| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:33am | Indiana St Fin Auth Wastewater Util Rev Ref-first Lien-cwa Auth Proj | 2031-Oct | 5.000% | 110.043 | 2.992 | $5,000 | Inter-dealer |
| 10:33am | Alamo Tex Cmnty College Dist Ref-maintenance Tax | 2028-Feb | 5.000% | 103.592 | 2.967 | $5,000 | Inter-dealer |
| 10:32am | Cabarrus Cnty N C Ltd Oblig Ref-installment Fing Contract | 2042-Aug | 5.000% | 109.457 | 3.666 | $20,000 | Investor sold |
| 10:32am | Lower Colo Riv Auth Tex Transmission Contract Rev Ref-lcra Transmission | 2031-May | 5.000% | 105.806 | 3.011 | $15,000 | Inter-dealer |
| 10:32am | Port Portland Ore Arpt Rev Ref-portland Intl Arpt-ser | 2040-Jul | 5.000% | 105.430 | 3.597 | $10,000 | Inter-dealer |
| 10:32am | Kansas St Dept Transn Hwy Rev Ref-ser A | 2038-Sep | 5.000% | 111.184 | 3.450 | $5,000 | Inter-dealer |
| 10:32am | San Diego Cnty Calif Wtr Auth Wtr Rev Ref-ser B-green Bds | 2030-May | 5.000% | 109.590 | 2.491 | $5,000 | Inter-dealer |
| 10:32am | New Braunfels Tex Util Rev Ref-sys | 2040-Jul | 5.000% | 107.534 | 3.917 | $5,000 | Inter-dealer |
| 10:32am | Iowa St Brd Regents Hosp Rev Ref-univ Iowa Hosp & Clinics | 2027-Sep | 5.000% | 102.587 | 3.062 | $10,000 | Inter-dealer |
| 10:32am | Churchill Cnty Nev Sch Dist Ref-ltd Tax-psg Gtd | 2027-Apr | 5.000% | 101.337 | 3.567 | $5,000 | Inter-dealer |
| 10:32am | Washington St Ref-various Purp-ser R-2022c | 2032-Jul | 4.000% | 105.627 | 2.999 | $5,000 | Inter-dealer |
| 10:32am | Hamilton Southeastern Ind Cons Sch Bldg Corp Ref-first Mtg-ser A | 2027-Jul | 5.000% | 101.880 | 3.443 | $5,000 | Inter-dealer |
| 10:32am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2027-Apr | 5.000% | 101.098 | 3.820 | $5,000 | Inter-dealer |
| 10:32am | Illinois St Univ Revs Ref-auxiliary Facs Sys | 2027-Apr | 5.000% | 101.098 | 3.820 | $5,000 | Inter-dealer |
| 10:32am | Center Grove Ind Multi-fac Sch Bldg Corp Ref-first Mtg | 2027-Jul | 5.000% | 101.860 | 3.442 | $5,000 | Inter-dealer |
| 10:32am | Howard Cnty Md Ref-cons Pub Impt-ser C | 2029-Feb | 5.000% | 105.990 | 2.783 | $5,000 | Inter-dealer |
| 10:32am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2026-Jul | 5.000% | 100.110 | 4.403 | $20,000 | Inter-dealer |
| 10:32am | Michigan St Univ Revs Ref-gen-ser A | 2033-Feb | 5.000% | 112.480 | 2.967 | $5,000 | Inter-dealer |
| 10:32am | Sundance Cmnty Facs Dist Ariz Ref | 2032-Jul | 5.000% | 110.323 | 3.165 | $10,000 | Inter-dealer |
| 10:32am | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2028-Mar | 5.000% | 101.061 | 3.751 | $5,000 | Inter-dealer |
| 10:32am | Minnesota St Higher Ed Facs Auth Rev Ref-macalester College | 2028-Mar | 5.000% | 101.061 | 3.751 | $5,000 | Inter-dealer |
| 10:32am | Sundance Cmnty Facs Dist Ariz Ref | 2032-Jul | 5.000% | 110.323 | 3.165 | $10,000 | Inter-dealer |
| 10:32am | North Tex Twy Auth Rev Ref-sys-first Tier-ser A | 2030-Jan | 5.000% | 105.542 | 2.857 | $5,000 | Inter-dealer |
| 10:32am | Austin Tex Elec Util Sys Rev Ref & Impt-ser A | 2030-Nov | 5.000% | 109.140 | 2.856 | $5,000 | Inter-dealer |
| 10:32am | Matanuska-susitna Boro Alaska Ref-sch-ser B | 2028-Nov | 5.000% | 105.120 | 2.895 | $5,000 | Inter-dealer |
