| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:14am | Utica Mich Cmnty Schs Ref-sch Bldg & Site | 2031-May | 4.000% | 100.421 | 3.553 | $30,000 | Inter-dealer |
| 11:14am | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2056-May | 5.000% | 102.033 | 4.740 | $300,000 | Inter-dealer |
| 11:14am | Mona Shores Mich Pub Schs Ref-sch Bldg & Site-ser Ii | 2056-May | 5.000% | 101.973 | 4.748 | $300,000 | Investor sold |
| 11:14am | Massachusetts St Ref-ser B | 2040-Nov | 5.000% | 111.182 | 3.387 | $75,000 | Investor bought |
| 11:14am | Oklahoma Dev Fin Auth Lease Rev Ref-st Sys Higher Ed-master | 2027-Jun | 5.000% | 102.191 | 2.871 | $35,000 | Investor bought |
| 11:14am | University Conn Ref-ser A | 2026-Aug | 5.000% | 100.270 | 3.897 | $45,000 | Inter-dealer |
| 11:14am | University Conn Ref-ser A | 2026-Aug | 5.000% | 100.226 | 4.067 | $45,000 | Inter-dealer |
| 11:14am | University Conn Ref-ser A | 2026-Aug | 5.000% | 100.226 | 4.067 | $45,000 | Investor sold |
| 11:14am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 4.000% | 101.731 | 3.122 | $75,000 | Inter-dealer |
| 11:14am | Washington St Ref-various Purp-ser R-2026-a | 2038-Jul | 5.000% | 114.034 | 3.288 | $50,000 | Inter-dealer |
| 11:14am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 4.000% | 101.481 | 3.248 | $75,000 | Inter-dealer |
| 11:14am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 103.563 | 3.230 | $75,000 | Inter-dealer |
| 11:14am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 103.313 | 3.283 | $75,000 | Investor sold |
| 11:14am | Washington St Ref-various Purp-ser R-2026-a | 2038-Jul | 5.000% | 113.734 | 3.322 | $50,000 | Inter-dealer |
| 11:14am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 103.313 | 3.283 | $75,000 | Inter-dealer |
| 11:14am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 4.000% | 101.481 | 3.248 | $75,000 | Investor sold |
| 11:14am | Washington St Ref-various Purp-ser R-2026-a | 2038-Jul | 5.000% | 113.734 | 3.322 | $50,000 | Investor sold |
| 11:14am | Massachusetts St Transn Fd Rev Ref-ser A | 2035-Jun | 4.000% | 103.563 | 3.230 | $75,000 | Inter-dealer |
| 11:14am | Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B | 2037-Dec | 5.000% | 102.126 | 3.579 | $75,000 | Inter-dealer |
| 11:14am | Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B | 2037-Dec | 5.000% | 102.073 | 3.614 | $75,000 | Inter-dealer |
| 11:14am | Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B | 2037-Dec | 5.000% | 101.773 | 3.812 | $75,000 | Inter-dealer |
| 11:14am | Hamilton Cnty Ohio Ref-ltd Tax-urban Redev-ser B | 2037-Dec | 5.000% | 101.773 | 3.812 | $75,000 | Investor sold |
| 11:14am | Denton Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 4.000% | 104.110 | 3.145 | $405,000 | Investor sold |
| 11:14am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2048-May | 5.500% | 106.506 | 4.261 | $10,000 | Investor bought |
| 11:14am | Newport News Va Ref-ser C | 2031-Feb | 3.000% | 101.320 | 2.700 | $30,000 | Investor bought |
| 11:14am | Western St Colo Univ Auxiliary Facs Rev Ref | 2032-May | 4.000% | 99.510 | 4.093 | $30,000 | Investor sold |
| 11:14am | Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 111.559 | 3.291 | $15,000 | Investor sold |
| 11:14am | Hennepin Cnty Minn Ref-ser B | 2034-Dec | 5.000% | 112.266 | 2.929 | $10,000 | Investor sold |
| 11:14am | Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 112.867 | 2.879 | $10,000 | Investor sold |
| 11:14am | Hennepin Cnty Minn Ref-ser B | 2034-Dec | 5.000% | 112.336 | 2.918 | $10,000 | Investor bought |
| 11:14am | Glencoe-silverlake Indpt Sch Dist No 2859 Minn Ref-sch Bldg-facs Maintenance | 2038-Feb | 5.000% | 111.624 | 3.282 | $15,000 | Investor bought |
| 11:14am | Cook Cnty Minn Indpt Sch Dist No 166 Ref-sch Bldg-ser A | 2033-Feb | 5.000% | 112.937 | 2.869 | $10,000 | Investor bought |
| 11:14am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2031-Aug | 5.000% | 100.349 | 3.351 | $50,000 | Inter-dealer |
| 11:14am | Massachusetts St Wtr Res Auth Ref-gen-ser D | 2031-Aug | 5.000% | 100.349 | 3.351 | $50,000 | Investor sold |
| 11:14am | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 109.519 | 2.830 | $5,000 | Inter-dealer |
| 11:14am | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 109.519 | 2.830 | $5,000 | Investor bought |
| 11:14am | Spring Lake Park Minn Indpt Sch Dist No 016 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.770 | 2.738 | $15,000 | Investor bought |
| 11:14am | University Minn Ref-ser B | 2027-Dec | 5.000% | 103.290 | 2.819 | $5,000 | Investor bought |
| 11:14am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg-facs Maintenance | 2034-Feb | 5.000% | 113.860 | 2.976 | $15,000 | Investor bought |
| 11:14am | Durham N C Util Sys Rev Ref | 2055-Aug | 5.000% | 105.733 | 4.300 | $250,000 | Investor bought |
| 11:14am | Hillsborough Cnty Fla Sch Brd Ctfs Partn Ref-master Lease Prog | 2030-Jul | 5.000% | 104.189 | 2.960 | $10,000 | Investor bought |
| 11:14am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-mta Bridges & Tunnels | 2031-Nov | 5.000% | 102.090 | 2.882 | $40,000 | Investor bought |
| 11:14am | Lower Colo Riv Auth Tex Rev Ref | 2032-May | 5.000% | 109.236 | N/R | $10,000 | Investor bought |
| 11:14am | Conroe Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 113.488 | 3.220 | $80,000 | Investor sold |
| 11:14am | Conroe Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 113.553 | 3.212 | $80,000 | Investor bought |
| 11:14am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2032-Sep | 5.000% | 109.476 | 3.050 | $20,000 | Inter-dealer |
| 11:14am | Centinela Valley Calif Un High Sch Dist Ref-ser C | 2034-Aug | 4.000% | 100.188 | 3.103 | $210,000 | Investor sold |
| 11:14am | Ellis Cnty Kans Uni Sch Dist No 489 Hays Ref & Impt-ser B | 2032-Sep | 5.000% | 109.476 | 3.050 | $20,000 | Investor bought |
| 11:14am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2031-Oct | 5.000% | 109.236 | 2.750 | $10,000 | Inter-dealer |
| 11:14am | Madera Cnty Calif Pub Fing Auth Lease Rev Govt Ctr Refinancing-hall | 2031-Oct | 5.000% | 109.486 | 2.692 | $10,000 | Investor bought |
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