| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:00am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 102.120 | 3.110 | $155,000 | Investor sold |
| 10:00am | Ohio St Hosp Fac Rev Ref-cleveland Clinic Health | 2029-Jan | 5.000% | 102.145 | 3.088 | $155,000 | Investor bought |
| 10:00am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2045-Mar | 5.000% | 101.374 | 4.797 | $10,000 | Investor sold |
| 10:00am | Mainland N J Regl High Sch Dist Ref | 2028-Oct | 5.000% | 104.108 | 2.810 | $30,000 | Investor bought |
| 10:00am | Harris Cnty Tex Hosp Dist Ref | 2044-Feb | 5.000% | 103.330 | 4.555 | $20,000 | Inter-dealer |
| 10:00am | Harris Cnty Tex Hosp Dist Ref | 2044-Feb | 5.000% | 103.330 | 4.555 | $20,000 | Investor sold |
| 10:00am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2031-Nov | 5.000% | 109.508 | 2.950 | $180,000 | Investor bought |
| 10:00am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 83.961 | 5.280 | $1,185,000+ | Investor bought |
| 10:00am | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2047-Aug | 4.000% | 83.961 | 5.280 | $1,185,000+ | Inter-dealer |
| 10:00am | Malverne N Y Un Free Sch Dist Ref | 2030-Aug | 4.000% | 102.876 | 3.176 | $5,000 | Investor bought |
| 10:00am | Malverne N Y Un Free Sch Dist Ref | 2030-Aug | 4.000% | 102.876 | 3.176 | $5,000 | Inter-dealer |
| 10:00am | Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b | 2038-Oct | 5.000% | 103.298 | 3.953 | $10,000 | Inter-dealer |
| 10:00am | Washington St Health Care Facs Auth Rev Ref-seattle Childrens Hosp-b | 2038-Oct | 5.000% | 103.298 | 3.953 | $10,000 | Investor sold |
| 10:00am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2030-Nov | 5.000% | 105.456 | 3.346 | $10,000 | Inter-dealer |
| 10:00am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2030-Nov | 5.000% | 105.456 | 3.346 | $10,000 | Investor sold |
| 10:00am | California St Ref-various Purp | 2037-Nov | 5.000% | 107.608 | 3.577 | $40,000 | Inter-dealer |
| 10:00am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 100.841 | 3.251 | $45,000 | Investor sold |
| 10:00am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.500% | 102.020 | 5.235 | $5,000 | Investor bought |
| 10:00am | Miami-dade Cnty Fla Seaport Rev Ref-amt-ser A | 2056-Oct | 5.500% | 102.020 | 5.235 | $5,000 | Inter-dealer |
| 10:00am | Metropolitan St Louis Mo Swr Dist Wastewtr Sys Rev Ref & Impt-ser A | 2027-May | 5.000% | 100.841 | 3.251 | $45,000 | Inter-dealer |
| 10:00am | California St Ref-various Purp | 2037-Nov | 5.000% | 107.608 | 3.577 | $40,000 | Investor sold |
| 10:00am | Pennsylvania St Tpk Commn Oil Franchise Tax Rev Ref-sr-ser A | 2030-Dec | 5.000% | 100.020 | 4.623 | $40,000 | Investor sold |
| 10:00am | California St Ref-various Purp | 2030-Aug | 5.000% | 103.270 | 3.052 | $10,000 | Investor sold |
| 10:00am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2034-Oct | 5.000% | 111.550 | 3.326 | $10,000 | Investor sold |
| 10:00am | Houston Tex Ref-pub Impt | 2038-Mar | 5.000% | 106.319 | 3.863 | $5,000 | Investor sold |
| 10:00am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 109.153 | 3.892 | $5,000 | Inter-dealer |
| 10:00am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2027-Nov | 5.000% | 102.019 | 2.990 | $245,000 | Investor sold |
| 10:00am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 109.153 | 3.892 | $5,000 | Investor sold |
| 10:00am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2027-Nov | 5.000% | 102.020 | 2.989 | $245,000 | Investor bought |
| 10:00am | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2039-Dec | 5.000% | 105.285 | 4.220 | $15,000 | Inter-dealer |
| 10:00am | Wheat Ridge Colo Sales & Use Tax Rev Ref & Impt | 2039-Dec | 5.000% | 105.285 | 4.220 | $15,000 | Investor sold |
| 10:00am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 103.250 | 2.968 | $10,000 | Inter-dealer |
| 10:00am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2028-Jul | 5.000% | 103.250 | 2.968 | $10,000 | Investor sold |
| 10:00am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2045-Mar | 5.000% | 101.374 | 4.797 | $10,000 | Inter-dealer |
| 10:00am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2041-Dec | 5.000% | 107.437 | 4.091 | $15,000 | Inter-dealer |
| 10:00am | Denver Colo City & Cnty Sch Dist No 1 Ref-ser A | 2041-Dec | 5.000% | 107.437 | 4.091 | $15,000 | Investor sold |
| 10:00am | California St Ref-various Purp | 2037-Nov | 5.000% | 107.708 | 3.559 | $40,000 | Investor bought |
| 10:00am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2027-Jul | 5.000% | 101.018 | 3.403 | $10,000 | Investor sold |
| 10:00am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2027-Jul | 5.000% | 101.018 | 3.403 | $10,000 | Inter-dealer |
| 10:00am | East Cherry Creek Vy Wtr & Santn Dist Colo Arapahoe Cnty Wtr Rev Ref | 2030-Nov | 5.000% | 105.556 | 3.317 | $10,000 | Inter-dealer |
| 10:00am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2030-May | 5.000% | 104.824 | 3.532 | $10,000 | Inter-dealer |
| 10:00am | Los Angeles Calif Dept Arpts Arpt Rev Ref-amt-sub-los Angeles Intl | 2030-May | 5.000% | 104.824 | 3.532 | $10,000 | Investor sold |
| 10:00am | Fargo N D Ref & Impt-ser A | 2030-May | 5.000% | 106.570 | 2.960 | $1,215,000+ | Investor bought |
| 10:00am | Fargo N D Ref & Impt-ser A | 2029-May | 5.000% | 104.877 | 2.890 | $1,155,000+ | Investor bought |
| 10:00am | Fargo N D Ref & Impt-ser A | 2048-May | 5.000% | 101.951 | 4.740 | $2,205,000+ | Investor bought |
| 10:00am | Fargo N D Ref & Impt-ser A | 2049-May | 5.000% | 101.647 | 4.780 | $2,315,000+ | Investor bought |
| 10:00am | Fargo N D Ref & Impt-ser A | 2047-May | 5.000% | 102.562 | 4.660 | $2,145,000+ | Investor bought |
| 10:00am | Fargo N D Ref & Impt-ser A | 2046-May | 5.000% | 103.023 | 4.600 | $2,040,000+ | Investor bought |
| 10:00am | Fargo N D Ref & Impt-ser A | 2045-May | 5.000% | 103.720 | 4.510 | $1,940,000+ | Investor bought |
| 10:00am | Fargo N D Ref & Impt-ser A | 2044-May | 5.000% | 104.500 | 4.410 | $1,850,000+ | Investor bought |
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