| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:01am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2051-Jul | 4.000% | 81.847 | 5.328 | $390,000 | Investor bought |
| 9:01am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2040-Aug | 5.000% | 102.093 | 4.679 | $45,000 | Investor bought |
| 9:01am | Massachusetts St Ref-ser B | 2027-Jul | 5.000% | 100.973 | 3.694 | $15,000 | Investor sold |
| 9:01am | Montgomery Cnty Md Ref-cons Pub Impt-ser B | 2026-Dec | 5.000% | 100.180 | 3.949 | $10,000 | Investor sold |
| 9:01am | Harris Cnty Tex Hosp Dist Ref | 2047-Feb | 5.000% | 100.249 | 4.966 | $10,000 | Investor bought |
| 9:01am | Missouri St Brd Pub Bldgs Spl Oblig Ref-ser B | 2027-Oct | 5.000% | 101.381 | 3.604 | $165,000 | Investor sold |
| 9:01am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2037-May | 5.000% | 102.060 | 4.633 | $20,000 | Investor bought |
| 9:01am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2037-May | 5.000% | 101.910 | 4.660 | $20,000 | Investor sold |
| 9:01am | Santa Clara Vy Calif Transn Auth Sales Tax Rev Ref-2000 Measure A-ser A | 2034-Apr | 5.000% | 108.308 | 3.560 | $150,000 | Investor bought |
| 9:01am | Chippewa Falls Wis Area Uni Sch Dist Ref | 2035-Mar | 5.000% | 105.978 | 4.152 | $150,000 | Investor bought |
| 9:01am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 106.459 | 3.695 | $10,000 | Inter-dealer |
| 9:01am | Chippewa Falls Wis Area Uni Sch Dist Ref | 2035-Mar | 5.000% | 105.840 | 4.171 | $150,000 | Investor sold |
| 9:01am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 89.616 | 5.323 | $10,000 | Inter-dealer |
| 9:01am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 90.416 | 5.225 | $10,000 | Investor bought |
| 9:01am | California St Ref-various Purp-non-call | 2032-Apr | 5.000% | 106.459 | 3.695 | $10,000 | Investor bought |
| 9:01am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 89.616 | 5.323 | $10,000 | Inter-dealer |
| 9:01am | New Jersey Health Care Facs Fing Auth Rev Ref-univ Hosp-ser A | 2038-Jul | 4.125% | 89.616 | 5.323 | $10,000 | Inter-dealer |
| 9:00am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 103.950 | 4.120 | $100,000 | Investor bought |
| 9:00am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2047-Jun | 4.500% | 93.616 | 4.998 | $40,000 | Investor bought |
| 9:00am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2037-Oct | 5.000% | 103.944 | 4.122 | $100,000 | Inter-dealer |
| 9:00am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2047-Jun | 4.500% | 91.781 | 5.150 | $40,000 | Inter-dealer |
| 9:00am | Nettleton Ark Spl Sch Dist Craighead Cnty Ref & Constr | 2047-Jun | 4.500% | 91.581 | 5.167 | $40,000 | Inter-dealer |
| 9:00am | Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser B | 2029-Feb | 3.125% | 96.101 | 4.900 | $10,000 | Inter-dealer |
| 9:00am | Chatfield Minn Indpt Sch Dist No 227 Ref-sch Bldg-ser B | 2029-Feb | 3.125% | 96.201 | 4.853 | $10,000 | Investor bought |
| 9:00am | Utah Tran Auth Sales Tax Rev Ref-sr | 2034-Jun | 5.000% | 107.890 | 3.810 | $675,000 | Inter-dealer |
| 9:00am | Build Nyc Resource Corp N Y Rev Ref-city Univ N Y-queens | 2043-Jun | 5.000% | 97.637 | 5.213 | $10,000 | Investor sold |
| 9:00am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2034-Jun | 5.000% | 105.268 | 4.190 | $10,000 | Investor bought |
| 9:00am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2028-Mar | 5.000% | 101.697 | 3.771 | $15,000 | Investor bought |
| 9:00am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2030-Aug | 5.000% | 104.401 | 3.760 | $40,000 | Investor bought |
| 9:00am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser H-1 | 2034-Jan | 5.000% | 101.452 | 4.760 | $290,000 | Investor bought |
| 9:00am | White Plains N Y Ref-pub Impt-ser B | 2028-Jan | 4.000% | 100.635 | 3.495 | $5,000 | Investor sold |
| 9:00am | White Plains N Y Ref-pub Impt-ser B | 2028-Jan | 4.000% | 100.775 | 3.385 | $5,000 | Investor bought |
| 9:00am | Triborough Brdg & Tunl Auth N Y Revs Ref-gen-ser C-1 | 2027-Nov | 5.000% | 101.627 | 3.526 | $15,000 | Investor bought |
| 9:00am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2027-May | 4.000% | 100.340 | N/R | $15,000 | Investor bought |
| 8:59am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2037-Jul | 5.000% | 101.840 | 4.285 | $190,000 | Investor bought |
| 8:59am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2039-Feb | 5.000% | 100.044 | 4.993 | $135,000 | Inter-dealer |
| 8:59am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2039-Feb | 5.000% | 99.984 | 5.001 | $135,000 | Investor sold |
| 8:59am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2039-Feb | 5.000% | 100.419 | 4.943 | $135,000 | Inter-dealer |
| 8:59am | American Mun Pwr Ohio Inc Rev Ref-meldahl Hydroelec Proj-ser | 2039-Feb | 5.000% | 100.519 | 4.930 | $135,000 | Investor bought |
| 8:59am | Regional Transn Dist Colo Sales Tax Rev Ref-fastracks Proj-ser B | 2029-Nov | 5.000% | 104.014 | 3.618 | $65,000 | Investor bought |
| 8:59am | University Va Univ Revs Ref-gen-green-ser A-2 | 2045-Apr | 5.000% | 97.958 | 5.173 | $20,000 | Investor sold |
| 8:59am | University Va Univ Revs Ref-gen-green-ser A-2 | 2045-Apr | 5.000% | 98.699 | 5.109 | $20,000 | Inter-dealer |
| 8:59am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2045-Nov | 4.000% | 83.854 | 5.359 | $20,000 | Investor sold |
| 8:59am | Colorado Springs Colo Utils Rev Ref-sys-ser A | 2045-Nov | 4.000% | 83.919 | 5.353 | $20,000 | Investor bought |
| 8:59am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 101.969 | 4.702 | $130,000 | Investor bought |
| 8:59am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2035-Oct | 5.000% | 101.909 | 4.711 | $130,000 | Investor sold |
| 8:59am | Michigan St Bldg Auth Rev Ref-facs Prog-ser I | 2032-Apr | 5.000% | 105.840 | 3.823 | $55,000 | Investor bought |
| 8:59am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2031-Feb | 5.000% | 105.090 | 3.721 | $50,000 | Investor bought |
| 8:59am | Spring Branch Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 106.440 | 3.980 | $245,000 | Investor bought |
| 8:59am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2034-Jan | 5.000% | 105.630 | 4.095 | $300,000 | Investor bought |
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