| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 9:25am | Temple Tex Util Sys Rev | 2031-Aug | 3.000% | 98.720 | 3.265 | $5,000 | Inter-dealer |
| 9:25am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2029-Oct | 5.000% | 107.055 | 2.843 | $5,000 | Inter-dealer |
| 9:25am | Pompano Beach Fla Wtr & Wastewater Rev | 2033-Sep | 5.000% | 112.996 | 3.021 | $10,000 | Inter-dealer |
| 9:25am | Pompano Beach Fla Wtr & Wastewater Rev | 2033-Sep | 5.000% | 113.066 | 3.011 | $10,000 | Investor bought |
| 9:25am | Harris Cnty Tex Cultural Ed Facs Fin Corp Rev Hosp-tex Childrens Hosp-ser A | 2029-Oct | 5.000% | 107.195 | 2.802 | $5,000 | Investor bought |
| 9:25am | Lake Havasu City Ariz Wastewater Sys Rev Ref-sr Lien | 2036-Jul | 5.000% | 114.265 | 3.199 | $5,000 | Inter-dealer |
| 9:25am | Columbia S C Wtrwks & Swr Sys Rev Ref-ser B | 2037-Feb | 5.000% | 110.478 | 3.266 | $5,000 | Inter-dealer |
| 9:25am | Indiana Fin Auth Health Sys Rev Ind Univ Health-ser E | 2037-Oct | 5.000% | 112.120 | 3.485 | $5,000 | Inter-dealer |
| 9:25am | Fayetteville N C Pub Wks Commn Rev | 2031-Mar | 5.000% | 110.334 | 2.721 | $5,000 | Inter-dealer |
| 9:25am | Fayetteville N C Pub Wks Commn Rev | 2031-Mar | 5.000% | 110.474 | 2.692 | $5,000 | Investor bought |
| 9:25am | Onslow N C Wtr & Swr Auth Combined Enterprise Sys Rev | 2039-Dec | 5.000% | 110.937 | 3.518 | $5,000 | Inter-dealer |
| 9:25am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B | 2029-Oct | 5.000% | 107.365 | 2.752 | $5,000 | Investor bought |
| 9:25am | Peace River/manasota Regl Wtr Supply Auth Fla Rev Util-ser B | 2029-Oct | 5.000% | 107.225 | 2.793 | $5,000 | Inter-dealer |
| 9:25am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2045-Jul | 4.000% | 96.231 | 4.290 | $5,000 | Inter-dealer |
| 9:25am | University Utah Univ Revs Gen-ser B | 2031-Aug | 5.000% | 110.833 | 2.783 | $5,000 | Inter-dealer |
| 9:25am | University Utah Univ Revs Gen-ser B | 2031-Aug | 5.000% | 110.973 | 2.756 | $5,000 | Investor bought |
| 9:25am | Clark Cnty Nev Hwy Impt Rev Ref-index Fuel Tax & Sub Motor | 2045-Jul | 4.000% | 96.231 | 4.290 | $5,000 | Inter-dealer |
| 9:25am | Florida St Tpk Auth Tpk Rev Dept Transn-ser D | 2039-Jul | 5.000% | 112.966 | 3.351 | $10,000 | Inter-dealer |
| 9:25am | Kansas City Mo San Swr Sys Rev Impt-ser A | 2037-Jan | 5.000% | 111.666 | 3.275 | $5,000 | Inter-dealer |
| 9:25am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission Svcs | 2032-May | 5.000% | 107.074 | 3.139 | $5,000 | Inter-dealer |
| 9:25am | Sarasota Cnty Fla Cap Impt Rev Ser B | 2041-Oct | 5.000% | 108.471 | 3.690 | $20,000 | Inter-dealer |
| 9:25am | Putnam Pub Svc Dist W Va Swr Rev Ref-ser B | 2051-Apr | 2.500% | 64.125 | 5.045 | $35,000 | Investor bought |
| 9:25am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2031-Oct | 5.000% | 108.771 | 3.234 | $5,000 | Inter-dealer |
| 9:25am | Phoenix Ariz Civic Impt Corp Excise Tax Rev Sub | 2037-Jul | 5.000% | 109.952 | 3.218 | $10,000 | Inter-dealer |
| 9:25am | Houston Tex Util Sys Rev Ref-comb-first Lien-ser B | 2030-Nov | 5.000% | 106.943 | 2.942 | $5,000 | Inter-dealer |
