| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:53pm | Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev | 2029-May | 4.000% | 100.325 | 3.613 | $10,000 | Inter-dealer |
| 1:53pm | Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev | 2029-May | 4.000% | 100.325 | 3.613 | $10,000 | Investor sold |
| 1:53pm | Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev | 2029-May | 4.000% | 100.325 | 3.613 | $10,000 | Inter-dealer |
| 1:53pm | Allen Park Mich Brownfield Redev Auth Ref-ltd Tax-redev | 2029-May | 4.000% | 100.351 | 3.582 | $10,000 | Inter-dealer |
| 1:53pm | Arlington Cnty Va Ref-pub Impt-ser A | 2034-Aug | 4.000% | 103.628 | 3.055 | $735,000 | Inter-dealer |
| 1:53pm | North East Indpt Sch Dist Tex Ref | 2029-Aug | 5.000% | 104.648 | 2.727 | $55,000 | Inter-dealer |
| 1:53pm | North East Indpt Sch Dist Tex Ref | 2029-Aug | 5.000% | 104.648 | 2.727 | $55,000 | Investor bought |
| 1:53pm | Texas Southmost College Dist Tex Rev Ref-wellness Ctr | 2028-Aug | 4.000% | 100.839 | 3.253 | $10,000 | Inter-dealer |
| 1:53pm | Texas Southmost College Dist Tex Rev Ref-wellness Ctr | 2028-Aug | 4.000% | 100.839 | 3.253 | $10,000 | Investor sold |
| 1:53pm | Texas Southmost College Dist Tex Rev Ref-wellness Ctr | 2028-Aug | 4.000% | 100.839 | 3.253 | $10,000 | Inter-dealer |
| 1:53pm | Texas Southmost College Dist Tex Rev Ref-wellness Ctr | 2028-Aug | 4.000% | 100.899 | 3.200 | $10,000 | Investor bought |
| 1:53pm | Tri-cnty Met Transn Dist Ore Rev Ref-sr Lien Payroll Tax-ser A | 2049-Sep | 4.000% | 96.849 | 4.214 | $5,000 | Investor bought |
| 1:52pm | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 100.558 | 2.941 | $5,000 | Inter-dealer |
| 1:52pm | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 100.658 | 2.753 | $5,000 | Investor bought |
| 1:52pm | Pennsylvania St Ref-first Ser | 2030-Jan | 4.000% | 100.558 | 2.941 | $5,000 | Inter-dealer |
| 1:52pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 107.208 | 3.765 | $100,000 | Investor bought |
| 1:52pm | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2044-Feb | 5.000% | 107.208 | 3.765 | $100,000 | Inter-dealer |
| 1:52pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 115.940 | 2.773 | $310,000 | Inter-dealer |
| 1:52pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 115.940 | 2.773 | $310,000 | Inter-dealer |
| 1:52pm | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.304 | 2.402 | $15,000 | Inter-dealer |
| 1:52pm | Louisiana St Ref-ser B | 2027-Aug | 5.000% | 100.404 | 1.581 | $15,000 | Investor bought |
| 1:52pm | Eugene Ore Elec Util Rev Ref | 2038-Aug | 5.000% | 114.313 | 3.320 | $35,000 | Inter-dealer |
| 1:52pm | Eugene Ore Elec Util Rev Ref | 2038-Aug | 5.000% | 114.063 | 3.347 | $35,000 | Investor sold |
| 1:52pm | Mansfield Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.331 | 2.938 | $25,000 | Investor sold |
| 1:52pm | Hot Springs Ark Wastewater Rev Ref & Constr | 2028-Dec | 2.300% | 97.200 | 3.501 | $150,000 | Investor sold |
| 1:52pm | Virginia Small Business Fing Auth Residential Care Fac Rev Ref-lifespire Va-ser A | 2038-Dec | 4.000% | 100.002 | 4.000 | $40,000 | Investor bought |
