| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:57am | Ferndale Mich Pub Schs Ref-ser A | 2035-May | 4.000% | 95.707 | 4.613 | $10,000 | Investor bought |
| 11:57am | Washington St Ref-various Purp-ser R-a-bid | 2033-Aug | 5.000% | 107.136 | 3.798 | $80,000 | Investor sold |
| 11:57am | Corpus Christi Tex Indpt Sch Dist Ref | 2031-Aug | 5.000% | 106.158 | 3.600 | $1,400,000+ | Investor bought |
| 11:57am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2034-Aug | 5.000% | 102.905 | 4.429 | $10,000 | Investor sold |
| 11:57am | Escondido Calif Wastewater Rev Ref-ser A | 2029-Sep | 4.000% | 101.206 | 3.555 | $5,000 | Investor sold |
| 11:57am | Escondido Calif Wastewater Rev Ref-ser A | 2029-Sep | 4.000% | 101.346 | 3.504 | $5,000 | Inter-dealer |
| 11:57am | Escondido Calif Wastewater Rev Ref-ser A | 2029-Sep | 4.000% | 101.346 | 3.504 | $5,000 | Inter-dealer |
| 11:57am | Escondido Calif Wastewater Rev Ref-ser A | 2029-Sep | 4.000% | 101.446 | 3.467 | $5,000 | Investor bought |
| 11:57am | Cincinnati Ohio City Sch Dist Ref-classroom Constr & Impt | 2031-Dec | 5.250% | 107.254 | 3.684 | $10,000 | Investor sold |
| 11:57am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A | 2032-Dec | 5.000% | 106.143 | 3.864 | $10,000 | Investor sold |
| 11:57am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 103.240 | 3.833 | $15,000 | Investor bought |
| 11:57am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 103.164 | 4.577 | $65,000 | Inter-dealer |
| 11:57am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2039-Feb | 5.000% | 103.102 | 4.586 | $65,000 | Investor sold |
| 11:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 100.440 | 4.226 | $10,000 | Investor sold |
| 11:57am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2027-May | 5.000% | 100.500 | 4.121 | $10,000 | Inter-dealer |
| 11:57am | Cook Cnty Ill Ref-ser B | 2026-Nov | 4.000% | 99.935 | 4.680 | $25,000 | Inter-dealer |
| 11:57am | Cook Cnty Ill Ref-ser B | 2026-Nov | 4.000% | 99.935 | 4.680 | $25,000 | Investor sold |
| 11:57am | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser C | 2032-Dec | 5.250% | 107.506 | 3.862 | $20,000 | Investor sold |
| 11:57am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2029-Apr | 5.250% | 102.813 | 4.038 | $10,000 | Investor sold |
| 11:57am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2034-Jun | 5.000% | 107.604 | 3.840 | $10,000 | Investor sold |
| 11:57am | Tampa Bay Wtr Fla A Regl Wtr Supply Auth Util Sys Rev Ref-ser B | 2037-Oct | 5.000% | 107.186 | 4.176 | $80,000 | Investor sold |
| 11:57am | American Mun Pwr Ohio Inc Rev Ref-amp Fremont Energy Ctr | 2034-Feb | 5.000% | 102.496 | 4.360 | $10,000 | Investor sold |
| 11:57am | Clark Cnty Nev Passenger Fac Charge Rev Ref-las Vegas-mccarran Intl | 2028-Jul | 5.000% | 102.035 | 3.759 | $10,000 | Investor sold |
| 11:57am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 103.154 | 3.863 | $15,000 | Inter-dealer |
| 11:57am | District Columbia Income Tax Rev Ref-secd-ser C | 2031-Oct | 5.000% | 103.094 | 3.884 | $15,000 | Investor sold |
| 11:57am | La Grange Ga Dev Auth Rev Ref-impt-lagrange College Proj | 2031-Oct | 4.500% | 89.750 | 6.961 | $40,000 | Inter-dealer |
| 11:57am | La Grange Ga Dev Auth Rev Ref-impt-lagrange College Proj | 2031-Oct | 4.500% | 89.500 | 7.025 | $40,000 | Inter-dealer |
| 11:57am | La Grange Ga Dev Auth Rev Ref-impt-lagrange College Proj | 2031-Oct | 4.500% | 89.500 | 7.025 | $40,000 | Investor sold |
| 11:57am | California St Ref-various Purp | 2031-Oct | 5.000% | 106.282 | 3.606 | $25,000 | Investor sold |
| 11:57am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2029-Jul | 5.000% | 103.128 | 3.774 | $25,000 | Investor sold |
| 11:57am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2028-Jul | 5.000% | 102.300 | 3.601 | $85,000 | Investor sold |
| 11:57am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2034-Apr | 5.250% | 106.350 | 4.248 | $60,000 | Investor sold |
| 11:57am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser B | 2030-Jul | 5.250% | 103.310 | 4.275 | $10,000 | Investor sold |
| 11:57am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 104.060 | 3.905 | $15,000 | Investor sold |
| 11:57am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2030-Nov | 5.000% | 104.580 | 3.769 | $80,000 | Investor sold |
| 11:57am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2033-Apr | 5.000% | 103.550 | 4.269 | $20,000 | Investor sold |
| 11:57am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2032-Jan | 5.000% | 105.720 | N/R | $15,000 | Investor sold |
| 11:57am | District Columbia Income Tax Rev Ref-secd-ser A | 2050-Jun | 5.250% | 100.683 | 5.150 | $0 | Investor bought |
| 11:57am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.250% | 62.684 | 6.147 | $175,000 | Inter-dealer |
| 11:57am | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 100.963 | 3.970 | $55,000 | Inter-dealer |
| 11:57am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2044-Jan | 5.000% | 97.542 | 5.217 | $20,000 | Inter-dealer |
| 11:57am | Connecticut St Ref-ser H | 2031-Nov | 5.000% | 105.470 | 3.806 | $10,000 | Investor sold |
| 11:57am | Connecticut St Ref-ser E | 2031-Sep | 5.000% | 105.320 | 3.795 | $10,000 | Investor sold |
| 11:57am | Chicago Ill Wastewater Transmission Rev Ref-second Lien-ser A | 2044-Jan | 5.000% | 99.542 | 5.039 | $20,000 | Investor bought |
| 11:57am | New York Liberty Dev Corp Liberty Rev Ref-7 World Trade Ctr Proj- | 2052-Sep | 3.250% | 61.934 | 6.228 | $175,000 | Investor sold |
| 11:57am | Crowley Tex Indpt Sch Dist Ref | 2047-Feb | 4.250% | 84.653 | 5.516 | $100,000 | Inter-dealer |
| 11:57am | Crowley Tex Indpt Sch Dist Ref | 2047-Feb | 4.250% | 84.653 | 5.516 | $100,000 | Inter-dealer |
| 11:57am | Crowley Tex Indpt Sch Dist Ref | 2047-Feb | 4.250% | 84.653 | 5.516 | $100,000 | Investor sold |
| 11:57am | Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A | 2028-Sep | 4.000% | 100.774 | 3.569 | $25,000 | Investor sold |
| 11:57am | Fallbrook Calif Pub Util Dist Wastewater Rev Ref-ser A | 2028-Sep | 4.000% | 100.774 | 3.569 | $25,000 | Inter-dealer |
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