| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:21am | Sun Prairie Wis Area Sch Dist Ref | 2034-Mar | 5.000% | 105.560 | 4.118 | $170,000 | Investor sold |
| 11:21am | California St Ref-various Purp | 2045-Mar | 5.000% | 100.370 | 4.945 | $20,000 | Investor sold |
| 11:21am | Tahoe Truckee Calif Uni Sch Dist Ref-sch Facs Impt Dist No 1 | 2034-Aug | 5.000% | 108.590 | 3.719 | $30,000 | Investor sold |
| 11:21am | Piedmont Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 101.120 | 3.551 | $55,000 | Investor sold |
| 11:21am | Wisconsin St Transn Rev Ref-ser 2 | 2036-Jul | 5.000% | 104.470 | 4.311 | $60,000 | Investor sold |
| 11:21am | University Colo Hosp Auth Rev Ref-ser B | 2031-Nov | 5.000% | 104.170 | 4.083 | $30,000 | Investor sold |
| 11:21am | Modesto Calif Irr Dist Elec Rev Ref | 2031-Jul | 5.000% | 105.414 | 3.735 | $35,000 | Investor sold |
| 11:21am | Poulsbo Wash Ref-ltd Tax | 2039-Dec | 5.000% | 101.080 | 4.851 | $10,000 | Investor sold |
| 11:21am | New Jersey Health Care Facs Fing Auth St Contract Ref-hosp Asset Transformation | 2027-Oct | 5.000% | 101.100 | 3.822 | $70,000 | Investor sold |
| 11:21am | Massachusetts Dept Transn Met Hwy Sys Rev Ref-sr-ser A | 2032-Jan | 5.000% | 102.442 | 3.835 | $20,000 | Investor sold |
| 11:21am | Oklahoma City Okla Wtr Utils Tr Util Sys Rev Ref & Impt | 2038-Jul | 5.000% | 103.200 | 4.503 | $25,000 | Investor sold |
| 11:21am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2031-Dec | 5.000% | 105.460 | 3.817 | $35,000 | Investor sold |
| 11:21am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2037-Dec | 5.000% | 102.676 | 4.456 | $20,000 | Investor sold |
| 11:21am | Tarrant Regl Wtr Dist Tex Wtr Rev Ref & Impt-wtr Ctl & Impt Dist | 2036-Mar | 5.000% | 104.724 | 4.247 | $15,000 | Investor sold |
| 11:21am | Wisconsin St Transn Rev Ref-ser 2 | 2033-Jul | 5.000% | 106.476 | 3.893 | $15,000 | Investor sold |
| 11:21am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2039-Jun | 5.000% | 102.020 | 4.736 | $30,000 | Investor sold |
| 11:21am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2038-Oct | 5.000% | 102.337 | 4.645 | $120,000 | Investor sold |
| 11:21am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2031-Jan | 5.000% | 104.240 | 3.897 | $30,000 | Investor sold |
| 11:21am | Pearland Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 105.029 | 3.944 | $15,000 | Investor sold |
| 11:21am | Northern Calif Santn Agys Fing Auth Rev Ref-sacramento Area Swr Dist | 2036-Dec | 5.000% | 106.768 | 4.015 | $15,000 | Investor sold |
| 11:21am | San Antonio Tex Elec & Gas Rev Ref-sys-ser B | 2032-Feb | 5.000% | 105.611 | 3.818 | $30,000 | Investor sold |
| 11:21am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 107.952 | 3.645 | $15,000 | Investor sold |
| 11:21am | San Francisco Calif City & Cnty Ref-ser R1 | 2033-Jun | 5.000% | 107.952 | 3.645 | $15,000 | Inter-dealer |
| 11:21am | New Prague Minn Indpt Sch Dist No 721 Ref-sch Bldg-ser A | 2035-Feb | 5.000% | 103.820 | 4.300 | $80,000 | Investor sold |
| 11:21am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2035-Jul | 5.000% | 105.650 | 4.136 | $25,000 | Investor sold |
