| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:42am | Lincoln Mich Cons Sch Dist Ref | 2040-May | 5.000% | 99.971 | 5.003 | $15,000 | Investor bought |
| 9:42am | Nevada Sys Higher Ed Univs Rev Ref | 2039-Jul | 5.000% | 100.691 | 4.890 | $10,000 | Investor bought |
| 9:42am | Auburn Wash Ref-ltd Tax-ser B | 2030-Dec | 5.000% | 103.931 | 3.957 | $10,000 | Investor sold |
| 9:42am | Auburn Wash Ref-ltd Tax-ser B | 2030-Dec | 5.000% | 104.131 | 3.905 | $10,000 | Investor bought |
| 9:42am | Lewis & Thurston Cntys Wash Sch Dist No 401 Centralia Ref | 2041-Dec | 5.250% | 103.044 | 4.850 | $20,000 | Investor bought |
| 9:42am | Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref | 2034-Dec | 5.000% | 104.992 | 4.266 | $10,000 | Investor sold |
| 9:42am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2035-Dec | 5.000% | 103.275 | 4.424 | $10,000 | Investor sold |
| 9:42am | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2039-May | 5.000% | 101.373 | 4.781 | $60,000 | Investor sold |
| 9:42am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 104.055 | 4.391 | $10,000 | Investor bought |
| 9:42am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2035-Dec | 5.000% | 103.345 | 4.412 | $10,000 | Investor bought |
| 9:42am | Jefferson Cnty Wash Sch Dist No 50 Port Townsend Ref | 2034-Dec | 5.000% | 105.062 | 4.256 | $10,000 | Investor bought |
| 9:42am | Lincoln Mich Cons Sch Dist Ref | 2039-May | 5.000% | 100.868 | 4.885 | $20,000 | Investor bought |
| 9:42am | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2039-May | 5.000% | 101.438 | 4.770 | $60,000 | Investor bought |
| 9:42am | Lincoln Mich Cons Sch Dist Ref | 2039-May | 5.000% | 100.803 | 4.893 | $20,000 | Investor sold |
| 9:42am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2035-Oct | 5.000% | 103.985 | 4.401 | $10,000 | Investor sold |
| 9:42am | Visalia Calif Uni Sch Dist Ref-taxable | 2037-Aug | 3.200% | 77.528 | 6.067 | $20,000 | Investor bought |
| 9:42am | Berkley Mich Sch Dist Ref | 2039-May | 5.000% | 101.883 | 4.729 | $20,000 | Investor sold |
| 9:42am | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2039-May | 5.000% | 101.878 | 4.730 | $20,000 | Investor bought |
| 9:42am | De Witt Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2039-May | 5.000% | 101.813 | 4.739 | $20,000 | Investor sold |
| 9:42am | Berkley Mich Sch Dist Ref | 2039-May | 5.000% | 101.948 | 4.720 | $20,000 | Investor bought |
| 9:42am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2039-Jan | 5.000% | 101.517 | 4.714 | $25,000 | Investor bought |
| 9:42am | Bad Axe Mich Pub Schs Ref-sch Bldg & Site | 2036-May | 5.000% | 103.327 | 4.475 | $10,000 | Investor bought |
| 9:42am | Adrian Mich City Sch Dist Ref | 2037-May | 5.000% | 103.662 | 4.523 | $20,000 | Investor bought |
| 9:42am | Bad Axe Mich Pub Schs Ref-sch Bldg & Site | 2036-May | 5.000% | 103.257 | 4.486 | $10,000 | Investor sold |
| 9:42am | Adrian Mich City Sch Dist Ref | 2037-May | 5.000% | 103.597 | 4.531 | $20,000 | Investor sold |
| 9:42am | Grant Cnty Wash Pub Util Dist No 2 Priest Rapids Hydro Elec Rev Ref-proj-ser A | 2039-Jan | 5.000% | 101.372 | 4.741 | $25,000 | Investor sold |
| 9:42am | Lapeer Mich Cmnty Schs Ref | 2036-May | 5.000% | 104.726 | 4.388 | $30,000 | Investor bought |
| 9:42am | Lapeer Mich Cmnty Schs Ref | 2036-May | 5.000% | 104.726 | 4.388 | $30,000 | Inter-dealer |
| 9:42am | Clark Cnty Nev Hwy Impt Rev Ref-indexed Fuel Tax & Sub | 2040-Jul | 5.000% | 101.648 | 4.741 | $195,000 | Investor bought |
| 9:42am | Grant Cnty Wash Pub Util Dist No 002 Elec Rev Ref-sys-ser V | 2037-Jan | 5.000% | 102.791 | 4.479 | $10,000 | Investor bought |
| 9:42am | Lakeland Fla Energy Sys Rev Ref | 2043-Oct | 5.000% | 99.415 | 5.052 | $100,000 | Investor bought |
| 9:42am | Adrian Mich City Sch Dist Ref | 2035-May | 5.000% | 104.831 | 4.318 | $15,000 | Investor sold |
| 9:42am | Adrian Mich City Sch Dist Ref | 2035-May | 5.000% | 104.896 | 4.309 | $15,000 | Investor bought |
| 9:42am | Texas St Univ Sys Fing Rev Ref-ser A | 2045-Mar | 5.000% | 99.876 | 5.010 | $290,000 | Investor bought |
| 9:42am | Texas St Univ Sys Fing Rev Ref-ser A | 2045-Mar | 5.000% | 99.816 | 5.015 | $290,000 | Inter-dealer |
| 9:42am | Wall Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.030 | 4.089 | $30,000 | Investor bought |
| 9:42am | Troy Mich City Sch Dist Ref-sch Bldg & Site | 2035-May | 5.000% | 105.100 | 4.281 | $30,000 | Investor bought |
| 9:42am | Tallahassee Fla Cons Util Sys Rev Ref-ser A | 2039-Oct | 5.000% | 101.640 | 4.750 | $100,000 | Investor bought |
| 9:42am | Lewis & Thurston Cntys Wash Sch Dist No 401 Centralia Ref | 2040-Dec | 5.250% | 103.340 | 4.812 | $10,000 | Investor bought |
| 9:42am | Seguin Tex Ref | 2033-Sep | 5.000% | 104.400 | 4.148 | $25,000 | Investor bought |
| 9:42am | New Haven Mich Cmnty Schs Ref | 2030-May | 5.000% | 103.500 | 3.932 | $30,000 | Investor bought |
| 9:42am | Lapeer Mich Cmnty Schs Ref | 2036-May | 5.000% | 104.380 | 4.432 | $20,000 | Investor bought |
| 9:42am | Battle Creek Mich Sch Dist Ref | 2035-May | 5.000% | 105.140 | 4.275 | $40,000 | Investor bought |
| 9:42am | Aldine Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2041-Feb | 5.000% | 100.220 | 4.963 | $25,000 | Investor bought |
| 9:42am | Eastland Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 105.010 | 4.093 | $25,000 | Investor bought |
| 9:42am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 102.970 | 3.353 | $95,000 | Inter-dealer |
| 9:42am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 102.970 | 3.353 | $95,000 | Inter-dealer |
| 9:42am | East Side Un High Sch Dist Calif Santa Clara Cnty Ref-ser A | 2034-Aug | 5.000% | 108.490 | 3.734 | $45,000 | Investor bought |
| 9:42am | Austin Tex Ref-pub Impt | 2028-Sep | 5.000% | 102.990 | 3.342 | $95,000 | Investor bought |
| 9:42am | University Wash Univ Revs Ref-ser B | 2040-Jul | 5.000% | 101.321 | 4.780 | $100,000 | Investor bought |
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