| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:32am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2030-Apr | 5.000% | 104.522 | 3.614 | $15,000 | Investor sold |
| 9:32am | Ohio St Ref-hwy Cap Impt-ser U | 2028-May | 5.000% | 102.058 | 3.619 | $15,000 | Investor sold |
| 9:32am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2030-Feb | 5.000% | 104.220 | 3.644 | $20,000 | Investor sold |
| 9:32am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2033-Jul | 5.000% | 106.697 | 3.857 | $20,000 | Investor sold |
| 9:32am | Williamson Cnty Tenn Ref-cnty Dist Sch | 2028-Apr | 5.000% | 101.964 | 3.609 | $50,000 | Investor sold |
| 9:32am | Manatee Cnty Fla Rev Ref & Impt | 2041-Oct | 5.250% | 101.689 | 4.919 | $30,000 | Investor sold |
| 9:32am | Portland Ore Wtr Sys Rev Ref-second Lien-ser B | 2029-May | 5.000% | 102.956 | 3.771 | $15,000 | Investor sold |
| 9:32am | King Cnty Wash Ref-ltd Tax-ser A | 2029-Dec | 5.000% | 103.896 | 3.670 | $45,000 | Investor sold |
| 9:32am | University Colo Enterprise Sys Rev Ref-ser A | 2028-Oct | 5.000% | 102.550 | 3.642 | $15,000 | Investor sold |
| 9:32am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Ref-sub-ser C | 2034-Jul | 5.000% | 106.760 | 3.973 | $25,000 | Investor sold |
| 9:32am | Lake Oswego Ore Ref-full Faith & Cr Obligs | 2034-Jun | 5.000% | 105.780 | 3.998 | $20,000 | Investor sold |
| 9:32am | Charlotte N C Wtr & Swr Sys Rev Ref | 2035-Jul | 5.000% | 107.790 | 3.935 | $55,000 | Investor sold |
| 9:32am | Norfolk Va Ref & Cap Impt-ser A | 2036-Sep | 5.000% | 105.830 | 4.125 | $250,000 | Investor sold |
| 9:32am | Clarksville Tenn Ref & Impt | 2031-Jan | 5.000% | 105.000 | 3.706 | $175,000 | Investor sold |
| 9:32am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2041-May | 5.000% | 99.769 | 5.022 | $5,000 | Investor bought |
| 9:31am | Bothell Wash Ref-ltd Tax-ser B | 2037-Mar | 5.000% | 103.346 | 4.462 | $25,000 | Investor sold |
| 9:31am | Bothell Wash Ref-ltd Tax-ser B | 2037-Mar | 5.000% | 103.507 | 4.437 | $25,000 | Investor bought |
| 9:31am | Grandville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 104.236 | 4.400 | $40,000 | Investor sold |
| 9:31am | Lane Cnty Ore Ref | 2026-Nov | 4.000% | 99.801 | 8.084 | $10,000 | Investor sold |
| 9:31am | Grandville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 104.386 | 4.379 | $40,000 | Inter-dealer |
| 9:31am | Lane Cnty Ore Ref | 2026-Nov | 4.000% | 99.801 | 8.084 | $10,000 | Inter-dealer |
| 9:31am | Grandville Mich Pub Schs Dist Ref | 2036-May | 5.000% | 104.386 | 4.379 | $40,000 | Investor bought |
| 9:31am | Arlington Tex Ref-perm Impt | 2038-Aug | 5.000% | 103.863 | 4.465 | $125,000 | Investor sold |
| 9:31am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2032-Jul | 5.000% | 105.805 | 3.857 | $10,000 | Investor sold |
| 9:31am | Maryland St Transn Auth Transn Facs Projs Rev Ref-ser A | 2032-Jul | 5.000% | 105.805 | 3.857 | $10,000 | Inter-dealer |
| 9:31am | Corona-norco Calif Uni Sch Dist Ref | 2041-Aug | 5.000% | 104.289 | 4.406 | $10,000 | Investor bought |
| 9:31am | Katy Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.476 | 4.282 | $10,000 | Inter-dealer |
| 9:31am | Katy Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 105.476 | 4.282 | $10,000 | Investor sold |
| 9:31am | San Francisco Calif City & Cnty Ctfs Partn Ref-ser R1 | 2041-Apr | 5.000% | 103.010 | 4.520 | $45,000 | Investor bought |
| 9:31am | East Bay Calif Mun Util Dist Wtr Sys Rev Ref-ser B | 2041-Jun | 5.000% | 103.420 | 4.399 | $25,000 | Investor bought |
| 9:31am | California St Ref-various Purp | 2037-Nov | 4.000% | 94.450 | 4.648 | $50,000 | Inter-dealer |
| 9:31am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2030-Feb | 5.000% | 104.460 | 3.553 | $25,000 | Investor bought |
| 9:31am | California St Ref-various Purp | 2037-Nov | 4.000% | 94.450 | 4.648 | $50,000 | Inter-dealer |
| 9:31am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 97.855 | 4.251 | $30,000 | Inter-dealer |
| 9:31am | Eastern Mun Wtr Dist Fing Auth Calif Wtr & Wastewater Rev Ref-ser A | 2037-Jul | 4.000% | 97.855 | 4.251 | $30,000 | Investor sold |
| 9:31am | Washington St Ref-various Purp-ser R-2024a | 2037-Feb | 5.000% | 104.215 | 4.319 | $35,000 | Investor sold |
| 9:31am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2036-Feb | 5.000% | 104.010 | 4.386 | $20,000 | Inter-dealer |
| 9:31am | San Antonio Tex Elec & Gas Rev Ref-sys-ser C | 2036-Feb | 5.000% | 104.010 | 4.386 | $20,000 | Investor sold |
| 9:31am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 106.202 | 4.015 | $20,000 | Inter-dealer |
| 9:31am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 106.202 | 4.015 | $20,000 | Investor sold |
| 9:31am | Rockingham Cnty N C Ltd Oblig Ref | 2033-Apr | 3.250% | 88.239 | 5.432 | $5,000 | Investor sold |
| 9:31am | College Station Tex Ref & Impt | 2034-Feb | 5.000% | 105.121 | 4.074 | $25,000 | Inter-dealer |
| 9:31am | College Station Tex Ref & Impt | 2034-Feb | 5.000% | 105.108 | 4.076 | $25,000 | Investor sold |
| 9:31am | Rockingham Cnty N C Ltd Oblig Ref | 2033-Apr | 3.250% | 88.239 | 5.432 | $5,000 | Inter-dealer |
| 9:31am | Rockingham Cnty N C Ltd Oblig Ref | 2033-Apr | 3.250% | 88.239 | 5.432 | $5,000 | Inter-dealer |
| 9:31am | Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No | 2037-Aug | 3.125% | 81.370 | 5.427 | $25,000 | Investor sold |
| 9:31am | Clark Cnty Nev Impt Dist Ref-loc Impt-spl Impt Dist No | 2037-Aug | 3.125% | 81.370 | 5.427 | $25,000 | Inter-dealer |
| 9:31am | Oakland Univ Mich Rev Ref-gen-ser A | 2045-Mar | 5.000% | 96.954 | 5.260 | $10,000 | Inter-dealer |
| 9:31am | Oakland Univ Mich Rev Ref-gen-ser A | 2045-Mar | 5.000% | 96.754 | 5.278 | $10,000 | Investor sold |
| 9:31am | Oakland Univ Mich Rev Ref-gen-ser A | 2045-Mar | 5.000% | 96.954 | 5.260 | $10,000 | Inter-dealer |
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