| Time | Security Description | Maturity Date | Coupon | Price | Yield | Trade Amount | Trade Type |
|---|---|---|---|---|---|---|---|
| 10:15am | Norfolk Va Ref-ser B | 2042-Oct | 3.000% | 87.521 | 4.046 | $10,000 | Investor sold |
| 10:15am | Norfolk Va Ref-ser B | 2042-Oct | 3.000% | 87.521 | 4.046 | $10,000 | Inter-dealer |
| 10:15am | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 105.328 | 3.406 | $10,000 | Inter-dealer |
| 10:15am | Norfolk Va Ref-ser B | 2042-Oct | 3.000% | 87.621 | 4.037 | $10,000 | Investor bought |
| 10:15am | Austin Tex Elec Util Sys Rev Ref-ser B | 2036-Nov | 5.000% | 105.402 | 3.384 | $10,000 | Investor bought |
| 10:15am | Copperleaf Met Dist No 4 Colo Ref-conv-ltd Tax & Spl Rev | 2060-Dec | 4.625% | 98.718 | 4.700 | $10,000 | Investor bought |
| 10:15am | Ocoee Fla Cap Impt Rev Ref | 2032-Oct | 5.000% | 102.320 | 3.355 | $10,000 | Inter-dealer |
| 10:15am | Lodi Calif Pub Fing Auth Wtr Rev Ref-ser A | 2031-Jun | 4.000% | 104.370 | 2.868 | $5,000 | Inter-dealer |
| 10:15am | Mercer Island Wash Ref-ltd Tax | 2030-Dec | 5.000% | 109.470 | 2.802 | $10,000 | Inter-dealer |
| 10:15am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2032-Sep | 5.000% | 111.063 | 3.085 | $5,000 | Inter-dealer |
| 10:15am | New Jersey Health Care Facs Fing Auth Dept Human Svcs Lease Rev Ref-marlboro Psychiatric Hosp | 2032-Sep | 5.000% | 111.063 | 3.085 | $5,000 | Inter-dealer |
| 10:15am | Hennepin Cnty Minn Ref-ser B | 2036-Dec | 5.000% | 110.847 | 3.171 | $15,000 | Investor bought |
| 10:15am | Hennepin Cnty Minn Ref-ser B | 2036-Dec | 5.000% | 110.782 | 3.182 | $15,000 | Inter-dealer |
| 10:15am | Hastings Mich Area Sch Sys Ref | 2026-May | 4.000% | 100.000 | 3.928 | $20,000 | Investor sold |
| 10:15am | Dallas Tex Wtrwks & Swr Sys Rev Ref-ser C | 2030-Oct | 5.000% | 104.876 | 2.929 | $15,000 | Inter-dealer |
| 10:15am | Delaware St Health Facs Auth Rev Ref-christiana Care Health Sys | 2031-Oct | 5.000% | 106.657 | 2.960 | $15,000 | Inter-dealer |
| 10:15am | Virginia Comwlth Transn Brd Transn Rev Ref-cap Projs | 2035-May | 4.000% | 104.325 | 3.211 | $10,000 | Inter-dealer |
| 10:15am | El Paso Tex Mun Drain Util Sys Rev Ref | 2034-Mar | 5.000% | 111.491 | 3.129 | $10,000 | Inter-dealer |
| 10:15am | El Paso Tex Mun Drain Util Sys Rev Ref | 2034-Mar | 5.000% | 111.561 | 3.118 | $10,000 | Investor bought |
| 10:15am | Clifton Tex Higher Ed Fin Corp Ed Rev Ref-idea Pub Schs | 2044-Aug | 4.000% | 96.040 | 4.314 | $15,000 | Inter-dealer |
| 10:15am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 102.269 | 3.068 | $10,000 | Investor bought |
| 10:15am | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2036-Dec | 5.000% | 102.187 | 3.600 | $10,000 | Inter-dealer |
| 10:15am | Arizona Brd Regents Ariz St Univ Sys Rev Ref-ser B | 2031-Jul | 5.000% | 102.195 | 3.131 | $10,000 | Inter-dealer |
| 10:15am | Fort Lupton Colo Wtr Sys Rev Ref & Impt | 2036-Dec | 5.000% | 102.262 | 3.552 | $10,000 | Investor bought |