| 10:32am | Colorado St Brd Governors Univ Enterprise Sys Rev Ref-ser A | 2031-Mar | 5.000% | 109.140 | 2.971 | $5,000 | Inter-dealer |
| 10:32am | Cameron Cnty Tex Ref-ltd Tax | 2031-Feb | 5.000% | 108.340 | 3.125 | $5,000 | Inter-dealer |
| 10:32am | Roanoke Va Ref & Impt-ser A | 2029-Apr | 5.000% | 106.389 | 2.737 | $10,000 | Inter-dealer |
| 10:32am | Roanoke Va Ref & Impt-ser A | 2029-Apr | 5.000% | 106.389 | 2.737 | $10,000 | Inter-dealer |
| 10:32am | Cedar Park Tex Rev Ref & Impt | 2033-Feb | 5.000% | 111.487 | 3.119 | $5,000 | Inter-dealer |
| 10:32am | Raleigh N C Comb Enterprise Sys Rev Ref | 2028-Dec | 5.000% | 105.510 | 2.807 | $5,000 | Inter-dealer |
| 10:32am | Lansing Mich Brd Wtr & Lt Util Sys Rev Ref-ser A | 2038-Jul | 5.000% | 110.346 | 3.536 | $5,000 | Inter-dealer |
| 10:32am | Orange Cnty Calif Wtr Dist Rev Ref-ser C | 2031-Aug | 5.000% | 108.282 | 2.397 | $10,000 | Inter-dealer |
| 10:32am | South Washington Cnty Indpt Sch Dist No 833 Minn Ref-sch Bldg Facs Maintenance | 2033-Feb | 5.000% | 110.809 | 2.955 | $15,000 | Inter-dealer |
| 10:32am | Pennsylvania St Tpk Commn Tpk Rev Ref-first Ser | 2028-Dec | 5.000% | 105.400 | 2.849 | $5,000 | Inter-dealer |
| 10:32am | Honolulu Hawaii City & Cnty Ref-crossover-ser E | 2031-Sep | 3.000% | 97.780 | 3.456 | $5,000 | Inter-dealer |
| 10:32am | King & Pierce Cnty Wash Sch Dist No 408 Auburn Ref | 2032-Dec | 5.000% | 112.030 | 2.985 | $5,000 | Inter-dealer |
| 10:32am | Midlothian Tex Indpt Sch Dist Ref | 2030-Feb | 5.000% | 105.420 | 2.987 | $5,000 | Inter-dealer |
| 10:32am | Harris Cnty Tex Ref-perm Impt | 2027-Oct | 5.000% | 102.610 | 3.154 | $5,000 | Inter-dealer |
| 10:32am | Riverside Calif Swr Rev Ref-ser A | 2026-Aug | 5.000% | 100.335 | 3.799 | $15,000 | Inter-dealer |
| 10:32am | Lexington & Richland Cntys S C Sch Dist No 005 Ref-ser B | 2030-Mar | 4.000% | 104.317 | 2.816 | $10,000 | Inter-dealer |
| 10:32am | Jackson Cnty Mo Reorg Sch Dist No 004 Blue Springs Ref-sch Bldg-mo Direct Deposit | 2029-Mar | 5.000% | 105.730 | 2.907 | $5,000 | Inter-dealer |
| 10:32am | Hamilton Cnty Ohio Swr Sys Rev Ref-met Swr Dist Gtr | 2029-Dec | 5.000% | 107.350 | 2.850 | $5,000 | Inter-dealer |
| 10:32am | Miami Univ Ohio Gen Rcpts Ref-ser A | 2028-Sep | 5.000% | 104.550 | N/R | $5,000 | Inter-dealer |
| 10:32am | California Health Facs Fing Auth Rev Ref-stanford Health Care-ser A | 2027-Nov | 5.000% | 103.902 | 2.470 | $40,000 | Investor sold |
| 10:32am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 4.000% | 100.852 | 3.790 | $5,000 | Inter-dealer |
| 10:32am | North Tex Twy Auth Rev Ref-first Tier-ser A | 2034-Jan | 4.000% | 101.381 | 3.460 | $20,000 | Investor bought |
| 10:32am | Erie Cnty N Y Indl Dev Agy Sch Fac Rev Ref-city Sch Dist Buffalo Proj | 2030-May | 5.000% | 100.798 | 3.504 | $20,000 | Investor sold |
| 10:32am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 4.000% | 100.852 | 3.790 | $5,000 | Inter-dealer |
| 10:32am | Harris Cnty Tex Flood Ctl Dist Ref & Impt-ser A | 2039-Oct | 4.000% | 100.952 | 3.766 | $5,000 | Investor bought |
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