| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 8:02am | Grand Rapids Mich Pub Schs Ref | 2029-May | 5.000% | 102.640 | 3.917 | $110,000 | Inter-dealer |
| 8:02am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Dec | 5.000% | 102.250 | 3.908 | $55,000 | Inter-dealer |
| 8:02am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2028-Dec | 5.000% | 102.250 | 3.908 | $55,000 | Inter-dealer |
| 8:02am | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2028-Jul | 5.000% | 100.790 | 3.924 | $50,000 | Inter-dealer |
| 8:02am | Glendale Ariz Excise Tax Rev Ref-sub-obligs | 2028-Jul | 5.000% | 100.790 | 3.924 | $50,000 | Inter-dealer |
| 8:02am | Prosper Tex Ref & Impt | 2028-Feb | 5.000% | 101.430 | 3.922 | $60,000 | Inter-dealer |
| 8:02am | Prosper Tex Ref & Impt | 2028-Feb | 5.000% | 101.430 | 3.922 | $60,000 | Inter-dealer |
| 8:01am | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2031-Dec | 5.000% | 104.770 | 3.970 | $25,000 | Investor bought |
| 8:01am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2032-Feb | 4.000% | 98.900 | 4.231 | $15,000 | Inter-dealer |
| 8:01am | San Antonio Tex Elec & Gas Rev Ref-jr Lien-ser B-rmkt | 2032-Feb | 4.000% | 99.000 | 4.210 | $15,000 | Investor bought |
| 8:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2029-Dec | 5.000% | 100.219 | 3.681 | $10,000 | Inter-dealer |
| 8:00am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 73.161 | 6.000 | $10,000 | Inter-dealer |
| 8:00am | New York N Y City Indl Dev Agy Rev Ref-yankee Stad Proj-pilot- | 2037-Mar | 2.500% | 73.245 | 5.987 | $10,000 | Investor bought |
| 8:00am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-sr Lien-ser B | 2029-Dec | 5.000% | 100.319 | 3.117 | $10,000 | Investor bought |
| 8:00am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 67.452 | 5.880 | $25,000 | Inter-dealer |
| 8:00am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser B | 2045-Aug | 3.000% | 67.544 | 5.870 | $25,000 | Investor bought |
| 8:00am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2035-Jan | 5.000% | 98.720 | 5.191 | $10,000 | Inter-dealer |
| 8:00am | Indianapolis Ind Loc Pub Impt Bd Bk Ref-amt-indianapolis Arpt Auth | 2035-Jan | 5.000% | 98.720 | 5.191 | $10,000 | Investor bought |
| 8:00am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2028-Aug | 5.000% | 103.529 | 3.013 | $35,000 | Inter-dealer |
| 8:00am | San Jose Calif Uni Sch Dist Santa Clara Cnty Ref | 2028-Aug | 5.000% | 103.629 | 2.959 | $35,000 | Investor bought |
| 8:00am | Rancho Santa Fe Calif Sch Dist Ref | 2028-Aug | 5.000% | 103.284 | 3.148 | $25,000 | Investor bought |
| 8:00am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2028-Nov | 5.000% | 101.630 | 3.463 | $10,000 | Investor bought |
| 8:00am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2027-Dec | 3.125% | 97.772 | 5.099 | $10,000 | Inter-dealer |
| 8:00am | Kershaw Cnty S C Pub Schs Fndtn Installment Pur Rev Ref-kershaw Cnty Sch Dist | 2027-Dec | 3.125% | 97.872 | 5.009 | $10,000 | Investor bought |
| 8:00am | Rancho Santa Fe Calif Sch Dist Ref | 2028-Aug | 5.000% | 103.184 | 3.203 | $25,000 | Inter-dealer |
