| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:54pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2032-Aug | 5.000% | 100.976 | 3.050 | $25,000 | Inter-dealer |
| 12:54pm | Harris Cnty Tex Ref-sr Lien-toll Rd-ser A | 2032-Aug | 5.000% | 100.990 | 3.020 | $25,000 | Investor bought |
| 12:54pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.420 | 4.421 | $45,000 | Inter-dealer |
| 12:54pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.670 | 4.085 | $45,000 | Inter-dealer |
| 12:54pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2041-Nov | 5.000% | 100.355 | 4.509 | $45,000 | Investor sold |
| 12:54pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 105.137 | 2.513 | $15,000 | Investor sold |
| 12:54pm | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 105.387 | 2.397 | $15,000 | Investor bought |
| 12:54pm | Goshen Ind Sew Wks Rev Ref | 2031-Jan | 3.000% | 100.651 | 2.797 | $25,000 | Inter-dealer |
| 12:54pm | Goshen Ind Sew Wks Rev Ref | 2031-Jan | 3.000% | 100.526 | 2.835 | $25,000 | Investor sold |
| 12:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C | 2027-Jan | 5.000% | 102.041 | 2.651 | $70,000 | Inter-dealer |
| 12:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C | 2027-Jan | 5.000% | 102.041 | 2.651 | $70,000 | Inter-dealer |
| 12:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C | 2027-Jan | 5.000% | 102.091 | 2.594 | $70,000 | Inter-dealer |
| 12:53pm | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen-sr Lien-ser C | 2027-Jan | 5.000% | 102.191 | 2.482 | $70,000 | Investor bought |
| 12:53pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 112.366 | 2.135 | $10,000 | Investor sold |
| 12:53pm | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser C | 2030-Sep | 5.000% | 112.616 | 2.081 | $10,000 | Investor bought |
| 12:53pm | California St Ref-various Purp | 2030-Sep | 5.000% | 112.680 | N/R | $10,000 | Investor bought |
| 12:53pm | California St Ref-various Purp | 2030-Sep | 5.000% | 112.430 | N/R | $10,000 | Investor sold |
| 12:53pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 115.600 | 1.894 | $10,000 | Inter-dealer |
| 12:53pm | California Infrastructure & Economic Dev Bk Rev Ref-broad-ser A-sustainability | 2031-Jun | 5.000% | 115.350 | 1.939 | $10,000 | Investor sold |
| 12:53pm | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2034-Nov | 5.000% | 119.301 | N/R | $10,000 | Inter-dealer |
| 12:53pm | California Edl Facs Auth Rev Ref-univ Pacific-ser B | 2034-Nov | 5.000% | 119.051 | N/R | $10,000 | Investor sold |
| 12:53pm | Seminole Cnty Fla Spl Oblig Ref | 2036-Oct | 5.250% | 115.263 | 2.720 | $50,000 | Inter-dealer |
| 12:53pm | Seminole Cnty Fla Spl Oblig Ref | 2036-Oct | 5.250% | 115.263 | 2.720 | $50,000 | Investor bought |
| 12:53pm | Cook Cnty Ill Cmnty College Dist No 504 Triton Ref-taxable-ser C | 2035-Jun | 2.250% | 82.713 | 4.550 | $500,000 | Investor bought |
| 12:53pm | Des Moines Iowa Stormwater Mgmt Util Rev Ref-ser D | 2030-Jun | 3.000% | 100.000 | 2.963 | $100,000 | Inter-dealer |
| 12:53pm | Hawaii St Ref-ser Fh | 2027-Oct | 5.000% | 101.756 | 2.201 | $20,000 | Investor bought |
| 12:53pm | Will Cnty Ill Sch Dist No 88 A Richland Ref-taxable | 2030-Jan | 3.020% | 96.928 | 3.878 | $500,000 | Investor sold |
| 12:53pm | Farmington N Mex Pollutn Ctl Rev Ref-pub Svc Co New Mexico | 2040-Jun | 0.875% | 98.738 | N/R | $1,800,000+ | Investor bought |
| 12:53pm | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 5.250% | 105.647 | 4.436 | $40,000 | Investor bought |
| 12:52pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2039-Jun | 5.000% | 113.500 | 3.147 | $10,000 | Investor sold |
| 12:52pm | South Carolina St Pub Svc Auth Rev Ref-obligs-ser A | 2038-Dec | 5.000% | 99.820 | 5.018 | $110,000 | Investor sold |
| 12:52pm | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-sub Lien-east Baton Rouge | 2039-Feb | 5.000% | 111.520 | 3.341 | $25,000 | Investor sold |
| 12:52pm | Floresville Tex Indpt Sch Dist Ref | 2029-Feb | 4.000% | 104.401 | 2.454 | $50,000 | Investor sold |
| 12:52pm | Utah Tran Auth Sales Tax Rev Ref-sr | 2040-Jun | 5.000% | 113.820 | 3.106 | $10,000 | Inter-dealer |
| 12:52pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2046-Nov | 5.250% | 108.901 | 4.028 | $10,000 | Inter-dealer |
| 12:52pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2046-Nov | 5.250% | 108.901 | 4.028 | $10,000 | Inter-dealer |
| 12:52pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2046-Nov | 5.250% | 109.100 | 4.002 | $10,000 | Investor bought |
| 12:52pm | Dallas Fort Worth Tex Intl Arpt Rev Ref & Impt-jt-ser B | 2046-Nov | 5.250% | 108.901 | 4.028 | $10,000 | Inter-dealer |
| 12:52pm | Granite Shoals Tex Ref | 2026-Aug | 2.000% | 99.240 | 3.644 | $25,000 | Inter-dealer |
| 12:52pm | Granite Shoals Tex Ref | 2026-Aug | 2.000% | 99.140 | 3.863 | $25,000 | Investor sold |
| 12:52pm | Wisconsin St Ref-ser 1 | 2034-May | 5.000% | 118.388 | 2.500 | $750,000 | Investor bought |
| 12:52pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 101.931 | 2.660 | $15,000 | Investor sold |
| 12:52pm | Clark Cnty Nev Sch Dist Ref-ltd Tax-ser B | 2027-Jun | 5.000% | 101.991 | 2.589 | $15,000 | Investor bought |
| 12:52pm | Escambia Cnty Fla Cap Impt Rev Ref | 2029-Oct | 5.000% | 106.673 | 2.373 | $15,000 | Inter-dealer |
| 12:52pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 111.658 | 2.373 | $10,000 | Inter-dealer |
| 12:52pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 105.110 | 2.379 | $10,000 | Investor sold |
| 12:52pm | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2031-Nov | 5.000% | 111.598 | 2.386 | $10,000 | Investor sold |
| 12:52pm | Escambia Cnty Fla Cap Impt Rev Ref | 2029-Oct | 5.000% | 106.613 | 2.395 | $15,000 | Investor sold |
| 12:52pm | Harris Cnty Tex Toll Rd Rev Ref-sr Lien-ser A | 2028-Aug | 5.000% | 105.170 | 2.349 | $10,000 | Inter-dealer |
| 12:52pm | Northern Ariz Univ Ctfs Partn Ref | 2028-Sep | 5.000% | 106.461 | 2.376 | $20,000 | Investor sold |
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