| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:26am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2029-Aug | 5.000% | 106.618 | 2.900 | $5,000 | Inter-dealer |
| 9:26am | Harris Cnty Tex Toll Rd Rev Ref-first Lien | 2029-Aug | 5.000% | 106.693 | 2.877 | $5,000 | Investor bought |
| 9:26am | Hartford Cnty Conn Met Dist Ref-ser B | 2033-Jul | 5.000% | 106.198 | 2.982 | $5,000 | Inter-dealer |
| 9:26am | Hartford Cnty Conn Met Dist Ref-ser B | 2033-Jul | 5.000% | 106.273 | 2.958 | $5,000 | Investor bought |
| 9:26am | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 102.619 | 3.406 | $5,000 | Inter-dealer |
| 9:26am | North Tex Twy Auth Rev Ref-sys-second Tier | 2035-Jan | 5.000% | 102.693 | 3.361 | $5,000 | Investor bought |
| 9:26am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2040-Jun | 5.000% | 112.572 | 3.257 | $5,000 | Inter-dealer |
| 9:26am | Grossmont Calif Un High Sch Dist Ref-election 2008-ser A | 2040-Jun | 5.000% | 112.647 | 3.247 | $5,000 | Investor bought |
| 9:26am | Frisco Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 110.350 | 3.478 | $5,000 | Inter-dealer |
| 9:26am | Philadelphia Pa Arpt Rev Ref-amt-private Activity-ser B | 2031-Jul | 5.000% | 108.134 | 3.287 | $5,000 | Inter-dealer |
| 9:26am | South Lyon Mich Cmnty Schs Ref | 2034-May | 5.000% | 112.423 | 3.233 | $5,000 | Inter-dealer |
| 9:26am | Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref | 2033-Mar | 5.000% | 107.997 | 3.214 | $10,000 | Inter-dealer |
| 9:26am | Avondale Ariz Ref-ser A | 2027-Jul | 5.000% | 102.569 | 2.819 | $10,000 | Inter-dealer |
| 9:26am | Yorkville Dover & Raymond Wis Jt Sch Dist No 2 Ref | 2033-Mar | 5.000% | 107.997 | 3.214 | $10,000 | Inter-dealer |
| 9:26am | South Lyon Mich Cmnty Schs Ref | 2034-May | 5.000% | 112.423 | 3.233 | $5,000 | Inter-dealer |
| 9:26am | Charlotte N C Ref-ser B | 2031-Jul | 5.000% | 110.880 | 2.743 | $5,000 | Inter-dealer |
| 9:26am | Redding Calif Wastewater Sys Rev Ref | 2032-Jun | 5.000% | 109.603 | 2.533 | $5,000 | Inter-dealer |
| 9:26am | Wawasee High Sch Bldg Corp Ind Ref-first Mtg | 2035-Jul | 5.000% | 112.026 | 3.468 | $5,000 | Inter-dealer |
| 9:26am | Park City Utah Wtr Rev Ref-green Bds | 2027-Dec | 5.000% | 103.396 | 2.892 | $5,000 | Inter-dealer |
| 9:26am | Wawasee High Sch Bldg Corp Ind Ref-first Mtg | 2035-Jul | 5.000% | 112.026 | 3.468 | $5,000 | Inter-dealer |
| 9:26am | Park City Utah Wtr Rev Ref-green Bds | 2027-Dec | 5.000% | 103.536 | 2.808 | $5,000 | Investor bought |
| 9:26am | Mesquite Tex Indpt Sch Dist Ref-ser C | 2032-Aug | 4.000% | 102.300 | 3.264 | $5,000 | Inter-dealer |
| 9:26am | San Antonio Tex Elec & Gas Rev Ref-ser A | 2033-Feb | 5.000% | 104.930 | 3.140 | $5,000 | Inter-dealer |
| 9:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Jun | 5.000% | 112.421 | 2.780 | $10,000 | Inter-dealer |
| 9:26am | Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj | 2027-Apr | 5.000% | 101.775 | 3.104 | $5,000 | Inter-dealer |
