| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 3:45pm | Wisconsin St Ref-ser 1 | 2032-May | 5.000% | 106.604 | 3.672 | $320,000 | Investor bought |
| 3:45pm | North Carolina St Grnt Antic Rev Ref-vehicle | 2037-Mar | 5.000% | 105.884 | 4.160 | $210,000 | Investor bought |
| 3:45pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 107.182 | 3.648 | $45,000 | Inter-dealer |
| 3:45pm | Chicago Ill Met Wtr Reclamation Dist Gtr Chicago Ref-ser A | 2027-Dec | 5.000% | 100.041 | 4.584 | $90,000 | Investor sold |
| 3:45pm | Texas St Ref-transn Commn-mobility Fd | 2032-Oct | 5.000% | 107.182 | 3.648 | $45,000 | Investor sold |
| 3:45pm | Metropolitan Transn Auth N Y Rev Ref-transn-ser B-green Bds | 2027-Nov | 5.000% | 101.490 | 3.579 | $70,000 | Investor sold |
| 3:45pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser D-1a-green Bds | 2039-Nov | 5.000% | 102.510 | 4.523 | $50,000 | Investor sold |
| 3:45pm | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Ref-houston Methodist-ser A | 2031-Dec | 5.000% | 105.679 | 3.770 | $1,700,000+ | Investor bought |
| 3:44pm | King Cnty Wash Swr Rev Ref-ser A | 2044-Jul | 5.000% | 101.302 | 4.829 | $20,000 | Investor bought |
| 3:44pm | Grand Forks N D Ref & Impt-ser B | 2047-Dec | 4.000% | 79.228 | 5.704 | $60,000 | Inter-dealer |
| 3:44pm | Grand Forks N D Ref & Impt-ser B | 2047-Dec | 4.000% | 79.228 | 5.704 | $60,000 | Investor sold |
| 3:44pm | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser A-green Bds- | 2029-Nov | 5.000% | 104.998 | 3.280 | $130,000 | Investor bought |
| 3:44pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 101.220 | 3.398 | $10,000 | Inter-dealer |
| 3:44pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 101.220 | 3.398 | $10,000 | Inter-dealer |
| 3:44pm | Columbus Ohio Met Libr Spl Oblig Ref-libr Facs Nts | 2028-Dec | 4.000% | 101.720 | 3.155 | $10,000 | Investor bought |
| 3:44pm | Washington St Ref-various Purp-ser R-a-bid | 2027-Aug | 5.000% | 101.315 | 3.297 | $35,000 | Investor bought |
| 3:44pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 106.369 | 3.888 | $205,000 | Inter-dealer |
| 3:44pm | Wisconsin St Ref-ser 2 | 2036-May | 5.000% | 106.369 | 3.888 | $205,000 | Investor bought |
| 3:44pm | Livonia Mich Pub Schs Sch Dist Ref | 2045-May | 5.000% | 96.012 | 5.341 | $10,000 | Investor sold |
| 3:44pm | Livonia Mich Pub Schs Sch Dist Ref | 2045-May | 5.000% | 96.875 | 5.266 | $10,000 | Inter-dealer |
| 3:44pm | Livonia Mich Pub Schs Sch Dist Ref | 2045-May | 5.000% | 96.945 | 5.260 | $10,000 | Investor bought |
| 3:44pm | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 103.803 | 3.200 | $75,000 | Inter-dealer |
| 3:44pm | New York St Twy Auth Gen Rev Ref-ser Q | 2029-Jan | 5.000% | 103.803 | 3.200 | $75,000 | Investor bought |
| 3:44pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 80.252 | 5.579 | $5,000 | Investor sold |
| 3:44pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 81.259 | 5.430 | $5,000 | Inter-dealer |
| 3:44pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 81.009 | 5.467 | $5,000 | Inter-dealer |
| 3:44pm | Huber Heights Ohio City Sch Dist Ref-sch Impt | 2036-Dec | 3.000% | 80.859 | 5.489 | $5,000 | Inter-dealer |
| 3:44pm | Lathrop Calif Impt Bd Act 1915 Ref-ltd Oblig-reassessment | 2030-Sep | 4.000% | 96.367 | 5.042 | $15,000 | Investor sold |
| 3:44pm | Burleson Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 107.110 | 3.801 | $200,000 | Inter-dealer |
| 3:44pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2030-Jun | 5.000% | 105.611 | 3.342 | $35,000 | Inter-dealer |
| 3:44pm | Burleson Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 107.110 | 3.801 | $200,000 | Investor bought |
| 3:44pm | Ohio St Wtr Dev Auth Rev Ref-drinking Wtr Assistance | 2030-Jun | 5.000% | 105.611 | 3.342 | $35,000 | Investor bought |
| 3:44pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 108.819 | 3.791 | $15,000 | Investor bought |
| 3:44pm | Ohio St Univ Gen Rcpts Ref-multiyear Debt Issuance | 2035-Jun | 5.000% | 108.673 | 3.810 | $15,000 | Investor sold |
| 3:44pm | Wisconsin St Ref-ser 2 | 2034-May | 5.000% | 108.093 | 3.600 | $350,000 | Investor bought |
| 3:44pm | Carlsbad Calif Spl Tax Ref-cmnty Facs Dist No 3-impt | 2032-Sep | 3.000% | 87.282 | 5.567 | $10,000 | Investor sold |
| 3:44pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2029-Jul | 5.000% | 101.051 | 3.477 | $225,000 | Inter-dealer |
| 3:44pm | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2029-Jul | 5.000% | 101.051 | 3.477 | $225,000 | Investor bought |
| 3:44pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2032-May | 5.000% | 104.750 | 4.040 | $160,000 | Inter-dealer |
| 3:44pm | Michigan St Hosp Fin Auth Rev Ref-bronson Healthcare Group | 2032-May | 5.000% | 104.750 | 4.040 | $160,000 | Investor bought |
| 3:44pm | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2030-Apr | 5.000% | 99.900 | 5.031 | $100,000 | Investor sold |
| 3:44pm | New Jersey St Edl Facs Auth Rev Ref-taxable-college New Jersey | 2032-Jul | 3.459% | 87.760 | 6.023 | $10,000 | Inter-dealer |
| 3:43pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2035-Nov | 3.000% | 81.759 | 5.588 | $5,000 | Investor sold |
| 3:43pm | Wayne St Univ Mich Univ Revs Ref-gen-ser A | 2035-Nov | 3.000% | 82.377 | 5.490 | $5,000 | Inter-dealer |
| 3:43pm | Tift Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs | 2028-Dec | 1.735% | 92.054 | 5.760 | $10,000 | Inter-dealer |
| 3:43pm | Tift Cnty Ga Hosp Auth Rev Ref-taxable-antic Ctfs | 2028-Dec | 1.735% | 92.019 | 5.779 | $10,000 | Investor sold |
| 3:43pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2037-Dec | 5.000% | 104.694 | 4.370 | $60,000 | Inter-dealer |
| 3:43pm | California Health Facs Fing Auth Rev Ref-cedars-sinai Med Ctr-ser B | 2036-Aug | 4.000% | 96.750 | 4.410 | $50,000 | Investor sold |
| 3:43pm | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2037-Dec | 5.000% | 104.694 | 4.370 | $60,000 | Investor bought |
| 3:43pm | San Jose Calif Fing Auth Lease Rev Taxable-civic Ctr Ref Proj- | 2037-Jun | 2.812% | 73.310 | 6.294 | $10,000 | Inter-dealer |
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