| 11:21am | Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social | 2035-Feb | 5.000% | 106.232 | 4.010 | $15,000 | Inter-dealer |
| 11:21am | Somerset Cnty N J Impt Auth Rev Ref-cnty Gtd Lease-brd Social | 2035-Feb | 5.000% | 106.232 | 4.010 | $15,000 | Investor sold |
| 11:21am | Trails Pub Impt Dist N Mex Spl Levy Rev Ref | 2031-Oct | 5.000% | 102.278 | 4.482 | $10,000 | Investor sold |
| 11:21am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 106.682 | 4.023 | $10,000 | Investor sold |
| 11:21am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2034-Nov | 5.000% | 106.682 | 4.023 | $10,000 | Inter-dealer |
| 11:21am | Dallas Tex Ref & Impt-ser B | 2030-Feb | 5.000% | 103.794 | 3.776 | $50,000 | Investor sold |
| 11:21am | District Columbia Income Tax Rev Ref-secd-ser A | 2036-Oct | 5.000% | 104.440 | N/R | $35,000 | Investor sold |
| 11:21am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-pilot Infrastructure Proj | 2032-Jan | 5.000% | 100.890 | 4.233 | $150,000 | Investor sold |
| 11:21am | Franklin Cnty Wash Sch Dist No 001 Pasco Ref & Impt | 2032-Dec | 5.000% | 105.110 | 4.049 | $15,000 | Investor sold |
| 11:21am | Las Vegas Nev Convention & Visitors Auth Rev Ref-ser B | 2032-Jul | 5.000% | 104.710 | 4.066 | $220,000 | Investor sold |
| 11:21am | Florida St Ref-dept Transn-right-of-way | 2030-Jul | 5.000% | 104.505 | 3.688 | $80,000 | Investor sold |
| 11:21am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2037-Jul | 5.000% | 104.759 | 4.337 | $10,000 | Investor sold |
| 11:21am | Madison Cnty N Y Cap Resource Corp Rev Colgate Univ Ref Proj | 2037-Jul | 5.000% | 104.759 | 4.337 | $10,000 | Inter-dealer |
| 11:21am | Massachusetts Bay Transn Auth Mass Sales Tax Rev Ref-sr-ser A-1 | 2032-Jul | 5.250% | 107.885 | 3.704 | $90,000 | Investor sold |
| 11:21am | Metropolitan Govt Nashville & Davidson Cnty Tenn Health & Edl Facs Brd Edl Facs Rev Ref & Impt-vanderbilt Univ | 2034-Oct | 5.000% | 106.939 | 3.974 | $10,000 | Investor sold |
| 11:21am | Massachusetts St Ref-ser B | 2037-Nov | 5.000% | 104.197 | 4.341 | $20,000 | Investor sold |
| 11:21am | Trails Pub Impt Dist N Mex Spl Levy Rev Ref | 2031-Oct | 5.000% | 102.338 | 4.469 | $10,000 | Inter-dealer |
| 11:21am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 106.314 | 3.599 | $5,000 | Inter-dealer |
| 11:21am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 106.414 | 3.577 | $5,000 | Investor bought |
| 11:21am | Massachusetts St Ref-ser A | 2031-Oct | 5.000% | 106.314 | 3.599 | $5,000 | Inter-dealer |
| 11:21am | New Caney Tex Indpt Sch Dist Ref-sch Bldg | 2036-Feb | 5.000% | 103.239 | 4.444 | $15,000 | Investor sold |
| 11:21am | El Paso Tex Wtr & Swr Rev Ref & Impt | 2033-Mar | 5.000% | 105.270 | 4.053 | $195,000 | Investor sold |
| 11:21am | Frisco Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 105.530 | 4.118 | $45,000 | Investor sold |
| 11:21am | Glen Rock N J Sch Dist Ref | 2032-Sep | 4.000% | 101.269 | 3.757 | $35,000 | Investor sold |
| 11:21am | Connecticut St Spl Tax Oblig Rev Ref-transn Infrastructure Purp | 2033-Jul | 5.000% | 106.220 | 3.935 | $20,000 | Investor sold |
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