| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:40am | San Francisco Calif City & Cnty Arpts Commn Intl Arpt Rev Ref-amt-second Ser-ser A | 2042-May | 5.250% | 109.185 | 3.889 | $115,000 | Inter-dealer |
| 9:40am | New Mexico Fin Auth Rev Ref-sub Lien-pub Proj | 2028-Jun | 5.000% | 102.058 | 2.951 | $15,000 | Inter-dealer |
| 9:40am | Dallas Tex Area Rapid Tran Sales Tax Rev Ref-taxable-sr Lien-ser C | 2042-Dec | 2.816% | 73.057 | 5.284 | $25,000 | Investor bought |
| 9:40am | Mansfield Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.463 | 2.851 | $15,000 | Inter-dealer |
| 9:40am | Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist | 2032-Oct | 4.000% | 100.557 | 3.303 | $25,000 | Inter-dealer |
| 9:40am | Carrollton Tex Ref & Impt | 2027-Aug | 5.000% | 102.259 | 3.056 | $5,000 | Inter-dealer |
| 9:40am | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 100.978 | 3.185 | $10,000 | Inter-dealer |
| 9:40am | Folsom Cordova Calif Uni Sch Dist Ref-ser B-sch Facs Impt Dist | 2032-Oct | 4.000% | 100.397 | 3.501 | $25,000 | Inter-dealer |
| 9:40am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2031-Nov | 4.000% | 101.113 | 3.182 | $15,000 | Inter-dealer |
| 9:40am | Miami Beach Fla Wtr & Swr Rev Ref | 2031-Sep | 4.000% | 100.878 | 3.268 | $10,000 | Inter-dealer |
| 9:40am | Mansfield Tex Indpt Sch Dist Ref-ser B | 2027-Feb | 5.000% | 101.363 | 2.996 | $15,000 | Inter-dealer |
| 9:40am | Weslaco Tex Ref-ltd Tax | 2028-Aug | 5.000% | 102.148 | 3.150 | $20,000 | Inter-dealer |
| 9:40am | Weslaco Tex Ref-ltd Tax | 2028-Aug | 5.000% | 102.148 | 3.150 | $20,000 | Inter-dealer |
| 9:40am | Riverside Cnty Calif Infrastructure Fing Auth Lease Rev Ref-indio Law Bldg-ser A | 2031-Nov | 4.000% | 101.213 | 3.110 | $15,000 | Inter-dealer |
| 9:40am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2027-Dec | 5.000% | 101.820 | 3.116 | $5,000 | Inter-dealer |
| 9:40am | King Cnty Wash Sch Dist No 410 Snoqualmie Vy Ref & Impt | 2027-Dec | 5.000% | 101.620 | 3.321 | $5,000 | Inter-dealer |
| 9:40am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2035-Aug | 5.000% | 101.412 | 3.775 | $35,000 | Inter-dealer |
| 9:40am | Illinois Fin Auth Rev Ref-ann & Robert H Lurie | 2035-Aug | 5.000% | 101.298 | 3.873 | $35,000 | Inter-dealer |
| 9:40am | Murphy Tex Ref | 2028-Feb | 4.000% | 102.062 | 2.744 | $35,000 | Inter-dealer |
| 9:40am | Carrollton Tex Ref & Impt | 2027-Aug | 5.000% | 102.059 | 3.225 | $5,000 | Inter-dealer |
| 9:40am | Murphy Tex Ref | 2028-Feb | 4.000% | 102.005 | 2.778 | $35,000 | Inter-dealer |
| 9:40am | Schenectady N Y Ref-pub Impt | 2035-May | 4.000% | 103.398 | 3.078 | $10,000 | Inter-dealer |
| 9:40am | Donna Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 101.608 | 3.369 | $35,000 | Inter-dealer |
| 9:40am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2042-Jan | 5.250% | 106.952 | 4.169 | $10,000 | Inter-dealer |
| 9:40am | New Orleans La Aviation Brd Rev Ref-amt-gen Arpt-ser B | 2042-Jan | 5.250% | 106.852 | 4.184 | $10,000 | Inter-dealer |
