| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Hayward Wis Cmnty Sch Dist Ref | 2032-Mar | 5.000% | 110.948 | 2.956 | $15,000 | Inter-dealer |
| 10:33am | Hayward Wis Cmnty Sch Dist Ref | 2032-Mar | 5.000% | 110.948 | 2.956 | $15,000 | Inter-dealer |
| 10:33am | Dallas Tex Indpt Sch Dist Ref-sch Bldg-ser B | 2028-Feb | 5.000% | 103.800 | 2.852 | $5,000 | Inter-dealer |
| 10:33am | De Forest Wis Area Sch Dist Ref | 2027-Apr | 5.000% | 101.366 | 3.536 | $5,000 | Inter-dealer |
| 10:33am | Waukee Iowa Cmnty Sch Dist Ref-sch-ser A | 2027-Jun | 5.000% | 101.902 | 3.261 | $5,000 | Inter-dealer |
| 10:33am | Washington St Ref-various Purp-ser R-a-bid | 2029-Aug | 5.000% | 107.190 | 2.701 | $5,000 | Inter-dealer |
| 10:33am | Alabama St Pub Sch & College Auth Ref-cap Impt-ser A | 2028-Nov | 5.000% | 105.250 | 2.844 | $5,000 | Inter-dealer |
| 10:33am | San Antonio Tex Elec & Gas Rev Ref | 2028-Feb | 5.000% | 103.530 | 2.960 | $5,000 | Inter-dealer |
| 10:33am | Fayette Cnty Ky Brd Ed Ref | 2036-Feb | 5.000% | 110.500 | 3.451 | $5,000 | Inter-dealer |
| 10:33am | Fayette Cnty Ky Brd Ed Ref | 2036-Feb | 5.000% | 110.500 | 3.451 | $5,000 | Inter-dealer |
| 10:33am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 110.725 | 3.556 | $5,000 | Investor bought |
| 10:33am | Austin Tex Ref-pub Impt | 2039-Sep | 5.000% | 110.438 | 3.548 | $5,000 | Inter-dealer |
| 10:33am | Lower Colo Riv Auth Tex Rev Ref | 2039-May | 5.000% | 104.445 | 3.813 | $5,000 | Inter-dealer |
| 10:33am | Washington St Ref-motor Vehicle Fuel Tax | 2029-Aug | 5.000% | 107.200 | 2.698 | $5,000 | Inter-dealer |
| 10:33am | King Cnty Wash Sch Dist No 210 Federal Way Ref | 2029-Dec | 4.000% | 103.730 | 2.908 | $5,000 | Inter-dealer |
| 10:33am | Monterey Cnty Calif Ctfs Partn Ref-pub Facs | 2026-Oct | 5.000% | 100.531 | 3.813 | $10,000 | Inter-dealer |
| 10:33am | Birmingham Ala Wtrwks Brd Wtr Rev Ref-sr | 2030-Jan | 5.000% | 107.466 | 2.862 | $15,000 | Inter-dealer |
| 10:33am | Harris Cnty Tex Toll Rd Rev Ref-first Lien-ser A | 2030-Aug | 5.000% | 108.540 | 2.887 | $5,000 | Inter-dealer |
| 10:33am | Channelview Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.330 | 3.194 | $5,000 | Inter-dealer |
| 10:33am | Collin Cnty Tex Ref & Perm Impt | 2032-Feb | 4.000% | 102.790 | 3.219 | $5,000 | Inter-dealer |
| 10:33am | Great Lakes Wtr Auth Mich Sew Disp Sys Rev Ref-sr Lien-ser A | 2038-Jul | 5.000% | 110.625 | 3.569 | $5,000 | Inter-dealer |
| 10:33am | North Carolina Tpk Auth Monroe Expwy Sys St Appropriation Rev Ref | 2027-Jul | 5.000% | 102.210 | 3.118 | $5,000 | Inter-dealer |
| 10:33am | Ohio St Ref-infrastructure Impt- | 2027-Sep | 4.000% | 101.320 | 3.011 | $5,000 | Inter-dealer |
| 10:33am | Metropolitan Transn Auth N Y Rev Ref-transn-ser A-green Bds | 2041-Nov | 5.000% | 107.960 | 3.948 | $10,000 | Inter-dealer |
| 10:33am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2042-Jan | 4.000% | 97.450 | 4.223 | $50,000 | Inter-dealer |
| 10:33am | Pennsylvania Economic Dev Fing Auth Pkg Sys Rev Ref-capitol Region Pkg Sys-sr | 2042-Jan | 4.000% | 99.399 | 4.052 | $50,000 | Investor bought |
