| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:12am | Brown City Mich Cmnty Sch Dist Ref | 2031-May | 5.000% | 112.662 | 2.407 | $50,000 | Investor bought |
| 9:12am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 110.561 | 2.470 | $20,000 | Investor bought |
| 9:12am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2030-Jul | 5.000% | 110.476 | 2.489 | $20,000 | Inter-dealer |
| 9:12am | Ovid Elsie Mich Area Schs Ref | 2028-May | 5.000% | 105.510 | 2.390 | $20,000 | Investor bought |
| 9:12am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2033-Jul | 5.000% | 114.504 | 2.823 | $5,000 | Investor bought |
| 9:12am | Ovid Elsie Mich Area Schs Ref | 2028-May | 5.000% | 105.385 | 2.447 | $20,000 | Inter-dealer |
| 9:12am | Ips Multi-sch Bldg Corp Ind Ref & Impt-first Mtg-social | 2033-Jul | 5.000% | 114.504 | 2.823 | $5,000 | Inter-dealer |
| 9:12am | 2004 Plainfield Ind Cmnty High Sch Bldg Corp Ref-first Mtg | 2030-Jan | 5.000% | 109.334 | 2.493 | $30,000 | Investor bought |
| 9:12am | Pleasanton Tex Indpt Sch Dist Ref | 2033-Aug | 5.000% | 116.573 | 2.562 | $60,000 | Investor bought |
| 9:12am | Oxford Mich Cmnty Schs Ref | 2030-May | 5.000% | 110.587 | 2.354 | $60,000 | Investor bought |
| 9:12am | Peoria Cnty Ill Ref-alt Rev Source-ser B | 2028-Dec | 5.000% | 107.433 | 2.290 | $80,000 | Investor bought |
| 9:12am | Wyandotte Mich City Sch Dist Ref | 2035-May | 5.000% | 117.940 | 2.782 | $10,000 | Investor bought |
| 9:12am | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 109.039 | 2.220 | $10,000 | Inter-dealer |
| 9:12am | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 109.039 | 2.220 | $10,000 | Investor sold |
| 9:12am | Washington St Ref-motor Veh Fuel Tax & Veh | 2029-Jul | 5.000% | 109.039 | 2.220 | $10,000 | Inter-dealer |
| 9:12am | Frisco Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 4.000% | 101.396 | 2.599 | $5,000 | Investor bought |
| 9:12am | San Gabriel Calif Uni Sch Dist Ref-taxable-ser B | 2041-Aug | 4.700% | 97.799 | 4.904 | $30,000 | Investor bought |
| 9:12am | San Gabriel Calif Uni Sch Dist Ref-taxable-ser B | 2041-Aug | 4.700% | 97.799 | 4.904 | $15,000 | Investor bought |
| 9:11am | San Gabriel Calif Uni Sch Dist Ref-taxable-ser B | 2041-Aug | 4.700% | 97.799 | 4.904 | $20,000 | Investor bought |
| 9:11am | San Gabriel Calif Uni Sch Dist Ref-taxable-ser B | 2041-Aug | 4.700% | 97.799 | 4.904 | $20,000 | Investor bought |
| 9:11am | West Travis Cnty Tex Pub Util Agy Rev Ref | 2029-Aug | 5.000% | 103.599 | 2.565 | $5,000 | Investor bought |
| 9:11am | West Contra Costa Calif Uni Sch Dist Ref-ser A | 2036-Aug | 5.000% | 119.330 | 2.460 | $5,000 | Investor bought |
| 9:11am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2038-May | 5.000% | 114.563 | 2.997 | $10,000 | Investor bought |
| 9:11am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 105.384 | 2.203 | $10,000 | Inter-dealer |
| 9:11am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2028-Feb | 5.000% | 105.384 | 2.203 | $10,000 | Investor bought |
| 9:11am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2037-Jul | 5.000% | 115.079 | 3.051 | $10,000 | Inter-dealer |
| 9:11am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2037-Jul | 5.000% | 115.079 | 3.051 | $10,000 | Inter-dealer |
| 9:11am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2033-Jul | 5.000% | 117.390 | 2.417 | $15,000 | Inter-dealer |
| 9:11am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2033-Jul | 5.000% | 117.290 | 2.431 | $15,000 | Inter-dealer |
| 9:11am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-second Lien-ser B | 2037-Jul | 5.000% | 115.079 | 3.051 | $10,000 | Investor sold |
| 9:11am | Metropolitan Atlanta Rapid Tran Auth Ga Sales Tax Rev Ref-ser A-green Bds | 2033-Jul | 5.000% | 117.290 | 2.431 | $15,000 | Investor sold |
| 9:11am | Virginia College Bldg Auth Va Edl Facs Rev 21st Centy College & Equip Prog Ref-ser E | 2027-Feb | 5.000% | 102.720 | 2.173 | $25,000 | Investor bought |
| 9:11am | Honolulu Hawaii City & Cnty Wastewtr Sys Rev Ref-sr-first Bd Resolution | 2036-Jul | 5.000% | 119.060 | N/R | $85,000 | Investor bought |
| 9:11am | University Minn Ref-ser B | 2029-Dec | 5.000% | 104.540 | 2.421 | $10,000 | Investor bought |
| 9:11am | University Minn Ref-ser B | 2028-Dec | 5.000% | 104.670 | 2.349 | $20,000 | Investor bought |
| 9:11am | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2027-Jan | 5.000% | 102.428 | 2.240 | $40,000 | Inter-dealer |
| 9:11am | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2027-Jan | 5.000% | 102.428 | 2.240 | $40,000 | Inter-dealer |
| 9:11am | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2027-Jan | 5.000% | 102.478 | 2.185 | $40,000 | Inter-dealer |
| 9:11am | Delaware Riv Port Auth Pa & N J Ref-port Dist Proj | 2027-Jan | 5.000% | 102.478 | 2.185 | $40,000 | Investor bought |
| 9:11am | Tucson Ariz Wtr Rev Ref | 2032-Jul | 5.000% | 103.352 | 2.536 | $10,000 | Investor bought |
| 9:11am | Oregon St Ref-article Xi-q St Projs-ser | 2031-May | 5.000% | 113.436 | 2.260 | $10,000 | Inter-dealer |
| 9:11am | Oregon St Ref-article Xi-q St Projs-ser | 2031-May | 5.000% | 113.436 | 2.260 | $10,000 | Investor sold |
| 9:11am | Santa Ana Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.301 | 2.031 | $5,000 | Inter-dealer |
| 9:11am | Santa Ana Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 104.301 | 2.031 | $5,000 | Investor bought |
| 9:11am | Santa Clara Cnty Calif Ref-election 2008-ser C | 2030-Aug | 5.000% | 104.239 | 2.072 | $20,000 | Investor bought |
| 9:11am | San Francisco Calif City & Cnty Uni Sch Dist Ref | 2027-Jun | 4.000% | 102.432 | 2.161 | $10,000 | Investor bought |
| 9:11am | San Jose Calif Arpt Rev Ref-amt-ser A | 2030-Mar | 5.000% | 102.223 | 2.856 | $5,000 | Investor bought |
| 9:11am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2028-Jul | 5.000% | 106.111 | 2.359 | $10,000 | Inter-dealer |
| 9:11am | San Joaquin Cnty Calif Transn Auth Sales Tax Rev Ref-ltd Tax-measure K | 2036-Mar | 5.000% | 102.702 | 2.404 | $60,000 | Investor bought |
| 9:11am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser A | 2028-Jul | 5.000% | 106.111 | 2.359 | $10,000 | Investor sold |
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