| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Cypress-fairbanks Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2032-Feb | 5.000% | 109.613 | 2.855 | $20,000 | Inter-dealer |
| 9:25am | Harford Cnty Md Ref-ser B | 2028-Jan | 5.000% | 104.027 | 2.624 | $5,000 | Investor bought |
| 9:25am | El Paso Cnty Colo Sch Dist No 2 Harrison Ref & Impt | 2026-Dec | 5.000% | 100.871 | 3.572 | $5,000 | Inter-dealer |
| 9:25am | King Cnty Wash Swr Rev Ref-ser A | 2031-Jan | 5.000% | 109.768 | 2.772 | $5,000 | Inter-dealer |
| 9:25am | Peoria Ariz Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 104.910 | 2.731 | $5,000 | Inter-dealer |
| 9:25am | New Hampshire St Tpk Sys Rev Ref | 2028-Nov | 5.000% | 105.660 | 2.681 | $10,000 | Inter-dealer |
| 9:25am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2032-Jul | 5.000% | 108.717 | 3.170 | $15,000 | Investor bought |
| 9:25am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2032-Jul | 5.000% | 108.652 | 3.183 | $15,000 | Inter-dealer |
| 9:25am | King Cnty Wash Swr Rev Ref-ser A | 2031-Jan | 5.000% | 109.908 | 2.742 | $5,000 | Investor bought |
| 9:25am | New Hampshire St Tpk Sys Rev Ref | 2028-Nov | 5.000% | 105.730 | 2.653 | $10,000 | Investor bought |
| 9:25am | Peoria Ariz Wtr & Wastewater Rev Ref-ser A | 2028-Jul | 5.000% | 105.050 | 2.668 | $5,000 | Investor bought |
| 9:25am | Northside Tex Indpt Sch Dist Ref-sch Bldg | 2030-Aug | 5.000% | 108.800 | 2.826 | $5,000 | Inter-dealer |
| 9:25am | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B | 2032-Jul | 5.000% | 112.073 | 2.863 | $10,000 | Inter-dealer |
| 9:25am | Maricopa Cnty Ariz Uni Sch Dist No 95 Queen Creek Ref-ser B | 2032-Jul | 5.000% | 112.143 | 2.851 | $10,000 | Investor bought |
| 9:25am | Tallahassee Fla Cons Util Sys Rev Ref | 2037-Oct | 5.000% | 113.279 | 3.350 | $20,000 | Inter-dealer |
| 9:25am | New Mexico Fin Auth Rev Ref-sr Lien-pub Proj Revolving | 2031-Jun | 5.000% | 108.607 | 2.776 | $5,000 | Inter-dealer |
| 9:25am | Lewisville Tex Ref And Impt | 2034-Feb | 5.000% | 109.478 | 3.204 | $5,000 | Inter-dealer |
| 9:25am | Lewisville Tex Ref And Impt | 2034-Feb | 5.000% | 109.618 | 3.179 | $5,000 | Investor bought |
| 9:25am | Pennsylvania St Tpk Commn Tpk Rev Ref-sub-first Ser | 2031-Dec | 5.000% | 110.042 | 3.043 | $5,000 | Inter-dealer |
| 9:25am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2032-Dec | 4.000% | 102.512 | 3.259 | $15,000 | Inter-dealer |
| 9:25am | Mason Cnty Wash Pub Util Dist No 003 Elec Rev Ref | 2032-Dec | 4.000% | 102.577 | 3.240 | $15,000 | Investor bought |
| 9:25am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-intl Leadership Of Tex Inc | 2033-Aug | 5.000% | 110.080 | 3.432 | $5,000 | Inter-dealer |
| 9:25am | Putnam Pub Svc Dist W Va Swr Rev Ref-ser B | 2051-Apr | 2.500% | 64.125 | 5.045 | $40,000 | Investor bought |
| 9:24am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 5.000% | 108.942 | 3.740 | $15,000 | Inter-dealer |
| 9:24am | Fort Bend Tex Indpt Sch Dist Ref-sch Bldg-ser A | 2042-Aug | 5.000% | 108.942 | 3.740 | $15,000 | Investor bought |
