| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:57am | Arapahoe Cnty Colo Wtr & Wastewater Auth Rev Ref | 2031-Dec | 4.000% | 103.337 | 2.986 | $5,000 | Investor bought |
| 10:57am | University Iowa Facs Corp Rev Ref | 2030-Jun | 5.000% | 106.056 | 2.873 | $5,000 | Investor bought |
| 10:57am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 100.381 | 3.884 | $30,000 | Investor bought |
| 10:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2032-Jun | 5.000% | 106.346 | 3.805 | $2,000 | Investor bought |
| 10:57am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2037-Aug | 2.450% | 82.212 | 4.488 | $75,000 | Investor bought |
| 10:57am | Florida St Brd Governors Univ Sys Impt Rev Ref-ser A | 2027-Jul | 5.000% | 101.171 | 3.874 | $2,000 | Investor bought |
| 10:57am | Arkansas Tech Univ Rev Ref-student Fee-ser A | 2041-May | 2.000% | 66.194 | 5.311 | $5,000 | Investor bought |
| 10:57am | Cibolo Creek Mun Auth Tex Rev Ref | 2041-Jul | 2.250% | 71.464 | 4.956 | $10,000 | Investor bought |
| 10:57am | Westmoreland Cnty Pa Mun Auth Mun Svc Rev Ref | 2042-Aug | 2.750% | 75.592 | 4.960 | $5,000 | Investor bought |
| 10:57am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 100.381 | 3.884 | $30,000 | Inter-dealer |
| 10:57am | Colorado Health Facs Auth Rev Ref-scl Health Sys-ser A | 2038-Jan | 4.000% | 100.381 | 3.884 | $30,000 | Inter-dealer |
| 10:57am | Arizona St Ctfs Partn Ref-ser A | 2026-Oct | 5.000% | 100.766 | N/R | $50,000 | Investor bought |
| 10:57am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2041-Jul | 5.000% | 105.852 | 3.908 | $5,000 | Inter-dealer |
| 10:57am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2034-Aug | 5.000% | 108.524 | 2.544 | $25,000 | Inter-dealer |
| 10:57am | Kittitas Cnty Wash Sch Dist No 401 Ellensburg Ref | 2027-Dec | 5.000% | 103.227 | 2.776 | $10,000 | Inter-dealer |
| 10:57am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2038-Jun | 4.000% | 101.780 | 3.607 | $5,000 | Inter-dealer |
| 10:57am | Butte-glenn Cmnty College Dist Calif Ref | 2030-Aug | 5.000% | 102.660 | 2.650 | $130,000 | Inter-dealer |
| 10:57am | Rancho Calif Wtr Dist Fing Auth Rev Ref-ser A | 2034-Aug | 5.000% | 108.364 | 2.588 | $25,000 | Inter-dealer |
| 10:57am | South Gate Calif Util Auth Wtr Rev Ref-ser A | 2033-Oct | 4.000% | 100.769 | 3.399 | $10,000 | Inter-dealer |
| 10:57am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2032-Jul | 5.000% | 103.549 | 3.247 | $35,000 | Inter-dealer |
| 10:57am | Butte-glenn Cmnty College Dist Calif Ref | 2030-Aug | 5.000% | 102.635 | 2.671 | $130,000 | Inter-dealer |
| 10:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 104.417 | 2.707 | $5,000 | Inter-dealer |
| 10:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2028-Jun | 5.000% | 104.217 | 2.808 | $5,000 | Inter-dealer |
| 10:57am | South Gate Calif Util Auth Wtr Rev Ref-ser A | 2033-Oct | 4.000% | 100.869 | 3.321 | $10,000 | Inter-dealer |
| 10:57am | Texas Womans Univ Rev Fing Sys Rev Ref & Impt | 2041-Jul | 5.000% | 105.652 | 3.944 | $5,000 | Inter-dealer |
