| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:53am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2035-Nov | 4.000% | 100.060 | 3.857 | $100,000 | Investor bought |
| 8:53am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 102.231 | 2.881 | $5,000 | Inter-dealer |
| 8:53am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref | 2031-Jul | 5.000% | 102.431 | 2.694 | $5,000 | Investor bought |
| 8:53am | Clemson Univ S C Univ Revs Ref-athletics Facs-ser B | 2036-May | 5.000% | 114.441 | 3.130 | $10,000 | Investor bought |
| 8:52am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health Oblig | 2043-Jul | 5.000% | 100.050 | 4.265 | $100,000 | Investor sold |
| 8:52am | Ocean Cnty N J Ref | 2029-Aug | 5.000% | 107.881 | 2.395 | $10,000 | Investor bought |
| 8:52am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 102.133 | 2.972 | $10,000 | Investor sold |
| 8:52am | Freehold Twp N J Brd Ed Ref | 2030-Feb | 4.000% | 104.770 | 2.638 | $5,000 | Investor sold |
| 8:52am | Freehold Twp N J Brd Ed Ref | 2030-Feb | 4.000% | 104.910 | 2.599 | $5,000 | Investor bought |
| 8:52am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2027-Jul | 5.000% | 102.203 | 2.907 | $10,000 | Investor bought |
| 8:52am | West Contra Costa Calif Healthcare Dist Rev Ref | 2028-Jul | 5.000% | 105.162 | 2.436 | $30,000 | Inter-dealer |
| 8:52am | West Contra Costa Calif Healthcare Dist Rev Ref | 2028-Jul | 5.000% | 105.262 | 2.388 | $30,000 | Investor bought |
| 8:52am | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 103.866 | 2.713 | $5,000 | Inter-dealer |
| 8:52am | Garland Tex Elec Util Sys Rev Ref | 2028-Mar | 5.000% | 103.866 | 2.713 | $5,000 | Investor bought |
| 8:51am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2049-Dec | 4.000% | 87.770 | 4.880 | $5,000 | Inter-dealer |
| 8:51am | California St Ref-various Purp | 2036-Nov | 5.000% | 105.164 | 2.770 | $840,000 | Inter-dealer |
| 8:51am | California St Ref-various Purp | 2031-Sep | 5.000% | 100.473 | 3.012 | $40,000 | Investor bought |
| 8:50am | Yuba Calif Cmnty College Dist Ref-ser A | 2038-Aug | 3.000% | 90.144 | 4.033 | $20,000 | Investor sold |
| 8:50am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2032-Jul | 5.000% | 108.031 | 3.270 | $50,000 | Inter-dealer |
| 8:50am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2032-Jul | 5.000% | 108.881 | 3.096 | $50,000 | Investor bought |
| 8:50am | Yuba Calif Cmnty College Dist Ref-ser A | 2038-Aug | 3.000% | 90.299 | 4.016 | $20,000 | Inter-dealer |
| 8:50am | Yuba Calif Cmnty College Dist Ref-ser A | 2038-Aug | 3.000% | 90.299 | 4.016 | $20,000 | Investor bought |
| 8:50am | Wayne Twp Ind Marion Cnty Sch Bldg Corp Ref & Impt-first Mtg | 2027-Jul | 5.000% | 102.207 | 2.973 | $15,000 | Investor bought |
| 8:50am | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2031-Jul | 4.000% | 100.105 | 3.050 | $30,000 | Investor bought |
| 8:50am | Greenfield Ind Middle Sch Bldg Corp Ref-first Mtg | 2031-Jul | 4.000% | 100.105 | 3.050 | $30,000 | Inter-dealer |
| 8:50am | Connecticut St Ref-ser B | 2035-Sep | 5.000% | 115.775 | 3.037 | $200,000 | Inter-dealer |
| 8:50am | Connecticut St Ref-ser B | 2035-Sep | 5.000% | 115.850 | 3.028 | $200,000 | Inter-dealer |
| 8:50am | Connecticut St Ref-ser B | 2035-Sep | 5.000% | 115.920 | 3.020 | $200,000 | Investor bought |
| 8:50am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 4.000% | 104.455 | 2.640 | $5,000 | Inter-dealer |
| 8:50am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2029-Nov | 4.000% | 104.455 | 2.640 | $5,000 | Investor bought |
| 8:50am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C | 2035-Nov | 4.000% | 101.380 | 3.407 | $20,000 | Investor bought |
| 8:50am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2032-Aug | 5.000% | 102.216 | 3.101 | $5,000 | Inter-dealer |
| 8:50am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2032-Aug | 5.000% | 102.216 | 3.101 | $5,000 | Investor bought |
| 8:50am | Sampson Cnty N C Ltd Oblig Ref | 2032-Sep | 5.000% | 102.460 | 2.968 | $35,000 | Investor bought |
| 8:50am | Pittsburg Calif Uni Sch Dist Ref | 2044-Aug | 3.000% | 81.757 | 4.478 | $40,000 | Investor bought |
| 8:50am | Pittsburg Calif Uni Sch Dist Ref | 2044-Aug | 3.000% | 81.607 | 4.492 | $40,000 | Investor sold |
| 8:50am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 102.160 | 2.782 | $35,000 | Inter-dealer |
| 8:50am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser B | 2031-Jun | 5.000% | 102.260 | 2.682 | $35,000 | Investor bought |
| 8:50am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 105.705 | 2.622 | $225,000 | Inter-dealer |
| 8:50am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2028-Dec | 5.000% | 105.705 | 2.622 | $225,000 | Investor bought |
| 8:50am | North St Paul Maplewood Minn Indpt Sch Dist No 622 Ref-sch Bldg-ser A | 2028-Feb | 4.000% | 102.226 | 2.620 | $15,000 | Investor bought |
| 8:50am | California St Ref-various Purp | 2035-Aug | 5.000% | 114.987 | 2.922 | $15,000 | Inter-dealer |
| 8:50am | California St Ref-various Purp | 2035-Aug | 5.000% | 114.987 | 2.922 | $15,000 | Investor bought |
| 8:49am | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 3.250% | 99.887 | 3.265 | $20,000 | Investor bought |
| 8:49am | New York St Twy Auth Gen Rev Jr Indbt Obligs Ref-ser A | 2037-Jan | 5.000% | 115.611 | 3.103 | $30,000 | Investor bought |
| 8:49am | New York St Ref-ser C | 2028-Mar | 5.000% | 104.473 | 2.420 | $40,000 | Inter-dealer |
| 8:49am | New York St Ref-ser C | 2028-Mar | 5.000% | 104.598 | 2.350 | $40,000 | Investor bought |
| 8:49am | Cape Coral Fla Wtr & Swr Rev Ref | 2034-Oct | 3.250% | 98.508 | 3.457 | $20,000 | Inter-dealer |
| 8:49am | Miami Twp Ohio Montgomery Cnty Ref-various Purp-ser A | 2029-Dec | 3.000% | 99.925 | 3.023 | $20,000 | Investor bought |
| 8:49am | Miami Twp Ohio Montgomery Cnty Ref-various Purp-ser A | 2029-Dec | 3.000% | 99.925 | 3.023 | $20,000 | Inter-dealer |
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