| 9:26am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2031-Nov | 5.000% | 110.377 | 2.956 | $10,000 | Inter-dealer |
| 9:26am | Lawrenceville Ga Bldg Auth Rev Ref-lawrenceville Proj | 2027-Apr | 5.000% | 101.915 | 2.957 | $5,000 | Investor bought |
| 9:26am | Fairfield Conn Ref-ser B | 2029-Jul | 5.000% | 107.691 | 2.517 | $5,000 | Inter-dealer |
| 9:26am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2032-Jun | 5.000% | 112.491 | 2.768 | $10,000 | Investor bought |
| 9:26am | Fairfield Conn Ref-ser B | 2029-Jul | 5.000% | 107.831 | 2.474 | $5,000 | Investor bought |
| 9:26am | Sedgwick Cnty Kans Uni Sch Dist No 261 Ref-sch Bldg-ser A | 2031-Nov | 5.000% | 110.447 | 2.943 | $10,000 | Investor bought |
| 9:26am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 108.573 | 2.701 | $5,000 | Inter-dealer |
| 9:26am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 106.629 | 2.823 | $5,000 | Inter-dealer |
| 9:26am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2029-Jul | 5.000% | 106.769 | 2.779 | $5,000 | Investor bought |
| 9:26am | Anne Arundel Cnty Md Ref-cons Gen Impts | 2030-Apr | 5.000% | 108.713 | 2.666 | $5,000 | Investor bought |
| 9:26am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 108.179 | 3.799 | $15,000 | Inter-dealer |
| 9:26am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2030-Nov | 5.000% | 109.754 | 2.720 | $5,000 | Inter-dealer |
| 9:26am | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2032-Dec | 5.000% | 112.375 | 2.931 | $10,000 | Inter-dealer |
| 9:26am | Snohomish Cnty Wash Sch Dist No 103 Monroe Ref | 2032-Dec | 5.000% | 112.445 | 2.920 | $10,000 | Investor bought |
| 9:26am | Weber Basin Utah Wtr Conservancy Dist Wtr Rev Ref-ser A | 2043-Oct | 5.000% | 108.244 | 3.790 | $15,000 | Investor bought |
| 9:26am | Northeast Ohio Regl Swr Dist Wastewtr Rev Ref & Impt | 2030-Nov | 5.000% | 109.894 | 2.689 | $5,000 | Investor bought |
| 9:26am | Pennsylvania St First Ref Ser | 2029-Feb | 4.000% | 103.308 | 2.776 | $5,000 | Inter-dealer |
| 9:26am | Pennsylvania St First Ref Ser | 2029-Feb | 4.000% | 103.448 | 2.725 | $5,000 | Investor bought |
| 9:26am | Fargo N D Ref & Impt-ser D | 2043-May | 5.000% | 106.461 | 3.940 | $10,000 | Inter-dealer |
| 9:26am | Durham N C Ltd Oblig Ref-ser B | 2030-Oct | 5.000% | 109.377 | 2.750 | $5,000 | Inter-dealer |
| 9:26am | Manassas Park Va Ref | 2029-Jan | 5.000% | 106.178 | 2.652 | $10,000 | Inter-dealer |
| 9:26am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2034-Jan | 5.000% | 112.441 | 3.168 | $5,000 | Inter-dealer |
| 9:26am | Manassas Park Va Ref | 2029-Jan | 5.000% | 106.248 | 2.626 | $10,000 | Investor bought |
| 9:26am | Durham N C Ltd Oblig Ref-ser B | 2030-Oct | 5.000% | 109.517 | 2.719 | $5,000 | Investor bought |
| 9:26am | Clark Cnty Wash Pub Util Dist No 001 Elec Rev Ref | 2034-Jan | 5.000% | 112.441 | 3.168 | $5,000 | Inter-dealer |
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