| 10:15am | Fowlerville Mich Cmnty Schs Sch Dist Ref-sch Bldg & Site | 2037-May | 4.000% | 101.297 | 3.758 | $5,000 | Inter-dealer |
| 10:15am | Central Oregon Cmnty College Dist Ore Ref | 2030-Jun | 4.000% | 104.821 | 2.765 | $15,000 | Inter-dealer |
| 10:15am | Central Oregon Cmnty College Dist Ore Ref | 2030-Jun | 4.000% | 104.821 | 2.765 | $15,000 | Inter-dealer |
| 10:15am | Buckeye Ariz Un High Sch Dist No 201 Ref | 2033-Jul | 5.000% | 112.130 | 3.108 | $5,000 | Inter-dealer |
| 10:15am | Anaheim Calif Un High Sch Dist Ref | 2034-Aug | 5.000% | 117.420 | 2.646 | $5,000 | Inter-dealer |
| 10:15am | Midland Cnty Tex Hosp Dist Ref-ltd Tax | 2032-May | 5.000% | 108.260 | 3.224 | $5,000 | Inter-dealer |
| 10:15am | Washington St Ref-motor Vehicle Fuel Tax & | 2035-Jun | 5.000% | 112.425 | 3.153 | $5,000 | Inter-dealer |
| 10:15am | University Minn Ref-ser B | 2030-Dec | 5.000% | 103.205 | 2.963 | $10,000 | Inter-dealer |
| 10:15am | University Minn Ref-ser B | 2030-Dec | 5.000% | 103.280 | 2.916 | $10,000 | Investor bought |
| 10:15am | Collin Cnty Tex Ref-ltd Tax-perm Impt | 2035-Feb | 5.000% | 113.620 | 3.215 | $5,000 | Inter-dealer |
| 10:15am | Oakbrook Ter Ill Ref | 2028-Dec | 4.000% | 101.719 | 3.319 | $5,000 | Inter-dealer |
| 10:15am | Oakbrook Ter Ill Ref | 2028-Dec | 4.000% | 101.719 | 3.319 | $5,000 | Inter-dealer |
| 10:15am | Atlanta Ga Arpt Rev Ref-amt-gen-ser C | 2028-Jul | 5.000% | 104.053 | 3.085 | $15,000 | Inter-dealer |
| 10:15am | Southwest Loc Sch Dist Ohio Hamilton Cnty Ref-sch Impt | 2027-Dec | 4.000% | 101.305 | 3.168 | $10,000 | Inter-dealer |
| 10:15am | Houston Tex Indpt Sch Dist Ref-ltd Tax-ser A | 2031-Feb | 5.000% | 109.930 | 2.788 | $20,000 | Inter-dealer |
| 10:15am | Metropolitan Wash D C Arpts Auth Arpt Sys Rev Ref-amt-ser A | 2039-Oct | 5.000% | 107.020 | 3.906 | $15,000 | Inter-dealer |
| 10:15am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2037-Oct | 4.000% | 99.983 | 4.002 | $5,000 | Inter-dealer |
| 10:15am | Harris Cnty Tex Flood Ctl Dist Ref-contract Tax-ser A | 2037-Oct | 4.000% | 100.123 | 3.911 | $5,000 | Investor bought |
| 10:15am | Greeley Colo Wtr Rev Ref & Impt | 2032-Aug | 5.000% | 112.060 | 2.889 | $5,000 | Inter-dealer |
| 10:15am | Lower Colo Riv Auth Tex Rev Ref | 2031-May | 5.000% | 109.320 | N/R | $5,000 | Inter-dealer |
| 10:15am | Oregon St Bd Bk Rev Ref-ore Business Dev Dept | 2027-Jan | 5.000% | 100.919 | 3.666 | $5,000 | Inter-dealer |
| 10:15am | Goddard Kans Ref-ser 2021-1 | 2028-Oct | 4.000% | 102.249 | 3.043 | $10,000 | Inter-dealer |
| 10:15am | Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A | 2028-Dec | 5.000% | 104.460 | 3.213 | $10,000 | Investor bought |
| 10:15am | Bromley Pk Met Dist No 2 Colo Ref-sr-ltd Tax-ser A | 2028-Dec | 5.000% | 104.390 | 3.240 | $10,000 | Inter-dealer |
| 10:15am | Goddard Kans Ref-ser 2021-1 | 2028-Oct | 4.000% | 102.249 | 3.043 | $10,000 | Inter-dealer |
| 10:15am | Ohio St Higher Edl Fac Commn Rev Ref-higher Edl Fac-oberlin | 2031-Oct | 5.000% | 109.830 | N/R | $5,000 | Inter-dealer |
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