| 9:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 113.660 | 3.351 | $25,000 | Investor sold |
| 9:24am | San Antonio Tex Elec & Gas Rev Ref-sys-ser A | 2038-Feb | 5.000% | 113.660 | 3.351 | $25,000 | Investor bought |
| 9:24am | Metropolitan Wtr Dist Southn Calif Wtrwks Rev Ref-ser C | 2043-Apr | 5.000% | 111.297 | 3.370 | $5,000 | Inter-dealer |
| 9:24am | Santa Clara Vy Calif Wtr Dist Wtr Sys Rev Ref-ser A-1 | 2040-Jun | 5.000% | 113.680 | 3.083 | $5,000 | Inter-dealer |
| 9:24am | Arizona Brd Regents Univ Ariz Sys Rev Ref-ser A | 2039-Jun | 5.000% | 107.424 | 3.408 | $20,000 | Inter-dealer |
| 9:24am | Cerritos Calif Cmnty College Dist Ref | 2040-Aug | 5.000% | 113.495 | 3.138 | $5,000 | Inter-dealer |
| 9:24am | Texas Womans Univ Rev Fing Sys Rev Ref | 2027-Jul | 5.000% | 102.349 | 3.002 | $5,000 | Inter-dealer |
| 9:24am | Camden Cnty N J Impt Auth Rev Ref-rowan Univ Proj-ser A | 2026-Jul | 5.000% | 100.450 | 2.787 | $20,000 | Investor bought |
| 9:24am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 106.216 | 2.703 | $20,000 | Inter-dealer |
| 9:24am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2029-Dec | 5.000% | 107.765 | 2.734 | $10,000 | Inter-dealer |
| 9:24am | Glendora Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.172 | 2.486 | $15,000 | Inter-dealer |
| 9:24am | University Houston Tex Univ Revs Ref-cons-ser A | 2029-Feb | 5.000% | 106.281 | 2.680 | $20,000 | Investor bought |
| 9:24am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2029-Dec | 5.000% | 107.835 | 2.715 | $10,000 | Investor bought |
| 9:24am | Glendora Calif Uni Sch Dist Ref | 2027-Aug | 5.000% | 103.237 | 2.436 | $15,000 | Investor bought |
| 9:24am | Birmingham Mich Pub Schs Ref-sch Bldg & Site | 2039-May | 5.000% | 108.703 | 3.590 | $20,000 | Inter-dealer |
| 9:24am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2031-May | 4.000% | 105.123 | 2.900 | $15,000 | Investor bought |
| 9:24am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2040-Oct | 5.250% | 107.604 | 3.906 | $20,000 | Inter-dealer |
| 9:24am | Weatherford Tex Indpt Sch Dist Ref | 2039-Feb | 5.000% | 109.816 | 3.552 | $5,000 | Inter-dealer |
| 9:24am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2031-May | 4.000% | 105.048 | 2.916 | $15,000 | Inter-dealer |
| 9:24am | Charlotte N C Ref-ser B | 2030-Jul | 5.000% | 109.390 | 2.627 | $10,000 | Inter-dealer |
| 9:24am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2030-May | 5.000% | 108.589 | 2.740 | $10,000 | Investor bought |
| 9:24am | Louisiana St Ref-ser A | 2035-May | 5.000% | 115.385 | 3.041 | $5,000 | Inter-dealer |
| 9:24am | Zeeland Mich Pub Schs Ref-sch Bldg & Site-ser Iii | 2030-May | 5.000% | 108.514 | 2.759 | $10,000 | Inter-dealer |
| 9:24am | Spokane Cnty Wash Sch Dist No 356 Cent Vy Ref | 2033-Dec | 5.000% | 113.640 | 2.986 | $20,000 | Inter-dealer |
| 9:24am | Snohomish Cnty Wash Sch Dist No 306 Lakewood Ref-ser A | 2028-Dec | 5.000% | 105.913 | 2.652 | $20,000 | Inter-dealer |
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