| 1:52pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 106.448 | 2.365 | $45,000 | Inter-dealer |
| 1:52pm | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 106.897 | 2.424 | $40,000 | Inter-dealer |
| 1:52pm | Walnut Calif Energy Ctr Auth Rev Ref-ser A | 2029-Jan | 5.000% | 106.448 | 2.365 | $45,000 | Investor bought |
| 1:52pm | Riverside Calif Elec Rev Ref-ser A | 2029-Oct | 5.000% | 106.897 | 2.424 | $40,000 | Investor bought |
| 1:51pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 91.735 | 4.581 | $20,000 | Investor sold |
| 1:51pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 92.385 | 4.532 | $20,000 | Investor bought |
| 1:51pm | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2049-Oct | 4.000% | 92.135 | 4.551 | $20,000 | Inter-dealer |
| 1:51pm | Fairfax Cnty Va Economic Dev Auth Transn Contract Rev Ref-route 28 Proj-ser B | 2036-Apr | 3.000% | 96.693 | 3.400 | $40,000 | Investor bought |
| 1:51pm | Buckeye Ohio Tob Settlement Fing Auth Ref-asset-backed-sr-turbo-ser | 2055-Jun | 5.000% | 79.131 | 6.630 | $2,400,000+ | Investor bought |
| 1:51pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2028-Mar | 5.000% | 100.130 | 3.312 | $15,000 | Inter-dealer |
| 1:51pm | Laredo Tex Wtrwks Swr Sys Rev Ref & Impt Revenue | 2028-Mar | 5.000% | 100.130 | 3.312 | $15,000 | Investor sold |
| 1:51pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2053-Jan | 5.500% | 105.375 | 4.540 | $195,000 | Inter-dealer |
| 1:51pm | Chicago Ill Midway Arpt Rev Ref-amt-sr Lien-ser A | 2053-Jan | 5.500% | 105.315 | 4.550 | $195,000 | Investor sold |
| 1:51pm | Brownsville Tex Util Sys Rev Ref | 2026-Sep | 5.000% | 100.260 | 3.654 | $20,000 | Investor sold |
| 1:51pm | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-sub-ser A | 2026-Jul | 5.000% | 100.068 | 3.044 | $50,000 | Investor bought |
| 1:51pm | Virginia St Pub Sch Auth Spl Oblig Prince William Cnty Ref | 2035-Aug | 3.000% | 96.887 | 3.400 | $45,000 | Investor bought |
| 1:51pm | North Branch Mich Area Schs Lapeer Cnty Ref | 2028-May | 4.000% | 102.184 | 2.791 | $20,000 | Investor bought |
| 1:51pm | Tempe Ariz Un High Sch Dist No 213 Ref-taxable | 2032-Jul | 1.814% | 86.420 | 4.400 | $1,000,000+ | Investor bought |
| 1:51pm | Minneapolis & St Paul Minn Met Arpts Commn Arpt Rev Ref-sr-ser A | 2031-Jan | 5.000% | 101.146 | 2.829 | $270,000 | Investor sold |
| 1:50pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 99.840 | 4.050 | $25,000 | Inter-dealer |
| 1:50pm | Texas St Technical College Sys Fing Sys Rev Ref & Impt | 2029-Oct | 4.000% | 99.715 | 4.091 | $25,000 | Investor sold |
| 1:50pm | Tallmadge Ohio City Sch Dist Ref-sch Facs | 2029-Dec | 4.000% | 100.060 | 3.200 | $85,000 | Investor bought |
| 1:50pm | Tallmadge Ohio City Sch Dist Ref-sch Facs | 2029-Dec | 4.000% | 99.970 | 4.009 | $85,000 | Investor sold |
| 1:50pm | Washington Cnty Utah Wtr Conservancy Dist Wtr Rev Ref | 2036-Oct | 5.000% | 112.575 | 3.256 | $10,000 | Investor sold |
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