| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:40am | Alamo Tex Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.403 | 3.648 | $15,000 | Inter-dealer |
| 9:40am | Alamo Tex Cmnty College Dist Ref | 2033-Aug | 4.000% | 100.303 | 3.734 | $15,000 | Inter-dealer |
| 9:40am | Joliet Ill Pk Dist Ref-pk-ser C | 2037-Feb | 5.000% | 107.777 | 3.671 | $10,000 | Inter-dealer |
| 9:40am | Joliet Ill Pk Dist Ref-pk-ser C | 2037-Feb | 5.000% | 107.677 | 3.688 | $10,000 | Inter-dealer |
| 9:40am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2032-Dec | 5.000% | 102.880 | 3.007 | $10,000 | Inter-dealer |
| 9:40am | Whatcom Cnty Wash Sch Dist No 501 Bellingham Ref | 2032-Dec | 5.000% | 102.780 | 3.075 | $10,000 | Inter-dealer |
| 9:40am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2030-May | 5.000% | 102.897 | 2.880 | $55,000 | Inter-dealer |
| 9:40am | Lansing Mich Cmnty College Ref-college Bldg & Site | 2030-May | 5.000% | 102.897 | 2.880 | $55,000 | Inter-dealer |
| 9:40am | Conroe Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.262 | 3.608 | $5,000 | Inter-dealer |
| 9:40am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 4.000% | 100.875 | 3.461 | $5,000 | Inter-dealer |
| 9:40am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 100.832 | 3.476 | $30,000 | Inter-dealer |
| 9:40am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2029-Oct | 5.000% | 106.783 | 2.845 | $5,000 | Inter-dealer |
| 9:40am | Fort Bend Tex Indpt Sch Dist Ref-ser B | 2034-Feb | 4.000% | 100.675 | 3.583 | $5,000 | Inter-dealer |
| 9:40am | New Braunfels Tex Indpt Sch Dist Ref-sch Bldg | 2035-Feb | 4.000% | 100.699 | 3.559 | $30,000 | Inter-dealer |
| 9:40am | Conroe Tex Indpt Sch Dist Ref | 2032-Feb | 4.000% | 100.062 | 3.902 | $5,000 | Inter-dealer |
| 9:40am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-Jul | 4.000% | 100.940 | 3.100 | $30,000 | Inter-dealer |
| 9:40am | Seattle Wash Drain & Wastewater Rev Ref & Impt-sys | 2031-Jul | 4.000% | 100.807 | 3.226 | $30,000 | Inter-dealer |
| 9:40am | Valdosta & Lowndes Cnty Ga Hosp Auth Rev Ref-antic Ctfs-ser A | 2029-Oct | 5.000% | 106.583 | 2.906 | $5,000 | Inter-dealer |
| 9:40am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 104.161 | 2.990 | $5,000 | Inter-dealer |
| 9:40am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2031-Sep | 5.000% | 104.556 | 2.882 | $25,000 | Inter-dealer |
| 9:40am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2031-Aug | 5.000% | 102.310 | 2.949 | $10,000 | Inter-dealer |
| 9:40am | Santa Margarita/dana Point Auth Calif Rev Ref-wtr Dist Impt Dist No 2-3 | 2031-Aug | 5.000% | 102.210 | 3.036 | $10,000 | Inter-dealer |
| 9:40am | North Tex Mun Wtr Dist Tex Wtr Sys Rev Ref | 2031-Sep | 5.000% | 104.396 | 2.954 | $25,000 | Inter-dealer |
| 9:40am | Austin Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 5.000% | 103.961 | 3.085 | $5,000 | Inter-dealer |
| 9:40am | Wake Cnty N C Ref-ser B | 2029-May | 5.000% | 106.540 | 2.646 | $5,000 | Inter-dealer |
