| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Atlanta Ga Wtr & Wastewtr Rev Ref | 2030-Nov | 5.000% | 107.075 | 2.884 | $5,000 | Inter-dealer |
| 10:15am | Pennsylvania St Tpk Commn Tpk Rev Ref-ser A-2 | 2029-Dec | 5.000% | 103.101 | 3.028 | $5,000 | Inter-dealer |
| 10:15am | Carson Calif Redev Agy Successor Agy Tax Allocation Ref-proj Area No 4 | 2029-Oct | 5.000% | 102.550 | 3.195 | $5,000 | Inter-dealer |
| 10:15am | Deschutes Cnty Ore Ref | 2027-Jun | 5.000% | 101.920 | 3.245 | $5,000 | Inter-dealer |
| 10:15am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2027-Jul | 5.000% | 102.310 | 3.034 | $5,000 | Investor bought |
| 10:15am | Jobsohio Beverage Sys Ohio Statewide Liquor Profits Rev Ref-sr Lien-ser A | 2027-Jan | 5.000% | 100.999 | 3.552 | $5,000 | Inter-dealer |
| 10:15am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 113.537 | 3.043 | $10,000 | Inter-dealer |
| 10:15am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2034-Feb | 5.000% | 113.607 | 3.034 | $10,000 | Investor bought |
| 10:15am | Farmington Minn Indpt Sch Dist No 192 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.570 | 2.937 | $5,000 | Inter-dealer |
| 10:15am | Miami-dade Cnty Fla Ref-bldg Better Cmntys Prog | 2027-Jul | 5.000% | 102.236 | 3.096 | $5,000 | Inter-dealer |
| 10:15am | El Paso Tex Ref-ser B | 2029-Aug | 5.000% | 106.415 | 2.962 | $5,000 | Inter-dealer |
| 10:15am | Bloomfield Twp N J Ref-pkg Util | 2028-Dec | 5.000% | 105.860 | 2.704 | $5,000 | Investor bought |
| 10:15am | Bloomfield Twp N J Ref-pkg Util | 2028-Dec | 5.000% | 105.720 | 2.757 | $5,000 | Inter-dealer |
| 10:15am | El Paso Tex Ref-ser B | 2029-Aug | 5.000% | 106.555 | 2.919 | $5,000 | Investor bought |
| 10:15am | Conejo Vy Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.067 | 2.434 | $5,000 | Inter-dealer |
| 10:15am | Conejo Vy Calif Uni Sch Dist Ref | 2029-Aug | 5.000% | 108.207 | 2.391 | $5,000 | Investor bought |
| 10:14am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2031-Jan | 5.000% | 108.547 | 3.051 | $5,000 | Inter-dealer |
| 10:14am | Ogden City Utah Sch Dist Mun Bldg Auth Lease Rev Ref | 2031-Jan | 5.000% | 108.687 | 3.021 | $5,000 | Investor bought |
| 10:14am | Du Page Cook & Will Cntys Ill Cmnty College Dist No 502 Ref | 2028-Jun | 5.000% | 104.297 | 2.899 | $10,000 | Inter-dealer |
| 10:14am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2029-Jan | 5.000% | 105.868 | 2.736 | $10,000 | Inter-dealer |
| 10:14am | Clark Cnty Wash Pub Util Dist No 001 Wtr Rev Ref-sys | 2029-Jan | 5.000% | 105.938 | 2.710 | $10,000 | Investor bought |
| 10:14am | Illinois Fin Auth Rev Ref-northwestern Mem | 2032-Jul | 5.000% | 108.781 | 3.169 | $5,000 | Inter-dealer |
| 10:14am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2029-Nov | 5.000% | 107.364 | 2.822 | $5,000 | Inter-dealer |
| 10:14am | Austin Tex Wtr & Wastewater Sys Rev Ref-ser C | 2029-Nov | 5.000% | 107.504 | 2.783 | $5,000 | Investor bought |
| 10:14am | North Las Vegas Nev Ref-ltd Tax-bldg | 2028-Jun | 5.000% | 104.265 | 2.914 | $5,000 | Inter-dealer |
