| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:01am | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2056-Dec | 4.250% | 99.273 | 4.293 | $5,000 | Investor bought |
| 10:01am | Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-center Academic Success | 2032-Jul | 4.000% | 99.288 | 4.132 | $30,000 | Inter-dealer |
| 10:01am | Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-center Academic Success | 2032-Jul | 4.000% | 99.288 | 4.132 | $30,000 | Inter-dealer |
| 10:01am | Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-center Academic Success | 2032-Jul | 4.000% | 99.388 | 4.113 | $30,000 | Investor bought |
| 10:01am | Pima Cnty Ariz Indl Dev Auth Ed Rev Ref-center Academic Success | 2032-Jul | 4.000% | 99.218 | 4.145 | $30,000 | Investor sold |
| 10:01am | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 103.567 | 3.645 | $5,000 | Inter-dealer |
| 10:01am | Garland Tex Elec Util Sys Rev Ref | 2029-Mar | 5.000% | 103.392 | 3.710 | $5,000 | Investor sold |
| 10:00am | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2027-May | 4.000% | 100.938 | 3.004 | $10,000 | Investor sold |
| 10:00am | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2027-May | 4.000% | 101.008 | 2.931 | $10,000 | Inter-dealer |
| 10:00am | St Joseph Mo Spl Oblig Ref & Impt-sew Sys Proj | 2027-May | 4.000% | 101.108 | 2.826 | $10,000 | Investor bought |
| 10:00am | Yorba Linda Calif Redev Agy Successor Agy Tax Allocation Ref-taxable-ser B | 2030-Sep | 3.500% | 96.803 | 4.322 | $895,000 | Inter-dealer |
| 10:00am | Arizona St Transn Brd Hwy Rev Ref | 2036-Jul | 5.000% | 113.711 | 3.389 | $5,000 | Inter-dealer |
| 10:00am | Arizona St Transn Brd Hwy Rev Ref | 2036-Jul | 5.000% | 113.336 | 3.430 | $5,000 | Investor sold |
| 10:00am | Mesquite Tex Indpt Sch Dist Ref-taxable-ser B | 2032-Aug | 1.770% | 84.725 | 4.609 | $90,000 | Inter-dealer |
| 10:00am | Mesquite Tex Indpt Sch Dist Ref-taxable-ser B | 2032-Aug | 1.770% | 84.850 | 4.584 | $90,000 | Inter-dealer |
| 10:00am | Wyandotte Cnty Kans Uni Sch Dist No 203 Piper Ref & Impt-ser A | 2033-Sep | 5.000% | 110.487 | 3.150 | $10,000 | Investor bought |
| 10:00am | Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College | 2031-Jun | 4.000% | 102.926 | 3.301 | $5,000 | Inter-dealer |
| 10:00am | Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College | 2031-Jun | 4.000% | 102.426 | 3.419 | $5,000 | Investor sold |
| 10:00am | Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College | 2031-Jun | 4.000% | 102.976 | 3.290 | $5,000 | Investor bought |
| 10:00am | Alabama Cmnty College Sys Brd Trustees Rev Ref-central Ala Cmnty College | 2031-Jun | 4.000% | 102.976 | 3.290 | $5,000 | Inter-dealer |
| 10:00am | Dover Del Elec Rev Ref | 2027-Jul | 5.000% | 102.258 | 2.951 | $10,000 | Investor bought |
| 10:00am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 114.413 | 3.208 | $15,000 | Investor bought |
| 10:00am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2028-Feb | 5.000% | 103.517 | 2.880 | $20,000 | Investor bought |
| 10:00am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 112.759 | 2.979 | $15,000 | Investor bought |
| 10:00am | Maryland St Ref-st & Loc Facs Ln-first Ser | 2027-Aug | 5.000% | 102.516 | 2.872 | $15,000 | Investor sold |
| 10:00am | Kenosha Wis Uni Sch Dist No 001 Ref | 2028-Apr | 3.000% | 99.600 | 3.220 | $50,000 | Inter-dealer |
| 10:00am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2040-Oct | 5.000% | 109.372 | 3.622 | $5,000 | Investor sold |
| 10:00am | Denton Cnty Tex Ref-perm Impt | 2029-Jul | 5.000% | 106.352 | 2.887 | $20,000 | Investor sold |
| 10:00am | Metropolitan Transn Auth N Y Rev Ref-transn-green Bds-climate | 2033-Nov | 5.000% | 107.787 | 3.132 | $5,000 | Investor sold |
| 10:00am | South Carolina St Pub Svc Auth Rev Ref-ser B | 2041-Dec | 5.000% | 108.731 | 3.794 | $15,000 | Investor sold |
| 10:00am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2049-Feb | 5.250% | 106.157 | 4.350 | $15,000 | Investor sold |
| 10:00am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 114.353 | 3.215 | $15,000 | Inter-dealer |
| 10:00am | Texas St Ref-transn Commn-mobility Fd | 2036-Oct | 5.000% | 114.278 | 3.224 | $15,000 | Investor sold |
| 10:00am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2028-Feb | 5.000% | 103.417 | 2.938 | $20,000 | Investor sold |
| 10:00am | Pennsylvania St First Ref-ser A | 2030-Aug | 5.000% | 108.700 | 2.814 | $20,000 | Investor sold |
| 10:00am | Illinois St Ref-september Ser-a | 2028-Oct | 5.000% | 104.301 | 3.110 | $10,000 | Investor sold |
| 10:00am | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2030-Nov | 5.000% | 109.000 | 2.856 | $25,000 | Investor sold |
| 10:00am | Illinois St Toll Hwy Auth Toll Highway Rev Ref-sr-ser A | 2027-Jan | 5.000% | 101.080 | 3.249 | $20,000 | Investor sold |
| 10:00am | Concord N H Sch Dist Ref | 2029-Oct | 5.000% | 105.668 | 3.235 | $5,000 | Inter-dealer |
| 10:00am | Concord N H Sch Dist Ref | 2029-Oct | 5.000% | 105.468 | 3.295 | $5,000 | Investor sold |
| 10:00am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 112.699 | 2.988 | $15,000 | Inter-dealer |
| 10:00am | Frisco Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.121 | 3.471 | $5,000 | Investor sold |
| 10:00am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 111.552 | 3.261 | $15,000 | Inter-dealer |
| 10:00am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2033-Dec | 5.000% | 111.452 | 3.275 | $15,000 | Investor sold |
| 10:00am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 112.932 | 3.521 | $10,000 | Investor sold |
| 10:00am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2033-Jun | 5.000% | 112.624 | 2.999 | $15,000 | Investor sold |
| 10:00am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2036-Dec | 5.000% | 113.032 | 3.511 | $10,000 | Inter-dealer |
| 10:00am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2036-Aug | 5.000% | 110.161 | 3.406 | $5,000 | Investor sold |
| 10:00am | Harris Cnty Tex Ref-rd-ser A | 2032-Sep | 5.000% | 111.360 | 3.016 | $5,000 | Investor sold |
| 10:00am | Alvin Tex Indpt Sch Dist Ref-schoolhouse | 2031-Feb | 5.000% | 109.170 | 2.919 | $5,000 | Investor sold |
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