| 10:33am | El Paso Tex Ref & Impt-ser A | 2027-Aug | 5.000% | 102.380 | 3.156 | $5,000 | Inter-dealer |
| 10:33am | Northside Tex Indpt Sch Dist Ref | 2027-Aug | 5.000% | 102.440 | 3.110 | $5,000 | Inter-dealer |
| 10:33am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt-ser C | 2027-Sep | 5.000% | 102.590 | 3.059 | $5,000 | Inter-dealer |
| 10:33am | Wayne Cnty Mich Arpt Auth Rev Ref-detroit Met Wayne Cnty | 2027-Dec | 5.000% | 102.727 | 3.261 | $5,000 | Inter-dealer |
| 10:33am | Kansas City Mo Spl Oblig Ref & Impt-main Str Extension | 2034-Sep | 5.000% | 110.161 | 3.223 | $10,000 | Inter-dealer |
| 10:33am | Tompkins Cnty N Y Dev Corp Rev Ref-ithaca College Proj | 2031-Jul | 5.000% | 103.225 | 3.468 | $5,000 | Inter-dealer |
| 10:33am | Mc Kinney Tex Indpt Sch Dist Ref-sch Bldg | 2034-Feb | 5.000% | 112.900 | 3.129 | $5,000 | Inter-dealer |
| 10:33am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref & Impt-sr Lien-ser A | 2036-Dec | 4.000% | 101.037 | 3.726 | $15,000 | Inter-dealer |
| 10:33am | University Tex Univ Revs Ref-fing Sys-ser A | 2028-Aug | 5.000% | 104.637 | 2.925 | $5,000 | Inter-dealer |
| 10:33am | North Tex Twy Auth Rev Ref-second Tier-ser B | 2031-Jan | 5.000% | 109.729 | 2.780 | $20,000 | Investor bought |
| 10:33am | Puerto Rico Elec Pwr Auth Pwr Rev Ref-ser Vv-natl Non | 2035-Jul | 5.250% | 99.954 | 5.255 | $25,000 | Investor bought |
| 10:33am | Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B | 2029-Aug | 3.000% | 99.207 | 3.255 | $5,000 | Inter-dealer |
| 10:33am | Wyandotte Cnty/kans City Kans Uni Govt Ref & Impt-ser B | 2029-Aug | 3.000% | 99.207 | 3.255 | $5,000 | Inter-dealer |
| 10:33am | New Mexico St Univ Revs Ref & Impt-ser A | 2028-Apr | 5.000% | 101.281 | 3.626 | $5,000 | Inter-dealer |
| 10:33am | New Mexico St Univ Revs Ref & Impt-ser A | 2028-Apr | 5.000% | 101.281 | 3.626 | $5,000 | Inter-dealer |
| 10:33am | San Joaquin Hills Calif Transn Corridor Agy Toll Rd Rev Ref-sr Lien-ser A | 2033-Jan | 5.000% | 109.872 | 3.110 | $5,000 | Investor bought |
| 10:33am | North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jan | 5.000% | 104.650 | 3.216 | $5,000 | Inter-dealer |
| 10:33am | North West Hendricks Multi-sch Bldg Corp Ind Ref-first Mtg | 2029-Jan | 5.000% | 104.650 | 3.216 | $5,000 | Inter-dealer |
| 10:33am | Burleson Tex Indpt Sch Dist Ref | 2031-Aug | 3.000% | 98.480 | 3.315 | $10,000 | Inter-dealer |
| 10:33am | Washoe Cnty Nev Sch Dist Ref-ltd Tax-sch Impt-ser B | 2027-Apr | 5.000% | 101.540 | 3.352 | $5,000 | Inter-dealer |
| 10:33am | Columbus Neb Combined Rev Ref | 2027-Jun | 5.000% | 101.810 | 3.397 | $5,000 | Inter-dealer |
| 10:33am | Azle Tex Indpt Sch Dist Ref-sch Bldg | 2033-Feb | 5.000% | 112.240 | 3.004 | $15,000 | Inter-dealer |
| 10:33am | Pasco Cnty Fla Sch Brd Ctfs Partn Ref-ser A | 2028-Aug | 5.000% | 104.190 | 3.090 | $5,000 | Inter-dealer |
| 10:33am | California St Ref-various Purp | 2043-Sep | 5.000% | 109.264 | 3.560 | $10,000 | Investor sold |
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