| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:28am | Fresno Calif Uni Sch Dist Ref-ser A | 2029-Aug | 4.000% | 104.642 | 2.521 | $10,000 | Investor bought |
| 9:28am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2027-Nov | 4.000% | 101.294 | 3.133 | $5,000 | Inter-dealer |
| 9:28am | Fresno Calif Uni Sch Dist Ref-ser A | 2029-Aug | 4.000% | 104.572 | 2.542 | $10,000 | Inter-dealer |
| 9:28am | Tracy Calif Oper Partnership Jt Pwrs Auth Lease Rev Ref | 2027-Nov | 4.000% | 101.294 | 3.133 | $5,000 | Inter-dealer |
| 9:28am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2043-Jul | 4.500% | 102.881 | 4.120 | $5,000 | Inter-dealer |
| 9:28am | Bell Cnty Tex Wtr Ctl & Impt Dist No 1 Wtr Rev Ref-sys | 2027-Jul | 5.000% | 102.699 | 2.756 | $35,000 | Investor bought |
| 9:28am | Tempe Ariz Excise Tax Rev Ref | 2032-Jul | 5.000% | 111.790 | 2.910 | $5,000 | Inter-dealer |
| 9:28am | Bexar Cnty Tex Hosp Dist Ref | 2029-Feb | 5.000% | 103.986 | 2.750 | $50,000 | Investor bought |
| 9:28am | Rhode Island St & Providence Plantations Ref-cons Cap Dev Ln-ser 1 | 2028-Oct | 5.000% | 105.010 | 2.906 | $5,000 | Inter-dealer |
| 9:28am | California St Ref-various Purp | 2043-Sep | 4.000% | 100.504 | 3.920 | $10,000 | Investor bought |
| 9:28am | King & Snohomish Cntys Wash Sch Dist No 417 Northshore Ref | 2036-Dec | 5.000% | 108.622 | 3.427 | $5,000 | Inter-dealer |
| 9:28am | Whatcom Cnty Wash Sch Dist No 504 Lynden Ref | 2032-Dec | 5.000% | 111.400 | 3.084 | $5,000 | Inter-dealer |
| 9:28am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2032-Jul | 5.000% | 109.512 | 3.293 | $10,000 | Inter-dealer |
| 9:28am | Houston Tex Arpt Sys Rev Ref-amt-sub Lien-ser A | 2032-Jul | 5.000% | 109.582 | 3.281 | $10,000 | Investor bought |
| 9:28am | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2029-Nov | 4.000% | 102.420 | 3.270 | $5,000 | Inter-dealer |
| 9:28am | Alabama Cmnty College Sys Brd Trustees Rev Ref-wallace St Cmnty College- | 2029-Nov | 4.000% | 102.420 | 3.270 | $5,000 | Inter-dealer |
| 9:28am | Kentucky St Tpk Auth Economic Dev Rd Rev Ref-revitalization Projs-ser A | 2031-Jul | 5.000% | 109.800 | 2.955 | $5,000 | Inter-dealer |
| 9:28am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2028-Jul | 5.000% | 104.707 | 2.785 | $5,000 | Investor bought |
| 9:28am | Prosper Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 107.191 | 2.726 | $10,000 | Investor bought |
| 9:28am | Prosper Tex Indpt Sch Dist Ref | 2029-Aug | 5.000% | 107.121 | 2.747 | $10,000 | Inter-dealer |
| 9:28am | Baltimore Md Ref-cons Pub Impt-ser B | 2027-Oct | 5.000% | 103.591 | 2.540 | $25,000 | Investor bought |
| 9:28am | Miami-dade Cnty Fla Aviation Rev Ref-amt-ser A | 2029-Oct | 5.000% | 105.910 | 3.181 | $5,000 | Inter-dealer |
| 9:28am | Bluffton Ohio Hosp Facs Rev Ref-blanchard Vy Health Sys | 2028-Dec | 5.000% | 103.140 | 3.003 | $5,000 | Investor bought |
| 9:28am | Atlanta Ga Arpt Rev Ref-gen-ser E | 2028-Jul | 5.000% | 104.632 | 2.820 | $5,000 | Inter-dealer |
| 9:28am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2045-Sep | 5.000% | 109.078 | 3.837 | $50,000 | Investor bought |
