| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:40am | Seguin Tex Ref | 2035-Sep | 5.000% | 108.905 | 3.444 | $15,000 | Investor bought |
| 11:40am | Seguin Tex Ref | 2035-Sep | 5.000% | 108.840 | 3.455 | $15,000 | Inter-dealer |
| 11:40am | Seguin Tex Ref | 2035-Sep | 5.000% | 108.740 | 3.471 | $15,000 | Investor sold |
| 11:40am | North Ft Bend Wtr Auth Tex Wtr Sys Rev Ref-ser A | 2040-Dec | 4.000% | 96.549 | 4.319 | $20,000 | Investor sold |
| 11:40am | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2027-Jan | 5.000% | 101.494 | 3.001 | $15,000 | Inter-dealer |
| 11:40am | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2027-Jan | 5.000% | 101.494 | 3.001 | $15,000 | Inter-dealer |
| 11:40am | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2027-Jan | 5.000% | 101.517 | 2.971 | $15,000 | Investor bought |
| 11:40am | Chicago Ill Pk Dist Ref-harbor Facs-ser F-2 | 2027-Jan | 5.000% | 101.484 | 3.014 | $15,000 | Investor sold |
| 11:40am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2027-Nov | 5.000% | 101.126 | 3.191 | $35,000 | Investor sold |
| 11:40am | California Health Facs Fing Auth Rev Ref-sutter Health-ser B | 2027-Nov | 5.000% | 101.126 | 3.191 | $35,000 | Inter-dealer |
| 11:40am | New Jersey St Edl Facs Auth Rev Ref- Princeton Univ-ser C | 2029-Mar | 5.000% | 106.880 | 2.548 | $20,000 | Investor bought |
| 11:40am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 102.627 | 4.655 | $50,000 | Inter-dealer |
| 11:40am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 102.627 | 4.655 | $50,000 | Inter-dealer |
| 11:40am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2028-Oct | 5.000% | 100.807 | 3.401 | $50,000 | Inter-dealer |
| 11:40am | Illinois Fin Auth Rev Ref-depaul Univ-ser A | 2028-Oct | 5.000% | 100.807 | 3.401 | $50,000 | Investor sold |
| 11:40am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 103.002 | 4.607 | $50,000 | Inter-dealer |
| 11:40am | Texas Transn Fin Corp Sh 288 Sys Toll Rev Ref-sub Tier-ser A | 2050-Oct | 5.000% | 105.002 | 4.352 | $50,000 | Investor bought |
| 11:40am | Utah Assd Mun Pwr Sys Rev Ref-horse Butte Wind Proj | 2036-Sep | 5.000% | 102.223 | 3.793 | $50,000 | Investor sold |
| 11:40am | District Columbia Ref-ser B | 2033-Jun | 5.000% | 103.725 | 3.215 | $40,000 | Investor sold |
| 11:40am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 107.528 | 2.807 | $75,000 | Investor sold |
| 11:40am | Port Seattle Wash Rev Ref-inter Lien | 2030-Feb | 5.000% | 100.004 | 4.812 | $50,000 | Investor sold |
| 11:40am | Rochester Minn Health Care Facs Rev Ref-mayo Clinic-ser B | 2029-Nov | 5.000% | 107.588 | 2.790 | $75,000 | Investor bought |
| 11:40am | Port Seattle Wash Rev Ref-inter Lien | 2030-Feb | 5.000% | 100.064 | 3.636 | $50,000 | Investor bought |
| 11:40am | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 109.334 | 2.668 | $50,000 | Inter-dealer |
| 11:40am | California St Ref-various Purp | 2036-Sep | 5.000% | 110.070 | 3.252 | $30,000 | Investor sold |
| 11:40am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2033-Jan | 5.000% | 102.760 | 3.372 | $30,000 | Investor sold |
| 11:40am | University Tex Perm Univ Fd Ref-ser B | 2035-Jul | 5.250% | 116.300 | 3.202 | $25,000 | Investor sold |
| 11:40am | Massachusetts St Ref-ser B | 2030-Jul | 5.000% | 109.294 | 2.678 | $50,000 | Investor sold |
| 11:40am | New Caney Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 110.145 | 3.588 | $20,000 | Investor bought |
| 11:40am | New Caney Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 110.080 | 3.596 | $20,000 | Inter-dealer |
| 11:40am | New Caney Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 110.080 | 3.596 | $20,000 | Inter-dealer |
| 11:40am | New Caney Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 109.980 | 3.610 | $20,000 | Investor sold |
| 11:40am | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2040-Oct | 4.722% | 94.278 | 5.292 | $15,000 | Inter-dealer |
| 11:40am | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2040-Oct | 4.722% | 94.528 | 5.266 | $15,000 | Inter-dealer |
| 11:40am | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2040-Oct | 4.722% | 94.589 | 5.260 | $15,000 | Inter-dealer |
| 11:40am | Alabama St Port Auth Docks Facs Rev Ref-taxable-ser D | 2040-Oct | 4.722% | 94.775 | 5.240 | $15,000 | Investor bought |
| 11:40am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2027-Dec | 5.000% | 103.285 | 2.979 | $15,000 | Inter-dealer |
| 11:40am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2027-Dec | 5.000% | 103.285 | 2.979 | $15,000 | Investor bought |
| 11:40am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2027-Dec | 5.000% | 103.233 | 3.010 | $15,000 | Investor sold |
| 11:40am | Los Angeles Calif Wastewater Sys Rev Ref-sub-ser C | 2032-Jun | 5.000% | 114.780 | 2.411 | $80,000 | Investor bought |
| 11:39am | Chicago Ill Brd Ed Ref-dedicated Revs-ser B | 2027-Dec | 5.250% | 101.860 | 4.090 | $150,000 | Investor sold |
| 11:39am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt | 2039-May | 5.000% | 114.157 | 3.200 | $40,000 | Investor bought |
| 11:39am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2040-Jul | 5.000% | 103.737 | 4.454 | $15,000 | Investor sold |
| 11:39am | Guam Govt Wtrwks Auth Wtr & Wastewtr Sys Rev Ref-ser A | 2040-Jul | 5.000% | 103.737 | 4.454 | $15,000 | Inter-dealer |
| 11:39am | Bridgeview Ill Ref-ser A | 2044-Dec | 5.125% | 93.434 | 5.700 | $65,000 | Investor bought |
| 11:39am | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 94.500 | 4.247 | $15,000 | Inter-dealer |
| 11:39am | Murrieta Vy Calif Uni Sch Dist Ctfs Partn Ref | 2041-May | 3.750% | 94.250 | 4.270 | $15,000 | Inter-dealer |
| 11:39am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2045-Jul | 5.000% | 105.722 | 4.130 | $25,000 | Inter-dealer |
| 11:39am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2045-Jul | 5.000% | 107.222 | 3.912 | $25,000 | Investor bought |
| 11:39am | Los Angeles Calif Uni Sch Dist Ref-ser B | 2028-Jul | 5.000% | 100.674 | 2.401 | $2,615,000+ | Inter-dealer |
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