| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:50am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 109.652 | 2.680 | $5,000 | Investor bought |
| 9:50am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.723 | 2.660 | $5,000 | Inter-dealer |
| 9:50am | Jordan Vy Wtr Conservancy Dist Utah Wtr Rev Ref-ser A | 2030-Oct | 5.000% | 109.652 | 2.680 | $5,000 | Inter-dealer |
| 9:50am | Charlotte N C Wtr & Swr Sys Rev Ref | 2027-Jul | 5.000% | 102.723 | 2.660 | $5,000 | Investor bought |
| 9:50am | Leander Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 102.906 | 2.730 | $5,000 | Investor bought |
| 9:50am | Miami-dade Cnty Fla Wtr & Swr Rev Ref-sys-ser B | 2028-Oct | 5.000% | 103.328 | 2.631 | $50,000 | Inter-dealer |
| 9:50am | Miami-dade Cnty Fla Spl Oblig Ref-cap Asset Acquisition-ser | 2028-Apr | 5.000% | 102.222 | 2.594 | $45,000 | Inter-dealer |
| 9:50am | San Jacinto Tex Cmnty College Dist Ref-ltd Tax-bldg | 2032-Feb | 4.000% | 104.174 | 3.060 | $5,000 | Investor bought |
| 9:50am | Detroit Mich City Sch Dist Ref-ser A | 2033-May | 5.000% | 107.529 | 3.000 | $130,000 | Investor bought |
| 9:50am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser C | 2028-Aug | 5.000% | 104.960 | 2.770 | $5,000 | Investor bought |
| 9:50am | Houston Tex Ref-pub Impt-ser A | 2028-Mar | 5.000% | 103.934 | 2.810 | $5,000 | Investor bought |
| 9:50am | District Columbia Ref-ser B | 2029-Jun | 5.000% | 104.680 | 2.700 | $20,000 | Investor bought |
| 9:50am | Arlington Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 112.500 | 2.960 | $25,000 | Investor bought |
| 9:50am | Escambia Cnty Fla Cap Impt Rev Ref | 2028-Oct | 5.000% | 105.592 | 2.620 | $60,000 | Investor bought |
| 9:50am | Metropolitan Council Minn Minneapolis-st Paul Met Area Ref-wastewater-ser A | 2027-Mar | 5.000% | 101.950 | 2.683 | $20,000 | Investor bought |
| 9:50am | Marana Ariz Pledged Excise Tax Rev Ref-obligs | 2031-Jul | 5.000% | 110.380 | 2.835 | $5,000 | Investor bought |
| 9:50am | Bi-state Dev Agy Mo Ill Met Dist Mass Tran Sales Tax Appropriation Rev Ref-combined Lien | 2028-Oct | 5.000% | 105.510 | 2.654 | $10,000 | Investor bought |
| 9:50am | Elgin Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2027-Aug | 5.000% | 102.660 | 2.857 | $5,000 | Investor bought |
| 9:50am | Sugar Land Tex Ref | 2030-Feb | 4.000% | 102.240 | 2.724 | $5,000 | Investor bought |
| 9:50am | Albuquerque N Mex Mun Sch Dist No 012 Ref-ser B | 2026-Aug | 5.000% | 100.472 | 3.232 | $75,000 | Investor bought |
| 9:50am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2028-Aug | 5.000% | 105.279 | 2.594 | $115,000 | Investor sold |
| 9:50am | Perth Amboy N J Ref-gen Impt | 2035-Jul | 3.625% | 99.770 | 3.654 | $5,000 | Inter-dealer |
| 9:50am | Perth Amboy N J Ref-gen Impt | 2035-Jul | 3.625% | 99.770 | 3.654 | $5,000 | Inter-dealer |
| 9:50am | Perth Amboy N J Ref-gen Impt | 2035-Jul | 3.625% | 99.870 | 3.641 | $5,000 | Investor bought |
| 9:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 92.330 | 4.547 | $30,000 | Inter-dealer |