| 9:25am | Ohio St Wtr Dev Auth Wtr Pollutn Ctl Rev Ln Fd-ser A-green Bds | 2032-Dec | 5.000% | 110.967 | 2.874 | $5,000 | Inter-dealer |
| 9:25am | Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax | 2032-Feb | 5.000% | 113.943 | 2.406 | $10,000 | Inter-dealer |
| 9:25am | Tulare Cnty Calif Transn Auth Sales Tax Rev Ltd Tax | 2032-Feb | 5.000% | 114.013 | 2.394 | $10,000 | Investor bought |
| 9:25am | San Diego Calif Pub Facs Fing Auth Swr Rev Sub-ser A | 2042-May | 5.000% | 110.685 | 3.472 | $5,000 | Inter-dealer |
| 9:25am | Tampa Fla Wtr & Wastewater Sys Rev Ser A | 2032-Oct | 5.000% | 108.929 | 2.853 | $5,000 | Inter-dealer |
| 9:25am | New Mexico Fin Auth Rev Sr Lien-pub Proj Revolving Fd | 2034-Jun | 5.000% | 109.249 | 3.037 | $5,000 | Inter-dealer |
| 9:25am | Phoenix Ariz Civic Impt Corp Wtr Sys Rev Jr Lien-ser A | 2039-Jul | 5.000% | 106.584 | 3.310 | $10,000 | Inter-dealer |
| 9:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 111.212 | 2.786 | $15,000 | Inter-dealer |
| 9:25am | Texas Wtr Dev Brd Rev St Wtr Implementation Fd-ser A | 2031-Oct | 5.000% | 111.277 | 2.774 | $15,000 | Investor bought |
| 9:25am | Wisconsin St Transn Rev Ser A | 2028-Jul | 5.000% | 104.623 | 2.824 | $5,000 | Inter-dealer |
| 9:25am | Wisconsin St Transn Rev Ser A | 2028-Jul | 5.000% | 104.763 | 2.760 | $5,000 | Investor bought |
| 9:25am | Albuquerque N Mex Transn Infrastructure Gross Rcpts Tax Impt Rev | 2031-Jul | 4.000% | 101.700 | 3.195 | $5,000 | Inter-dealer |
| 9:25am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2027-Aug | 5.000% | 102.347 | 3.128 | $20,000 | Inter-dealer |
| 9:25am | Clay Cnty Fla Sales Surtax Rev | 2028-Oct | 5.000% | 105.102 | 2.836 | $10,000 | Inter-dealer |
| 9:25am | Texas Transn Commn St Hwy Fd Rev First Tier | 2028-Apr | 5.250% | 104.891 | 2.669 | $10,000 | Inter-dealer |
| 9:25am | Clay Cnty Fla Sales Surtax Rev | 2028-Oct | 5.000% | 105.172 | 2.807 | $10,000 | Investor bought |
| 9:25am | Texas Transn Commn St Hwy Fd Rev First Tier | 2028-Apr | 5.250% | 104.961 | 2.634 | $10,000 | Investor bought |
| 9:25am | Shelby Cnty Tenn Health Edl & Hsg Facs Brd Rev Ref-edl Facs-rhodes College | 2027-Aug | 5.000% | 102.412 | 3.077 | $20,000 | Investor bought |
| 9:25am | New Mexico Fin Auth Rev Sub Lien-pub Proj | 2027-Jun | 5.000% | 102.109 | 3.137 | $5,000 | Inter-dealer |
| 9:25am | Lafayette La Utils Rev Elec Projs | 2036-Nov | 5.000% | 111.639 | 3.417 | $10,000 | Inter-dealer |
| 9:25am | Lafayette La Utils Rev Elec Projs | 2036-Nov | 5.000% | 111.639 | 3.417 | $10,000 | Inter-dealer |
| 9:25am | New Mexico Fin Auth Rev Sub Lien-pub Proj | 2027-Jun | 5.000% | 102.249 | 3.015 | $5,000 | Investor bought |
| 9:25am | State Pub Sch Bldg Auth Pa College Rev Delaware Cnty Cmnty College | 2042-Oct | 4.000% | 97.700 | 4.195 | $5,000 | Inter-dealer |
| 9:25am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2029-Aug | 5.000% | 107.146 | 2.715 | $5,000 | Investor bought |
| 9:25am | Trinity Riv Auth Tex Mtn Creek Regl Wastewtr Sys Contract Rev Ref & Impt | 2029-Aug | 5.000% | 107.006 | 2.758 | $5,000 | Inter-dealer |
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