| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:22am | Michigan Fin Auth Rev Ref-loc Govt Ln Prog-detroit | 2029-Nov | 5.000% | 107.852 | 2.650 | $105,000 | Investor bought |
| 11:22am | Michigan St Univ Revs Ref-gen-ser A | 2040-Aug | 5.000% | 109.205 | 3.470 | $30,000 | Investor bought |
| 11:22am | Austin Tex Elec Util Sys Rev Ref & Impt | 2042-Nov | 5.000% | 108.024 | 3.770 | $10,000 | Investor bought |
| 11:22am | California St Ref-various Purp | 2035-Aug | 5.000% | 115.964 | 2.822 | $250,000 | Inter-dealer |
| 11:22am | California St Ref-various Purp | 2035-Aug | 5.000% | 115.948 | 2.824 | $250,000 | Investor sold |
| 11:22am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 103.541 | 2.835 | $15,000 | Investor sold |
| 11:22am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 103.541 | 2.835 | $15,000 | Inter-dealer |
| 11:22am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser C | 2028-Jan | 5.000% | 103.791 | 2.687 | $15,000 | Investor bought |
| 11:22am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2028-Jul | 5.000% | 101.870 | 3.378 | $15,000 | Inter-dealer |
| 11:22am | New Jersey Economic Dev Auth Mtr Veh Surcharges Rev Ref-sub-ser A | 2028-Jul | 5.000% | 101.870 | 3.378 | $15,000 | Investor bought |
| 11:22am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser B-1 | 2032-Oct | 5.000% | 113.960 | 2.629 | $100,000 | Investor bought |
| 11:22am | Huntsville Ala Ref-sch-ser D | 2028-May | 3.000% | 99.690 | 3.159 | $30,000 | Inter-dealer |
| 11:22am | Huntsville Ala Ref-sch-ser D | 2028-May | 3.000% | 99.790 | 3.108 | $30,000 | Investor bought |
| 11:22am | Huntsville Ala Ref-sch-ser D | 2028-May | 3.000% | 99.690 | 3.159 | $30,000 | Inter-dealer |
| 11:22am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 105.665 | 2.858 | $10,000 | Inter-dealer |
| 11:22am | Texas Pub Fin Auth Lease Rev Ref-tex Facs Commn | 2030-Feb | 5.000% | 105.665 | 2.858 | $10,000 | Investor bought |
| 11:21am | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2032-Feb | 5.000% | 110.812 | 2.948 | $10,000 | Investor bought |
| 11:21am | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2032-Feb | 5.000% | 110.742 | 2.961 | $10,000 | Inter-dealer |
| 11:21am | Pittsburgh & Allegheny Cnty Pa Sports & Exhib Auth Hotel Room Excise Tax Rev Ref-ser A | 2032-Feb | 5.000% | 110.642 | 2.979 | $10,000 | Investor sold |
| 11:21am | Michigan St Univ Revs Ref-gen-ser A | 2040-Aug | 5.000% | 109.205 | 3.470 | $40,000 | Investor bought |
| 11:21am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 113.789 | 3.334 | $80,000 | Inter-dealer |
| 11:21am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 113.774 | 3.336 | $80,000 | Investor sold |
| 11:21am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 101.373 | 5.286 | $25,000 | Inter-dealer |
| 11:21am | San Antonio Tex Elec & Gas Rev Ref-taxable-sys-ser A | 2045-Feb | 5.469% | 101.428 | 5.279 | $25,000 | Investor bought |
| 11:21am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-real Ppty-ser B | 2034-Nov | 4.000% | 99.580 | 4.059 | $10,000 | Investor sold |
| 11:21am | Ohlone Calif Cmnty College Dist Ref | 2041-Aug | 5.000% | 115.794 | 3.180 | $265,000 | Investor bought |
| 11:21am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 108.377 | 2.325 | $15,000 | Investor sold |
| 11:21am | West Basin Calif Mun Wtr Dist Rev Ref-ser A | 2029-Aug | 5.000% | 108.437 | 2.307 | $15,000 | Inter-dealer |
| 11:21am | Port Beaumont Tex Nav Dist Rev Ref | 2027-Sep | 5.000% | 102.694 | 2.955 | $10,000 | Investor bought |
| 11:21am | Port Beaumont Tex Nav Dist Rev Ref | 2027-Sep | 5.000% | 102.694 | 2.955 | $10,000 | Inter-dealer |
| 11:21am | Peoria Ill Ref-ser B | 2028-Jan | 5.000% | 103.583 | 2.810 | $30,000 | Inter-dealer |
| 11:21am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2028-Jan | 4.000% | 101.929 | 2.820 | $25,000 | Inter-dealer |
| 11:21am | Peoria Ill Ref-ser C | 2028-Jan | 5.000% | 103.583 | 2.810 | $60,000 | Inter-dealer |
| 11:21am | Peoria Ill Ref-ser B | 2028-Jan | 5.000% | 103.583 | 2.810 | $30,000 | Investor bought |
| 11:21am | Peoria Ill Ref-ser C | 2028-Jan | 5.000% | 103.583 | 2.810 | $60,000 | Investor bought |
| 11:21am | Dekalb Cnty Ill Cmnty Unit Sch Dist No 428 Dekalb Ref | 2028-Jan | 4.000% | 101.929 | 2.820 | $25,000 | Investor bought |
| 11:21am | Pearland Tex Ref-perm Impt | 2027-Mar | 5.000% | 101.732 | 2.931 | $30,000 | Investor bought |
| 11:21am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2028-Aug | 5.000% | 104.657 | 2.900 | $10,000 | Investor bought |
| 11:21am | Jacksonville Fla Health Care Facs Rev Ref-baptist Health-ser A | 2028-Aug | 5.000% | 104.597 | 2.926 | $10,000 | Investor sold |
| 11:21am | Newberry Investing In Childrens Ed S C Installment Pur Rev Ref-sch Dist Newberry Cnty S C | 2029-Dec | 5.000% | 107.780 | 2.719 | $50,000 | Investor sold |
| 11:21am | Wenatchee Wash Wtr & Swr Rev Ref | 2027-Dec | 4.000% | 101.649 | 2.939 | $10,000 | Investor bought |
| 11:21am | Alabama Cmnty College Sys Brd Trustees Rev Ref-h Councill Trenholm St | 2028-Aug | 4.000% | 102.376 | 2.910 | $25,000 | Investor bought |
| 11:21am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2038-Oct | 5.000% | 113.303 | 3.350 | $35,000 | Investor bought |
| 11:21am | Carroll Cnty Md Ref-cons Pub Impt-ser A | 2027-Nov | 5.000% | 103.387 | 2.713 | $35,000 | Investor sold |
| 11:21am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2036-Apr | 5.000% | 108.337 | 3.445 | $20,000 | Investor bought |
| 11:21am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2037-Jan | 5.000% | 107.735 | 3.939 | $45,000 | Inter-dealer |
| 11:21am | Massachusetts St Dev Fin Agy Rev Ref-emerson College | 2037-Jan | 5.000% | 107.708 | 3.943 | $45,000 | Investor sold |
| 11:20am | Green Bay Wis Met Swr Dist Ref-taxable | 2036-May | 2.375% | 80.094 | 4.914 | $10,000 | Inter-dealer |
| 11:20am | Green Bay Wis Met Swr Dist Ref-taxable | 2036-May | 2.375% | 79.994 | 4.929 | $10,000 | Investor sold |
| 11:20am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 105.920 | 3.037 | $40,000 | Inter-dealer |
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