| 9:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 92.330 | 4.547 | $30,000 | Inter-dealer |
| 9:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 92.390 | 4.542 | $30,000 | Inter-dealer |
| 9:50am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2048-Nov | 4.000% | 93.410 | 4.466 | $30,000 | Investor bought |
| 9:50am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Feb | 2.250% | 68.176 | 4.847 | $25,000 | Inter-dealer |
| 9:50am | Little Lake Calif City Sch Dist Ref | 2028-Jul | 5.000% | 105.526 | 2.370 | $175,000 | Investor bought |
| 9:50am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Feb | 2.250% | 67.801 | 4.886 | $25,000 | Inter-dealer |
| 9:50am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Feb | 2.250% | 67.636 | 4.903 | $25,000 | Inter-dealer |
| 9:50am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2045-Feb | 2.250% | 67.536 | 4.914 | $25,000 | Investor sold |
| 9:50am | Bryant Ark Wtr & Swr Rev Ref | 2035-Dec | 3.500% | 96.040 | 4.000 | $35,000 | Investor bought |
| 9:49am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2036-May | 4.000% | 105.368 | 3.024 | $30,000 | Investor bought |
| 9:49am | Los Angeles Calif Dept Arpts Arpt Rev Ref-sub-los Angeles Intl Arpt- | 2036-May | 4.000% | 105.368 | 3.024 | $30,000 | Inter-dealer |
| 9:49am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2031-Jul | 5.000% | 109.943 | 2.921 | $10,000 | Investor bought |
| 9:49am | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2031-Jun | 4.000% | 105.049 | 2.928 | $10,000 | Investor bought |
| 9:49am | California St Pub Wks Brd Lease Rev Ref-various Cap Projs-ser B | 2036-Dec | 5.000% | 111.886 | 3.003 | $10,000 | Investor bought |
| 9:49am | Lewiston Me Ref & Pub Impt | 2027-Feb | 4.000% | 100.824 | 2.964 | $15,000 | Investor bought |
| 9:49am | Hudson Ohio City Sch Dist Ctfs Partn Ref | 2031-Jun | 4.000% | 105.045 | 2.929 | $10,000 | Inter-dealer |
| 9:49am | Louisiana Pub Facs Auth Rev Ref-tulane Univ La Proj-ser A | 2029-Oct | 5.000% | 107.137 | 2.832 | $5,000 | Investor bought |
| 9:49am | Port Beaumont Tex Nav Dist Rev Ref | 2027-Sep | 5.000% | 102.649 | 2.993 | $35,000 | Investor bought |
| 9:49am | Pinal Cnty Ariz Electrical Dist No 3 Elec Sys Rev Ref | 2031-Jul | 5.000% | 109.943 | 2.921 | $10,000 | Inter-dealer |
| 9:49am | Lockhart Tex Indpt Sch Dist Ref-taxable | 2033-Aug | 1.685% | 82.323 | 4.568 | $120,000 | Inter-dealer |
| 9:49am | Lewiston Me Ref & Pub Impt | 2027-Feb | 4.000% | 100.824 | 2.964 | $15,000 | Inter-dealer |
| 9:49am | Lockhart Tex Indpt Sch Dist Ref-taxable | 2033-Aug | 1.685% | 82.323 | 4.568 | $120,000 | Investor sold |
| 9:49am | Rosenberg Tex Ref | 2028-Mar | 4.000% | 102.046 | 2.860 | $25,000 | Inter-dealer |
| 9:49am | Rosenberg Tex Ref | 2028-Mar | 4.000% | 102.046 | 2.860 | $25,000 | Investor bought |
| 9:49am | West Harris Cnty Tex Regl Wtr Auth Wtr Sys Rev Ref | 2029-Dec | 5.000% | 107.430 | 2.840 | $10,000 | Investor bought |
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