| 8:00am | University Mass Bldg Auth Rev Ref-sr-ser 3 | 2028-Nov | 5.000% | 101.530 | 3.556 | $10,000 | Inter-dealer |
| 8:00am | Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs | 2035-Jul | 5.000% | 103.532 | 4.506 | $5,000 | Investor bought |
| 8:00am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2028-Dec | 5.000% | 100.826 | 3.741 | $15,000 | Investor bought |
| 8:00am | Mason Cnty Wash Sch Dist No 309 Shelton Ref & Impt | 2028-Dec | 5.000% | 100.726 | 3.892 | $15,000 | Inter-dealer |
| 8:00am | Miami-dade Cnty Fla Edl Facs Auth Rev Ref-univ Miami-ser B | 2034-Apr | 5.250% | 106.900 | 4.170 | $1,920,000+ | Investor bought |
| 8:00am | Graham Cnty Ariz Jail Dist Rev Ref-pledged Obligs | 2035-Jul | 5.000% | 103.470 | 4.515 | $5,000 | Inter-dealer |
| 8:00am | Tampa Fla Hsg Auth Multifamily Hsg Rev Ref-meridian River Dev Pj | 2036-Jul | 4.850% | 98.940 | 4.988 | $50,000 | Investor bought |
| 7:56am | Valparaiso Ind 21st Centy Sch Bldg Corp Ref-first Mtg | 2033-Jul | 5.000% | 104.123 | 4.293 | $25,000 | Investor bought |
| 7:53am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser D | 2038-Jan | 5.000% | 103.040 | 4.592 | $25,000 | Investor bought |
| 7:52am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2031-Dec | 5.000% | 104.865 | 3.950 | $75,000 | Investor bought |
| 7:51am | California St Ref-various Purp | 2029-Aug | 5.000% | 103.304 | 3.761 | $5,000 | Inter-dealer |
| 7:49am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.235 | 1.824 | $15,000 | Inter-dealer |
| 7:49am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Ref-jr Lien-ser B | 2027-Jul | 5.000% | 100.235 | 1.824 | $15,000 | Investor bought |
| 7:48am | King Cnty Wash Sch Dist No 403 Renton Ref & Impt | 2031-Dec | 5.000% | 104.541 | 4.018 | $25,000 | Investor bought |
| 7:47am | Missouri St Environmental Impt & Energy Res Auth Wtr Pollutn Ctl & Drinking Wtr Rev Ref-st Revolving Fds Prog | 2027-Jul | 5.000% | 101.145 | 3.450 | $645,000 | Investor bought |
| 7:44am | Long Beach Calif Hbr Rev Ref | 2028-May | 5.000% | 102.343 | 3.506 | $85,000 | Investor bought |
| 7:43am | Houston Tex Util Sys Rev Ref-combined-first Lien-ser B | 2027-Nov | 5.000% | 100.858 | 4.210 | $10,000 | Investor bought |
| 7:42am | Eau Claire Wis Area Sch Dist Ref | 2029-Apr | 5.000% | 102.652 | 3.880 | $100,000 | Investor bought |
| 7:41am | Portland Ore Swr Sys Rev Ref-second Lien-ser A | 2034-Mar | 5.000% | 102.509 | 4.080 | $110,000 | Investor bought |
| 7:38am | Michigan Fin Auth Rev Ref-hosp-beaumont-spectrum | 2029-Apr | 5.000% | 102.811 | 3.830 | $50,000 | Investor bought |
| 7:37am | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 101.334 | 3.444 | $285,000 | Inter-dealer |
| 7:37am | Pennsylvania St First Ref-ser A | 2027-Aug | 5.000% | 101.840 | 2.865 | $285,000 | Investor bought |
| 7:35am | Minnesota St Ref-various Purp-ser D | 2027-Aug | 5.000% | 101.287 | 3.430 | $1,945,000+ | Investor bought |
| 7:34am | Memphis Tenn Ref-gen Impt | 2029-May | 5.000% | 102.668 | 3.906 | $25,000 | Investor bought |
| 7:34am | Michigan St Univ Revs Ref-gen-ser A | 2029-Aug | 5.000% | 102.951 | 3.905 | $25,000 | Investor bought |
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