| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Wisconsin St Health & Edl Facs Auth Rev Ref-marquette Univ | 2027-Oct | 5.000% | 102.279 | N/R | $5,000 | Inter-dealer |
| 10:33am | San Francisco Calif Bay Area Rapid Tran Dist Ref-election 2004-ser H-green | 2027-Aug | 5.000% | 102.878 | 2.714 | $5,000 | Inter-dealer |
| 10:33am | Hurst Euless Bedford Tex Indpt Sch Dist Ref-ser A | 2026-Aug | 5.000% | 100.422 | 3.677 | $20,000 | Inter-dealer |
| 10:33am | Oldham Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref | 2027-Sep | 4.000% | 100.764 | 3.424 | $5,000 | Inter-dealer |
| 10:33am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2033-Feb | 5.000% | 107.188 | 2.980 | $10,000 | Inter-dealer |
| 10:33am | San Antonio Tex Wtr Rev Ref-sys-jr Lien-ser A | 2034-May | 5.000% | 103.504 | 3.243 | $5,000 | Inter-dealer |
| 10:33am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2035-Aug | 5.000% | 107.755 | 3.610 | $5,000 | Inter-dealer |
| 10:33am | Cypress-fairbanks Tex Indpt Sch Dist Ref | 2036-Feb | 5.000% | 109.033 | 3.284 | $5,000 | Inter-dealer |
| 10:33am | District Columbia Wtr & Swr Auth Pub Util Rev Ref-sub Lien-ser A | 2033-Oct | 5.000% | 113.600 | 2.955 | $5,000 | Investor sold |
| 10:33am | Menifee Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 100.392 | 3.603 | $10,000 | Investor bought |
| 10:33am | Milwaukee Wis Met Sew Dist Ref-sew Sys-ser H | 2027-Oct | 5.000% | 102.848 | 2.989 | $5,000 | Inter-dealer |
| 10:33am | Washoe Cnty Nev Hwy Rev Ref-fuel Tax | 2035-Feb | 5.000% | 106.494 | 3.168 | $5,000 | Inter-dealer |
| 10:33am | Castle Rock Colo Wtr & Swr Enterprise Rev Ref | 2026-Dec | 4.000% | 100.115 | 3.806 | $5,000 | Inter-dealer |
| 10:33am | Port Portland Ore Arpt Rev Ref-amt-portland Intl Arpt-ser | 2036-Jul | 5.000% | 109.433 | 3.658 | $5,000 | Inter-dealer |
| 10:33am | Los Rios Calif Cmnty College Dist Ref | 2027-Aug | 5.000% | 102.849 | 2.737 | $5,000 | Inter-dealer |
| 10:33am | Austin Tex Arpt Sys Rev Ref-amt | 2037-Nov | 5.000% | 109.357 | 3.824 | $5,000 | Inter-dealer |
| 10:33am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2032-Oct | 5.000% | 105.911 | 3.181 | $5,000 | Inter-dealer |
| 10:33am | Lebanon Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 104.627 | 2.923 | $10,000 | Inter-dealer |
| 10:33am | Lebanon Ohio City Sch Dist Ref-sch Impt | 2030-Dec | 4.000% | 104.627 | 2.923 | $10,000 | Inter-dealer |
| 10:33am | Gavilan Calif Jt Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.836 | 3.330 | $20,000 | Investor bought |
| 10:33am | Fairfax Cnty Va Economic Dev Auth Fac Rev Ref-tysons Cmnty Ctr Proj-ser | 2038-Oct | 5.000% | 110.508 | 3.393 | $5,000 | Inter-dealer |
| 10:33am | Lower Colo Riv Auth Tex Rev Ref-ser A | 2038-May | 5.000% | 109.174 | 3.677 | $5,000 | Inter-dealer |
| 10:33am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 110.282 | 2.860 | $10,000 | Inter-dealer |
| 10:33am | Greater Clark Cnty Sch Bdlg Corp Ind Ref & Impt-first Mtg-ser A | 2034-Jan | 5.000% | 111.490 | 3.306 | $5,000 | Inter-dealer |
