| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:13am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Oct | 5.000% | 108.095 | 3.510 | $100,000 | Investor bought |
| 8:13am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2028-Aug | 5.000% | 103.479 | 3.077 | $25,000 | Investor bought |
| 8:13am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 108.439 | 3.631 | $35,000 | Investor bought |
| 8:13am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref | 2036-Aug | 5.000% | 111.260 | 3.633 | $65,000 | Investor bought |
| 8:13am | Frisco Tex Indpt Sch Dist Ref | 2033-Feb | 5.000% | 107.980 | 3.596 | $145,000 | Investor bought |
| 8:13am | Eagle Mtn & Saginaw Tex Indpt Sch Dist Ref-ser A | 2034-Aug | 5.000% | 108.670 | 3.725 | $165,000 | Investor bought |
| 8:13am | Chicago Ill O Hare Intl Arpt Rev Ref-gen Arpt-sr Lien-ser D | 2036-Jan | 5.000% | 107.360 | 3.950 | $30,000 | Investor bought |
| 8:13am | Riversouth Auth Ohio Rev Ref-scioto Peninsula Area | 2035-Dec | 5.000% | 108.460 | 3.897 | $60,000 | Investor bought |
| 8:13am | Winston-salem N C Wtr & Swr Sys Rev Ref | 2038-Jun | 5.000% | 108.170 | 3.977 | $15,000 | Investor bought |
| 8:13am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 108.188 | 3.939 | $35,000 | Investor bought |
| 8:13am | Raleigh N C Comb Enterprise Sys Rev Ref | 2028-Sep | 5.000% | 103.801 | 2.989 | $70,000 | Investor bought |
| 8:13am | Morgan Hill Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 110.676 | 3.004 | $10,000 | Investor bought |
| 8:13am | Martinez Calif Uni Sch Dist Ref | 2032-Aug | 5.000% | 109.720 | 3.174 | $25,000 | Investor bought |
| 8:13am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2034-Jun | 5.000% | 108.740 | 3.687 | $120,000 | Investor bought |
| 8:13am | North Tex Mun Wtr Dist Tex Regl Wastewtr Rev Ref & Impt | 2034-Jun | 5.000% | 108.490 | 3.722 | $65,000 | Investor bought |
| 8:13am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2036-Jan | 5.000% | 108.060 | 3.954 | $40,000 | Investor bought |
| 8:13am | Southwestern Cmnty College Dist Calif Ref | 2033-Aug | 5.000% | 110.750 | 3.243 | $15,000 | Investor bought |
| 8:13am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-subser A-2 | 2032-Nov | 5.000% | 109.448 | 3.294 | $25,000 | Investor bought |
| 8:13am | Frisco Tex Indpt Sch Dist Ref | 2034-Feb | 5.000% | 108.380 | 3.697 | $80,000 | Investor bought |
| 8:13am | Cape Coral Fla Wtr & Swr Rev Ref-ser A | 2033-Oct | 5.000% | 107.950 | 3.707 | $75,000 | Investor bought |
| 8:13am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 108.410 | 3.693 | $115,000 | Investor bought |
| 8:13am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2034-May | 5.000% | 109.440 | 3.574 | $220,000 | Investor bought |
| 8:13am | University City Mo Sch Dist Ref | 2034-Feb | 4.000% | 99.759 | 4.037 | $10,000 | Inter-dealer |
| 8:13am | University City Mo Sch Dist Ref | 2034-Feb | 4.000% | 99.554 | 4.070 | $10,000 | Investor sold |
| 8:13am | University City Mo Sch Dist Ref | 2034-Feb | 4.000% | 99.859 | 4.022 | $10,000 | Investor bought |
| 8:12am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.270 | 1.610 | $20,000 | Inter-dealer |
| 8:12am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.270 | 1.610 | $20,000 | Inter-dealer |
| 8:12am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2036-Jul | 5.000% | 100.370 | 0.397 | $20,000 | Investor bought |
| 8:12am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2031-Oct | 5.000% | 109.508 | 2.957 | $100,000 | Inter-dealer |
| 8:12am | Los Angeles Cnty Calif Santn Dists Fing Auth Rev Ref-srf Lns-ser A-green Bds | 2031-Oct | 5.000% | 109.508 | 2.957 | $100,000 | Investor bought |
| 8:12am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 4.000% | 99.747 | 4.038 | $15,000 | Investor bought |
| 8:12am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2027-Dec | 5.000% | 101.467 | 2.895 | $10,000 | Investor bought |
| 8:12am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 4.000% | 99.747 | 4.038 | $15,000 | Inter-dealer |
| 8:12am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 4.000% | 99.747 | 4.038 | $15,000 | Inter-dealer |
| 8:12am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2027-Dec | 5.000% | 101.367 | 3.036 | $10,000 | Inter-dealer |
| 8:12am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2027-Dec | 5.000% | 101.367 | 3.036 | $10,000 | Inter-dealer |
| 8:12am | Sedalia Mo Ctfs Partn Ref & Impt | 2033-Sep | 4.000% | 99.414 | 4.097 | $10,000 | Inter-dealer |
| 8:12am | Sedalia Mo Ctfs Partn Ref & Impt | 2033-Sep | 4.000% | 99.318 | 4.113 | $10,000 | Investor sold |
| 8:12am | Sedalia Mo Ctfs Partn Ref & Impt | 2033-Sep | 4.000% | 99.514 | 4.081 | $10,000 | Investor bought |
| 8:12am | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 73.190 | 5.162 | $5,000 | Inter-dealer |
| 8:12am | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 73.190 | 5.162 | $5,000 | Inter-dealer |
| 8:12am | Madison Cnty Va Indl Dev Auth Edl Facs Rev Ref-woodberry Forest Sch-ser | 2046-Oct | 3.000% | 73.290 | 5.153 | $5,000 | Investor bought |
| 8:12am | Chicago Ill O Hare Intl Arpt Rev Ref-amt-gen Arpt-sr Lien-ser B | 2056-Jan | 5.000% | 97.032 | 5.198 | $25,000 | Investor bought |
| 8:11am | Roanoke Va Ref-pub Impt | 2031-Apr | 3.000% | 97.070 | 3.706 | $50,000 | Inter-dealer |
| 8:11am | Roanoke Va Ref-pub Impt | 2031-Apr | 3.000% | 97.070 | 3.706 | $50,000 | Inter-dealer |
| 8:11am | Virginia Commlth Transn Brd Fed Transn Grnt Antic Rev Ref-nts | 2027-Sep | 5.000% | 102.130 | 2.825 | $445,000 | Investor bought |
| 8:10am | Crystal City Mo Ctfs Partn Ref & Impt | 2050-Mar | 2.875% | 61.300 | 5.959 | $5,000 | Investor bought |
| 8:10am | Wisconsin St Ref-ser 3 | 2040-May | 5.000% | 104.353 | 4.388 | $90,000 | Investor bought |
| 8:10am | Wisconsin St Ref-ser 3 | 2040-May | 5.000% | 104.253 | 4.401 | $90,000 | Investor sold |
| 8:10am | Marquette Mich Brd Lt & Pwr Elec Util Sys Rev Ref-ser A | 2028-Jul | 5.000% | 100.178 | 2.728 | $5,000 | Inter-dealer |
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