| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:23am | Nevada St Ref-cap Impt-ser A | 2027-May | 5.000% | 100.785 | 3.671 | $25,000 | Inter-dealer |
| 11:23am | Nevada St Ref-cap Impt-ser A | 2027-May | 5.000% | 100.785 | 3.671 | $25,000 | Investor sold |
| 11:23am | Norfolk Va Ref-ser C | 2027-Aug | 5.000% | 101.225 | 3.529 | $40,000 | Inter-dealer |
| 11:23am | Norfolk Va Ref-ser C | 2027-Aug | 5.000% | 101.225 | 3.529 | $40,000 | Investor sold |
| 11:23am | Pennsylvania St Higher Edl Facs Auth Rev Ref-univ Penn Health Sys-ser A | 2037-Aug | 5.000% | 104.643 | 4.415 | $15,000 | Investor sold |
| 11:23am | Tallahassee Fla Energy Sys Rev Ref | 2037-Oct | 5.000% | 105.140 | 4.306 | $25,000 | Investor sold |
| 11:23am | Maricopa Cnty Ariz Indl Dev Auth Hosp Rev Ref-honorhealth-ser D | 2027-Dec | 5.000% | 101.280 | N/R | $20,000 | Investor sold |
| 11:23am | Florida St Dept Mgmt Svcs Ctfs Partn Ref-ser A | 2029-Nov | 5.000% | 104.050 | 3.608 | $25,000 | Investor sold |
| 11:23am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser B | 2033-Nov | 5.000% | 105.810 | 3.920 | $35,000 | Investor sold |
| 11:23am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2028-Jul | 5.000% | 102.270 | 3.662 | $20,000 | Investor sold |
| 11:23am | Kentucky St Ppty & Bldgs Commn Revs Ref-proj No 112-ser B | 2028-Nov | 5.000% | 100.072 | 4.249 | $60,000 | Investor sold |
| 11:23am | Grand Parkway Transn Corp Tex Sys Toll Rev Ref-sub-tier-tela Supported | 2052-Oct | 5.000% | 101.950 | N/R | $0 | Inter-dealer |
| 11:23am | Colorado Brdg & Tunl Enterprise Rev Ref-sr-ser B | 2040-Dec | 5.000% | 103.386 | 4.500 | $70,000 | Investor bought |
| 11:23am | Anchorage Alaska Ref-schs-ser D | 2030-Apr | 4.000% | 100.231 | 3.903 | $5,000 | Inter-dealer |
| 11:23am | Coeur D Alene Idaho Wastewater Rev Ref-ser A | 2029-Sep | 4.000% | 101.999 | 3.280 | $100,000 | Investor bought |
| 11:23am | Anchorage Alaska Ref-schs-ser D | 2030-Apr | 4.000% | 100.231 | 3.903 | $5,000 | Investor sold |
| 11:23am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 99.609 | 5.277 | $10,000 | Inter-dealer |
| 11:23am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2054-Jan | 5.250% | 99.609 | 5.277 | $10,000 | Investor bought |
| 11:23am | Cobb Cnty Ga Dev Auth Student Hsg Rev Ref-sr-ksu Hsg Real Estate | 2057-Jun | 5.000% | 99.639 | 5.023 | $5,000 | Investor bought |
| 11:23am | Portland Ore Wtr Sys Rev Ref-second Lien-ser A | 2059-Apr | 5.000% | 101.145 | 4.848 | $100,000 | Investor bought |
| 11:22am | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2035-Mar | 5.000% | 105.687 | 4.105 | $5,000 | Inter-dealer |
| 11:22am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Oct | 5.000% | 99.192 | 17.408 | $20,000 | Investor bought |
| 11:22am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2028-Oct | 5.000% | 99.132 | 18.345 | $20,000 | Investor sold |
| 11:22am | El Paso Tex Mun Drain Util Sys Rev Ref | 2033-Mar | 5.000% | 105.690 | 3.989 | $5,000 | Inter-dealer |
| 11:22am | El Paso Tex Mun Drain Util Sys Rev Ref | 2033-Mar | 5.000% | 105.690 | 3.989 | $5,000 | Investor sold |
| 11:22am | Jefferson City Mo Sch Dist Ref-mo Direct Dep Prog | 2035-Mar | 5.000% | 105.687 | 4.105 | $5,000 | Investor bought |
| 11:22am | Commonwealth Fing Auth Pa Rev Ref-ser B | 2031-Jun | 5.000% | 105.931 | 3.612 | $30,000 | Investor bought |
| 11:22am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 4.000% | 100.022 | 3.991 | $5,000 | Inter-dealer |
| 11:22am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2030-Sep | 4.000% | 100.022 | 3.991 | $5,000 | Investor sold |
| 11:22am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2031-Jul | 5.000% | 106.444 | 3.520 | $250,000 | Investor bought |
| 11:22am | Michigan St Univ Revs Ref-gen-ser A | 2033-Aug | 5.000% | 105.948 | 3.938 | $5,000 | Inter-dealer |
| 11:22am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 101.654 | 3.653 | $40,000 | Investor bought |
| 11:22am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 101.554 | 3.733 | $40,000 | Inter-dealer |
| 11:22am | Michigan St Univ Revs Ref-gen-ser A | 2033-Aug | 5.000% | 105.948 | 3.938 | $5,000 | Investor sold |
| 11:22am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2028-Jan | 5.000% | 101.504 | 3.773 | $40,000 | Investor sold |
| 11:22am | Garland Tex Elec Util Sys Rev Ref | 2051-Mar | 5.000% | 97.800 | 5.159 | $35,000 | Inter-dealer |
| 11:22am | Garland Tex Elec Util Sys Rev Ref | 2051-Mar | 5.000% | 97.900 | 5.152 | $35,000 | Investor bought |
| 11:22am | Garland Tex Elec Util Sys Rev Ref | 2051-Mar | 5.000% | 97.800 | 5.159 | $35,000 | Inter-dealer |
| 11:22am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2051-Dec | 5.250% | 100.319 | 5.205 | $10,000 | Investor bought |
| 11:22am | San Bernardino Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-ser A | 2027-Mar | 5.000% | 100.998 | 2.691 | $60,000 | Investor bought |
| 11:22am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2051-Dec | 5.250% | 100.319 | 5.205 | $10,000 | Inter-dealer |
| 11:22am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 74.753 | 5.750 | $10,000 | Inter-dealer |
| 11:22am | Chicago Ill Tran Auth Sales Tax Rcpts Rev Ref-proj-second Lien-ser A | 2051-Dec | 5.250% | 100.319 | 5.205 | $10,000 | Inter-dealer |
| 11:22am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 74.853 | 5.735 | $10,000 | Investor bought |
| 11:22am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2048-Oct | 5.000% | 100.050 | 4.991 | $10,000 | Investor sold |
| 11:22am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2048-Oct | 5.000% | 100.120 | 4.979 | $10,000 | Inter-dealer |
| 11:22am | Massachusetts St Dev Fin Agy Rev Ref-boston Univ-ser Ff | 2048-Oct | 5.000% | 100.220 | 4.962 | $10,000 | Investor bought |
| 11:22am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 105.740 | 4.255 | $20,000 | Inter-dealer |
| 11:22am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 105.490 | 4.286 | $20,000 | Inter-dealer |
| 11:22am | Virginia College Bldg Auth Va Edl Facs Rev Ref-univ Richmond | 2038-Mar | 5.000% | 105.190 | 4.324 | $20,000 | Investor sold |
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