| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:58am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2028-Apr | 5.000% | 101.337 | 4.074 | $10,000 | Inter-dealer |
| 11:58am | Chicago Ill Wtr Rev Ref-second Lien-ser A | 2041-Nov | 5.000% | 99.243 | 5.072 | $30,000 | Investor sold |
| 11:58am | Washington St Ref-various Purp-ser R-2026-a | 2031-Jul | 5.000% | 105.845 | 3.638 | $125,000 | Investor sold |
| 11:58am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 102.720 | 3.706 | $85,000 | Inter-dealer |
| 11:58am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2029-Jan | 5.000% | 102.720 | 3.706 | $85,000 | Investor sold |
| 11:58am | Massachusetts St Sch Bldg Auth Dedicated Sales Tax Rev Ref-sub-ser B-social Bds | 2029-Feb | 5.000% | 103.220 | 3.549 | $30,000 | Investor sold |
| 11:58am | Ohio St Ref-infrastructure Impt- | 2037-Sep | 5.000% | 104.338 | 4.265 | $180,000 | Investor sold |
| 11:58am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2029-Jan | 5.000% | 102.580 | 3.772 | $35,000 | Investor sold |
| 11:58am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2033-Mar | 5.000% | 106.470 | 3.846 | $15,000 | Investor sold |
| 11:58am | District Columbia Ref-ser B | 2035-Jun | 5.000% | 107.310 | 3.990 | $65,000 | Investor sold |
| 11:58am | Moore Cnty N C Ref | 2027-Jun | 5.000% | 101.048 | 3.301 | $100,000 | Investor bought |
| 11:57am | Moore Cnty N C Ref | 2027-Jun | 5.000% | 101.023 | 3.340 | $100,000 | Inter-dealer |
| 11:57am | Louisiana Pub Facs Auth Rev Ref-ochsner Clinic Fndtn Proj | 2046-May | 5.000% | 92.516 | 5.635 | $15,000 | Investor bought |
| 11:57am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2037-Nov | 5.000% | 103.463 | 4.567 | $165,000 | Inter-dealer |
| 11:57am | Michigan St Hosp Fin Auth Rev Ref-henry Ford Health-ser A-1 | 2037-Nov | 5.000% | 103.463 | 4.567 | $165,000 | Investor bought |
| 11:57am | San Francisco Calif City & Cnty Ref-ser R1 | 2032-Jun | 5.000% | 108.898 | 3.267 | $15,000 | Investor bought |
| 11:57am | San Francisco Calif City & Cnty Ref-ser R1 | 2032-Jun | 5.000% | 108.648 | 3.313 | $15,000 | Investor sold |
| 11:57am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 109.882 | 3.290 | $15,000 | Investor bought |
| 11:57am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2033-Apr | 5.000% | 109.632 | 3.331 | $15,000 | Investor sold |
| 11:57am | University Oregon Gen Rev Ref | 2036-Apr | 5.000% | 107.380 | 4.053 | $135,000 | Investor bought |
| 11:57am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 78.265 | 5.555 | $50,000 | Inter-dealer |
| 11:57am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 78.140 | 5.565 | $50,000 | Investor sold |
| 11:57am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2054-Feb | 4.000% | 78.265 | 5.555 | $50,000 | Investor bought |
| 11:57am | Independent Cities Calif Fin Auth Mobile Home Pk Rev Ref-un City Tropics | 2048-May | 5.000% | 95.540 | 5.351 | $20,000 | Investor bought |
| 11:57am | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2030-Dec | 2.954% | 89.773 | 5.771 | $10,000 | Inter-dealer |
| 11:57am | Michigan Fin Auth Rev Ref-taxable-hosp-trinity | 2030-Dec | 2.954% | 89.973 | 5.712 | $10,000 | Investor bought |
| 11:57am | Avondale Ariz Ref-ser A | 2028-Jul | 5.000% | 101.122 | 3.389 | $20,000 | Investor bought |
| 11:57am | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 103.866 | 3.492 | $30,000 | Investor bought |
| 11:57am | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 103.700 | 3.556 | $30,000 | Inter-dealer |
| 11:57am | Florida St Brd Ed Lottery Rev Ref-ser A | 2029-Jul | 5.000% | 103.700 | 3.556 | $30,000 | Inter-dealer |
| 11:57am | Avondale Ariz Ref-ser A | 2028-Jul | 5.000% | 101.122 | 3.389 | $20,000 | Inter-dealer |
| 11:57am | Avondale Ariz Ref-ser A | 2028-Jul | 5.000% | 101.122 | 3.389 | $20,000 | Inter-dealer |
| 11:57am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2054-Sep | 4.250% | 79.700 | 5.714 | $10,000 | Investor sold |
| 11:57am | San Bernardino Calif Mun Wtr Dept Wtr Rev Ref | 2042-Aug | 5.000% | 103.678 | 4.530 | $245,000 | Investor bought |
| 11:57am | Okeechobee Cnty Fla Half-cent Sales Tax Rev Ref-ser A | 2054-Sep | 4.250% | 79.700 | 5.714 | $10,000 | Inter-dealer |
| 11:57am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2042-Sep | 5.000% | 100.252 | 4.940 | $15,000 | Inter-dealer |
| 11:57am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2042-Sep | 5.000% | 100.182 | 4.956 | $15,000 | Investor sold |
| 11:57am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2042-Sep | 5.000% | 100.552 | 4.870 | $15,000 | Inter-dealer |
| 11:57am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2042-Sep | 5.000% | 100.552 | 4.870 | $15,000 | Investor bought |
| 11:57am | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj | 2037-Sep | 4.375% | 86.380 | 6.106 | $15,000 | Investor sold |
| 11:57am | Ferris St Univ Mich Rev Ref-gen-ser A | 2039-Oct | 5.000% | 100.398 | 4.949 | $10,000 | Inter-dealer |
| 11:57am | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2036-Mar | 4.000% | 95.641 | 4.576 | $10,000 | Inter-dealer |
| 11:57am | Vista Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-sub-redev Proj | 2037-Sep | 4.375% | 86.380 | 6.106 | $15,000 | Inter-dealer |
| 11:57am | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2036-Mar | 4.000% | 95.641 | 4.576 | $10,000 | Inter-dealer |
| 11:57am | Sacramento Calif Regl Tran Dist Rev Ref-ser A | 2036-Mar | 4.000% | 95.641 | 4.576 | $10,000 | Investor bought |
| 11:57am | Ferris St Univ Mich Rev Ref-gen-ser A | 2039-Oct | 5.000% | 100.298 | 4.961 | $10,000 | Investor sold |
| 11:57am | Ferris St Univ Mich Rev Ref-gen-ser A | 2039-Oct | 5.000% | 100.648 | 4.917 | $10,000 | Inter-dealer |
| 11:57am | Ferndale Mich Pub Schs Ref-ser A | 2035-May | 4.000% | 95.537 | 4.638 | $10,000 | Investor sold |
| 11:57am | Ferndale Mich Pub Schs Ref-ser A | 2035-May | 4.000% | 95.607 | 4.628 | $10,000 | Inter-dealer |
| 11:57am | Texas St Ref-transn Commn-mobility Fd | 2033-Oct | 5.000% | 100.963 | 3.970 | $55,000 | Investor bought |
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