| 9:40am | Wake Cnty N C Ref-ser B | 2029-May | 5.000% | 106.340 | 2.715 | $5,000 | Inter-dealer |
| 9:40am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2029-Jun | 5.000% | 101.800 | 3.137 | $5,000 | Inter-dealer |
| 9:40am | University Colo Enterprise Sys Rev Ref-ser A-1 | 2029-Jun | 5.000% | 101.600 | 3.341 | $5,000 | Inter-dealer |
| 9:40am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2027-Feb | 5.000% | 101.304 | 3.081 | $5,000 | Inter-dealer |
| 9:40am | Salinas Calif City Elem Sch Dist Ref-ser A | 2029-Jul | 5.000% | 103.778 | 2.532 | $30,000 | Inter-dealer |
| 9:40am | West Palm Beach Fla Util Sys Rev Ref-ser C | 2028-Oct | 5.000% | 102.650 | 2.939 | $10,000 | Inter-dealer |
| 9:40am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2032-Nov | 4.000% | 103.175 | 3.011 | $10,000 | Inter-dealer |
| 9:40am | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 104.799 | 2.692 | $10,000 | Inter-dealer |
| 9:40am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Aug | 5.000% | 105.687 | 3.949 | $5,000 | Inter-dealer |
| 9:40am | Port Seattle Wash Rev Ref-amt-inter Lien-ser B | 2040-Aug | 5.000% | 105.487 | 3.985 | $5,000 | Inter-dealer |
| 9:40am | Parker Colo Wtr & Santn Dist Wtr & Swr Enterprise Rev Ref & Impt | 2032-Nov | 4.000% | 103.075 | 3.042 | $10,000 | Inter-dealer |
| 9:40am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2027-Feb | 5.000% | 101.104 | 3.371 | $5,000 | Inter-dealer |
| 9:40am | State Center Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.792 | 2.530 | $95,000 | Inter-dealer |
| 9:40am | Riverside Calif Swr Rev Ref-ser A | 2034-Aug | 5.000% | 104.699 | 2.738 | $10,000 | Inter-dealer |
| 9:40am | State Center Calif Cmnty College Dist Ref | 2030-Aug | 5.000% | 102.792 | 2.530 | $95,000 | Inter-dealer |
| 9:40am | West Palm Beach Fla Util Sys Rev Ref-ser C | 2028-Oct | 5.000% | 102.550 | 3.015 | $10,000 | Inter-dealer |
| 9:40am | Salinas Calif City Elem Sch Dist Ref-ser A | 2029-Jul | 5.000% | 103.678 | 2.596 | $30,000 | Inter-dealer |
| 9:40am | Hamden Conn Ref-ser A | 2030-Aug | 5.000% | 104.484 | 2.875 | $10,000 | Inter-dealer |
| 9:40am | North Tex Twy Auth Rev Ref-sys-second Tier | 2036-Jan | 5.000% | 102.354 | 3.447 | $10,000 | Inter-dealer |
| 9:40am | Lancaster Tex Ref | 2034-Feb | 4.000% | 101.387 | 3.455 | $10,000 | Inter-dealer |
| 9:40am | North Tex Twy Auth Rev Ref-sys-second Tier | 2036-Jan | 5.000% | 102.254 | 3.512 | $10,000 | Inter-dealer |
| 9:40am | Lancaster Tex Ref | 2034-Feb | 4.000% | 101.287 | 3.494 | $10,000 | Inter-dealer |
| 9:39am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2029-May | 5.000% | 106.496 | 2.690 | $75,000 | Investor bought |
| 9:39am | New Jersey St Edl Facs Auth Rev Ref-higher Ed Facs Tr Fd | 2029-May | 5.000% | 106.426 | 2.714 | $75,000 | Investor sold |
| 9:39am | Lexington S C Sch Dist No 2 Edl Facs Corp Installment Pur Rev Ref-brookland-cayce Sch Dist | 2030-Dec | 3.375% | 99.500 | 3.496 | $3,610,000+ | Investor sold |
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