| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:00am | Indian Lake Ohio Loc Sch Dist Ref | 2028-Dec | 5.000% | 104.531 | 2.830 | $50,000 | Investor bought |
| 10:00am | Indian Lake Ohio Loc Sch Dist Ref | 2027-Dec | 5.000% | 102.626 | 2.700 | $610,000 | Investor bought |
| 10:00am | Indian Lake Ohio Loc Sch Dist Ref | 2034-Dec | 5.000% | 110.050 | 3.570 | $535,000 | Investor bought |
| 10:00am | Indian Lake Ohio Loc Sch Dist Ref | 2026-Dec | 5.000% | 100.380 | 2.747 | $100,000 | Investor bought |
| 10:00am | Indian Lake Ohio Loc Sch Dist Ref | 2027-Dec | 5.000% | 102.626 | 2.700 | $100,000 | Investor bought |
| 10:00am | Indian Lake Ohio Loc Sch Dist Ref | 2033-Dec | 5.000% | 109.899 | 3.430 | $405,000 | Investor bought |
| 10:00am | Indian Lake Ohio Loc Sch Dist Ref | 2030-Dec | 5.000% | 107.495 | 3.070 | $100,000 | Investor bought |
| 10:00am | Indian Lake Ohio Loc Sch Dist Ref | 2032-Dec | 5.000% | 109.414 | 3.300 | $250,000 | Investor bought |
| 9:59am | University Pl Wash Ref-taxable-ltd Tax-ser B | 2033-Dec | 3.026% | 87.700 | 5.079 | $20,000 | Investor bought |
| 9:59am | University Pl Wash Ref-taxable-ltd Tax-ser B | 2033-Dec | 3.026% | 87.700 | 5.079 | $20,000 | Investor bought |
| 9:59am | Northwest Tex Indpt Sch Dist Ref | 2027-Feb | 5.000% | 101.066 | 2.521 | $110,000 | Investor bought |
| 9:59am | Northern Ariz Univ Revs Ref-sys-ser B | 2027-Jun | 5.000% | 101.618 | 2.742 | $25,000 | Inter-dealer |
| 9:59am | Northern Ariz Univ Revs Ref-sys-ser B | 2027-Jun | 5.000% | 101.618 | 2.742 | $25,000 | Investor bought |
| 9:59am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2041-Dec | 5.000% | 105.062 | 4.328 | $2,000,000+ | Investor sold |
| 9:59am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 92.761 | 4.720 | $50,000 | Investor bought |
| 9:59am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 92.761 | 4.720 | $50,000 | Inter-dealer |
| 9:59am | New Jersey Health Care Facs Fing Auth Rev Ref-rwj Barnabas Health | 2054-Jul | 4.250% | 92.761 | 4.720 | $50,000 | Inter-dealer |
| 9:59am | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 104.079 | 3.244 | $15,000 | Inter-dealer |
| 9:59am | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 104.079 | 3.244 | $15,000 | Investor bought |
| 9:59am | Collin Cnty Tex Ref-taxable | 2030-Feb | 5.000% | 104.079 | 3.244 | $15,000 | Inter-dealer |
| 9:59am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 108.999 | 3.880 | $150,000 | Inter-dealer |
| 9:59am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-first Ser | 2028-Aug | 3.125% | 99.760 | 3.255 | $10,000 | Inter-dealer |
| 9:59am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-first Ser | 2028-Aug | 3.125% | 99.760 | 3.255 | $10,000 | Inter-dealer |
| 9:59am | South Cent Conn Regl Wtr Auth Wtr Sys Rev Ref-thirty-first Ser | 2028-Aug | 3.125% | 99.860 | 3.201 | $10,000 | Investor bought |
| 9:59am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2037-Oct | 4.000% | 96.842 | 4.363 | $100,000 | Inter-dealer |
| 9:59am | Delaware Cnty Ohio Sales Tax Supported Ref | 2029-Dec | 5.000% | 107.065 | 2.700 | $75,000 | Inter-dealer |
