| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:31am | Mt Diablo Calif Uni Sch Dist Ref-ser A | 2028-Aug | 4.000% | 102.590 | 2.823 | $5,000 | Inter-dealer |
| 9:31am | Philadelphia Pa Arpt Rev Ref-amt-ser C-private Activity | 2028-Jul | 5.000% | 104.100 | 3.064 | $10,000 | Inter-dealer |
| 9:31am | Cape Fear Pub Util Auth N C Wtr & Swr Sys Rev Ref-ser A | 2031-Aug | 5.000% | 106.932 | 2.780 | $20,000 | Inter-dealer |
| 9:31am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2035-Sep | 5.000% | 111.578 | 3.223 | $5,000 | Inter-dealer |
| 9:31am | West Contra Costa Calif Healthcare Dist Rev Ref | 2031-Jul | 5.000% | 111.494 | 2.624 | $5,000 | Inter-dealer |
| 9:31am | Lake Of The Woods Indpt Sch Dist No 390 Minn Ref-sch Bldg-ser A | 2028-Feb | 4.000% | 101.388 | 3.195 | $5,000 | Inter-dealer |
| 9:31am | Lake Of The Woods Indpt Sch Dist No 390 Minn Ref-sch Bldg-ser A | 2028-Feb | 4.000% | 101.388 | 3.195 | $5,000 | Inter-dealer |
| 9:31am | West Contra Costa Calif Healthcare Dist Rev Ref | 2031-Jul | 5.000% | 111.494 | 2.624 | $5,000 | Inter-dealer |
| 9:31am | Santa Margarita Calif Wtr Dist Spl Tax Ref-cmnty Facs Dist No 2013-1 | 2035-Sep | 5.000% | 111.578 | 3.223 | $5,000 | Inter-dealer |
| 9:31am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2028-Feb | 5.000% | 103.963 | 2.716 | $15,000 | Inter-dealer |
| 9:31am | Hernando Cnty Fla Sch Brd Rev Ref-cap Impt | 2031-Dec | 4.000% | 102.299 | 3.321 | $5,000 | Inter-dealer |
| 9:31am | Elk River Minn Indpt Sch Dist No 728 Ref-sch Bldg & Alternative | 2028-Feb | 5.000% | 104.028 | 2.680 | $15,000 | Investor bought |
| 9:31am | Hernando Cnty Fla Sch Brd Rev Ref-cap Impt | 2031-Dec | 4.000% | 102.439 | 3.280 | $5,000 | Investor bought |
| 9:31am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2042-Jul | 4.000% | 99.995 | 4.000 | $20,000 | Inter-dealer |
| 9:31am | Utah Tran Auth Sales Tax Rev Ref | 2035-Dec | 5.000% | 115.095 | 3.173 | $5,000 | Inter-dealer |
| 9:31am | Dallas Tex Wtrwks & Swr Sys Rev Ref | 2037-Oct | 5.000% | 111.226 | 3.458 | $5,000 | Inter-dealer |
| 9:31am | University Hawaii Rev Ref-ser F | 2027-Oct | 5.000% | 103.028 | 2.864 | $15,000 | Inter-dealer |
| 9:31am | University Hawaii Rev Ref-ser F | 2027-Oct | 5.000% | 103.093 | 2.819 | $15,000 | Investor bought |
| 9:31am | Metropolitan Wash D C Arpts Auth Dulles Toll Rd Rev Ref-first Sr Lien Dulles | 2035-Oct | 5.000% | 104.663 | 3.017 | $60,000 | Investor bought |
| 9:31am | Milford Conn Ref-ser B | 2033-Nov | 4.000% | 106.418 | 2.915 | $5,000 | Inter-dealer |
| 9:31am | Miramar Fla Spl Oblig Rev Ref | 2031-Oct | 5.000% | 110.678 | 2.872 | $20,000 | Inter-dealer |
| 9:31am | Milford Conn Ref-ser B | 2033-Nov | 4.000% | 106.558 | 2.892 | $5,000 | Investor bought |
| 9:31am | Miramar Fla Spl Oblig Rev Ref | 2031-Oct | 5.000% | 110.743 | 2.860 | $20,000 | Investor bought |
| 9:31am | Seattle Wash Ref & Impt-ltd Tax-ser A | 2038-Nov | 5.000% | 110.773 | 3.370 | $10,000 | Inter-dealer |
| 9:31am | Springfield Ill Elec Rev Ref-sr Lien | 2032-Mar | 5.000% | 109.570 | 3.200 | $10,000 | Inter-dealer |