| 9:40am | Port Beaumont Tex Nav Dist Rev Ref | 2029-Sep | 5.000% | 102.220 | 3.155 | $65,000 | Inter-dealer |
| 9:40am | Orange Cnty Calif Arpt Rev Ref-private Activity-ser B | 2029-Jul | 5.000% | 102.160 | 2.937 | $20,000 | Inter-dealer |
| 9:40am | Port Beaumont Tex Nav Dist Rev Ref | 2029-Sep | 5.000% | 102.174 | 3.192 | $65,000 | Inter-dealer |
| 9:40am | Orange Cnty Calif Arpt Rev Ref-private Activity-ser B | 2029-Jul | 5.000% | 102.060 | 3.031 | $20,000 | Inter-dealer |
| 9:40am | Woodside Calif Elem Sch Dist Ref | 2029-Oct | 5.000% | 103.211 | 2.513 | $40,000 | Inter-dealer |
| 9:40am | Woodside Calif Elem Sch Dist Ref | 2029-Oct | 5.000% | 103.136 | 2.570 | $40,000 | Inter-dealer |
| 9:40am | Cedarburg Wis Sch Dist Ref | 2028-Mar | 5.000% | 101.510 | 2.913 | $65,000 | Inter-dealer |
| 9:40am | Donna Tex Indpt Sch Dist Ref | 2034-Feb | 4.000% | 101.494 | 3.413 | $35,000 | Inter-dealer |
| 9:40am | Cedarburg Wis Sch Dist Ref | 2028-Mar | 5.000% | 101.510 | 2.913 | $65,000 | Inter-dealer |
| 9:40am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.380 | 2.971 | $10,000 | Inter-dealer |
| 9:40am | Plymouth-canton Mich Cmnty Sch Dist Ref | 2028-May | 5.000% | 101.777 | 2.993 | $15,000 | Inter-dealer |
| 9:40am | San Mateo Cnty Calif Cmnty College Dist Ref | 2038-Sep | 5.000% | 106.401 | 2.913 | $10,000 | Inter-dealer |
| 9:40am | San Mateo Cnty Calif Cmnty College Dist Ref | 2038-Sep | 5.000% | 106.301 | 2.945 | $10,000 | Inter-dealer |
| 9:40am | Montgomery Tex Indpt Sch Dist Ref-ser A | 2027-Feb | 5.000% | 101.280 | 3.116 | $10,000 | Inter-dealer |
| 9:40am | Plymouth-canton Mich Cmnty Sch Dist Ref | 2028-May | 5.000% | 101.677 | 3.104 | $15,000 | Inter-dealer |
| 9:40am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 101.919 | 3.290 | $10,000 | Inter-dealer |
| 9:40am | San Jose Calif Redev Agy Successor Agy Tax Allocation Ref-sr-ser A | 2034-Aug | 5.000% | 101.819 | 3.378 | $10,000 | Inter-dealer |
| 9:40am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2028-Jun | 5.000% | 101.673 | 3.330 | $5,000 | Inter-dealer |
| 9:40am | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 100.854 | 3.182 | $20,000 | Inter-dealer |
| 9:40am | Hoffman Estates Ill Ref | 2030-Dec | 5.000% | 102.840 | 3.034 | $75,000 | Inter-dealer |
| 9:40am | King Cnty Wash Ref-ltd Tax-swr | 2030-Jul | 4.000% | 100.854 | 3.182 | $20,000 | Inter-dealer |
| 9:40am | Hoffman Estates Ill Ref | 2030-Dec | 5.000% | 102.880 | 3.007 | $75,000 | Inter-dealer |
| 9:40am | Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 | 2030-Aug | 5.000% | 102.471 | 2.808 | $30,000 | Inter-dealer |
| 9:40am | Tustin Calif Uni Sch Dist Ref-sch Facs Impt Dist-2008-1 | 2030-Aug | 5.000% | 102.571 | 2.722 | $30,000 | Inter-dealer |
| 9:40am | Clark Cnty Nev Sch Dist Ref-bldg-ser A | 2028-Jun | 5.000% | 101.873 | 3.133 | $5,000 | Inter-dealer |
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