| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 1:46pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 93.595 | 4.494 | $20,000 | Investor bought |
| 1:46pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2031-Jun | 5.250% | 102.161 | -26.011 | $110,000 | Investor bought |
| 1:46pm | Illinois Sports Facs Auth Ref-st Tax Supported | 2031-Jun | 5.250% | 101.461 | -16.065 | $110,000 | Inter-dealer |
| 1:46pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 91.760 | 4.644 | $20,000 | Inter-dealer |
| 1:46pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 91.760 | 4.644 | $20,000 | Inter-dealer |
| 1:46pm | University Va Univ Revs Ref-taxable-gen-pledge-ser C-1 | 2049-Sep | 2.974% | 68.615 | 5.340 | $650,000 | Inter-dealer |
| 1:46pm | Connecticut St Ref-ser B | 2027-Feb | 5.000% | 101.860 | 2.715 | $20,000 | Investor bought |
| 1:46pm | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 103.702 | 4.530 | $125,000 | Inter-dealer |
| 1:46pm | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser B-2 | 2028-Nov | 5.000% | 106.377 | 2.435 | $100,000 | Investor sold |
| 1:46pm | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2033-Aug | 2.750% | 94.573 | 3.602 | $25,000 | Investor bought |
| 1:46pm | Columbus Ohio City Sch Dist Ref-various Purp-ser B | 2032-Dec | 5.000% | 100.229 | 3.103 | $50,000 | Inter-dealer |
| 1:46pm | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2033-Aug | 2.750% | 94.573 | 3.602 | $25,000 | Inter-dealer |
| 1:46pm | Folsom Calif Redev Agy Successor Agy Tax Allocation Ref-cent Folsom Redev Proj | 2033-Aug | 2.750% | 94.423 | 3.627 | $25,000 | Investor sold |
| 1:46pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2032-Aug | 4.000% | 101.005 | 3.196 | $35,000 | Inter-dealer |
| 1:46pm | Campbell & Kenton Cntys Ky Sant Dist No 1 Rev Ref | 2032-Aug | 4.000% | 101.005 | 3.196 | $35,000 | Inter-dealer |
| 1:46pm | Aurora Ill Ref-ser A | 2035-Dec | 4.000% | 99.160 | 4.105 | $5,000 | Inter-dealer |
| 1:46pm | Clark Cnty Nev Wtr Reclamation Dist Ref-ltd Tax | 2035-Jul | 4.000% | 98.754 | 4.164 | $25,000 | Investor sold |
| 1:46pm | Aurora Ill Ref-ser A | 2035-Dec | 4.000% | 98.960 | 4.131 | $5,000 | Investor sold |
| 1:46pm | Novato Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.400 | 2.310 | $10,000 | Investor bought |
| 1:46pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 100.445 | 2.811 | $50,000 | Investor bought |
| 1:46pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2034-Jul | 5.000% | 100.445 | 2.811 | $50,000 | Inter-dealer |
| 1:46pm | Frederick Cnty Md Ref-pub Facs-ser B | 2031-Aug | 5.000% | 111.470 | 2.661 | $5,000 | Investor bought |
| 1:46pm | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2027-Jun | 5.000% | 102.990 | 2.290 | $5,000 | Investor bought |
| 1:46pm | Placer Cnty Calif Wtr Agy Wtr Rev Ctfs Partn Ref | 2028-Jul | 5.000% | 105.750 | 2.313 | $5,000 | Investor bought |
| 1:46pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 115.967 | 2.560 | $5,000 | Investor bought |
| 1:46pm | Los Angeles Calif Uni Sch Dist Ref-ser A | 2033-Jul | 5.000% | 115.967 | 2.560 | $5,000 | Inter-dealer |
| 1:46pm | Charlotte N C Storm Wtr Fee Rev Ref | 2032-Dec | 5.000% | 113.890 | 2.696 | $5,000 | Investor bought |
| 1:46pm | California St Ref-various Purp-group C | 2030-Sep | 5.000% | 100.394 | 3.909 | $35,000 | Inter-dealer |
| 1:46pm | California St Ref-various Purp-group C | 2030-Sep | 5.000% | 100.394 | 3.909 | $35,000 | Investor sold |
| 1:46pm | California St Ref-various Purp-group C | 2030-Sep | 5.000% | 100.480 | 3.679 | $35,000 | Inter-dealer |
| 1:46pm | California St Ref-various Purp-group C | 2030-Sep | 5.000% | 100.394 | 3.909 | $35,000 | Inter-dealer |
| 1:46pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 93.465 | 4.505 | $25,000 | Investor bought |
| 1:46pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 91.633 | 4.655 | $25,000 | Inter-dealer |
| 1:46pm | Michigan Fin Auth Rev Ref-trinity Health-ser Mi | 2045-Dec | 4.000% | 91.568 | 4.660 | $25,000 | Investor sold |
| 1:46pm | Archer City Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.714 | 2.796 | $500,000 | Investor sold |
| 1:46pm | Garland Tex Elec Util Sys Rev Ref | 2056-Mar | 5.000% | 103.702 | 4.530 | $125,000 | Investor bought |
| 1:46pm | Archer City Tex Indpt Sch Dist Ref | 2026-Aug | 5.000% | 100.714 | 2.796 | $500,000 | Inter-dealer |
| 1:46pm | South Miami Fla Health Facs Auth Hosp Rev Ref-baptist Health South Fla | 2028-Aug | 5.000% | 102.995 | 2.691 | $40,000 | Investor bought |
| 1:46pm | Collin Cnty Tex Ref-taxable | 2027-Feb | 5.000% | 102.013 | 2.531 | $1,575,000+ | Inter-dealer |
| 1:46pm | Collin Cnty Tex Ref-taxable | 2027-Feb | 5.000% | 102.013 | 2.531 | $1,575,000+ | Investor sold |
| 1:46pm | Truckee Meadows Nev Wtr Auth Wtr Rev Ref | 2037-Jul | 5.000% | 103.770 | 3.216 | $895,000 | Investor sold |
| 1:46pm | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2036-Oct | 5.000% | 109.421 | 3.373 | $415,000 | Investor sold |
| 1:46pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 90.001 | 4.768 | $10,000 | Investor bought |
| 1:46pm | Michigan Fin Auth Rev Ref-hosp-henry Ford Health Sys | 2046-Nov | 4.000% | 89.801 | 4.784 | $10,000 | Investor sold |
| 1:46pm | Louisiana St Gas & Fuels Tax Rev Ref-ser B | 2034-May | 5.000% | 114.510 | 2.959 | $715,000 | Investor sold |
| 1:46pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 111.467 | 3.407 | $5,000 | Investor bought |
| 1:46pm | Texas Transn Commn Cent Tex Tpk Sys Rev Ref-first Tier-ser A | 2036-Aug | 5.000% | 111.364 | 3.420 | $5,000 | Investor sold |
| 1:46pm | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2047-Dec | 5.000% | 105.041 | 4.174 | $20,000 | Investor sold |
| 1:46pm | Missouri Jt Mun Elec Util Commn Pwr Proj Rev Ref-iatan 2 Proj | 2027-Jan | 5.000% | 101.538 | 2.786 | $510,000 | Investor sold |
| 1:46pm | Flagler Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2027-Aug | 5.000% | 102.574 | 2.951 | $185,000 | Investor sold |
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