| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 12:42pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2029-Jul | 5.000% | 109.103 | 2.195 | $100,000 | Inter-dealer |
| 12:42pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2030-Nov | 5.000% | 111.689 | 2.367 | $15,000 | Inter-dealer |
| 12:42pm | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2029-Jul | 5.000% | 108.923 | 2.248 | $50,000 | Inter-dealer |
| 12:42pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2027-Sep | 5.000% | 103.555 | 2.647 | $125,000 | Inter-dealer |
| 12:42pm | Miami Beach Fla Ref | 2027-May | 5.000% | 102.988 | 2.494 | $40,000 | Inter-dealer |
| 12:42pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 114.308 | 2.426 | $95,000 | Inter-dealer |
| 12:42pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2031-Jul | 5.000% | 113.813 | 2.261 | $10,000 | Inter-dealer |
| 12:42pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2030-Nov | 5.000% | 111.871 | 2.329 | $95,000 | Inter-dealer |
| 12:42pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2030-Dec | 5.000% | 111.944 | 2.354 | $80,000 | Inter-dealer |
| 12:42pm | Miami-dade Cnty Fla Ref-double Barreled Aviation | 2029-Jul | 5.000% | 108.923 | 2.248 | $50,000 | Investor sold |
| 12:42pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2030-Nov | 5.000% | 111.871 | 2.329 | $95,000 | Investor sold |
| 12:42pm | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2027-Sep | 5.000% | 103.555 | 2.647 | $125,000 | Investor sold |
| 12:42pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2029-Jul | 5.000% | 109.103 | 2.195 | $100,000 | Investor sold |
| 12:42pm | Milford Ohio Exmp Vlg Sch Dist Ref-sch Impt | 2030-Dec | 5.000% | 111.944 | 2.354 | $80,000 | Investor sold |
| 12:42pm | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 114.308 | 2.426 | $95,000 | Investor sold |
| 12:42pm | Miami Beach Fla Ref | 2027-May | 5.000% | 102.988 | 2.494 | $40,000 | Investor sold |
| 12:42pm | Maricopa Cnty Ariz Uni Sch Dist No 69 Paradise Vy Ref | 2031-Jul | 5.000% | 113.813 | 2.261 | $10,000 | Investor sold |
| 12:42pm | Michigan Fin Auth Rev Ref-second Lien Distributable | 2030-Nov | 5.000% | 111.689 | 2.367 | $15,000 | Investor sold |
| 12:42pm | Milwaukee Wis Met Sew Dist Ref-sew Sys-green Bds-climate | 2028-Oct | 4.000% | 104.190 | 2.351 | $5,000 | Investor sold |
| 12:42pm | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2031-Apr | 5.000% | 101.360 | 2.822 | $60,000 | Investor sold |
| 12:42pm | Maricopa Cnty Ariz Sch Dist No 028 Kyrene Elem Ref | 2028-Jul | 5.000% | 106.140 | 2.338 | $15,000 | Investor sold |
| 12:42pm | Miami Trace Ohio Loc Sch Dist Ref | 2027-Dec | 4.000% | 102.420 | 2.615 | $10,000 | Investor sold |
| 12:42pm | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2028-Mar | 4.000% | 102.570 | 2.704 | $5,000 | Investor sold |
| 12:42pm | Memphis Tenn Elec Sys Rev Ref | 2028-Dec | 5.000% | 107.290 | 2.298 | $30,000 | Investor sold |
| 12:42pm | Mobile Cnty Ala Ref-ser A | 2030-Aug | 5.000% | 111.030 | 2.383 | $15,000 | Investor sold |
| 12:42pm | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-jr | 2053-Jul | 4.375% | 95.299 | 4.681 | $30,000 | Inter-dealer |
| 12:42pm | Muskegon Mich Cmnty College Dist Ref | 2028-May | 5.000% | 105.228 | 2.560 | $10,000 | Investor sold |
| 12:42pm | Muskegon Mich Cmnty College Dist Ref | 2028-May | 5.000% | 105.228 | 2.560 | $10,000 | Inter-dealer |
| 12:42pm | Mc Kinney Tex Ref & Impt | 2028-Aug | 5.000% | 106.440 | 2.341 | $25,000 | Investor sold |
| 12:42pm | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2049-May | 4.000% | 89.700 | 4.735 | $110,000 | Investor sold |
| 12:42pm | Murphy Tex Ref | 2028-Feb | 4.000% | 103.073 | 2.423 | $35,000 | Investor sold |
| 12:42pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2028-Jul | 3.000% | 102.192 | 2.053 | $130,000 | Inter-dealer |
| 12:42pm | Minnewaukan N D Pub Sch Dist No 5 Impact Aid Rev Ref-ctfs Indbt | 2032-Aug | 4.000% | 93.216 | 5.250 | $20,000 | Inter-dealer |
| 12:42pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2029-Jul | 5.000% | 108.885 | 2.259 | $10,000 | Investor sold |
| 12:42pm | Midlothian Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.317 | 2.276 | $90,000 | Inter-dealer |
| 12:42pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2027-Mar | 5.000% | 102.576 | 2.589 | $10,000 | Inter-dealer |
| 12:42pm | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 112.522 | 2.500 | $10,000 | Inter-dealer |
| 12:42pm | Midlothian Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.525 | 2.449 | $15,000 | Inter-dealer |
| 12:42pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 104.502 | 2.430 | $30,000 | Inter-dealer |
| 12:42pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2030-Jul | 5.000% | 111.156 | 2.310 | $20,000 | Inter-dealer |
| 12:42pm | Midlothian Tex Indpt Sch Dist Ref | 2028-Feb | 5.000% | 105.317 | 2.276 | $90,000 | Investor sold |
| 12:42pm | Maryland St Dept Transn Cons Transn Ref-ser C | 2027-Nov | 5.000% | 104.626 | 2.240 | $20,000 | Investor sold |
| 12:42pm | Maricopa Cnty Ariz Sch Dist No 11 Peoria Uni Ref | 2030-Jul | 5.000% | 111.156 | 2.310 | $20,000 | Investor sold |
| 12:42pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 111.573 | 2.284 | $10,000 | Investor sold |
| 12:42pm | Midlothian Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 102.525 | 2.449 | $15,000 | Investor sold |
| 12:42pm | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2029-Jul | 5.000% | 108.885 | 2.259 | $10,000 | Inter-dealer |
| 12:42pm | Michigan St Univ Revs Ref-gen-ser A | 2030-Aug | 5.000% | 111.573 | 2.284 | $10,000 | Inter-dealer |
| 12:42pm | Mc Kinney Tex Wtrwks & Swr Rev Ref & Impt-sys | 2027-Mar | 5.000% | 102.576 | 2.589 | $10,000 | Investor sold |
| 12:42pm | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2028-Dec | 5.000% | 104.502 | 2.430 | $30,000 | Investor sold |
| 12:42pm | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 112.522 | 2.500 | $10,000 | Investor sold |
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