| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:39pm | Grand Rapids Mich San Swr Sys Rev Ref & Impt | 2050-Jan | 4.000% | 90.512 | 4.670 | $30,000 | Investor sold |
| 1:39pm | Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing- | 2027-Aug | 3.300% | 96.795 | 6.471 | $20,000 | Inter-dealer |
| 1:39pm | Columbus-franklin Cnty Ohio Fin Auth Resh & Dev Rev Ref-taxable-ohio Cap Fd Fing- | 2027-Aug | 3.300% | 96.795 | 6.471 | $20,000 | Investor sold |
| 1:39pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 92.739 | 4.553 | $75,000 | Investor sold |
| 1:39pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2036-Nov | 4.000% | 98.747 | 4.150 | $1,800,000+ | Investor bought |
| 1:39pm | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2046-Oct | 4.000% | 93.440 | 4.497 | $75,000 | Inter-dealer |
| 1:39pm | Charleston S C Wtrwks & Swr Rev Ref | 2031-Jan | 4.000% | 104.471 | 2.918 | $10,000 | Investor bought |
| 1:39pm | Missouri St Dev Fin Brd Infrastructure Facs Rev Ref-independence-wtr Sys-ser D | 2029-Nov | 4.250% | 100.000 | 4.175 | $5,000 | Investor bought |
| 1:38pm | Port Portland Ore Arpt Rev Ref-portland Intl Arpt | 2031-Jul | 5.000% | 109.355 | 2.950 | $105,000 | Investor bought |
| 1:38pm | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2050-Aug | 5.000% | 105.420 | 4.200 | $50,000 | Investor bought |
| 1:38pm | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2040-Apr | 5.000% | 100.385 | 4.447 | $100,000 | Investor sold |
| 1:38pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2032-Nov | 5.000% | 110.700 | 3.118 | $85,000 | Investor bought |
| 1:38pm | California St Ref-various Purp | 2036-Sep | 5.000% | 100.237 | 2.695 | $10,000 | Inter-dealer |
| 1:38pm | California St Ref-various Purp | 2036-Sep | 5.000% | 99.987 | 5.001 | $10,000 | Inter-dealer |
| 1:38pm | California St Ref-various Purp | 2036-Sep | 5.000% | 100.337 | 1.767 | $10,000 | Investor bought |
| 1:38pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2028-Nov | 4.000% | 103.480 | 2.415 | $10,000 | Inter-dealer |
| 1:38pm | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2028-Nov | 4.000% | 103.980 | 2.194 | $10,000 | Investor bought |
| 1:38pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2031-Oct | 4.000% | 99.975 | 4.004 | $25,000 | Inter-dealer |
| 1:38pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2031-Oct | 4.000% | 99.975 | 4.004 | $25,000 | Investor bought |
| 1:38pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2031-Oct | 4.000% | 99.775 | 4.047 | $25,000 | Inter-dealer |
| 1:38pm | Fort Bend Cnty Tex Mun Util Dist No 25 Ref | 2031-Oct | 4.000% | 99.775 | 4.047 | $25,000 | Investor sold |
| 1:38pm | Chicago Ill Wtr Rev Ref-ser C | 2029-Nov | 5.000% | 105.795 | 3.122 | $25,000 | Investor bought |
| 1:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.482 | 3.270 | $175,000 | Investor bought |
| 1:38pm | Chicago Ill Wtr Rev Ref-ser C | 2029-Nov | 5.000% | 105.795 | 3.122 | $25,000 | Inter-dealer |
| 1:38pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2034-May | 5.000% | 110.407 | 3.282 | $175,000 | Investor sold |
| 1:38pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2037-Sep | 5.000% | 107.212 | 3.670 | $25,000 | Inter-dealer |
| 1:38pm | Indigo East Cmnty Dev Dist Fla Wtr & Swr Rev Ref-ser A | 2037-Sep | 5.000% | 107.212 | 3.670 | $25,000 | Investor bought |
| 1:38pm | District Columbia Income Tax Rev Ref-secd-ser C | 2029-Oct | 5.000% | 106.700 | 2.788 | $45,000 | Investor bought |
| 1:38pm | Port Seattle Wash Rev Ref-inter Lien-ser B | 2029-Jun | 5.000% | 105.900 | 2.833 | $35,000 | Investor bought |
| 1:38pm | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2030-Dec | 5.000% | 108.380 | 2.935 | $25,000 | Investor bought |
| 1:38pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2030-Jul | 5.000% | 107.908 | 2.862 | $35,000 | Investor sold |
| 1:38pm | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2030-Jul | 5.000% | 107.973 | 2.845 | $35,000 | Investor bought |
| 1:38pm | Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Ref-taxable-sales Tax & Cr | 2035-Sep | 2.004% | 79.136 | 4.856 | $50,000 | Inter-dealer |
| 1:38pm | Jerome Lincoln & Gooding Cntys Idaho Jt Sch Dist No 261 Ref-taxable-sales Tax & Cr | 2035-Sep | 2.004% | 79.156 | 4.853 | $50,000 | Investor bought |
| 1:38pm | Riverside Calif Swr Rev Ref-ser A | 2031-Aug | 5.000% | 110.527 | 2.742 | $5,000 | Inter-dealer |
| 1:38pm | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 111.021 | 2.642 | $5,000 | Inter-dealer |
| 1:38pm | Riverside Calif Swr Rev Ref-ser A | 2031-Aug | 5.000% | 110.536 | 2.740 | $5,000 | Investor bought |
| 1:38pm | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 111.031 | 2.640 | $5,000 | Investor bought |
| 1:38pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2044-Nov | 4.000% | 95.634 | 4.348 | $50,000 | Inter-dealer |
| 1:38pm | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2044-Nov | 4.000% | 95.634 | 4.348 | $50,000 | Investor sold |
| 1:38pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2031-Sep | 5.000% | 110.500 | 2.779 | $5,000 | Inter-dealer |
| 1:38pm | Lake Elsinore Calif Facs Fing Auth Loc Agy Rev Ref-ser A | 2031-Sep | 5.000% | 110.511 | 2.777 | $5,000 | Investor bought |
| 1:38pm | Imperial Calif Irr Dist Elec Rev Ref | 2046-Nov | 5.000% | 107.023 | 4.082 | $40,000 | Inter-dealer |
| 1:38pm | Imperial Calif Irr Dist Elec Rev Ref | 2046-Nov | 5.000% | 107.023 | 4.082 | $40,000 | Investor bought |
| 1:38pm | Waterbury Conn Ref-taxable-ser C | 2027-Sep | 2.190% | 97.300 | 4.723 | $40,000 | Inter-dealer |
| 1:38pm | Waterbury Conn Ref-taxable-ser C | 2027-Sep | 2.190% | 97.200 | 4.819 | $40,000 | Inter-dealer |
| 1:38pm | Waterbury Conn Ref-taxable-ser C | 2027-Sep | 2.190% | 97.181 | 4.837 | $40,000 | Inter-dealer |
| 1:38pm | Ohio St Ref-infrastructure Impt-ser B | 2029-Aug | 5.000% | 106.770 | 2.654 | $5,000 | Inter-dealer |
| 1:38pm | Waterbury Conn Ref-taxable-ser C | 2027-Sep | 2.190% | 97.181 | 4.837 | $40,000 | Investor sold |
| 1:38pm | Ohio St Ref-infrastructure Impt-ser B | 2029-Aug | 5.000% | 106.775 | 2.652 | $5,000 | Investor bought |
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