| 10:33am | Menifee Calif Un Sch Dist Ref | 2027-Aug | 5.000% | 100.292 | 3.946 | $10,000 | Inter-dealer |
| 10:33am | Houston Tex Arpt Sys Rev Ref-sub Lien-ser B | 2031-Jul | 5.000% | 110.282 | 2.860 | $10,000 | Inter-dealer |
| 10:33am | Anchorage Alaska Ref-gen Purp-ser B | 2027-Apr | 5.000% | 101.431 | 3.467 | $5,000 | Inter-dealer |
| 10:33am | Oakland Univ Mich Rev Ref-gen-ser B | 2032-Mar | 5.000% | 109.786 | 3.161 | $5,000 | Inter-dealer |
| 10:33am | Anchorage Alaska Ref-gen Purp-ser B | 2027-Apr | 5.000% | 101.431 | 3.467 | $5,000 | Inter-dealer |
| 10:33am | Oakland Univ Mich Rev Ref-gen-ser B | 2032-Mar | 5.000% | 109.786 | 3.161 | $5,000 | Inter-dealer |
| 10:33am | Miami-dade Cnty Fla Pub Facs Rev Ref-jackson Health Sys | 2027-Jun | 5.000% | 101.839 | 3.318 | $5,000 | Inter-dealer |
| 10:33am | Grand Strand Wtr & Swr Auth S C Wtrwks & Swr Sys Rev Ref & Impt-ser A | 2027-Jun | 5.000% | 102.073 | 3.107 | $5,000 | Inter-dealer |
| 10:33am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2028-Aug | 5.000% | 104.736 | 2.882 | $5,000 | Inter-dealer |
| 10:33am | Leesburg Va Ref & Pub Impt | 2039-Jan | 5.000% | 111.174 | 3.350 | $5,000 | Inter-dealer |
| 10:33am | Carrollton Tex Ref & Impt | 2036-Aug | 5.000% | 109.230 | 3.368 | $5,000 | Inter-dealer |
| 10:33am | Gavilan Calif Jt Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.736 | 3.409 | $20,000 | Inter-dealer |
| 10:33am | Washington Cnty Md Ref & Pub Impt | 2037-Jul | 5.000% | 112.122 | 3.301 | $5,000 | Inter-dealer |
| 10:33am | Virginia St Ref-ser B | 2027-Jun | 5.000% | 102.419 | 2.798 | $10,000 | Inter-dealer |
| 10:33am | Carlsbad Calif Uni Sch Dist Ctfs Partn Ref & Sch Fing Projs | 2026-Oct | 5.000% | 100.249 | 4.436 | $5,000 | Inter-dealer |
| 10:33am | University Wash Univ Revs Ref-gen-ser A | 2033-Apr | 5.000% | 109.334 | 2.962 | $15,000 | Inter-dealer |
| 10:33am | Santa Fe Cnty N Mex Ref & Impt | 2027-Jul | 4.000% | 100.825 | 3.295 | $5,000 | Inter-dealer |
| 10:33am | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Sep | 5.000% | 111.269 | 3.267 | $5,000 | Investor bought |
| 10:33am | Massachusetts St Port Auth Rev Ref-ser A | 2026-Jul | 5.000% | 100.092 | 4.489 | $10,000 | Inter-dealer |
| 10:33am | Triborough Brdg & Tunl Auth N Y Payroll Mobility Tax Ref-sr Lien-ser B | 2039-May | 5.000% | 108.047 | N/R | $5,000 | Inter-dealer |
| 10:33am | Milan Mich Area Schs Ref | 2027-May | 5.000% | 101.640 | N/R | $5,000 | Inter-dealer |
| 10:33am | Raleigh N C Comb Enterprise Sys Rev Ref | 2038-Sep | 5.000% | 111.170 | 3.282 | $5,000 | Inter-dealer |
| 10:33am | Central Utah Wtr Conservancy Dist Ref-ltd Tax-ser A | 2032-Apr | 5.000% | 111.290 | 2.921 | $5,000 | Inter-dealer |
| 10:33am | Charleston S C Wtrwks & Swr Rev Ref | 2034-Jan | 4.000% | 106.990 | 2.978 | $5,000 | Inter-dealer |
| 10:33am | Macomb Interceptor Drain Drain Dist Mich Ref-ser A | 2027-May | 5.000% | 101.720 | 3.305 | $5,000 | Inter-dealer |
| 10:33am | Clark Cnty Nev Ref-bd Bk-ser A | 2030-Jun | 4.000% | 104.370 | 2.868 | $5,000 | Inter-dealer |
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