| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:30am | Florida St Brd Ed Lottery Rev Ref-ser A | 2032-Jul | 5.000% | 106.465 | 3.729 | $25,000 | Inter-dealer |
| 9:30am | Hamilton Cnty Ohio Ref & Impt-various Purp | 2044-Dec | 5.000% | 100.070 | 4.989 | $25,000 | Investor sold |
| 9:30am | Hamilton Cnty Ohio Ref & Impt-various Purp | 2044-Dec | 5.000% | 100.070 | 4.989 | $25,000 | Inter-dealer |
| 9:30am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2036-Jul | 5.000% | 104.036 | 4.482 | $35,000 | Investor sold |
| 9:30am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 5.000% | 107.103 | 3.967 | $100,000 | Inter-dealer |
| 9:30am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2034-Dec | 5.000% | 107.103 | 3.967 | $100,000 | Investor sold |
| 9:30am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2036-Dec | 5.000% | 105.843 | 4.221 | $20,000 | Investor sold |
| 9:30am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2031-Oct | 5.000% | 106.035 | 3.665 | $50,000 | Investor sold |
| 9:30am | Michigan St Bldg Auth Rev Ref-facs Prog-ser Ii | 2031-Oct | 5.000% | 106.075 | 3.657 | $50,000 | Inter-dealer |
| 9:30am | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-prairie St Proj | 2039-Dec | 5.000% | 103.073 | 4.564 | $495,000 | Investor sold |
| 9:30am | Fresno Calif Irr Dist Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 99.131 | 4.129 | $35,000 | Inter-dealer |
| 9:30am | Fresno Calif Irr Dist Wtr Rev Ref-ser A | 2034-Oct | 4.000% | 99.131 | 4.129 | $35,000 | Investor bought |
| 9:30am | San Antonio Tex Ref-gen Impt | 2027-Feb | 5.000% | 100.432 | 3.423 | $10,000 | Inter-dealer |
| 9:30am | San Antonio Tex Ref-gen Impt | 2027-Feb | 5.000% | 100.434 | 3.416 | $10,000 | Investor bought |
| 9:30am | Sarasota Cnty Fla Cap Impt Rev Ref-ser B | 2033-Oct | 5.000% | 101.787 | 4.224 | $20,000 | Inter-dealer |
| 9:30am | Santa Clara Calif Uni Sch Dist Ref | 2035-Aug | 5.000% | 111.493 | 3.470 | $305,000 | Inter-dealer |
| 9:30am | Dallas Tex Ref & Impt-ser B | 2027-Feb | 5.000% | 100.611 | 3.058 | $55,000 | Investor bought |
| 9:30am | University Md Sys Auxiliary Fac & Tuit Rev Ref-ser B | 2027-Apr | 5.000% | 100.856 | 3.064 | $70,000 | Investor bought |
| 9:30am | Virginia Small Business Fing Auth Healthcare Facs Rev Ref-sentara Healthcare | 2038-Nov | 4.000% | 91.462 | 4.950 | $425,000 | Investor bought |
| 9:29am | Hempstead Town N Y Ref-pub Impt-ser B | 2030-Apr | 5.000% | 106.371 | 3.040 | $900,000 | Investor bought |
| 9:29am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 100.212 | 3.117 | $15,000 | Inter-dealer |
| 9:29am | King Cnty Wash Sch Dist No 405 Bellevue Ref | 2027-Dec | 5.000% | 100.212 | 3.117 | $15,000 | Investor bought |
| 9:29am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2027-Jul | 5.000% | 101.100 | 3.389 | $10,000 | Inter-dealer |
| 9:29am | New Jersey St Edl Facs Auth Rev Ref-montclair St Univ-ser A | 2027-Jul | 5.000% | 101.100 | 3.389 | $10,000 | Investor bought |
| 9:29am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2027-Oct | 5.000% | 101.710 | 3.157 | $20,000 | Inter-dealer |
| 9:29am | New Jersey St Edl Facs Auth Rev Ref-ramapo College New Jersey | 2030-Jul | 5.000% | 100.860 | 3.736 | $15,000 | Investor bought |
| 9:29am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2027-Oct | 5.000% | 101.710 | 3.157 | $20,000 | Investor bought |
| 9:29am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2030-Jul | 4.000% | 100.025 | 3.957 | $15,000 | Inter-dealer |
| 9:29am | New Jersey Health Care Facs Fing Auth Rev Ref-hackensack Meridian-a | 2030-Jul | 4.000% | 100.025 | 3.957 | $15,000 | Investor bought |
| 9:29am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 100.570 | 3.810 | $50,000 | Investor bought |
| 9:29am | University North Tex Univ Rev Ref & Impt-fing Sys-ser A | 2030-Apr | 5.000% | 100.570 | 3.810 | $50,000 | Inter-dealer |
| 9:29am | Los Angeles Calif Mun Impt Corp Lease Rev Ref-cap Equip & Real Ppty | 2028-Nov | 5.000% | 103.595 | 3.160 | $360,000 | Investor bought |
| 9:29am | Minnesota St Mun Pwr Agy Elec Rev Ref | 2030-Oct | 5.000% | 106.008 | 3.363 | $90,000 | Investor bought |
| 9:29am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 97.318 | 5.232 | $70,000 | Inter-dealer |
| 9:29am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-hosp-womans Fndtn | 2044-Oct | 5.000% | 97.193 | 5.243 | $70,000 | Investor sold |
| 9:29am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2028-Jan | 5.000% | 102.145 | 3.160 | $75,000 | Inter-dealer |
| 9:29am | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A-governmental | 2028-Jan | 5.000% | 102.145 | 3.160 | $75,000 | Investor bought |
| 9:29am | Bryan Tex Ref | 2027-Aug | 4.000% | 100.566 | 3.292 | $85,000 | Inter-dealer |
| 9:29am | Bryan Tex Ref | 2027-Aug | 4.000% | 100.566 | 3.292 | $85,000 | Inter-dealer |
| 9:29am | Nobles Cnty Minn Ref-wtr-ser B | 2033-Jan | 1.300% | 79.093 | 5.300 | $305,000 | Investor bought |
| 9:29am | Bryan Tex Ref | 2027-Aug | 4.000% | 100.566 | 3.292 | $85,000 | Investor bought |
| 9:28am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2029-Oct | 5.000% | 100.970 | 3.947 | $5,000 | Inter-dealer |
| 9:28am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2029-Oct | 5.000% | 100.970 | 3.947 | $5,000 | Inter-dealer |
| 9:28am | Southwest Higher Ed Auth Inc Tex Rev Ref-higher Ed-southern | 2029-Oct | 5.000% | 101.070 | 3.840 | $5,000 | Investor bought |
| 9:28am | North Monterey Cnty Calif Uni Sch Dist Ref | 2036-May | 5.000% | 108.765 | 3.788 | $25,000 | Inter-dealer |
| 9:28am | North Monterey Cnty Calif Uni Sch Dist Ref | 2036-May | 5.000% | 108.765 | 3.788 | $25,000 | Investor bought |
| 9:28am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser B | 2034-Jan | 5.000% | 102.220 | 3.638 | $5,000 | Investor bought |
| 9:28am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 101.888 | 3.750 | $10,000 | Inter-dealer |
| 9:28am | Metropolitan Transn Auth N Y Rev Ref-transn-ser D | 2030-Nov | 5.000% | 101.888 | 3.750 | $10,000 | Investor bought |
| 9:28am | Metropolitan Transn Auth N Y Rev Ref-transn-climate Bd | 2037-Nov | 4.000% | 93.482 | 4.764 | $55,000 | Inter-dealer |
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