| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:27am | Pinal Cnty Ariz Cmnty College Dist Ref | 2029-Jul | 5.000% | 106.679 | 2.807 | $10,000 | Inter-dealer |
| 9:27am | Pinal Cnty Ariz Cmnty College Dist Ref | 2029-Jul | 5.000% | 106.749 | 2.785 | $10,000 | Investor bought |
| 9:27am | Washington St Higher Ed Facs Auth Rev Ref-univ Puget Sound Proj | 2035-Oct | 5.000% | 109.555 | 3.531 | $10,000 | Inter-dealer |
| 9:27am | Houston Tex Ref-pub Impt | 2032-Mar | 5.000% | 110.330 | 3.065 | $5,000 | Inter-dealer |
| 9:27am | Norfolk Va Arpt Auth Rev Ref-ser A | 2029-Jul | 5.000% | 106.140 | 2.978 | $5,000 | Inter-dealer |
| 9:27am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2028-Jun | 5.000% | 104.408 | 2.882 | $5,000 | Inter-dealer |
| 9:27am | Washington St Ref-various Purp-ser R-2022a | 2035-Feb | 4.000% | 104.572 | 3.130 | $100,000 | Investor bought |
| 9:27am | Clackamas & Washington Cntys Ore Sch Dist No 003 Jt Ref | 2028-Jun | 5.000% | 104.548 | 2.817 | $5,000 | Investor bought |
| 9:27am | Kern Calif High Sch Dist Ref | 2026-Aug | 5.000% | 100.410 | 3.543 | $20,000 | Inter-dealer |
| 9:27am | Florida St Brd Ed Lottery Rev Ref-ser A | 2027-Jul | 5.000% | 102.290 | 3.051 | $5,000 | Inter-dealer |
| 9:27am | Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj | 2037-Oct | 5.000% | 111.368 | 3.578 | $5,000 | Inter-dealer |
| 9:27am | Michigan St Strategic Fd Ltd Oblig Rev Ref-mich Senate Offices Proj | 2037-Oct | 5.000% | 111.368 | 3.578 | $5,000 | Inter-dealer |
| 9:27am | Horry Cnty S C Arpt Rev Ref-private Activity | 2027-Jul | 5.000% | 101.880 | 3.394 | $5,000 | Inter-dealer |
| 9:27am | Willis Tex Indpt Sch Dist Ref | 2038-Feb | 5.000% | 111.249 | 3.507 | $5,000 | Inter-dealer |
| 9:27am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2030-Jul | 5.000% | 108.719 | 2.789 | $5,000 | Inter-dealer |
| 9:27am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2033-Apr | 5.000% | 111.341 | 3.171 | $5,000 | Inter-dealer |
| 9:27am | Buckeye Ariz Excise Tax Rev Ref-obligs | 2030-Jul | 5.000% | 108.859 | 2.755 | $5,000 | Investor bought |
| 9:27am | Kansas City Mo Spl Oblig Ref-downtown Arena Proj | 2033-Apr | 5.000% | 111.341 | 3.171 | $5,000 | Inter-dealer |
| 9:27am | Roaring Fork Transn Auth Colo Sales & Use Tax Rev Ref & Impt | 2026-Dec | 5.000% | 100.797 | 3.691 | $5,000 | Inter-dealer |
| 9:27am | Phoenix Ariz Ref | 2030-Jul | 5.000% | 108.780 | 2.774 | $5,000 | Inter-dealer |
| 9:27am | Johnson City N Y Cent Sch Dist Ref | 2030-Jun | 4.000% | 104.347 | 2.884 | $5,000 | Inter-dealer |
| 9:27am | Denton Tex Ref & Impt | 2037-Feb | 5.000% | 106.876 | 3.442 | $5,000 | Inter-dealer |
| 9:27am | Johnson City N Y Cent Sch Dist Ref | 2030-Jun | 4.000% | 104.487 | 2.849 | $5,000 | Investor bought |
| 9:27am | San Lorenzo Calif Uni Sch Dist Alameda Cnty Ref-ser B | 2029-Aug | 4.000% | 102.410 | 2.904 | $5,000 | Inter-dealer |
| 9:27am | Seguin Tex Indpt Sch Dist Ref-ser B | 2033-Aug | 5.000% | 112.460 | 3.087 | $5,000 | Inter-dealer |