| 9:28am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2045-Sep | 5.000% | 108.978 | 3.850 | $50,000 | Inter-dealer |
| 9:28am | Cowley Cnty Kans Uni Sch Dist No 470 Arkansas City Ref & Impt | 2045-Sep | 5.000% | 108.878 | 3.862 | $50,000 | Inter-dealer |
| 9:28am | Franklin Cnty Ohio Convention Facs Auth Ref-tax & Lease Antic | 2034-Dec | 5.000% | 113.250 | 3.227 | $5,000 | Inter-dealer |
| 9:28am | Illinois Fin Auth Rev Ref-clean Wtr Initiative | 2031-Jul | 5.000% | 109.990 | 2.918 | $5,000 | Inter-dealer |
| 9:28am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2032-Oct | 5.000% | 112.346 | 2.890 | $15,000 | Inter-dealer |
| 9:28am | University Ark Univ Rev Ref-various Fac-fayetteville | 2029-Nov | 5.000% | 107.109 | 2.874 | $5,000 | Inter-dealer |
| 9:28am | Commerce Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 103.974 | 3.246 | $5,000 | Inter-dealer |
| 9:28am | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2033-Sep | 4.000% | 103.116 | 3.021 | $10,000 | Investor bought |
| 9:28am | Osceola Cnty Fla Sales Tax Rev Ref-ser A | 2032-Oct | 5.000% | 112.411 | 2.880 | $15,000 | Investor bought |
| 9:28am | University Ark Univ Rev Ref-various Fac-fayetteville | 2029-Nov | 5.000% | 107.249 | 2.834 | $5,000 | Investor bought |
| 9:28am | Commerce Tex Indpt Sch Dist Ref-sch Bldg | 2032-Aug | 4.000% | 103.974 | 3.246 | $5,000 | Inter-dealer |
| 9:28am | California St Enterprise Dev Auth Rev Ref-thacher Sch Proj | 2033-Sep | 4.000% | 103.046 | 3.043 | $10,000 | Inter-dealer |
| 9:28am | Ohio St Adult Correctional Cap Facs Ref-lease Appropriation-admin | 2029-Oct | 5.000% | 102.750 | 3.057 | $5,000 | Inter-dealer |
| 9:28am | San Antonio Tex Ref-gen Impt | 2031-Aug | 5.000% | 106.671 | 2.861 | $10,000 | Inter-dealer |
| 9:28am | Washington St Ref-various Purp-ser R-2024a | 2033-Feb | 5.000% | 112.444 | 2.963 | $5,000 | Inter-dealer |
| 9:28am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2032-Dec | 4.000% | 104.020 | 3.061 | $15,000 | Inter-dealer |
| 9:28am | Leander Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 105.765 | 2.864 | $5,000 | Inter-dealer |
| 9:28am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2032-Dec | 4.000% | 104.085 | 3.046 | $15,000 | Investor bought |
| 9:28am | Leander Tex Indpt Sch Dist Ref-ser A | 2029-Feb | 5.000% | 105.905 | 2.814 | $5,000 | Investor bought |
| 9:28am | University Ark Univ Rev Ref & Impt-pkg Sys-uams Campus | 2030-Jul | 5.000% | 108.258 | 2.900 | $5,000 | Inter-dealer |
| 9:28am | Northern Ariz Univ Revs Ref-sys | 2029-Jun | 5.000% | 106.130 | 2.932 | $5,000 | Inter-dealer |
| 9:28am | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2027-Sep | 5.000% | 102.303 | 3.271 | $10,000 | Inter-dealer |
| 9:28am | Memorial City Redev Auth Tex Tax Increment Contract Rev Ref | 2027-Sep | 5.000% | 102.373 | 3.219 | $10,000 | Investor bought |
| 9:28am | Winnebago Cnty Ill Ref-ser A | 2030-Dec | 4.000% | 103.539 | 3.183 | $5,000 | Investor bought |
| 9:28am | Winnebago Cnty Ill Ref-ser A | 2030-Dec | 4.000% | 103.399 | 3.215 | $5,000 | Inter-dealer |
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