| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Clawson Mich Pub Schs Ref-sch Bldg & Site | 2046-May | 5.000% | 106.059 | 4.107 | $15,000 | Investor bought |
| 9:25am | Tecumseh Mich Ref-ltd Tax | 2030-Oct | 4.000% | 104.274 | 2.969 | $10,000 | Inter-dealer |
| 9:25am | Temple Tex Indpt Sch Dist Ref | 2032-Feb | 5.000% | 110.500 | 3.010 | $5,000 | Inter-dealer |
| 9:25am | Putnam Pub Svc Dist W Va Swr Rev Ref-ser B | 2051-Apr | 2.500% | 64.125 | 5.045 | $35,000 | Investor bought |
| 9:25am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 108.771 | 3.234 | $5,000 | Inter-dealer |
| 9:25am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2030-Nov | 5.000% | 106.943 | 2.942 | $5,000 | Inter-dealer |
| 9:25am | Baltimore Cnty Md Ref-met Dist | 2031-Nov | 5.000% | 107.204 | 2.847 | $5,000 | Inter-dealer |
| 9:25am | University Minn Ref-ser B | 2034-Feb | 5.000% | 114.199 | 2.947 | $10,000 | Inter-dealer |
| 9:25am | University Minn Ref-ser B | 2034-Feb | 5.000% | 114.269 | 2.937 | $10,000 | Investor bought |
| 9:25am | Warren Mich Ref-cap Impt-ser B | 2031-Oct | 4.000% | 104.488 | 3.100 | $5,000 | Inter-dealer |
| 9:25am | Holland Mich Sch Dist Ref | 2032-Nov | 5.000% | 110.966 | 3.133 | $10,000 | Inter-dealer |
| 9:25am | Warren Mich Ref-cap Impt-ser B | 2031-Oct | 4.000% | 104.488 | 3.100 | $5,000 | Inter-dealer |
| 9:25am | Holland Mich Sch Dist Ref | 2032-Nov | 5.000% | 110.966 | 3.133 | $10,000 | Inter-dealer |
| 9:25am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2027-Aug | 5.000% | 102.347 | 3.128 | $20,000 | Inter-dealer |
| 9:25am | Kansas City Mo Ref-impt-ser A | 2030-Feb | 5.000% | 107.909 | 2.786 | $5,000 | Inter-dealer |
| 9:25am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2027-Aug | 5.000% | 102.412 | 3.077 | $20,000 | Investor bought |
| 9:25am | Kansas City Mo Ref-impt-ser A | 2030-Feb | 5.000% | 108.049 | 2.749 | $5,000 | Investor bought |
| 9:25am | Kalamazoo Mich Pub Schs Ref | 2030-May | 4.000% | 104.165 | 2.900 | $10,000 | Investor bought |
| 9:25am | Kalamazoo Mich Pub Schs Ref | 2030-May | 4.000% | 104.090 | 2.920 | $10,000 | Inter-dealer |
| 9:25am | Virginia St Pub Sch Auth Sch Fing Ref-1997 Resolution-ser B | 2032-Aug | 5.000% | 112.330 | 2.845 | $5,000 | Inter-dealer |
| 9:25am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2029-Aug | 5.000% | 107.146 | 2.715 | $5,000 | Investor bought |
| 9:25am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2029-Aug | 5.000% | 107.006 | 2.758 | $5,000 | Inter-dealer |
| 9:25am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser D | 2030-Aug | 5.000% | 108.118 | 2.970 | $5,000 | Inter-dealer |
| 9:25am | Hennepin Cnty Minn Ref-ser B | 2032-Dec | 5.000% | 112.840 | 2.858 | $5,000 | Inter-dealer |
| 9:25am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2028-Aug | 4.000% | 102.493 | 2.867 | $5,000 | Inter-dealer |
| 9:25am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Oct | 5.000% | 113.820 | 2.924 | $5,000 | Inter-dealer |
| 9:25am | Topeka Kans Util Rev Ref & Impt-combined-ser A | 2028-Aug | 4.000% | 102.633 | 2.804 | $5,000 | Investor bought |
| 9:25am | Atascadero Calif Cmnty Redev Agy Successor Agy Tax Allocation Ref-ser A | 2034-Oct | 5.000% | 113.820 | 2.924 | $5,000 | Inter-dealer |
| 9:25am | Tempe Ariz Ref | 2032-Jul | 5.000% | 112.310 | 2.824 | $10,000 | Inter-dealer |
| 9:25am | Onondaga Cnty N Y Ref | 2028-May | 5.000% | 104.880 | 2.532 | $5,000 | Inter-dealer |
| 9:25am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2044-Jun | 5.000% | 110.395 | 3.650 | $5,000 | Inter-dealer |
| 9:25am | Onondaga Cnty N Y Ref | 2028-May | 5.000% | 105.020 | 2.463 | $5,000 | Investor bought |
| 9:25am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A | 2044-Jun | 5.000% | 110.395 | 3.650 | $5,000 | Inter-dealer |
| 9:25am | Gwinnett Cnty Ga Sch Dist Ref | 2030-Feb | 5.000% | 108.440 | 2.645 | $5,000 | Inter-dealer |
| 9:25am | Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A | 2029-May | 5.000% | 107.577 | 2.402 | $5,000 | Inter-dealer |
| 9:25am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2030-Jul | 5.000% | 108.577 | 2.823 | $5,000 | Inter-dealer |
| 9:25am | Vallejo Flood & Wastewater Dist Calif Wastewater Rev Ref-ser A | 2029-May | 5.000% | 107.717 | 2.356 | $5,000 | Investor bought |
| 9:25am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2030-Jul | 5.000% | 108.717 | 2.789 | $5,000 | Investor bought |
| 9:25am | Myrtle Beach S C Wtr & Swr Rev Ref & Impt-ser C | 2038-Mar | 5.000% | 109.346 | 3.460 | $10,000 | Inter-dealer |
| 9:25am | Love Field Arpt Modernization Corp Tex Gen Arpt Rev Ref-amt | 2030-Nov | 5.000% | 107.069 | 3.310 | $5,000 | Inter-dealer |
| 9:25am | Davidson Cnty N C Ref | 2027-Jun | 5.000% | 102.307 | 2.898 | $5,000 | Inter-dealer |
| 9:25am | Memphis Tenn Ref-gen Impt-ser B | 2040-Apr | 5.000% | 109.017 | 3.527 | $10,000 | Inter-dealer |
| 9:25am | Maryland St Dept Transn Cons Transn Ref-ser B | 2029-Dec | 5.000% | 108.028 | N/R | $5,000 | Inter-dealer |
| 9:25am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2030-Jul | 5.000% | 108.577 | 2.823 | $5,000 | Inter-dealer |
| 9:25am | Memphis Tenn Ref-gen Impt-ser B | 2040-Apr | 5.000% | 109.087 | 3.516 | $10,000 | Investor bought |
| 9:25am | Davidson Cnty N C Ref | 2027-Jun | 5.000% | 102.447 | 2.773 | $5,000 | Investor bought |
| 9:25am | Maryland St Dept Transn Cons Transn Ref-ser B | 2029-Dec | 5.000% | 108.168 | N/R | $5,000 | Investor bought |
| 9:25am | Philadelphia Pa Arpt Rev Ref-ser A-governmental | 2030-Jul | 5.000% | 108.717 | 2.789 | $5,000 | Investor bought |
| 9:25am | Harford Cnty Md Ref-ser B | 2028-Jan | 5.000% | 103.887 | 2.705 | $5,000 | Inter-dealer |
| 9:25am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 109.678 | 2.841 | $20,000 | Investor bought |
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