| 10:57am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2028-Apr | 5.000% | 103.640 | 2.935 | $25,000 | Inter-dealer |
| 10:57am | Municipal Energy Agy Of Neb Pwr Supply Sys Rev Ref-ser A | 2028-Apr | 5.000% | 103.560 | 2.979 | $25,000 | Inter-dealer |
| 10:57am | Corpus Christi Tex Util Sys Rev Ref & Impt-jr Lien | 2032-Jul | 5.000% | 103.435 | 3.302 | $35,000 | Inter-dealer |
| 10:57am | Contra Costa Cnty Calif Pub Fing Auth Lease Rev Ref-ser B | 2038-Jun | 4.000% | 101.980 | 3.563 | $5,000 | Inter-dealer |
| 10:57am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2032-Jul | 4.000% | 100.475 | 3.544 | $5,000 | Inter-dealer |
| 10:57am | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 102.418 | 2.701 | $30,000 | Inter-dealer |
| 10:57am | Killeen Tex Ref | 2028-Aug | 5.000% | 102.032 | 3.195 | $10,000 | Inter-dealer |
| 10:57am | Pigeon Forge Tenn Ref-ser A | 2031-Jun | 5.000% | 107.701 | 2.941 | $5,000 | Inter-dealer |
| 10:57am | Wisconsin St Transn Rev Ref-ser 2 | 2027-Jul | 5.000% | 102.351 | 2.763 | $30,000 | Inter-dealer |
| 10:57am | Buffalo N Y Mun Wtr Fin Auth Wtr Sys Rev Ref-ser B | 2032-Jul | 4.000% | 100.275 | 3.734 | $5,000 | Inter-dealer |
| 10:57am | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2037-May | 4.000% | 99.340 | 4.075 | $5,000 | Inter-dealer |
| 10:57am | Pomona Calif Rev Ref-wtr Facs Proj-ser Be | 2037-May | 4.000% | 99.140 | 4.098 | $5,000 | Inter-dealer |
| 10:57am | Pigeon Forge Tenn Ref-ser A | 2031-Jun | 5.000% | 107.901 | 2.890 | $5,000 | Inter-dealer |
| 10:57am | Moulton Niguel Calif Wtr Dist Rev Ref | 2032-Sep | 5.000% | 106.800 | 2.420 | $25,000 | Inter-dealer |
| 10:57am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 5.250% | 112.108 | 3.669 | $5,000 | Inter-dealer |
| 10:57am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2027-Dec | 4.000% | 101.454 | 2.996 | $10,000 | Inter-dealer |
| 10:57am | Dove Valley Met Dist Colo Arapahoe Cnty Ref | 2027-Dec | 4.000% | 101.354 | 3.064 | $10,000 | Inter-dealer |
| 10:57am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2037-Jul | 5.250% | 111.908 | 3.693 | $5,000 | Inter-dealer |
| 10:57am | Florida St Brd Ed Pub Ed Ref-cap Outlay-ser A | 2027-Jun | 5.000% | 100.945 | 4.018 | $4,000 | Inter-dealer |
| 10:57am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2027-Dec | 5.000% | 103.138 | 2.836 | $5,000 | Inter-dealer |
| 10:57am | Charleston Edl Excellence Fing Corp S C Installment Pur Rev Ref-charleston Cnty Sch Dist | 2027-Dec | 5.000% | 102.938 | 2.972 | $5,000 | Inter-dealer |
| 10:57am | Columbia Mo Spl Oblig Ref-ser B | 2028-Oct | 5.000% | 104.400 | 3.024 | $5,000 | Inter-dealer |
| 10:57am | Columbia Mo Spl Oblig Ref-ser B | 2028-Oct | 5.000% | 104.200 | 3.111 | $5,000 | Inter-dealer |
| 10:57am | Moulton Niguel Calif Wtr Dist Rev Ref | 2032-Sep | 5.000% | 106.640 | 2.478 | $25,000 | Inter-dealer |
| 10:57am | District Columbia Income Tax Rev Ref-secd-ser C | 2034-Oct | 5.000% | 106.196 | 3.026 | $15,000 | Inter-dealer |
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