| 9:27am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2044-Jun | 5.000% | 109.398 | 3.652 | $5,000 | Inter-dealer |
| 9:27am | Loudoun Cnty Va Santn Auth Wtr & Swr Rev Ref-sys | 2038-Jan | 5.000% | 112.817 | 3.294 | $5,000 | Inter-dealer |
| 9:27am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2028-Dec | 5.000% | 105.094 | 2.967 | $5,000 | Inter-dealer |
| 9:27am | Jefferson Cnty Ky Sch Dist Fin Corp Sch Bldg Rev Ref-ser A | 2028-Dec | 5.000% | 105.234 | 2.913 | $5,000 | Investor bought |
| 9:27am | Del Mar Calif Un Sch Dist Spl Tax Ref-cmnty Facs Dist No 99-1 | 2049-Sep | 4.000% | 94.832 | 4.354 | $100,000 | Inter-dealer |
| 9:27am | Arlington Tex Indpt Sch Dist Ref-ser A | 2037-Feb | 5.000% | 112.463 | 3.357 | $5,000 | Inter-dealer |
| 9:27am | Novato Calif San Dist Wastewater Rev Ref | 2028-Feb | 5.000% | 104.370 | 2.489 | $5,000 | Inter-dealer |
| 9:27am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2033-Sep | 5.000% | 107.497 | 3.151 | $5,000 | Inter-dealer |
| 9:27am | Warren Mich Ref-cap Impt-ser B | 2028-Oct | 4.000% | 102.227 | 3.052 | $5,000 | Inter-dealer |
| 9:27am | Novato Calif San Dist Wastewater Rev Ref | 2028-Feb | 5.000% | 104.510 | 2.411 | $5,000 | Investor bought |
| 9:27am | Warren Mich Ref-cap Impt-ser B | 2028-Oct | 4.000% | 102.227 | 3.052 | $5,000 | Inter-dealer |
| 9:27am | Jefferson Cnty Ky Sch Dist Ref-ser B | 2033-Apr | 5.000% | 111.540 | 3.141 | $5,000 | Inter-dealer |
| 9:27am | Glendale Ariz Un High Sch Dist No 205 Ref | 2027-Jul | 5.000% | 102.110 | 3.202 | $5,000 | Inter-dealer |
| 9:27am | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2033-Jun | 4.000% | 102.178 | 3.260 | $10,000 | Inter-dealer |
| 9:27am | Patterson Calif Pub Fing Auth Wtr Rev Ref-ser B | 2033-Jun | 4.000% | 102.248 | 3.237 | $10,000 | Investor bought |
| 9:27am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 5.000% | 109.583 | 3.604 | $5,000 | Inter-dealer |
| 9:27am | South Bend Ind Sew Wks Rev Ref | 2030-Dec | 4.000% | 104.702 | 2.906 | $10,000 | Inter-dealer |
| 9:27am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 108.501 | 2.629 | $20,000 | Inter-dealer |
| 9:27am | South Bend Ind Sew Wks Rev Ref | 2030-Dec | 4.000% | 104.772 | 2.890 | $10,000 | Investor bought |
| 9:27am | Pasco Cnty Fla Wtr & Swr Rev Ref | 2040-Oct | 5.000% | 109.723 | 3.585 | $5,000 | Investor bought |
| 9:27am | Kasson & Mantorville Minn Indpt Sch Dist No 204 Ref-sch Bldg-ser A | 2030-Feb | 5.000% | 108.501 | 2.629 | $20,000 | Inter-dealer |
| 9:27am | Orange Cnty Fla Tourist Dev Tax Rev Ref | 2030-Oct | 5.000% | 108.606 | 2.927 | $5,000 | Inter-dealer |
| 9:27am | Florida St Tpk Auth Tpk Rev Ref-dept Transn-ser A | 2032-Jul | 5.000% | 111.910 | 2.890 | $5,000 | Inter-dealer |
| 9:27am | Fort Bend Cnty Tex Toll Rd Rev Ref-sr Lien | 2034-Mar | 5.000% | 112.138 | 3.241 | $5,000 | Inter-dealer |
| 9:27am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2030-May | 4.000% | 103.466 | 3.081 | $5,000 | Inter-dealer |
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