| 9:59am | Delaware Cnty Ohio Sales Tax Supported Ref | 2029-Dec | 5.000% | 107.065 | 2.700 | $75,000 | Investor bought |
| 9:59am | Miami-dade Cnty Fla Aviation Rev Ref-ser A | 2037-Oct | 4.000% | 98.294 | 4.194 | $100,000 | Investor bought |
| 9:59am | San Diego Calif Uni Sch Dist Ref-election 2012-ser Zr-7 | 2045-Jul | 5.000% | 108.347 | 4.346 | $25,000 | Investor sold |
| 9:59am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.000% | 99.566 | 5.030 | $50,000 | Inter-dealer |
| 9:59am | Austin Tex Arpt Sys Rev Ref-amt-ser B | 2051-Nov | 5.000% | 99.666 | 5.023 | $50,000 | Investor bought |
| 9:59am | Texas Tech Univ Revs Ref & Impt-taxable-17th Ser-b | 2033-Feb | 3.922% | 94.830 | 4.867 | $20,000 | Inter-dealer |
| 9:58am | Maryland St Ref-st & Loc Facs Ln-second | 2029-Aug | 4.000% | 103.390 | 2.773 | $25,000 | Investor bought |
| 9:58am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2044-Aug | 5.000% | 103.437 | 4.564 | $5,000 | Inter-dealer |
| 9:58am | Austin Tex Cmnty College Dist Ref-ltd Tax | 2044-Aug | 5.000% | 103.437 | 4.564 | $5,000 | Investor bought |
| 9:58am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 111.039 | 3.380 | $40,000 | Investor bought |
| 9:58am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2034-Jul | 5.000% | 110.937 | 3.394 | $40,000 | Investor sold |
| 9:58am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2038-Jun | 5.000% | 108.939 | 3.887 | $150,000 | Inter-dealer |
| 9:58am | Charleston Cnty S C Spl Source Rev Ref-taxable | 2030-Dec | 2.022% | 88.394 | 5.106 | $5,000 | Investor sold |
| 9:58am | Atlanta & Fulton Cnty Ga Rec Auth Rev Ref & Impt-taxable-downtown | 2047-Dec | 5.100% | 93.913 | 5.593 | $10,000 | Investor sold |
| 9:58am | Rivanna Wtr & Swr Auth Va Regl Wtr & Swr Sys Rev Ref | 2042-Oct | 4.000% | 97.683 | 4.200 | $20,000 | Investor bought |
| 9:58am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 107.950 | 3.386 | $180,000 | Inter-dealer |
| 9:58am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 107.850 | 3.405 | $180,000 | Investor sold |
| 9:58am | Lancaster Tex Indpt Sch Dist Ref-ser A | 2032-Feb | 5.000% | 107.950 | 3.386 | $180,000 | Inter-dealer |
| 9:58am | Moreland Calif Sch Dist Ref-ser A | 2027-Aug | 5.000% | 102.080 | 2.636 | $45,000 | Investor sold |
| 9:58am | Upper Santa Clara Vy Jt Pwrs Auth Calif Rev Ref-santa Clarita Wtr Division | 2027-Aug | 5.000% | 102.453 | 2.221 | $1,155,000+ | Investor bought |
| 9:58am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2029-Aug | 5.000% | 105.711 | 2.954 | $300,000 | Investor sold |
| 9:58am | Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ref-enid Pub Schs Proj | 2031-Sep | 5.000% | 107.365 | 3.381 | $145,000 | Investor sold |
| 9:58am | Garfield Cnty Okla Edl Facs Auth Edl Facs Lease Rev Ref-enid Pub Schs Proj | 2031-Sep | 5.000% | 107.415 | 3.370 | $145,000 | Investor bought |
| 9:58am | New Mexico Fin Auth St Transn Rev Ref-st Transn Commn-sub Lien | 2030-Jun | 5.000% | 103.719 | 2.828 | $20,000 | Investor bought |
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