| 9:31am | Coachella Calif Wtr Auth Wtr Rev Ref-ser B | 2027-Aug | 4.000% | 101.404 | 2.882 | $15,000 | Inter-dealer |
| 9:31am | Coachella Calif Wtr Auth Wtr Rev Ref-ser B | 2027-Aug | 4.000% | 101.469 | 2.831 | $15,000 | Investor bought |
| 9:31am | Anne Arundel Cnty Md Ref-cons Wtr & Swr | 2040-Apr | 5.000% | 109.838 | 3.400 | $15,000 | Inter-dealer |
| 9:31am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ref-ln Fd-ser A | 2028-Jun | 5.000% | 105.317 | 2.417 | $30,000 | Investor bought |
| 9:31am | Pima Cnty Ariz Swr Rev Ref-sys | 2028-Jul | 5.000% | 104.510 | 2.876 | $5,000 | Inter-dealer |
| 9:31am | Los Angeles Calif Uni Sch Dist Ref-ser A | 2026-Jul | 5.000% | 100.521 | 2.451 | $700,000 | Inter-dealer |
| 9:31am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2028-Nov | 4.000% | 102.268 | 3.065 | $10,000 | Inter-dealer |
| 9:31am | Louisiana Loc Govt Environmental Facs & Cmnty Dev Auth Rev Ref-bossier City Proj | 2028-Nov | 4.000% | 102.268 | 3.065 | $10,000 | Inter-dealer |
| 9:31am | Round Rock Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2029-Aug | 5.000% | 107.040 | 2.747 | $15,000 | Inter-dealer |
| 9:31am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Oct | 5.000% | 110.368 | 2.930 | $5,000 | Inter-dealer |
| 9:31am | Seattle Wash Mun Lt & Pwr Rev Ref & Impt | 2031-Oct | 5.000% | 110.508 | 2.904 | $5,000 | Investor bought |
| 9:31am | Ohio St Wtr Dev Auth Rev Ref-wtr Dev-fresh Wtr | 2028-Jun | 5.000% | 105.373 | 2.390 | $15,000 | Investor bought |
| 9:31am | Colorado Wtr Res & Pwr Dev Auth St Revolving Fd Rev Ref-ser A | 2029-Sep | 5.000% | 107.670 | 2.610 | $20,000 | Inter-dealer |
| 9:31am | Lakeland Fla Cap Impt Rev Ref-amt-ser B | 2029-Oct | 5.000% | 105.444 | 3.320 | $5,000 | Inter-dealer |
| 9:31am | Menominee Indian Wis Sch Dist Ref | 2029-Mar | 5.000% | 105.343 | 3.044 | $10,000 | Inter-dealer |
| 9:31am | Memphis Tenn Elec Sys Rev Ref | 2032-Dec | 5.000% | 112.266 | 2.948 | $20,000 | Inter-dealer |
| 9:31am | Memphis Tenn Elec Sys Rev Ref | 2032-Dec | 5.000% | 112.266 | 2.948 | $20,000 | Inter-dealer |
| 9:31am | Menominee Indian Wis Sch Dist Ref | 2029-Mar | 5.000% | 105.343 | 3.044 | $10,000 | Inter-dealer |
| 9:31am | Pasadena Calif Wtr Rev Ref-ser A | 2030-Jun | 5.000% | 110.330 | 2.357 | $10,000 | Inter-dealer |
| 9:31am | Marion Cnty Mo Sch Dist No 060 Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 100.818 | 3.543 | $10,000 | Inter-dealer |
| 9:31am | Marion Cnty Mo Sch Dist No 060 Ref-mo Direct Dep Prog | 2034-Mar | 4.000% | 100.818 | 3.543 | $10,000 | Inter-dealer |
| 9:31am | Lower Colo Riv Auth Tex Rev Ref | 2033-May | 5.000% | 106.956 | 3.169 | $20,000 | Inter-dealer |
| 9:31am | West Cent Conservancy Dist Ind Sew Wks Rev Ref | 2030-Jul | 4.000% | 103.481 | 3.110 | $5,000 | Inter-dealer |
| 9:31am | Philadelphia Pa Arpt Rev Ref-ser A-private Activity | 2039-Jul | 4.000% | 98.376 | 4.161 | $5,000 | Inter-dealer |
| 9:31am | Lakeland Fla Cap Impt Rev Ref-ser A | 2038-Oct | 5.000% | 110.714 | 3.650 | $5,000 | Inter-dealer |
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