| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 11:25am | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 104.379 | 2.663 | $30,000 | Inter-dealer |
| 11:25am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 104.941 | 2.738 | $25,000 | Inter-dealer |
| 11:25am | Tempe Ariz Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 105.565 | 2.700 | $10,000 | Inter-dealer |
| 11:25am | Dallas Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.042 | 4.619 | $10,000 | Inter-dealer |
| 11:25am | Holt Mich Pub Schs Ref | 2028-May | 5.000% | 105.050 | 2.767 | $10,000 | Investor bought |
| 11:25am | Dallas Tex Indpt Sch Dist Ref | 2026-Feb | 5.000% | 100.127 | 4.026 | $10,000 | Investor bought |
| 11:25am | Hallsdale-powell Util Dist Knox Cnty Tenn Wtr & Swr Rev Ref & Impt -ser A | 2028-Apr | 5.000% | 105.026 | 2.700 | $25,000 | Inter-dealer |
| 11:25am | Lubbock Tex Ref | 2028-Feb | 5.000% | 104.477 | 2.829 | $10,000 | Investor bought |
| 11:25am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.078 | 4.155 | $10,000 | Investor bought |
| 11:25am | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 104.464 | 2.619 | $30,000 | Inter-dealer |
| 11:25am | Coon Rapids Minn Ref-tax Abatement-ser B | 2028-Feb | 4.000% | 102.532 | 2.751 | $10,000 | Investor bought |
| 11:25am | Tempe Ariz Excise Tax Rev Ref-obligs | 2028-Jul | 5.000% | 105.650 | 2.666 | $10,000 | Investor bought |
| 11:25am | Washington D C Met Area Tran Auth Gross Rev Ref-ser A-1 | 2026-Jul | 5.000% | 101.068 | 2.912 | $10,000 | Inter-dealer |
| 11:25am | Florida St Brd Governors Fla Intl Univ Pkg Fac Rev Ref-ser A | 2028-Jul | 5.000% | 105.462 | 2.741 | $10,000 | Investor bought |
| 11:25am | Kansas City Mo Wtr Rev Ref-ser A | 2027-Dec | 5.000% | 104.482 | 2.610 | $55,000 | Inter-dealer |
| 11:25am | Bexar Cnty Tex Hosp Dist Ref | 2026-Feb | 5.000% | 100.140 | 3.936 | $30,000 | Inter-dealer |
| 11:25am | Knoxville Tenn Gas Rev Ref-sys-ser Aa | 2028-Mar | 5.000% | 104.850 | 2.699 | $45,000 | Inter-dealer |
| 11:25am | Brazosport Tex Indpt Sch Dist Ref-sch Bldg | 2026-Feb | 5.000% | 100.127 | 4.026 | $10,000 | Investor bought |
| 11:25am | Gwinnett Cnty Ga Wtr & Sew Auth Rev Ref | 2028-Aug | 5.000% | 106.118 | 2.554 | $15,000 | Inter-dealer |
| 11:25am | Goodyear Ariz Ref | 2028-Jul | 5.000% | 105.650 | 2.666 | $15,000 | Investor bought |
| 11:25am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.886 | 2.733 | $25,000 | Inter-dealer |
| 11:25am | Scott Cnty Minn Ref-law Enforcement Ctr-ser A | 2028-Feb | 5.000% | 104.669 | 2.700 | $20,000 | Inter-dealer |
| 11:25am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2027-Oct | 5.000% | 103.971 | 2.685 | $25,000 | Investor bought |
| 11:25am | Scott Cnty Minn Ref-law Enforcement Ctr-ser A | 2028-Feb | 5.000% | 104.754 | 2.659 | $20,000 | Investor bought |
| 11:24am | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2047-May | 5.000% | 101.299 | 4.000 | $100,000 | Inter-dealer |
| 11:24am | Fraser Mich Pub Sch Dist Ref-sch Bldg & Site | 2047-May | 5.000% | 102.299 | 3.246 | $100,000 | Investor bought |
