sold |
| 12:56pm | Pennsylvania St First Ref-ser A | 2034-Aug | 5.000% | 113.260 | 3.128 | $45,000 | Investor sold |
| 12:56pm | Ohio St Ref-hwy Cap Impt-ser U | 2028-May | 5.000% | 104.190 | 2.575 | $40,000 | Investor sold |
| 12:56pm | Pennsylvania St First Ref Ser | 2033-Feb | 4.000% | 105.110 | 3.133 | $350,000 | Investor sold |
| 12:56pm | Fairfax Cnty Va Swr Rev Ref-ser B | 2034-Jul | 5.000% | 114.185 | 2.990 | $250,000 | Investor bought |
| 12:56pm | King Cnty Wash Sch Dist No 411 Issaquah Ref | 2030-Dec | 4.000% | 104.810 | 2.820 | $10,000 | Investor bought |
| 12:56pm | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2032-May | 5.000% | 101.541 | 2.982 | $50,000 | Inter-dealer |
| 12:56pm | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2032-May | 5.000% | 101.541 | 2.982 | $50,000 | Investor bought |
| 12:56pm | Vermont Mun Bd Bk Ref-ser 2 | 2028-Dec | 5.000% | 100.698 | 3.040 | $10,000 | Investor sold |
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