| 10:14am | North Las Vegas Nev Ref-ltd Tax-bldg | 2028-Jun | 5.000% | 104.405 | 2.847 | $5,000 | Investor bought |
| 10:14am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien-ser A | 2030-Jul | 5.000% | 107.490 | 3.103 | $5,000 | Inter-dealer |
| 10:14am | Moorhead Minn Indpt Sch Dist No 152 Ref-sch Bldg-ser A | 2028-Feb | 5.000% | 103.510 | 2.971 | $5,000 | Inter-dealer |
| 10:14am | University Hawaii Rev Ref-ser B | 2030-Oct | 5.000% | 108.869 | 2.866 | $5,000 | Inter-dealer |
| 10:14am | University Hawaii Rev Ref-ser B | 2030-Oct | 5.000% | 109.009 | 2.834 | $5,000 | Investor bought |
| 10:14am | Charlotte N C Storm Wtr Fee Rev Ref | 2032-Dec | 5.000% | 113.080 | 2.821 | $5,000 | Inter-dealer |
| 10:14am | Ohio St Ref-consv Projs-ser A | 2028-Mar | 5.000% | 103.910 | 2.842 | $5,000 | Inter-dealer |
| 10:14am | Campbell Calif Un Sch Dist Ref | 2031-Aug | 5.000% | 112.690 | 2.429 | $5,000 | Inter-dealer |
| 10:14am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 109.468 | 2.885 | $5,000 | Investor bought |
| 10:14am | Cypress-fairbanks Tex Indpt Sch Dist Ref-ser A | 2031-Feb | 5.000% | 109.328 | 2.915 | $5,000 | Inter-dealer |
| 10:14am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2029-Dec | 5.000% | 107.596 | 2.782 | $5,000 | Inter-dealer |
| 10:14am | Gahanna Ohio Ref & Cap Facs Impt-ser A | 2029-Dec | 5.000% | 107.736 | 2.743 | $5,000 | Investor bought |
| 10:14am | Bedford Cnty Tenn Ref | 2027-Jun | 5.000% | 102.150 | 3.038 | $5,000 | Investor bought |
| 10:14am | Bedford Cnty Tenn Ref | 2027-Jun | 5.000% | 102.010 | 3.164 | $5,000 | Inter-dealer |
| 10:14am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2030-Feb | 5.000% | 109.329 | 2.410 | $20,000 | Inter-dealer |
| 10:14am | Santa Maria Calif Wtr & Wastewater Rev Ref-ser A | 2030-Feb | 5.000% | 109.329 | 2.410 | $20,000 | Inter-dealer |
| 10:14am | Contra Costa Cnty Calif Redev Agy Successor Agy Tax Allocation Ref-ser A | 2031-Aug | 5.000% | 102.660 | 2.884 | $15,000 | Inter-dealer |
| 10:14am | Lancaster Calif Sch Dist Ctfs Partn Ref | 2027-Apr | 4.000% | 101.392 | 2.520 | $10,000 | Inter-dealer |
| 10:14am | Lancaster Calif Sch Dist Ctfs Partn Ref | 2027-Apr | 4.000% | 101.392 | 2.520 | $10,000 | Inter-dealer |
| 10:14am | Lancaster Calif Sch Dist Ctfs Partn Ref | 2027-Apr | 4.000% | 101.492 | 2.415 | $10,000 | Investor bought |
| 10:14am | Reno Cnty Kans Uni Sch Dist No 308 Hutchinson Ref | 2027-Sep | 5.000% | 102.270 | 3.295 | $5,000 | Inter-dealer |
| 10:14am | Lancaster Calif Sch Dist Ctfs Partn Ref | 2027-Apr | 4.000% | 101.392 | 2.520 | $10,000 | Inter-dealer |
| 10:14am | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 109.080 | 2.984 | $5,000 | Inter-dealer |
| 10:14am | Houston Tex Ref-pub Impt | 2031-Mar | 5.000% | 109.220 | 2.955 | $5,000 | Investor bought |
| 10:14am | Atlanta Ga Arpt Rev Ref-gen-ser F | 2030-Jul | 5.000% | 108.923 | 2.740 | $5,000 | Investor bought |
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