| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:37am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2032-Nov | 5.000% | 104.371 | 3.820 | $225,000 | Inter-dealer |
| 9:37am | Clear Creek Tex Indpt Sch Dist Ref-sch Bldg | 2032-Feb | 5.000% | 106.281 | 3.688 | $250,000 | Investor sold |
| 9:37am | Burleson Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 106.282 | 4.139 | $100,000 | Inter-dealer |
| 9:37am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2038-Dec | 5.000% | 104.137 | 4.443 | $75,000 | Inter-dealer |
| 9:37am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2033-Nov | 5.000% | 105.820 | 3.721 | $155,000 | Inter-dealer |
| 9:37am | Baltimore Cnty Md Ref-met Dist | 2043-Mar | 5.000% | 102.414 | 4.678 | $45,000 | Investor sold |
| 9:37am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 102.057 | 4.687 | $130,000 | Investor sold |
| 9:37am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2035-Oct | 5.000% | 107.219 | 3.933 | $375,000 | Investor sold |
| 9:37am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2041-Oct | 5.000% | 102.057 | 4.687 | $50,000 | Investor sold |
| 9:37am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 108.827 | 3.927 | $300,000 | Investor sold |
| 9:37am | District Columbia Income Tax Rev Ref-secd-ser C | 2034-Dec | 5.000% | 105.947 | 3.897 | $400,000 | Investor sold |
| 9:37am | District Columbia Income Tax Rev Ref-secd-ser C | 2037-Dec | 5.000% | 103.824 | 4.282 | $350,000 | Investor sold |
| 9:37am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 106.421 | 4.070 | $130,000 | Investor sold |
| 9:37am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2036-Nov | 5.000% | 108.827 | 3.927 | $45,000 | Investor sold |
| 9:37am | District Columbia Income Tax Rev Ref-secd-ser A | 2035-Oct | 5.000% | 107.396 | N/R | $385,000 | Investor sold |
| 9:37am | Central Puget Sound Wash Regl Tran Auth Sales Tax & Motor Vehicle Excise Tax Rev Ref-impt-ser S-1-green Bds | 2033-Nov | 5.000% | 105.760 | 3.734 | $155,000 | Investor sold |
| 9:37am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 110.488 | 3.805 | $80,000 | Investor sold |
| 9:37am | Chabot-las Positas Calif Cmnty College Dist Ref | 2037-Aug | 5.000% | 110.548 | 3.798 | $80,000 | Investor bought |
| 9:37am | Dublin Ohio Ref-ltd Tax-various Purp Impt | 2030-Dec | 5.000% | 105.337 | 3.593 | $50,000 | Investor sold |
| 9:37am | Dublin Ohio Ref-ltd Tax-various Purp Impt | 2030-Dec | 5.000% | 105.377 | 3.582 | $50,000 | Inter-dealer |
| 9:37am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2036-Feb | 5.000% | 103.974 | 4.359 | $40,000 | Investor sold |
| 9:37am | Burleson Tex Indpt Sch Dist Ref | 2036-Aug | 5.000% | 106.252 | 4.143 | $100,000 | Investor sold |
| 9:37am | Cuyahoga Ohio Cmnty College Dist Ref-facs Constr & Impt | 2038-Dec | 5.000% | 104.097 | 4.448 | $75,000 | Investor sold |
| 9:37am | Atlanta Ga Wtr & Wastewtr Rev Ref-sub Lien-sustainability | 2037-Nov | 5.000% | 107.682 | 4.060 | $175,000 | Investor sold |
| 9:37am | Chicago Ill O Hare Intl Arpt Rev Ref-sr Lien-gen-ser C | 2035-Jan | 5.000% | 106.421 | 4.070 | $60,000 | Investor sold |