| 11:24am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 102.485 | 2.771 | $10,000 | Inter-dealer |
| 11:24am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2034-Jun | 4.000% | 101.098 | 3.210 | $10,000 | Inter-dealer |
| 11:24am | Clark Cnty Nev Ref-ltd Tax-bd Bk | 2034-Jun | 4.000% | 101.098 | 3.210 | $10,000 | Investor bought |
| 11:24am | Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2001-1-ocean Ranch | 2030-Sep | 4.125% | 98.770 | 4.417 | $25,000 | Inter-dealer |
| 11:24am | Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2001-1-ocean Ranch | 2030-Sep | 4.125% | 98.770 | 4.417 | $25,000 | Investor sold |
| 11:24am | Lamar Tex Cons Indpt Sch Dist Ref-schoolhouse | 2027-Feb | 5.000% | 102.485 | 2.771 | $10,000 | Investor bought |
| 11:24am | University N C Charlotte Rev Ref-taxable-gen-ser B | 2045-Apr | 2.802% | 67.302 | 5.596 | $15,000 | Inter-dealer |
| 11:24am | University N C Charlotte Rev Ref-taxable-gen-ser B | 2045-Apr | 2.802% | 67.602 | 5.563 | $15,000 | Inter-dealer |
| 11:24am | University N C Charlotte Rev Ref-taxable-gen-ser B | 2045-Apr | 2.802% | 67.602 | 5.563 | $15,000 | Investor bought |
| 11:24am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser B | 2026-Jul | 5.000% | 100.973 | 3.106 | $25,000 | Investor sold |
| 11:24am | Shakopee Minn Indpt Sch Dist No 720 Ctfs Partn Ref-ser B | 2029-Feb | 4.000% | 102.027 | 3.306 | $5,000 | Inter-dealer |
| 11:24am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 110.301 | 2.530 | $5,000 | Investor bought |
| 11:24am | Las Vegas Vy Nev Wtr Dist Ref-ltd Tax-wtr-ser A | 2030-Jun | 5.000% | 109.801 | 2.644 | $5,000 | Inter-dealer |
| 11:24am | Charlotte N C Ref | 2032-Jul | 5.000% | 114.831 | 2.519 | $10,000 | Inter-dealer |
| 11:24am | Charlotte N C Ref | 2032-Jul | 5.000% | 115.081 | 2.480 | $10,000 | Investor bought |
| 11:24am | Horace N D Ref & Impt | 2035-May | 3.000% | 85.580 | 4.944 | $25,000 | Inter-dealer |
| 11:24am | Horace N D Ref & Impt | 2035-May | 3.000% | 85.680 | 4.929 | $25,000 | Investor bought |
| 11:24am | Shakopee Minn Indpt Sch Dist No 720 Ctfs Partn Ref-ser B | 2029-Feb | 4.000% | 101.827 | 3.374 | $5,000 | Investor sold |
| 11:24am | Shakopee Minn Indpt Sch Dist No 720 Ctfs Partn Ref-ser B | 2029-Feb | 4.000% | 102.027 | 3.306 | $5,000 | Inter-dealer |
| 11:24am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2036-Jul | 4.000% | 101.259 | 3.145 | $150,000 | Inter-dealer |
| 11:24am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-mcneese St Univ-student | 2033-Mar | 3.000% | 95.244 | 3.761 | $300,000 | Investor sold |
| 11:24am | Virginia Comwlth Univ Health Sys Auth Rev Ref-gen-ser A | 2036-Jul | 4.000% | 101.319 | 3.104 | $150,000 | Investor bought |
| 11:24am | Oceanside Calif Cmnty Facs Dist Spl Tax Ref-no 2001-1-ocean Ranch | 2030-Sep | 4.125% | 98.770 | 4.417 | $25,000 | Inter-dealer |
| 11:24am | North Carolina Tpk Auth Triangle Expwy Appropriation Rev Ref-ser A | 2034-Jan | 4.000% | 102.002 | 2.971 | $25,000 | Inter-dealer |
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