| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:55am | Karegnondi Wtr Auth Mich Ref-wtr Supply Sys-karegnondi | 2040-Nov | 5.000% | 104.861 | 4.275 | $10,000 | Investor bought |
| 9:55am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2039-Jun | 5.000% | 107.384 | 3.865 | $10,000 | Investor bought |
| 9:55am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 103.891 | 4.285 | $10,000 | Inter-dealer |
| 9:55am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2039-Mar | 5.000% | 105.474 | 4.125 | $15,000 | Inter-dealer |
| 9:55am | Fayetteville Ark Sales & Use Tax Cap Impt Ref | 2034-Nov | 4.000% | 100.809 | 3.820 | $10,000 | Inter-dealer |
| 9:55am | Burleson Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 110.923 | 3.535 | $10,000 | Inter-dealer |
| 9:55am | Dallas Fort Worth Tex Intl Arpt Rev Ref-jt-ser A | 2038-Nov | 4.000% | 95.184 | 4.525 | $30,000 | Investor bought |
| 9:55am | Westminster Calif Sch Dist Ref | 2040-Aug | 5.000% | 109.557 | 3.815 | $15,000 | Inter-dealer |
| 9:55am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2039-Mar | 5.000% | 105.474 | 4.125 | $15,000 | Investor bought |
| 9:55am | Fayetteville Ark Sales & Use Tax Cap Impt Ref | 2034-Nov | 4.000% | 100.809 | 3.820 | $10,000 | Investor bought |
| 9:55am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 102.303 | 4.685 | $60,000 | Inter-dealer |
| 9:55am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2044-Jun | 5.000% | 101.904 | 4.680 | $10,000 | Inter-dealer |
| 9:55am | Onalaska Wis Sch Dist Ref | 2036-Apr | 5.000% | 104.674 | 3.835 | $20,000 | Inter-dealer |
| 9:55am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 104.084 | 4.385 | $10,000 | Inter-dealer |
| 9:55am | Dallas Tex Indpt Sch Dist Ref-sch Bldg | 2041-Feb | 5.000% | 103.891 | 4.285 | $10,000 | Investor bought |
| 9:55am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 102.303 | 4.685 | $10,000 | Investor bought |
| 9:55am | Chicago Ill Midway Arpt Rev Ref-sr Lien-ser B | 2040-Jan | 5.000% | 104.696 | 4.310 | $10,000 | Investor bought |
| 9:55am | Burleson Tex Indpt Sch Dist Ref | 2035-Aug | 5.000% | 110.923 | 3.535 | $10,000 | Investor bought |
| 9:55am | Bothell Wash Ref-ltd Tax-ser B | 2039-Mar | 5.000% | 106.842 | 3.915 | $25,000 | Investor bought |
| 9:55am | Indiana St Fin Auth Wastewater Util Rev Ref-second Lien-cwa Auth Proj | 2038-Oct | 4.000% | 96.546 | 4.375 | $10,000 | Investor bought |
| 9:55am | San Diego Calif Pub Facs Fing Auth Lease Rev Ref-ser A-cap Impt Projs-ser | 2044-Oct | 5.000% | 104.084 | 4.385 | $10,000 | Investor bought |
| 9:55am | North Royalton Ohio City Sch Dist Ref-sch Impt | 2046-Dec | 5.000% | 102.303 | 4.685 | $60,000 | Investor bought |
| 9:55am | Westminster Calif Sch Dist Ref | 2040-Aug | 5.000% | 109.557 | 3.815 | $15,000 | Investor bought |
| 9:55am | University Cincinnati Ohio Gen Rcpts Ref-ser C | 2044-Jun | 5.000% | 101.904 | 4.680 | $10,000 | Investor bought |
| 9:55am | California Edl Facs Auth Rev Ref-santa Clara Univ-ser A | 2040-Apr | 5.000% | 107.851 | 3.895 | $30,000 | Investor bought |
| 9:55am | Onalaska Wis Sch Dist Ref | 2036-Apr | 5.000% | 104.674 | 3.835 | $20,000 | Investor bought |
| 9:55am | California St Ref-various Purp | 2037-Mar | 5.000% | 111.928 | 3.345 | $20,000 | Inter-dealer |
| 9:55am | Aldine Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 107.067 | 3.875 | $10,000 | Inter-dealer |
| 9:55am | Massachusetts St Ref-ser A | 2038-Mar | 5.000% | 108.632 | 3.645 | $10,000 | Inter-dealer |
| 9:55am | Belding Mich Area Schs Ref | 2035-May | 5.000% | 110.582 | 3.545 | $10,000 | Investor bought |
| 9:55am | Belding Mich Area Schs Ref | 2035-May | 5.000% | 110.582 | 3.545 | $10,000 | Inter-dealer |
| 9:55am | Aldine Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 107.067 | 3.875 | $10,000 | Investor bought |
| 9:55am | Pasadena Calif Ctfs Partn Ref-ser A | 2035-Feb | 5.000% | 113.518 | 3.125 | $10,000 | Investor bought |
| 9:55am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2040-Jul | 5.000% | 106.786 | 4.015 | $10,000 | Inter-dealer |
| 9:55am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2032-Jul | 5.000% | 107.974 | 3.435 | $10,000 | Inter-dealer |
| 9:55am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser B | 2035-Dec | 5.000% | 103.633 | 3.735 | $10,000 | Inter-dealer |
| 9:55am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2042-Jul | 5.000% | 104.234 | 4.305 | $10,000 | Inter-dealer |
| 9:55am | Pasadena Calif Ctfs Partn Ref-ser A | 2035-Feb | 5.000% | 113.518 | 3.125 | $10,000 | Inter-dealer |
| 9:55am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser B-green Bds | 2042-Jul | 5.000% | 104.234 | 4.305 | $10,000 | Investor bought |
| 9:55am | Grand Prairie Tex Ref | 2032-Feb | 5.000% | 108.998 | 3.135 | $10,000 | Investor bought |
| 9:55am | Florida St Dept Ed Cmnty College Cap Impt Rev Ref-ser A | 2032-Jul | 5.000% | 107.974 | 3.435 | $10,000 | Investor bought |
| 9:55am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2042-May | 5.000% | 106.649 | 4.145 | $25,000 | Investor bought |
| 9:55am | American Mun Pwr Ohio Inc Rev Ref-combined Hydroelectric | 2043-Feb | 5.000% | 102.755 | 4.595 | $25,000 | Inter-dealer |
| 9:55am | Brock Tex Indpt Sch Dist Ref-sch Bldg | 2040-Aug | 4.000% | 93.679 | 4.625 | $10,000 | Investor bought |
| 9:55am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-second Ser-govtl Purp | 2042-May | 5.000% | 106.649 | 4.145 | $25,000 | Inter-dealer |
| 9:55am | Missouri St Environmental Impt & Energy Res Auth Wtr Fac Rev Ref-tri-cnty Wtr Auth Proj | 2040-Jan | 5.000% | 105.576 | 4.185 | $25,000 | Inter-dealer |
| 9:55am | Fremont Calif Un High Sch Dist Santa Clara Cnty Ref-ser B | 2044-Aug | 5.000% | 106.282 | 4.135 | $55,000 | Inter-dealer |
| 9:55am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 108.773 | 3.725 | $20,000 | Investor bought |
| 9:55am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2037-Nov | 5.000% | 108.773 | 3.725 | $20,000 | Inter-dealer |
| 9:55am | North Tex Twy Auth Rev Ref-sys-second Tier-ser B | 2036-Jan | 5.000% | 107.255 | 3.830 | $10,000 | Investor bought |
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