| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:47am | Hamilton Cnty Ohio Hosp Facs Rev Ref & Impt-trihealth Inc | 2050-Aug | 3.750% | 84.660 | 4.835 | $5,000 | Investor bought |
| 9:47am | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit | 2038-Mar | 5.000% | 100.800 | 3.681 | $35,000 | Inter-dealer |
| 9:47am | Fort Zumwalt Mo Sch Dist Ref & Impt-mo Direct Deposit | 2038-Mar | 5.000% | 100.800 | 3.681 | $35,000 | Inter-dealer |
| 9:47am | Grand Prairie Tex Ref | 2031-Feb | 5.000% | 103.505 | N/R | $20,000 | Inter-dealer |
| 9:47am | Grand Prairie Tex Ref | 2031-Feb | 5.000% | 103.605 | N/R | $20,000 | Investor bought |
| 9:47am | San Francisco Calif Mun Transn Agy Rev Ref-taxable-ser A | 2033-Mar | 2.007% | 83.938 | 4.874 | $30,000 | Investor bought |
| 9:47am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 112.524 | 3.050 | $4,110,000+ | Investor bought |
| 9:47am | Texas Transn Commn St Hwy Fd Rev Ref-first Tier | 2033-Oct | 5.000% | 112.524 | 3.050 | $4,110,000+ | Investor bought |
| 9:47am | San Diego Cnty Calif Ctfs Partn Ref-taxable-cedar & Kettner | 2032-Oct | 2.150% | 85.270 | 4.934 | $10,000 | Investor bought |
| 9:47am | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2032-Jul | 3.459% | 92.310 | 4.966 | $10,000 | Investor bought |
| 9:46am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2036-Jul | 5.000% | 114.680 | 3.261 | $30,000 | Inter-dealer |
| 9:46am | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2029-Oct | 5.000% | 107.154 | 2.656 | $10,000 | Investor bought |
| 9:46am | Manatee Cnty Fla Pub Utils Rev Ref-ser A | 2029-Oct | 5.000% | 106.954 | 2.719 | $10,000 | Investor sold |
| 9:46am | Energy Northwest Wash Elec Rev Ref-proj 1-ser A | 2036-Jul | 5.000% | 114.635 | 3.266 | $30,000 | Investor bought |
| 9:46am | Bellflower Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 109.639 | 2.477 | $35,000 | Inter-dealer |
| 9:46am | Connecticut St Ref-ser B | 2034-Dec | 5.000% | 113.764 | 3.119 | $70,000 | Investor bought |
| 9:46am | Connecticut St Ref-ser B | 2034-Dec | 5.000% | 113.664 | 3.131 | $70,000 | Investor sold |
| 9:46am | Bellflower Calif Uni Sch Dist Ref | 2030-Aug | 5.000% | 109.639 | 2.477 | $35,000 | Investor bought |
| 9:46am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Jun | 5.000% | 106.556 | 2.615 | $50,000 | Investor bought |
| 9:46am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Jun | 5.000% | 106.556 | 2.615 | $50,000 | Inter-dealer |
| 9:46am | Huntsville Ark Sch Dist No 1 Madison Cnty Ref & Constr | 2028-Mar | 3.000% | 99.297 | 3.448 | $50,000 | Inter-dealer |
| 9:46am | Huntsville Ark Sch Dist No 1 Madison Cnty Ref & Constr | 2028-Mar | 3.000% | 99.362 | 3.406 | $50,000 | Investor bought |
| 9:46am | Michigan Fin Auth Rev Ref-hosp-trinity Health | 2027-Dec | 5.000% | 102.801 | 2.901 | $5,000 | Investor bought |
| 9:46am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sub-governmental-ser A | 2028-Jan | 5.000% | 103.390 | 2.610 | $20,000 | Investor bought |
| 9:46am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2030-Jul | 2.125% | 93.839 | 3.818 | $15,000 | Inter-dealer |
| 9:46am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2030-Jul | 2.125% | 93.804 | 3.828 | $15,000 | Inter-dealer |
| 9:46am | San Francisco Calif Bay Area Rapid Tran Dist Sales Tax Rev Ref-ser A | 2030-Jul | 2.125% | 93.404 | 3.942 | $15,000 | Investor sold |
| 9:46am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2030-Dec | 5.000% | 102.747 | 2.940 | $20,000 | Inter-dealer |
| 9:46am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2030-Dec | 5.000% | 102.747 | 2.940 | $20,000 | Investor bought |
| 9:46am | Michigan St Hosp Fin Auth Rev Ref-trinity Health Cr Group- | 2029-Dec | 5.000% | 102.820 | 2.887 | $15,000 | Investor bought |
| 9:46am | Michigan Fin Auth Rev Ref-hosp-trinity Health Cr | 2030-Dec | 5.000% | 101.710 | 2.995 | $5,000 | Investor bought |
| 9:46am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 82.058 | 4.853 | $10,000 | Investor sold |
| 9:46am | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2042-Nov | 3.250% | 82.258 | 4.833 | $10,000 | Investor bought |
| 9:46am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 109.022 | 3.526 | $50,000 | Inter-dealer |
| 9:46am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 108.962 | 3.535 | $50,000 | Inter-dealer |
| 9:46am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2039-Jul | 5.000% | 108.902 | 3.544 | $50,000 | Inter-dealer |
| 9:46am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 99.177 | 4.106 | $25,000 | Inter-dealer |
| 9:46am | Northern Ill Mun Pwr Agy Pwr Proj Rev Ref-prairie St Proj-ser A | 2035-Dec | 4.000% | 99.177 | 4.106 | $25,000 | Investor bought |
| 9:46am | Miami-dade Cnty Fla Health Facs Auth Hosp Rev Ref-nicklaus Childrens Hosp | 2030-Aug | 5.000% | 101.990 | 3.038 | $5,000 | Investor bought |
| 9:46am | Miami-dade Cnty Fla Sch Dist Ref | 2041-Mar | 5.000% | 110.910 | 3.649 | $25,000 | Investor sold |
| 9:46am | Miami-dade Cnty Fla Sch Dist Ref | 2041-Mar | 5.000% | 111.060 | 3.632 | $25,000 | Investor bought |
| 9:46am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2028-Aug | 5.000% | 104.224 | 2.852 | $40,000 | Inter-dealer |
| 9:46am | Miami Cnty Ohio Hosp Facs Rev Ref & Impt-kettering Health | 2028-Aug | 5.000% | 104.224 | 2.852 | $40,000 | Investor bought |
| 9:46am | Grand Forks N D Ref & Impt-ser B | 2045-Dec | 3.000% | 78.363 | 4.716 | $50,000 | Inter-dealer |
| 9:46am | Grand Forks N D Ref & Impt-ser B | 2045-Dec | 3.000% | 78.488 | 4.704 | $50,000 | Inter-dealer |
| 9:46am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2038-Nov | 5.000% | 108.866 | 3.685 | $20,000 | Investor sold |
| 9:46am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2038-Nov | 5.000% | 108.981 | 3.669 | $20,000 | Investor bought |
| 9:46am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 107.917 | 2.868 | $30,000 | Inter-dealer |
| 9:46am | Brevard Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2030-Jul | 5.000% | 107.917 | 2.868 | $30,000 | Investor bought |
| 9:45am | Texas Pub Fin Auth Lease Rev Ref-taxable-tex Facs Commn | 2028-Feb | 1.330% | 95.622 | 4.300 | $955,000 | Inter-dealer |
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