| 9:37am | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 102.049 | 3.673 | $50,000 | Investor sold |
| 9:37am | Energy Northwest Wash Elec Rev Ref-columbia Generating Sta | 2033-Jul | 5.000% | 101.631 | 3.994 | $10,000 | Investor sold |
| 9:37am | California St Ref-various Purp-non-call | 2031-Apr | 5.000% | 106.534 | 3.405 | $10,000 | Investor sold |
| 9:37am | Energy Northwest Wash Elec Rev Ref-proj 3-ser A | 2033-Jul | 5.000% | 107.474 | 3.728 | $395,000 | Investor sold |
| 9:37am | Alvin Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 106.207 | 4.188 | $40,000 | Inter-dealer |
| 9:37am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2041-Feb | 5.000% | 99.880 | 5.011 | $10,000 | Investor sold |
| 9:37am | Connecticut St Ref-ser B | 2033-Aug | 5.000% | 107.437 | 3.747 | $90,000 | Investor sold |
| 9:37am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 103.475 | 4.438 | $50,000 | Investor bought |
| 9:37am | Connecticut St Ref-ser B | 2033-Aug | 5.000% | 107.497 | 3.738 | $90,000 | Investor bought |
| 9:37am | Alvin Tex Indpt Sch Dist Ref | 2037-Feb | 5.000% | 106.147 | 4.196 | $40,000 | Investor sold |
| 9:37am | Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A | 2037-Dec | 5.000% | 106.430 | 4.267 | $55,000 | Investor sold |
| 9:37am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2038-Feb | 5.000% | 103.415 | 4.447 | $50,000 | Investor sold |
| 9:37am | American Mun Pwr Ohio Inc Rev Ref-comb-hydroelectric Projs | 2041-Feb | 5.000% | 99.940 | 5.005 | $10,000 | Investor bought |
| 9:37am | Big Walnut Ohio Loc Sch Dist Delaware Cnty Ref-ser A | 2037-Dec | 5.000% | 106.490 | 4.260 | $55,000 | Investor bought |
| 9:37am | North Carolina Med Care Commn Health Care Facs Rev Ref-advocate Health Nonprofit | 2038-Aug | 5.000% | 105.565 | 4.380 | $3,260,000+ | Investor bought |
| 9:37am | Bismarck Ark Sch Dist No 25 Ref | 2033-Feb | 2.000% | 100.000 | 1.981 | $25,000 | Inter-dealer |
| 9:37am | Bismarck Ark Sch Dist No 25 Ref | 2033-Feb | 2.000% | 99.920 | 11.496 | $25,000 | Inter-dealer |
| 9:37am | Bismarck Ark Sch Dist No 25 Ref | 2033-Feb | 2.000% | 99.920 | 11.496 | $25,000 | Inter-dealer |
| 9:37am | Bismarck Ark Sch Dist No 25 Ref | 2033-Feb | 2.000% | 99.820 | 23.412 | $25,000 | Investor sold |
| 9:37am | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 107.951 | 3.193 | $40,000 | Inter-dealer |
| 9:37am | Natomas Uni Sch Dist Calif Ref | 2031-Aug | 5.000% | 107.951 | 3.193 | $40,000 | Investor bought |
| 9:37am | Cook Cnty Ill Sch Dist No 035 Glencoe Ref-taxable-ser B | 2030-Dec | 1.700% | 84.370 | 6.045 | $5,000 | Investor sold |
| 9:37am | Cook Cnty Ill Sch Dist No 035 Glencoe Ref-taxable-ser B | 2030-Dec | 1.700% | 84.370 | 6.045 | $5,000 | Inter-dealer |
| 9:37am | Black Belt Energy Gas Dist Ala Gas Proj Rev Ref-ser D-1 | 2049-Jun | 5.500% | 102.248 | N/R | $125,000 | Investor sold |
| 9:37am | Fresno Calif Jt Pwrs Fing Auth Lease Rev Ref-master Lease Proj-ser A | 2030-Apr | 5.000% | 101.042 | 2.650 | $50,000 | Investor bought |
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